Gibbs Wealth Management

Gibbs Wealth Management as of June 30, 2024

Portfolio Holdings for Gibbs Wealth Management

Gibbs Wealth Management holds 232 positions in its portfolio as reported in the June 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) 5.1 $13M 249k 51.09
Ishares Tr Us Treas Bd Etf (GOVT) 4.6 $11M 506k 22.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.1 $7.5M 179k 42.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.0 $7.5M 275k 27.22
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.9 $7.3M 337k 21.57
Amazon (AMZN) 2.9 $7.2M 37k 193.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $7.0M 88k 79.93
Microsoft Corporation (MSFT) 2.5 $6.1M 14k 446.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $5.1M 64k 80.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $4.9M 141k 35.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $4.7M 96k 48.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $3.7M 74k 50.47
Profesionally Managed Portfo Congress Smid Gr (CSMD) 1.3 $3.3M 113k 28.66
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $3.2M 109k 29.70
Apple (AAPL) 1.3 $3.2M 15k 210.62
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.1M 17k 183.42
Visa Com Cl A (V) 1.2 $2.9M 11k 262.47
Novo-nordisk A S Adr (NVO) 1.2 $2.9M 20k 142.74
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.1 $2.8M 63k 44.65
Netflix (NFLX) 1.1 $2.7M 4.0k 674.88
Servicenow (NOW) 1.1 $2.7M 3.4k 786.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $2.5M 29k 85.86
Ishares Tr Broad Usd High (USHY) 1.0 $2.5M 68k 36.28
Spdr Ser Tr Bloomberg High Y (JNK) 1.0 $2.4M 26k 94.27
salesforce (CRM) 0.9 $2.3M 9.0k 257.10
Mastercard Incorporated Cl A (MA) 0.9 $2.3M 5.1k 441.16
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.2M 12k 182.15
Adobe Systems Incorporated (ADBE) 0.8 $2.0M 3.7k 555.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.9M 51k 37.67
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.8 $1.9M 38k 49.18
Abbott Laboratories (ABT) 0.8 $1.9M 18k 103.91
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.7 $1.8M 53k 34.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $1.8M 34k 52.95
Sap Se Spon Adr (SAP) 0.7 $1.7M 8.3k 201.71
Thermo Fisher Scientific (TMO) 0.6 $1.6M 2.8k 553.00
Raytheon Technologies Corp (RTX) 0.6 $1.5M 15k 100.39
Oracle Corporation (ORCL) 0.6 $1.5M 11k 141.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.4M 34k 41.53
Airbnb Com Cl A (ABNB) 0.6 $1.4M 9.1k 151.63
Medtronic SHS (MDT) 0.6 $1.4M 18k 78.71
Cisco Systems (CSCO) 0.6 $1.4M 29k 47.51
Pepsi (PEP) 0.5 $1.4M 8.2k 164.93
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3M 4.4k 303.41
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.3M 1.2k 1022.73
Shopify Cl A (SHOP) 0.5 $1.2M 18k 66.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 2.9k 406.80
Unilever Spon Adr New (UL) 0.5 $1.1M 21k 54.99
Rbc Cad (RY) 0.5 $1.1M 11k 106.38
Icon SHS (ICLR) 0.5 $1.1M 3.6k 313.47
UnitedHealth (UNH) 0.5 $1.1M 2.2k 509.26
