Gibbs Wealth Management

Gibbs Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Gibbs Wealth Management

Gibbs Wealth Management holds 259 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 4.4 $14M 584k 23.45
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 4.0 $12M 228k 53.77
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 3.0 $9.4M 417k 22.53
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.0 $9.2M 317k 29.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.0 $9.2M 211k 43.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $8.7M 104k 83.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $7.7M 205k 37.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $7.7M 92k 82.94
Amazon (AMZN) 2.3 $7.2M 39k 186.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $7.2M 136k 52.86
Apple (AAPL) 2.0 $6.3M 27k 233.00
Microsoft Corporation (MSFT) 1.9 $5.9M 14k 430.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $4.7M 92k 50.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $4.0M 43k 93.11
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $4.0M 133k 30.28
Oracle Corporation (ORCL) 1.2 $3.7M 22k 170.40
Visa Com Cl A (V) 1.1 $3.4M 13k 274.95
Profesionally Managed Portfo Congress Smid Gr (CSMD) 1.1 $3.4M 113k 29.91
Servicenow (NOW) 1.1 $3.3M 3.7k 894.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $3.0M 74k 41.28
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $2.9M 63k 46.65
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.9 $2.8M 50k 56.57
Ishares Tr Broad Usd High (USHY) 0.9 $2.8M 75k 37.65
Mastercard Incorporated Cl A (MA) 0.9 $2.8M 5.7k 493.80
Novo-nordisk A S Adr (NVO) 0.9 $2.8M 23k 119.07
Thermo Fisher Scientific (TMO) 0.9 $2.6M 4.3k 618.57
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.6M 15k 167.19
Adobe Systems Incorporated (ADBE) 0.8 $2.5M 4.9k 517.78
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 15k 165.85
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $2.5M 25k 97.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.3M 50k 45.51
Abbott Laboratories (ABT) 0.7 $2.2M 20k 114.01
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.7 $2.2M 45k 48.95
Raytheon Technologies Corp (RTX) 0.7 $2.1M 17k 121.16
Shopify Cl A (SHOP) 0.7 $2.1M 26k 80.14
Sap Se Spon Adr (SAP) 0.7 $2.1M 9.1k 229.10
Netflix (NFLX) 0.7 $2.0M 2.9k 709.27
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.6 $1.9M 53k 35.80
Medtronic SHS (MDT) 0.6 $1.9M 21k 90.03
Cisco Systems (CSCO) 0.6 $1.8M 34k 53.22
NVIDIA Corporation (NVDA) 0.6 $1.7M 14k 121.44
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.7M 4.8k 353.48
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.5 $1.5M 20k 76.02
UnitedHealth (UNH) 0.5 $1.5M 2.6k 584.68
Pepsi (PEP) 0.5 $1.5M 9.1k 170.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 3.3k 460.26
Msci (MSCI) 0.5 $1.5M 2.5k 582.93
Unilever Spon Adr New (UL) 0.5 $1.5M 23k 64.96
Cooper Cos (COO) 0.5 $1.4M 13k 110.34
Rbc Cad (RY) 0.4 $1.4M 11k 124.73
Ryan Specialty Holdings Cl A (RYAN) 0.4 $1.3M 20k 66.39
Zoetis Cl A (ZTS) 0.4 $1.3M 6.6k 195.38
Verizon Communications (VZ) 0.4 $1.2M 28k 44.91
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.2M 1.5k 833.25
Airbnb Com Cl A (ABNB) 0.4 $1.2M 9.7k 126.81
Agnico (AEM) 0.4 $1.2M 15k 80.56
Icon SHS (ICLR) 0.4 $1.2M 4.1k 287.31
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.0k 576.96
