Gibson Wealth Advisors LLC Diversified Active

Location: Tyler, TX

CIK: 0001911266 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 28, 2024

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 34.8%

Value $37.22M Shares 139,141 Share Price $267.51 Est. Cost/Share $194.28 Unrealized @ Report Date +37.7%

VOO VANGUARD INDEX FDS 13.2%

Value $14.14M Shares 28,280 Share Price $500.13 Est. Cost/Share $359.35 Unrealized @ Report Date +39.2%

VTIP VANGUARD MALVERN FDS 12.3%

Value $13.1M Shares 269,894 Share Price $48.54 Est. Cost/Share $47.73 Unrealized @ Report Date +1.7%

VXUS VANGUARD STAR FDS 12.1%

Value $12.96M Shares 214,981 Share Price $60.30 Est. Cost/Share $51.00 Unrealized @ Report Date +18.2%

NSC NORFOLK SOUTHN CORP 4.6%

Value $4.875M Shares 22,709 Share Price $214.69 * Est. Cost/Share $220.99 Unrealized @ Report Date -5.9%

VB VANGUARD INDEX FDS 2.4%

Value $2.568M Shares 11,779 Share Price $218.04 Est. Cost/Share $186.09 Unrealized @ Report Date +17.2%

XOM EXXON MOBIL CORP 2.3%

Value $2.454M Shares 21,315 Share Price $115.12 * Est. Cost/Share $96.35 Unrealized @ Report Date +13.4%

VEU VANGUARD INTL EQUITY INDEX F 2.0%

Value $2.128M Shares 36,295 Share Price $58.64 Est. Cost/Share $48.59 Unrealized @ Report Date +20.7%

CVX CHEVRON CORP NEW 1.6%

Value $1.759M Shares 11,248 Share Price $156.42 * Est. Cost/Share $152.32 Unrealized @ Report Date -3.9%

NVDA NVIDIA CORPORATION 1.5%

Value $1.589M Shares 12,860 Share Price $123.54 Est. Cost/Share $92.41 Unrealized @ Report Date +33.6%

AAPL APPLE INC 1.4%

Value $1.452M Shares 6,894 Share Price $210.62 Est. Cost/Share $146.61 Unrealized @ Report Date +42.7%

DUK DUKE ENERGY CORP NEW 1.2%

Value $1.303M Shares 13,000 Share Price $100.23 * Est. Cost/Share $84.84 Unrealized @ Report Date +11.9%

PEP PEPSICO INC 1.2%

Value $1.27M Shares 7,702 Share Price $164.93 * Est. Cost/Share $160.68 Unrealized @ Report Date -2.9%

MRK MERCK & CO INC 1.2%

Value $1.239M Shares 10,005 Share Price $123.80 * Est. Cost/Share $92.47 Unrealized @ Report Date +27.2%

PG PROCTER AND GAMBLE CO 1.0%

Value $1.057M Shares 6,408 Share Price $164.92 * Est. Cost/Share $129.85 Unrealized @ Report Date +22.3%

SPTM SPDR SER TR 0.7%

Value $697K Shares 10,500 Share Price $66.35 Est. Cost/Share $47.65 Unrealized @ Report Date +39.2%

KO COCA COLA CO 0.6%

Value $637K Shares 10,000 Share Price $63.65 * Est. Cost/Share $54.91 Unrealized @ Report Date +11.0%

EVRG EVERGY INC 0.6%

Value $604K Shares 11,400 Share Price $52.97 * Est. Cost/Share $52.55 Unrealized @ Report Date -5.1%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $548K Shares 6,248 Share Price $87.74 * Est. Cost/Share $80.87 Unrealized @ Report Date +2.9%

MU MICRON TECHNOLOGY INC 0.5%

Value $508K Shares 3,866 Share Price $131.53 Est. Cost/Share $95.32 Unrealized @ Report Date +37.1%

FUTY FIDELITY COVINGTON TRUST 0.5%

Value $484K Shares 11,000 Share Price $43.96 Est. Cost/Share $44.04 Unrealized @ Report Date -0.2%

FLO FLOWERS FOODS INC 0.4%

Value $452K Shares 20,380 Share Price $22.20 * Est. Cost/Share $24.08 Unrealized @ Report Date -15.7%