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 2.0k 547.31
West Pharmaceutical Services (WST) 0.5 $1.1M 3.4k 329.39
Ryan Specialty Holdings Cl A (RYAN) 0.4 $1.1M 19k 57.91
Zoetis Cl A (ZTS) 0.4 $1.0M 6.0k 173.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.0M 10k 99.49
Cooper Cos (COO) 0.4 $1.0M 12k 87.30
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $1.0M 59k 17.11
Verizon Communications (VZ) 0.4 $1.0M 24k 41.24
Exxon Mobil Corporation (XOM) 0.4 $981k 8.5k 115.12
Copart (CPRT) 0.4 $956k 18k 54.16
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $946k 14k 70.09
Wells Fargo & Company (WFC) 0.4 $930k 16k 59.39
NVIDIA Corporation (NVDA) 0.4 $918k 7.4k 123.54
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $917k 18k 50.28
Agnico (AEM) 0.4 $906k 14k 65.40
Chevron Corporation (CVX) 0.4 $903k 5.8k 156.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $886k 17k 50.88
Philip Morris International (PM) 0.3 $862k 8.5k 101.33
Comcast Corp Cl A (CMCSA) 0.3 $848k 22k 39.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $845k 4.9k 170.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $843k 9.2k 91.78
CVS Caremark Corporation (CVS) 0.3 $830k 14k 59.06
JPMorgan Chase & Co. (JPM) 0.3 $830k 4.1k 202.26
General Dynamics Corporation (GD) 0.3 $821k 2.8k 290.16
Becton, Dickinson and (BDX) 0.3 $812k 3.5k 233.71
Canadian Pacific Kansas City (CP) 0.3 $785k 10k 78.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $785k 8.4k 93.65
Brown & Brown (BRO) 0.3 $782k 8.7k 89.41
Duke Energy Corp Com New (DUK) 0.3 $772k 7.7k 100.23
Walt Disney Company (DIS) 0.3 $765k 7.7k 99.29
Gartner (IT) 0.3 $743k 1.7k 449.06
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $736k 7.4k 99.37
Ncino (NCNO) 0.3 $733k 23k 31.45
Aaon Com Par $0.004 (AAON) 0.3 $726k 8.3k 87.24
Nike CL B (NKE) 0.3 $706k 9.4k 75.37
Bank of America Corporation (BAC) 0.3 $705k 18k 39.77
Entegris (ENTG) 0.3 $686k 5.1k 135.40
Triumph Ban (TFIN) 0.3 $675k 8.3k 81.75
Morningstar (MORN) 0.3 $665k 2.2k 295.85
Ametek (AME) 0.3 $657k 3.9k 166.71
Williams Companies (WMB) 0.3 $655k 15k 42.50
Enbridge (ENB) 0.3 $643k 18k 35.59
Workday Cl A (WDAY) 0.3 $633k 2.8k 223.56
Msci (MSCI) 0.3 $620k 1.3k 481.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $616k 19k 32.24
Heico Corp Cl A (HEI.A) 0.2 $609k 3.4k 177.52
Qualcomm (QCOM) 0.2 $608k 3.1k 199.19
Wal-Mart Stores (WMT) 0.2 $605k 8.9k 67.71
Procter & Gamble Company (PG) 0.2 $587k 3.6k 164.93
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.2 $585k 34k 17.20
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $583k 13k 46.09
Eli Lilly & Co. (LLY) 0.2 $583k 644.00 905.38
Watts Water Technologies Cl A (WTS) 0.2 $566k 3.1k 183.37
PG&E Corporation (PCG) 0.2 $565k 32k 17.46
Applied Materials (AMAT) 0.2 $565k 2.4k 235.99
Elf Beauty (ELF) 0.2 $559k 2.7k 210.72
FirstEnergy (FE) 0.2 $549k 14k 38.27
Corning Incorporated (GLW) 0.2 $546k 14k 38.85
Teledyne Technologies Incorporated (TDY) 0.2 $540k 1.4k 387.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $538k 6.6k 81.65