West Pharmaceutical Services (WST) 0.4 $1.2M 3.9k 300.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.0k 573.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.2M 23k 50.88
Workday Cl A (WDAY) 0.4 $1.2M 4.7k 244.41
CVS Caremark Corporation (CVS) 0.4 $1.1M 18k 62.88
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $1.1M 68k 16.56
Aaon Com Par $0.004 (AAON) 0.4 $1.1M 10k 107.84
Copart (CPRT) 0.3 $1.1M 20k 52.40
Comcast Corp Cl A (CMCSA) 0.3 $1.0M 25k 41.77
Walt Disney Company (DIS) 0.3 $1.0M 11k 96.19
Duke Energy Corp Com New (DUK) 0.3 $1.0M 8.9k 115.30
Philip Morris International (PM) 0.3 $1.0M 8.4k 121.40
Brown & Brown (BRO) 0.3 $1.0M 9.9k 103.60
Wells Fargo & Company (WFC) 0.3 $992k 18k 56.49
General Dynamics Corporation (GD) 0.3 $984k 3.3k 302.22
Becton, Dickinson and (BDX) 0.3 $979k 4.1k 241.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $953k 9.4k 101.32
Canadian Pacific Kansas City (CP) 0.3 $906k 11k 85.54
Gartner (IT) 0.3 $900k 1.8k 506.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $877k 4.9k 179.31
Enbridge (ENB) 0.3 $858k 21k 40.61
Haleon Spon Ads (HLN) 0.3 $858k 81k 10.58
Ncino (NCNO) 0.3 $842k 27k 31.59
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $819k 8.2k 99.58
JPMorgan Chase & Co. (JPM) 0.3 $819k 3.9k 210.86
Heico Corp Cl A (HEI.A) 0.3 $816k 4.0k 203.76
Astrazeneca Sponsored Adr (AZN) 0.3 $809k 10k 77.91
Wal-Mart Stores (WMT) 0.3 $798k 9.9k 80.75
Morningstar (MORN) 0.3 $798k 2.5k 319.12
Chevron Corporation (CVX) 0.3 $794k 5.4k 147.28
Tesla Motors (TSLA) 0.3 $793k 3.0k 261.64
Exxon Mobil Corporation (XOM) 0.3 $782k 6.7k 117.22
Ametek (AME) 0.2 $761k 4.4k 171.71
Meta Platforms Cl A (META) 0.2 $745k 1.3k 572.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $743k 8.1k 91.81
Triumph Ban (TFIN) 0.2 $736k 9.3k 79.54
Boeing Company (BA) 0.2 $733k 4.8k 152.04
Pool Corporation (POOL) 0.2 $715k 1.9k 376.80
Watts Water Technologies Cl A (WTS) 0.2 $714k 3.4k 207.19
Teledyne Technologies Incorporated (TDY) 0.2 $707k 1.6k 437.66
Sterling Construction Company (STRL) 0.2 $705k 4.9k 145.02
Aon Shs Cl A (AON) 0.2 $703k 2.0k 345.99
Qualcomm (QCOM) 0.2 $701k 4.1k 170.05
Comfort Systems USA (FIX) 0.2 $700k 1.8k 390.35
Applied Materials (AMAT) 0.2 $683k 3.4k 202.05
Bank of America Corporation (BAC) 0.2 $674k 17k 39.68
Eli Lilly & Co. (LLY) 0.2 $673k 759.00 885.98
American Tower Reit (AMT) 0.2 $640k 2.8k 232.56
Williams Companies (WMB) 0.2 $638k 14k 45.65
Lowe's Companies (LOW) 0.2 $635k 2.3k 270.85
LeMaitre Vascular (LMAT) 0.2 $628k 6.8k 92.89
McDonald's Corporation (MCD) 0.2 $621k 2.0k 304.51
Coca-Cola Company (KO) 0.2 $619k 8.6k 71.86
Entegris (ENTG) 0.2 $619k 5.5k 112.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $617k 6.4k 97.20
Home Depot (HD) 0.2 $617k 1.5k 405.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $616k 18k 34.29
Aspen Technology 0.2 $614k 2.6k 238.82
Houlihan Lokey Cl A (HLI) 0.2 $614k 3.9k 158.02
Servisfirst Bancshares (SFBS) 0.2 $607k 7.5k 80.45
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $603k 12k 52.13
Bentley Sys Com Cl B (BSY) 0.2 $599k 12k 50.81
Lennox International (LII) 0.2 $598k 990.00 604.29
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $594k 12k 50.44
Equifax (EFX) 0.2 $590k 2.0k 293.86
CSX Corporation (CSX) 0.2 $586k 17k 34.53
Monolithic Power Systems (MPWR) 0.2 $575k 622.00 924.50
