Gibbs Wealth Management

Gibbs Wealth Management as of March 31, 2024

Portfolio Holdings for Gibbs Wealth Management

Gibbs Wealth Management holds 192 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 7.4 $13M 256k 50.38
Ishares Tr Us Treas Bd Etf (GOVT) 5.7 $10M 439k 22.77
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 4.7 $8.2M 375k 21.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.3 $7.5M 177k 42.55
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $5.2M 176k 29.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $5.2M 65k 80.51
Amazon (AMZN) 2.9 $5.0M 28k 180.38
Microsoft Corporation (MSFT) 2.3 $4.0M 9.6k 420.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $3.3M 92k 35.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.7 $3.0M 108k 27.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $2.6M 52k 50.45
Apple (AAPL) 1.3 $2.3M 14k 171.48
Netflix (NFLX) 1.3 $2.2M 3.7k 607.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $2.1M 42k 50.10
Visa Com Cl A (V) 1.2 $2.1M 7.4k 279.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $2.0M 27k 73.15
Novo-nordisk A S Adr (NVO) 1.1 $1.9M 15k 128.40
Servicenow (NOW) 1.1 $1.8M 2.4k 762.40
salesforce (CRM) 1.0 $1.8M 6.0k 301.18
Mastercard Incorporated Cl A (MA) 1.0 $1.7M 3.6k 481.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $1.6M 17k 95.20
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 11k 152.26
Abbott Laboratories (ABT) 0.8 $1.4M 12k 113.66
Adobe Systems Incorporated (ADBE) 0.8 $1.3M 2.6k 504.60
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 8.7k 150.93
Pepsi (PEP) 0.7 $1.3M 7.4k 175.01
Ishares Tr Broad Usd High (USHY) 0.7 $1.3M 35k 36.59
Sap Se Spon Adr (SAP) 0.7 $1.2M 6.2k 195.03
Medtronic SHS (MDT) 0.7 $1.2M 14k 87.15
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.2M 3.3k 346.61
Cisco Systems (CSCO) 0.7 $1.1M 23k 49.91
Raytheon Technologies Corp (RTX) 0.6 $1.1M 12k 97.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.1M 30k 36.19
Rbc Cad (RY) 0.6 $1.1M 11k 100.88
Thermo Fisher Scientific (TMO) 0.6 $1.1M 1.8k 581.21
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.6 $1.0M 60k 16.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $1.0M 12k 87.29
Oracle Corporation (ORCL) 0.6 $1.0M 8.0k 125.61
Airbnb Com Cl A (ABNB) 0.6 $971k 5.9k 164.96
West Pharmaceutical Services (WST) 0.6 $967k 2.4k 395.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $966k 13k 76.00
Exxon Mobil Corporation (XOM) 0.5 $957k 8.2k 116.24
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $924k 9.3k 99.42
Asml Holding N V N Y Registry Shs (ASML) 0.5 $917k 945.00 970.47
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $915k 17k 52.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $898k 2.1k 420.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $897k 12k 76.19
Cooper Cos (COO) 0.5 $874k 8.6k 101.46
Icon SHS (ICLR) 0.5 $809k 2.4k 335.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $803k 19k 43.04
Copart (CPRT) 0.5 $793k 14k 57.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $793k 8.6k 91.80
Ryan Specialty Holdings Cl A (RYAN) 0.5 $791k 14k 55.50
Verizon Communications (VZ) 0.4 $777k 19k 41.96
Wells Fargo & Company (WFC) 0.4 $774k 13k 57.96
Autodesk (ADSK) 0.4 $766k 2.9k 260.42