CSX Corporation (CSX) 0.2 $525k 16k 33.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $522k 5.3k 98.17
Aon Shs Cl A (AON) 0.2 $520k 1.8k 293.58
Comfort Systems USA (FIX) 0.2 $512k 1.7k 304.12
Bentley Sys Com Cl B (BSY) 0.2 $504k 10k 49.36
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $503k 8.9k 56.43
Technipfmc (FTI) 0.2 $501k 19k 26.15
McDonald's Corporation (MCD) 0.2 $497k 1.9k 254.84
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.2 $491k 36k 13.72
Casey's General Stores (CASY) 0.2 $489k 1.3k 381.56
American Tower Reit (AMT) 0.2 $487k 2.5k 194.38
Ross Stores (ROST) 0.2 $475k 3.3k 145.32
Sprouts Fmrs Mkt (SFM) 0.2 $474k 5.7k 83.66
Boeing Company (BA) 0.2 $473k 2.6k 182.01
Houlihan Lokey Cl A (HLI) 0.2 $467k 3.5k 134.86
Lennox International (LII) 0.2 $465k 869.00 534.98
Citigroup Com New (C) 0.2 $463k 7.3k 63.46
Cigna Corp (CI) 0.2 $456k 1.4k 330.57
Lowe's Companies (LOW) 0.2 $452k 2.1k 220.46
Monolithic Power Systems (MPWR) 0.2 $450k 548.00 821.68
Aspen Technology 0.2 $447k 2.2k 198.63
Home Depot (HD) 0.2 $445k 1.3k 344.28
Verisk Analytics (VRSK) 0.2 $441k 1.6k 269.55
Coca-Cola Company (KO) 0.2 $440k 6.9k 63.65
AES Corporation (AES) 0.2 $439k 25k 17.57
Ishares Tr Tips Bd Etf (TIP) 0.2 $438k 4.1k 106.78
Servisfirst Bancshares (SFBS) 0.2 $438k 6.9k 63.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $437k 913.00 479.08
AeroVironment (AVAV) 0.2 $437k 2.4k 182.16
Lamb Weston Hldgs (LW) 0.2 $432k 5.1k 84.08
Equifax (EFX) 0.2 $430k 1.8k 242.46
Sterling Construction Company (STRL) 0.2 $426k 3.6k 118.34
Pool Corporation (POOL) 0.2 $421k 1.4k 307.33
Hdfc Bank Sponsored Ads (HDB) 0.2 $419k 6.5k 64.33
Brooks Automation (AZTA) 0.2 $416k 7.9k 52.62
Freeport-mcmoran CL B (FCX) 0.2 $413k 8.5k 48.60
Boot Barn Hldgs (BOOT) 0.2 $413k 3.2k 128.93
UFP Technologies (UFPT) 0.2 $412k 1.6k 263.87
Caterpillar (CAT) 0.2 $406k 1.2k 333.10
American Intl Group Com New (AIG) 0.2 $399k 5.4k 74.24
Wabtec Corporation (WAB) 0.2 $397k 2.5k 158.05
Integer Hldgs (ITGR) 0.2 $395k 3.4k 115.79
Meta Platforms Cl A (META) 0.2 $394k 781.00 504.22
LeMaitre Vascular (LMAT) 0.2 $389k 4.7k 82.28
Tesla Motors (TSLA) 0.2 $387k 2.0k 197.88
Abbvie (ABBV) 0.2 $378k 2.2k 171.52
Prestige Brands Holdings (PBH) 0.2 $371k 5.4k 68.85
Badger Meter (BMI) 0.1 $368k 2.0k 186.35
Domino's Pizza (DPZ) 0.1 $368k 712.00 516.33
Woodward Governor Company (WWD) 0.1 $368k 2.1k 174.38
Nordson Corporation (NDSN) 0.1 $351k 1.5k 231.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $351k 2.1k 164.27
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $348k 9.3k 37.63
Lpl Financial Holdings (LPLA) 0.1 $347k 1.2k 279.30
MetLife (MET) 0.1 $346k 4.9k 70.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $345k 1.2k 297.54
Marathon Petroleum Corp (MPC) 0.1 $343k 2.0k 173.48
Exponent (EXPO) 0.1 $333k 3.5k 95.12
Barrick Gold Corp (GOLD) 0.1 $333k 20k 16.68
Csw Industrials (CSW) 0.1 $331k 1.2k 265.31
