Gibson Wealth Advisors LLC Diversified Active

Location: Tyler, TX

CIK: 0001911266 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 28, 2024

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 34.4%

Value $35.7M Shares 137,344 Share Price $259.90 Est. Cost/Share $193.44 Unrealized @ Report Date +34.4%

VOO VANGUARD INDEX FDS 12.6%

Value $13.07M Shares 27,189 Share Price $480.70 Est. Cost/Share $354.46 Unrealized @ Report Date +35.6%

VTIP VANGUARD MALVERN FDS 12.6%

Value $13.04M Shares 272,386 Share Price $47.89 Est. Cost/Share $47.73 Unrealized @ Report Date +0.3%

VXUS VANGUARD STAR FDS 11.6%

Value $12.07M Shares 200,110 Share Price $60.30 Est. Cost/Share $50.31 Unrealized @ Report Date +19.9%

NSC NORFOLK SOUTHN CORP 5.6%

Value $5.788M Shares 22,709 Share Price $254.87 * Est. Cost/Share $220.99 Unrealized @ Report Date +11.0%

VB VANGUARD INDEX FDS 2.6%

Value $2.735M Shares 11,963 Share Price $228.59 Est. Cost/Share $186.09 Unrealized @ Report Date +22.8%

XOM EXXON MOBIL CORP 2.3%

Value $2.351M Shares 20,221 Share Price $116.24 * Est. Cost/Share $95.61 Unrealized @ Report Date +14.5%

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value $2.162M Shares 36,864 Share Price $58.65 Est. Cost/Share $48.59 Unrealized @ Report Date +20.7%

CVX CHEVRON CORP NEW 1.7%

Value $1.762M Shares 11,172 Share Price $157.74 * Est. Cost/Share $152.32 Unrealized @ Report Date -4.1%

PEP PEPSICO INC 1.4%

Value $1.415M Shares 8,083 Share Price $175.01 * Est. Cost/Share $160.68 Unrealized @ Report Date +2.3%

MRK MERCK & CO INC 1.3%

Value $1.32M Shares 10,005 Share Price $131.95 * Est. Cost/Share $92.47 Unrealized @ Report Date +34.7%

DUK DUKE ENERGY CORP NEW 1.2%

Value $1.257M Shares 13,000 Share Price $96.71 * Est. Cost/Share $84.84 Unrealized @ Report Date +6.9%

NVDA NVIDIA CORPORATION 1.1%

Value $1.162M Shares 1,286 Share Price $903.56 * Est. Cost/Share $14.65 Unrealized @ Report Date +516.5%

PG PROCTER AND GAMBLE CO 1.1%

Value $1.121M Shares 6,908 Share Price $162.25 * Est. Cost/Share $129.85 Unrealized @ Report Date +19.5%

AAPL APPLE INC 1.0%

Value $1.028M Shares 5,994 Share Price $171.48 Est. Cost/Share $140.83 Unrealized @ Report Date +20.8%

SPTM SPDR SER TR 0.6%

Value $674K Shares 10,500 Share Price $64.15 Est. Cost/Share $47.65 Unrealized @ Report Date +34.6%

KO COCA COLA CO 0.6%

Value $612K Shares 10,000 Share Price $61.18 * Est. Cost/Share $54.91 Unrealized @ Report Date +5.9%

EVRG EVERGY INC 0.6%

Value $609K Shares 11,400 Share Price $53.38 * Est. Cost/Share $52.55 Unrealized @ Report Date -5.5%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $538K Shares 6,248 Share Price $86.10 * Est. Cost/Share $80.87 Unrealized @ Report Date -0.0%

FLO FLOWERS FOODS INC 0.5%

Value $505K Shares 21,280 Share Price $23.75 * Est. Cost/Share $24.08 Unrealized @ Report Date -10.7%

FUTY FIDELITY COVINGTON TRUST 0.4%

Value $467K Shares 11,000 Share Price $42.42 Est. Cost/Share $44.04 Unrealized @ Report Date -3.7%

OC OWENS CORNING NEW 0.4%

Value $400K Shares 2,399 Share Price $166.82 Est. Cost/Share $152.55 Unrealized @ Report Date +9.3%

MU MICRON TECHNOLOGY INC 0.4%

Value $385K Shares 3,266 Share Price $117.89 Est. Cost/Share $89.83 Unrealized @ Report Date +30.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $368K Shares 875 Share Price $420.52 Est. Cost/Share $295.81 Unrealized @ Report Date +42.2%

VO VANGUARD INDEX FDS 0.3%

Value $349K Shares 1,397 Share Price $249.86 * Est. Cost/Share $51.14 Unrealized @ Report Date +22.2%

TXN TEXAS INSTRS INC 0.3%

Value $349K Shares 2,002 Share Price $174.21 * Est. Cost/Share $152.20 Unrealized @ Report Date +8.6%

SHW SHERWIN WILLIAMS CO 0.3%

Value $347K Shares 1,000 Share Price $347.33 Est. Cost/Share $225.43 Unrealized @ Report Date +51.8%

AMZN AMAZON COM INC 0.3%

Value $347K Shares 1,925 Share Price $180.38 Est. Cost/Share $98.88 Unrealized @ Report Date +82.4%