Unilever Spon Adr New (UL) 0.4 $730k 15k 50.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $727k 7.3k 99.43
UnitedHealth (UNH) 0.4 $718k 1.5k 494.70
Jpmorgan Chase & Co Alerian Ml Etn 0.4 $704k 25k 28.49
Becton, Dickinson and (BDX) 0.4 $683k 2.8k 247.45
Comcast Corp Cl A (CMCSA) 0.4 $678k 16k 43.35
Zoetis Cl A (ZTS) 0.4 $674k 4.0k 169.21
JPMorgan Chase & Co. (JPM) 0.4 $659k 3.3k 200.30
Walt Disney Company (DIS) 0.4 $648k 5.3k 122.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $642k 6.4k 100.54
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $640k 13k 50.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $636k 7.8k 81.78
Agnico (AEM) 0.4 $635k 11k 59.65
General Dynamics Corporation (GD) 0.4 $635k 2.2k 282.50
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.4 $611k 35k 17.53
Nike CL B (NKE) 0.3 $607k 6.5k 93.98
Entegris (ENTG) 0.3 $602k 4.3k 140.54
Philip Morris International (PM) 0.3 $595k 6.5k 91.62
Chevron Corporation (CVX) 0.3 $594k 3.8k 157.74
Duke Energy Corp Com New (DUK) 0.3 $575k 5.9k 96.71
Qualcomm (QCOM) 0.3 $573k 3.4k 169.30
McDonald's Corporation (MCD) 0.3 $561k 2.0k 281.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $554k 6.3k 87.23
Aaon Com Par $0.004 (AAON) 0.3 $552k 6.3k 88.10
Morningstar (MORN) 0.3 $551k 1.8k 308.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $545k 6.6k 82.97
Qualys (QLYS) 0.3 $542k 3.3k 166.87
Dream Finders Homes Com Cl A (DFH) 0.3 $532k 12k 43.73
Gartner (IT) 0.3 $527k 1.1k 476.67
Procter & Gamble Company (PG) 0.3 $519k 3.2k 162.26
Sony Group Corp Sponsored Adr (SONY) 0.3 $518k 6.0k 85.74
Bank of America Corporation (BAC) 0.3 $513k 14k 37.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $513k 3.1k 164.35
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.3 $510k 37k 13.67
Watts Water Technologies Cl A (WTS) 0.3 $510k 2.4k 212.55
Ishares Tr Core S&p500 Etf (IVV) 0.3 $494k 939.00 525.97
Enbridge (ENB) 0.3 $494k 14k 36.18
Workday Cl A (WDAY) 0.3 $493k 1.8k 272.75
Williams Companies (WMB) 0.3 $493k 13k 38.97
Comfort Systems USA (FIX) 0.3 $484k 1.5k 317.71
Ametek (AME) 0.3 $475k 2.6k 182.90
Home Depot (HD) 0.3 $452k 1.2k 383.60
Darden Restaurants (DRI) 0.3 $448k 2.7k 167.15
CVS Caremark Corporation (CVS) 0.3 $444k 5.6k 79.76
Wal-Mart Stores (WMT) 0.3 $435k 7.2k 60.17
Raymond James Financial (RJF) 0.2 $433k 3.4k 128.42
Aon Shs Cl A (AON) 0.2 $428k 1.3k 333.72
PG&E Corporation (PCG) 0.2 $424k 25k 16.76
Caterpillar (CAT) 0.2 $415k 1.1k 366.43
Lowe's Companies (LOW) 0.2 $413k 1.6k 254.73
FirstEnergy (FE) 0.2 $413k 11k 38.62
Applied Materials (AMAT) 0.2 $412k 2.0k 206.23
Freeport-mcmoran CL B (FCX) 0.2 $400k 8.5k 47.02
Elf Beauty (ELF) 0.2 $399k 2.0k 196.03
Pool Corporation (POOL) 0.2 $387k 960.00 403.50
Cigna Corp (CI) 0.2 $385k 1.1k 363.19
Marathon Petroleum Corp (MPC) 0.2 $382k 1.9k 201.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $381k 859.00 443.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $381k 4.0k 94.63
Servisfirst Bancshares (SFBS) 0.2 $380k 5.7k 66.36
Technipfmc (FTI) 0.2 $373k 15k 25.11
Corning Incorporated (GLW) 0.2 $363k 11k 32.96
Lamb Weston Hldgs (LW) 0.2 $358k 3.4k 106.53
Coca-Cola Company (KO) 0.2 $358k 5.8k 61.18
Bentley Sys Com Cl B (BSY) 0.2 $352k 6.7k 52.22
Heico Corp Cl A (HEI.A) 0.2 $348k 2.3k 153.94
Abbvie (ABBV) 0.2 $344k 1.9k 182.10