Johnson & Johnson (JNJ) 0.1 $327k 2.2k 146.18
NOVA MEASURING Instruments L (NVMI) 0.1 $327k 1.4k 234.53
Pure Storage Cl A (PSTG) 0.1 $327k 5.1k 64.21
Humana (HUM) 0.1 $322k 861.00 373.65
CommVault Systems (CVLT) 0.1 $321k 2.6k 121.57
At&t (T) 0.1 $321k 17k 19.11
ICF International (ICFI) 0.1 $320k 2.2k 148.46
Onto Innovation (ONTO) 0.1 $314k 1.4k 219.56
Pentair SHS (PNR) 0.1 $311k 4.1k 76.67
FactSet Research Systems (FDS) 0.1 $310k 759.00 408.27
Ligand Pharmaceuticals Com New (LGND) 0.1 $309k 3.7k 84.26
Ishares Tr Msci India Etf (INDA) 0.1 $301k 5.4k 55.78
Merit Medical Systems (MMSI) 0.1 $300k 3.5k 85.95
Bristol Myers Squibb (BMY) 0.1 $300k 7.2k 41.53
Centene Corporation (CNC) 0.1 $299k 4.5k 66.30
International Business Machines (IBM) 0.1 $298k 1.7k 172.95
Moog Cl A (MOG.A) 0.1 $295k 1.8k 167.30
Balchem Corporation (BCPC) 0.1 $295k 1.9k 153.95
Southwest Airlines (LUV) 0.1 $293k 10k 28.61
Merck & Co (MRK) 0.1 $284k 2.3k 123.80
Morgan Stanley Com New (MS) 0.1 $283k 2.9k 97.19
Broadridge Financial Solutions (BR) 0.1 $282k 1.4k 197.00
Valvoline Inc Common (VVV) 0.1 $277k 6.4k 43.20
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $275k 10k 27.03
EnPro Industries (NPO) 0.1 $275k 1.9k 145.57
Allegion Ord Shs (ALLE) 0.1 $268k 2.3k 118.15
Paycom Software (PAYC) 0.1 $266k 1.9k 143.04
Skyline Corporation (SKY) 0.1 $262k 3.9k 67.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $262k 2.6k 100.65
Calix (CALX) 0.1 $259k 7.3k 35.43
MercadoLibre (MELI) 0.1 $256k 156.00 1643.40
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $256k 5.1k 50.66
Cohen & Steers (CNS) 0.1 $256k 3.5k 72.56
Pjt Partners Com Cl A (PJT) 0.1 $250k 2.3k 107.91
Crane Holdings (CXT) 0.1 $249k 4.0k 61.42
Knife River Corp Common Stock (KNF) 0.1 $248k 3.5k 70.14
Pfizer (PFE) 0.1 $245k 8.8k 27.98
Teradata Corporation (TDC) 0.1 $245k 7.1k 34.56
Qualys (QLYS) 0.1 $245k 1.7k 142.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $243k 4.9k 49.42
Southern Company (SO) 0.1 $242k 3.1k 77.58
SM Energy (SM) 0.1 $242k 5.6k 43.23
Shell Spon Ads (SHEL) 0.1 $242k 3.3k 72.18
Indie Semiconductor Class A Com (INDI) 0.1 $240k 39k 6.17
W.R. Berkley Corporation (WRB) 0.1 $237k 3.0k 78.58
Ameris Ban (ABCB) 0.1 $231k 4.6k 50.35
FTI Consulting (FCN) 0.1 $225k 1.0k 215.53
Power Integrations (POWI) 0.1 $223k 3.2k 70.19
Yeti Hldgs (YETI) 0.1 $221k 5.8k 38.15
McKesson Corporation (MCK) 0.1 $216k 369.00 584.04
Old Dominion Freight Line (ODFL) 0.1 $215k 1.2k 176.60
Vericel (VCEL) 0.1 $213k 4.6k 45.88
First Financial Bankshares (FFIN) 0.1 $208k 7.1k 29.53
Fair Isaac Corporation (FICO) 0.1 $204k 137.00 1488.66
Ishares Tr National Mun Etf (MUB) 0.1 $204k 1.9k 106.55
Ford Motor Company (F) 0.1 $194k 16k 12.54
Haleon Spon Ads (HLN) 0.1 $148k 18k 8.26
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $62k 23k 2.73
Editas Medicine (EDIT) 0.0 $48k 10k 4.67
Rigetti Computing Common Stock (RGTI) 0.0 $41k 38k 1.07
Akoustis Technologies (AKTSQ) 0.0 $16k 123k 0.13
Qurate Retail Com Ser A 0.0 $15k 23k 0.63