Value $324K Shares 3,050 Share Price $106.07 * Est. Cost/Share $90.99 Unrealized @ Report Date -6.0%

T AT&T INC 0.3%

Value $294K Shares 16,711 Share Price $17.60 * Est. Cost/Share $15.10 Unrealized @ Report Date +6.8%

SBSI SOUTHSIDE BANCSHARES INC 0.3%

Value $288K Shares 9,856 Share Price $29.23 Est. Cost/Share $35.53 Unrealized @ Report Date -17.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $286K Shares 1,500 Share Price $190.96 * Est. Cost/Share $122.88 Unrealized @ Report Date +47.5%

DVN DEVON ENERGY CORP NEW 0.2%

Value $230K Shares 4,590 Share Price $50.18 * Est. Cost/Share $41.80 Unrealized @ Report Date +13.9%

VDE VANGUARD WORLD FD 0.2%

Value $228K Shares 1,728 Share Price $131.70 Est. Cost/Share $121.07 Unrealized @ Report Date +8.8%

BAC BANK AMERICA CORP 0.2%

Value $202K Shares 5,320 Share Price $37.92 * Est. Cost/Share $31.86 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	137,344	$35.7M	34.4%	$259.90	$193.44	+34.4%	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	27,189	$13.07M	12.6%	$480.70	$354.46	+35.6%	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	272,386	$13.04M	12.6%	$47.89	$47.73	+0.3%	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	200,110	$12.07M	11.6%	$60.30	$50.31	+19.9%	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	22,709	$5.788M	5.6%	$254.87 *	$220.99	+11.0%	COM	655844108
VB	VANGUARD INDEX FDS	11,963	$2.735M	2.6%	$228.59	$186.09	+22.8%	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	20,221	$2.351M	2.3%	$116.24 *	$95.61	+14.5%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	36,864	$2.162M	2.1%	$58.65	$48.59	+20.7%	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	11,172	$1.762M	1.7%	$157.74 *	$152.32	-4.1%	COM	166764100
PEP	PEPSICO INC	8,083	$1.415M	1.4%	$175.01 *	$160.68	+2.3%	COM	713448108
MRK	MERCK & CO INC	10,005	$1.32M	1.3%	$131.95 *	$92.47	+34.7%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	13,000	$1.257M	1.2%	$96.71 *	$84.84	+6.9%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	1,286	$1.162M	1.1%	$903.56 *	$14.65	+516.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	6,908	$1.121M	1.1%	$162.25 *	$129.85	+19.5%	COM	742718109
AAPL	APPLE INC	5,994	$1.028M	1.0%	$171.48	$140.83	+20.8%	COM	037833100
SPTM	SPDR SER TR	10,500	$674K	0.6%	$64.15	$47.65	+34.6%	PORTFOLI S&P1500	78464A805
KO	COCA COLA CO	10,000	$612K	0.6%	$61.18 *	$54.91	+5.9%	COM	191216100
EVRG	EVERGY INC	11,400	$609K	0.6%	$53.38 *	$52.55	-5.5%	COM	30034W106
AEP	AMERICAN ELEC PWR CO INC	6,248	$538K	0.5%	$86.10 *	$80.87	-0.0%	COM	025537101
FLO	FLOWERS FOODS INC	21,280	$505K	0.5%	$23.75 *	$24.08	-10.7%	COM	343498101
FUTY	FIDELITY COVINGTON TRUST	11,000	$467K	0.4%	$42.42	$44.04	-3.7%	MSCI UTILS INDEX	316092865
OC	OWENS CORNING NEW	2,399	$400K	0.4%	$166.82	$152.55	+9.3%	COM	690742101
MU	MICRON TECHNOLOGY INC	3,266	$385K	0.4%	$117.89	$89.83	+30.4%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	875	$368K	0.4%	$420.52	$295.81	+42.2%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	1,397	$349K	0.3%	$249.86 *	$51.14	+22.2%	MID CAP ETF	922908629
TXN	TEXAS INSTRS INC	2,002	$349K	0.3%	$174.21 *	$152.20	+8.6%	COM	882508104
SHW	SHERWIN WILLIAMS CO	1,000	$347K	0.3%	$347.33	$225.43	+51.8%	COM	824348106
AMZN	AMAZON COM INC	1,925	$347K	0.3%	$180.38	$98.88	+82.4%	COM	023135106
MMM	3M CO	3,050	$324K	0.3%	$106.07 *	$90.99	-6.0%	COM	88579Y101
T	AT&T INC	16,711	$294K	0.3%	$17.60 *	$15.10	+6.8%	COM	00206R102
SBSI	SOUTHSIDE BANCSHARES INC	9,856	$288K	0.3%	$29.23	$35.53	-17.7%	COM	84470P109
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$286K	0.3%	$190.96 *	$122.88	+47.5%	COM	459200101
DVN	DEVON ENERGY CORP NEW	4,590	$230K	0.2%	$50.18 *	$41.80	+13.9%	COM	25179M103
VDE	VANGUARD WORLD FD	1,728	$228K	0.2%	$131.70	$121.07	+8.8%	ENERGY ETF	92204A306
BAC	BANK AMERICA CORP	5,320	$202K	0.2%	$37.92 *	$31.86	+14.2%	COM	060505104