Medpace Hldgs (MEDP) 0.2 $338k 835.00 404.15
Ishares Tr Rus 1000 Etf (IWB) 0.2 $334k 1.2k 288.03
Shopify Cl A (SHOP) 0.2 $334k 4.3k 77.17
Citigroup Com New (C) 0.2 $333k 5.3k 63.24
AES Corporation (AES) 0.2 $332k 19k 17.93
American Intl Group Com New (AIG) 0.2 $326k 4.2k 78.17
Woodward Governor Company (WWD) 0.2 $325k 2.1k 154.12
Barrick Gold Corp (GOLD) 0.2 $325k 20k 16.64
Ross Stores (ROST) 0.2 $320k 2.2k 146.76
Brooks Automation (AZTA) 0.2 $318k 5.3k 60.28
Aspen Technology 0.2 $314k 1.5k 213.28
Equifax (EFX) 0.2 $313k 1.2k 267.52
NVIDIA Corporation (NVDA) 0.2 $306k 339.00 903.56
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $302k 6.0k 50.31
Bristol Myers Squibb (BMY) 0.2 $300k 5.5k 54.23
Teledyne Technologies Incorporated (TDY) 0.2 $300k 698.00 429.32
Houlihan Lokey Cl A (HLI) 0.2 $295k 2.3k 128.19
Prestige Brands Holdings (PBH) 0.2 $294k 4.1k 72.56
Nordson Corporation (NDSN) 0.2 $293k 1.1k 274.54
Eli Lilly & Co. (LLY) 0.2 $286k 367.00 777.96
Fox Factory Hldg (FOXF) 0.2 $284k 5.5k 52.07
Lennox International (LII) 0.2 $282k 577.00 488.76
MetLife (MET) 0.2 $281k 3.8k 74.11
Centene Corporation (CNC) 0.2 $281k 3.6k 78.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $278k 1.6k 169.37
At&t (T) 0.2 $278k 16k 17.60
EnPro Industries (NPO) 0.2 $275k 1.6k 168.77
Sterling Construction Company (STRL) 0.2 $274k 2.5k 110.31
Integer Hldgs (ITGR) 0.2 $270k 2.3k 116.68
Monolithic Power Systems (MPWR) 0.2 $265k 391.00 677.42
Boot Barn Hldgs (BOOT) 0.2 $262k 2.8k 95.15
Verisk Analytics (VRSK) 0.2 $262k 1.1k 235.73
Onto Innovation (ONTO) 0.2 $261k 1.4k 181.08
Indie Semiconductor Class A Com (INDI) 0.2 $261k 37k 7.08
Baxter International (BAX) 0.1 $259k 6.0k 42.74
AeroVironment (AVAV) 0.1 $253k 1.7k 153.28
Sprouts Fmrs Mkt (SFM) 0.1 $249k 3.9k 64.48
American Tower Reit (AMT) 0.1 $244k 1.2k 197.59
Wabtec Corporation (WAB) 0.1 $242k 1.7k 145.68
Brown & Brown (BRO) 0.1 $236k 2.7k 87.54
Domino's Pizza (DPZ) 0.1 $235k 472.00 496.88
International Business Machines (IBM) 0.1 $234k 1.2k 190.96
Align Technology (ALGN) 0.1 $234k 713.00 327.92
Pentair SHS (PNR) 0.1 $231k 2.7k 85.44
Humana (HUM) 0.1 $231k 665.00 346.72
Southwest Airlines (LUV) 0.1 $230k 7.9k 29.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $230k 2.4k 94.66
Fmc Corp Com New (FMC) 0.1 $229k 3.6k 63.70
Johnson & Johnson (JNJ) 0.1 $228k 1.4k 158.21
Southern Company (SO) 0.1 $223k 3.1k 71.73
Merck & Co (MRK) 0.1 $222k 1.7k 131.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $222k 6.9k 31.95
CSX Corporation (CSX) 0.1 $219k 5.9k 37.07
ICF International (ICFI) 0.1 $218k 1.4k 150.63
Badger Meter (BMI) 0.1 $216k 1.3k 161.81
Allegion Ord Shs (ALLE) 0.1 $216k 1.6k 134.71
Morgan Stanley Com New (MS) 0.1 $215k 2.3k 94.16
LeMaitre Vascular (LMAT) 0.1 $214k 3.2k 66.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $214k 1.8k 115.81
Skyline Corporation (SKY) 0.1 $213k 2.5k 85.01
Pfizer (PFE) 0.1 $213k 7.7k 27.75
Teradata Corporation (TDC) 0.1 $212k 5.5k 38.67
FactSet Research Systems (FDS) 0.1 $208k 458.00 454.39
Simply Good Foods (SMPL) 0.1 $206k 6.1k 34.03
Haleon Spon Ads (HLN) 0.1 $115k 14k 8.49
Rigetti Computing Common Stock (RGTI) 0.0 $58k 38k 1.53
Akoustis Technologies (AKTSQ) 0.0 $49k 83k 0.59
Qurate Retail Com Ser A 0.0 $23k 19k 1.23
Desktop Metal Com Cl A 0.0 $9.2k 11k 0.88