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.2 $568k 32k 17.78
AES Corporation (AES) 0.2 $568k 28k 20.06
PG&E Corporation (PCG) 0.2 $566k 29k 19.77
Paycom Software (PAYC) 0.2 $563k 3.4k 166.57
UFP Technologies (UFPT) 0.2 $557k 1.8k 316.70
Ross Stores (ROST) 0.2 $554k 3.7k 150.51
CommVault Systems (CVLT) 0.2 $552k 3.6k 153.85
Boot Barn Hldgs (BOOT) 0.2 $552k 3.3k 167.28
Citigroup Com New (C) 0.2 $551k 8.8k 62.60
Casey's General Stores (CASY) 0.2 $549k 1.5k 375.71
FirstEnergy (FE) 0.2 $546k 12k 44.35
FactSet Research Systems (FDS) 0.2 $545k 1.2k 459.85
Csw Industrials (CSW) 0.2 $543k 1.5k 366.39
Abbvie (ABBV) 0.2 $527k 2.7k 197.48
Freeport-mcmoran CL B (FCX) 0.2 $520k 10k 49.92
Cigna Corp (CI) 0.2 $520k 1.5k 346.44
Verisk Analytics (VRSK) 0.2 $516k 1.9k 267.96
Wabtec Corporation (WAB) 0.2 $511k 2.8k 181.77
Integer Hldgs (ITGR) 0.2 $509k 3.9k 130.00
Caterpillar (CAT) 0.2 $505k 1.3k 391.12
Sprouts Fmrs Mkt (SFM) 0.2 $502k 4.5k 110.41
Corning Incorporated (GLW) 0.2 $500k 11k 45.15
Hdfc Bank Sponsored Ads (HDB) 0.2 $496k 7.9k 62.56
Epam Systems (EPAM) 0.2 $489k 2.5k 199.03
Badger Meter (BMI) 0.2 $489k 2.2k 218.41
Bristol Myers Squibb (BMY) 0.2 $486k 9.4k 51.74
Marathon Petroleum Corp (MPC) 0.2 $484k 3.0k 162.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $480k 4.9k 98.12
Johnson & Johnson (JNJ) 0.2 $479k 3.0k 162.08
Procter & Gamble Company (PG) 0.2 $475k 2.7k 173.21
International Business Machines (IBM) 0.2 $472k 2.1k 221.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $458k 938.00 488.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $453k 4.1k 110.47
Exponent (EXPO) 0.1 $452k 3.9k 115.28
Pentair SHS (PNR) 0.1 $449k 4.6k 97.79
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $446k 32k 13.94
Nordson Corporation (NDSN) 0.1 $443k 1.7k 262.63
Prestige Brands Holdings (PBH) 0.1 $440k 6.1k 72.10
Calix (CALX) 0.1 $439k 11k 38.79
MetLife (MET) 0.1 $438k 5.3k 82.48
Ligand Pharmaceuticals Com New (LGND) 0.1 $438k 4.4k 100.09
Barrick Gold Corp (GOLD) 0.1 $437k 22k 19.89
AeroVironment (AVAV) 0.1 $437k 2.2k 200.50
American Intl Group Com New (AIG) 0.1 $433k 5.9k 73.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $426k 4.3k 98.11
ICF International (ICFI) 0.1 $424k 2.5k 166.79
Skyline Corporation (SKY) 0.1 $420k 4.4k 94.85
Newmont Mining Corporation (NEM) 0.1 $420k 7.8k 53.45
Pure Storage Cl A (PSTG) 0.1 $417k 8.3k 50.24
Moog Cl A (MOG.A) 0.1 $416k 2.1k 202.02
Merit Medical Systems (MMSI) 0.1 $405k 4.1k 98.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $400k 2.0k 198.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $396k 2.2k 179.15
Balchem Corporation (BCPC) 0.1 $395k 2.2k 176.00
Merck & Co (MRK) 0.1 $394k 3.5k 113.56
At&t (T) 0.1 $393k 18k 22.00
Morgan Stanley Com New (MS) 0.1 $393k 3.8k 104.24
Cohen & Steers (CNS) 0.1 $392k 4.1k 95.95
MercadoLibre (MELI) 0.1 $392k 191.00 2051.96
Technipfmc (FTI) 0.1 $388k 15k 26.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $384k 1.2k 314.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $382k 13k 29.41
Brooks Automation (AZTA) 0.1 $380k 7.8k 48.44
Allegion Ord Shs (ALLE) 0.1 $370k 2.5k 145.74
Centene Corporation (CNC) 0.1 $366k 4.9k 75.28
Knife River Corp Common Stock (KNF) 0.1 $365k 4.1k 89.39
Align Technology (ALGN) 0.1 $361k 1.4k 254.32
Pjt Partners Com Cl A (PJT) 0.1 $360k 2.7k 133.34
