Gibson Wealth Advisors LLC Diversified Active

CIK: 0001911266 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 28, 2024

Total Value ($000): $103,778 (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 34.4%

Value ($000) $35,696 Shares 137,344 Est. Cost $4.44 Unrealized —

VOO VANGUARD INDEX FDS 12.6%

Value ($000) $13,070 Shares 27,189 Est. Cost $7.92 Unrealized —

VTIP VANGUARD MALVERN FDS 12.6%

Value ($000) $13,045 Shares 272,386 Est. Cost $1.18 Unrealized —

VXUS VANGUARD STAR FDS 11.6%

Value ($000) $12,067 Shares 200,110 Est. Cost $1.21 Unrealized —

NSC NORFOLK SOUTHN CORP 5.6%

Value ($000) $5,788 Shares 22,709 Est. Cost $220.99 Unrealized +7.6%

VB VANGUARD INDEX FDS 2.6%

Value ($000) $2,735 Shares 11,963 Est. Cost $4.24 Unrealized —

XOM EXXON MOBIL CORP 2.3%

Value ($000) $2,351 Shares 20,221 Est. Cost $95.61 Unrealized +2.6%

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $2,162 Shares 36,864 Est. Cost $0.80 Unrealized —

CVX CHEVRON CORP NEW 1.7%

Value ($000) $1,762 Shares 11,172 Est. Cost $152.32 Unrealized -8.7%

PEP PEPSICO INC 1.4%

Value ($000) $1,415 Shares 8,083 Est. Cost $160.68 Unrealized -2.1%

MRK MERCK & CO INC 1.3%

Value ($000) $1,320 Shares 10,005 Est. Cost $92.47 Unrealized +25.2%

DUK DUKE ENERGY CORP NEW 1.2%

Value ($000) $1,257 Shares 13,000 Est. Cost $84.84 Unrealized +4.3%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,162 Shares 1,286 Est. Cost $14.65 Unrealized +394.5%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $1,121 Shares 6,908 Est. Cost $129.85 Unrealized +15.4%

AAPL APPLE INC 1.0%

Value ($000) $1,028 Shares 5,994 Est. Cost $140.83 Unrealized +28.0%

SPTM SPDR SER TR 0.6%

Value ($000) $674 Shares 10,500 Est. Cost $0.97 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $612 Shares 10,000 Est. Cost $54.91 Unrealized +3.3%

EVRG EVERGY INC 0.6%

Value ($000) $609 Shares 11,400 Est. Cost $52.55 Unrealized -10.4%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $538 Shares 6,248 Est. Cost $80.87 Unrealized -6.0%

FLO FLOWERS FOODS INC 0.5%

Value ($000) $505 Shares 21,280 Est. Cost $24.08 Unrealized -14.8%

FUTY FIDELITY COVINGTON TRUST 0.4%

Value ($000) $467 Shares 11,000 Est. Cost $0.76 Unrealized —

OC OWENS CORNING NEW 0.4%

Value ($000) $400 Shares 2,399 Est. Cost $152.55 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $385 Shares 3,266 Est. Cost $89.83 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $368 Shares 875 Est. Cost $295.81 Unrealized +33.0%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $349 Shares 1,397 Est. Cost $4.55 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $349 Shares 2,002 Est. Cost $152.20 Unrealized +3.7%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $347 Shares 1,000 Est. Cost $225.43 Unrealized +39.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $347 Shares 1,925 Est. Cost $98.88 Unrealized +68.8%

Value ($000) $324 Shares 3,050 Est. Cost $90.99 Unrealized -12.9%

T AT&T INC 0.3%

Value ($000) $294 Shares 16,711 Est. Cost $15.10 Unrealized +3.4%

SBSI SOUTHSIDE BANCSHARES INC 0.3%

Value ($000) $288 Shares 9,856 Est. Cost $35.53 Unrealized -16.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $286 Shares 1,500 Est. Cost $122.88 Unrealized +40.4%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $230 Shares 4,590 Est. Cost $41.80 Unrealized 0.0%

VDE VANGUARD WORLD FD 0.2%

Value ($000) $228 Shares 1,728 Est. Cost $1.35 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $202 Shares 5,320 Est. Cost $31.86 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	137,344	$35,696	34.4%	$4.44	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	27,189	$13,070	12.6%	$7.92	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	272,386	$13,045	12.6%	$1.18	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	200,110	$12,067	11.6%	$1.21	—	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	22,709	$5,788	5.6%	$220.99	+7.6%	COM	655844108
VB	VANGUARD INDEX FDS	11,963	$2,735	2.6%	$4.24	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	20,221	$2,351	2.3%	$95.61	+2.6%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	36,864	$2,162	2.1%	$0.80	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	11,172	$1,762	1.7%	$152.32	-8.7%	COM	166764100
PEP	PEPSICO INC	8,083	$1,415	1.4%	$160.68	-2.1%	COM	713448108
MRK	MERCK & CO INC	10,005	$1,320	1.3%	$92.47	+25.2%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	13,000	$1,257	1.2%	$84.84	+4.3%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	1,286	$1,162	1.1%	$14.65	+394.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	6,908	$1,121	1.1%	$129.85	+15.4%	COM	742718109
AAPL	APPLE INC	5,994	$1,028	1.0%	$140.83	+28.0%	COM	037833100
SPTM	SPDR SER TR	10,500	$674	0.6%	$0.97	—	PORTFOLI S&P1500	78464A805
KO	COCA COLA CO	10,000	$612	0.6%	$54.91	+3.3%	COM	191216100
EVRG	EVERGY INC	11,400	$609	0.6%	$52.55	-10.4%	COM	30034W106
AEP	AMERICAN ELEC PWR CO INC	6,248	$538	0.5%	$80.87	-6.0%	COM	025537101
FLO	FLOWERS FOODS INC	21,280	$505	0.5%	$24.08	-14.8%	COM	343498101
FUTY	FIDELITY COVINGTON TRUST	11,000	$467	0.4%	$0.76	—	MSCI UTILS INDEX	316092865
OC	OWENS CORNING NEW	2,399	$400	0.4%	$152.55	0.0%	COM	690742101
MU	MICRON TECHNOLOGY INC	3,266	$385	0.4%	$89.83	0.0%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	875	$368	0.4%	$295.81	+33.0%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	1,397	$349	0.3%	$4.55	—	MID CAP ETF	922908629
TXN	TEXAS INSTRS INC	2,002	$349	0.3%	$152.20	+3.7%	COM	882508104
SHW	SHERWIN WILLIAMS CO	1,000	$347	0.3%	$225.43	+39.1%	COM	824348106
AMZN	AMAZON COM INC	1,925	$347	0.3%	$98.88	+68.8%	COM	023135106
MMM	3M CO	3,050	$324	0.3%	$90.99	-12.9%	COM	88579Y101
T	AT&T INC	16,711	$294	0.3%	$15.10	+3.4%	COM	00206R102
SBSI	SOUTHSIDE BANCSHARES INC	9,856	$288	0.3%	$35.53	-16.3%	COM	84470P109
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$286	0.3%	$122.88	+40.4%	COM	459200101
DVN	DEVON ENERGY CORP NEW	4,590	$230	0.2%	$41.80	0.0%	COM	25179M103
VDE	VANGUARD WORLD FD	1,728	$228	0.2%	$1.35	—	ENERGY ETF	92204A306
BAC	BANK AMERICA CORP	5,320	$202	0.2%	$31.86	+3.0%	COM	060505104