Broadridge Financial Solutions (BR) 0.1 $351k 1.6k 215.03
EnPro Industries (NPO) 0.1 $349k 2.2k 162.18
Domino's Pizza (DPZ) 0.1 $346k 805.00 430.14
NOVA MEASURING Instruments L (NVMI) 0.1 $342k 1.6k 208.34
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $335k 8.4k 39.74
Ameris Ban (ABCB) 0.1 $333k 5.3k 62.39
Lpl Financial Holdings (LPLA) 0.1 $332k 1.4k 232.63
Fair Isaac Corporation (FICO) 0.1 $330k 170.00 1943.52
Elf Beauty (ELF) 0.1 $329k 3.0k 109.03
Southwest Airlines (LUV) 0.1 $327k 11k 29.63
Criteo S A Spons Ads (CRTO) 0.1 $327k 8.1k 40.24
Yeti Hldgs (YETI) 0.1 $322k 7.9k 41.03
Ishares Tr National Mun Etf (MUB) 0.1 $322k 3.0k 108.63
Gilead Sciences (GILD) 0.1 $318k 3.8k 83.84
Vericel (VCEL) 0.1 $316k 7.5k 42.25
Valvoline Inc Common (VVV) 0.1 $315k 7.5k 41.85
Stride (LRN) 0.1 $309k 3.6k 85.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $309k 5.9k 52.81
Oceaneering International (OII) 0.1 $301k 12k 24.87
Box Cl A (BOX) 0.1 $300k 9.2k 32.73
Ishares Tr Msci India Etf (INDA) 0.1 $298k 5.1k 58.53
Humana (HUM) 0.1 $297k 939.00 316.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $296k 1.1k 263.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $296k 4.7k 62.32
Pfizer (PFE) 0.1 $290k 10k 28.94
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $290k 3.5k 83.25
Constellation Energy (CEG) 0.1 $289k 1.1k 260.02
W.R. Berkley Corporation (WRB) 0.1 $289k 5.1k 56.73
Shell Spon Ads (SHEL) 0.1 $287k 4.4k 65.95
salesforce (CRM) 0.1 $287k 1.0k 273.73
Southern Company (SO) 0.1 $283k 3.1k 90.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $281k 5.3k 53.15
FTI Consulting (FCN) 0.1 $280k 1.2k 227.56
Starbucks Corporation (SBUX) 0.1 $274k 2.8k 97.51
Old Dominion Freight Line (ODFL) 0.1 $273k 1.4k 198.64
SM Energy (SM) 0.1 $269k 6.7k 39.97
Crane Holdings (CXT) 0.1 $266k 4.7k 56.10
American Electric Power Company (AEP) 0.1 $265k 2.6k 102.60
United Parcel Service CL B (UPS) 0.1 $261k 1.9k 136.34
Autodesk (ADSK) 0.1 $249k 903.00 275.48
ConocoPhillips (COP) 0.1 $248k 2.4k 105.28
Entergy Corporation (ETR) 0.1 $246k 1.9k 131.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $242k 2.4k 100.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $241k 852.00 283.31
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $239k 4.7k 50.60
Teradata Corporation (TDC) 0.1 $234k 7.7k 30.34
Power Integrations (POWI) 0.1 $233k 3.6k 64.12
Occidental Petroleum Corporation (OXY) 0.1 $232k 4.5k 51.54
Lockheed Martin Corporation (LMT) 0.1 $232k 396.00 584.56
Mondelez Intl Cl A (MDLZ) 0.1 $231k 3.1k 73.67
Cme (CME) 0.1 $226k 1.0k 220.65
Us Bancorp Del Com New (USB) 0.1 $220k 4.8k 45.73
Nike CL B (NKE) 0.1 $217k 2.5k 88.41
Texas Instruments Incorporated (TXN) 0.1 $213k 1.0k 206.57
Republic Services (RSG) 0.1 $212k 1.1k 200.84
American Express Company (AXP) 0.1 $208k 768.00 271.20
Automatic Data Processing (ADP) 0.1 $207k 748.00 276.73
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $207k 2.2k 95.90
Watsco, Incorporated (WSO) 0.1 $201k 408.00 491.88
Ford Motor Company (F) 0.1 $176k 17k 10.56
Indie Semiconductor Class A Com (INDI) 0.1 $155k 39k 3.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $145k 46k 3.12
Editas Medicine (EDIT) 0.0 $35k 10k 3.41
Rigetti Computing Common Stock (RGTI) 0.0 $30k 38k 0.78
Qurate Retail Com Ser A 0.0 $15k 25k 0.61
Akoustis Technologies (AKTSQ) 0.0 $11k 123k 0.09