OC OWENS CORNING NEW 0.4%

Value $417K Shares 2,399 Share Price $173.74 Est. Cost/Share $152.55 Unrealized @ Report Date +13.9%

TXN TEXAS INSTRS INC 0.4%

Value $389K Shares 2,002 Share Price $194.53 * Est. Cost/Share $152.20 Unrealized @ Report Date +22.2%

AMZN AMAZON COM INC 0.3%

Value $372K Shares 1,925 Share Price $193.25 Est. Cost/Share $98.88 Unrealized @ Report Date +95.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $356K Shares 875 Share Price $406.80 Est. Cost/Share $295.81 Unrealized @ Report Date +37.5%

T AT&T INC 0.3%

Value $319K Shares 16,711 Share Price $19.11 * Est. Cost/Share $15.10 Unrealized @ Report Date +17.8%

VDE VANGUARD WORLD FD 0.3%

Value $319K Shares 2,500 Share Price $127.57 Est. Cost/Share $123.88 Unrealized @ Report Date +3.0%

VO VANGUARD INDEX FDS 0.3%

Value $319K Shares 1,317 Share Price $242.10 * Est. Cost/Share $51.14 Unrealized @ Report Date +18.4%

Value $312K Shares 3,050 Share Price $102.19 * Est. Cost/Share $90.99 Unrealized @ Report Date +9.1%

SBSI SOUTHSIDE BANCSHARES INC 0.3%

Value $272K Shares 9,856 Share Price $27.61 Est. Cost/Share $35.53 Unrealized @ Report Date -22.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $259K Shares 1,500 Share Price $172.95 * Est. Cost/Share $122.88 Unrealized @ Report Date +35.0%

DVN DEVON ENERGY CORP NEW 0.2%

Value $218K Shares 4,590 Share Price $47.40 * Est. Cost/Share $41.80 Unrealized @ Report Date +8.4%

BAC BANK AMERICA CORP 0.2%

Value $212K Shares 5,320 Share Price $39.77 * Est. Cost/Share $31.86 Unrealized @ Report Date +20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	139,141	$37.22M	34.8%	$267.51	$194.28	+37.7%	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	28,280	$14.14M	13.2%	$500.13	$359.35	+39.2%	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	269,894	$13.1M	12.3%	$48.54	$47.73	+1.7%	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	214,981	$12.96M	12.1%	$60.30	$51.00	+18.2%	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	22,709	$4.875M	4.6%	$214.69 *	$220.99	-5.9%	COM	655844108
VB	VANGUARD INDEX FDS	11,779	$2.568M	2.4%	$218.04	$186.09	+17.2%	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	21,315	$2.454M	2.3%	$115.12 *	$96.35	+13.4%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	36,295	$2.128M	2.0%	$58.64	$48.59	+20.7%	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	11,248	$1.759M	1.6%	$156.42 *	$152.32	-3.9%	COM	166764100
NVDA	NVIDIA CORPORATION	12,860	$1.589M	1.5%	$123.54	$92.41	+33.6%	COM	67066G104
AAPL	APPLE INC	6,894	$1.452M	1.4%	$210.62	$146.61	+42.7%	COM	037833100
DUK	DUKE ENERGY CORP NEW	13,000	$1.303M	1.2%	$100.23 *	$84.84	+11.9%	COM NEW	26441C204
PEP	PEPSICO INC	7,702	$1.27M	1.2%	$164.93 *	$160.68	-2.9%	COM	713448108
MRK	MERCK & CO INC	10,005	$1.239M	1.2%	$123.80 *	$92.47	+27.2%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	6,408	$1.057M	1.0%	$164.92 *	$129.85	+22.3%	COM	742718109
SPTM	SPDR SER TR	10,500	$697K	0.7%	$66.35	$47.65	+39.2%	PORTFOLI S&P1500	78464A805
KO	COCA COLA CO	10,000	$637K	0.6%	$63.65 *	$54.91	+11.0%	COM	191216100
EVRG	EVERGY INC	11,400	$604K	0.6%	$52.97 *	$52.55	-5.1%	COM	30034W106
AEP	AMERICAN ELEC PWR CO INC	6,248	$548K	0.5%	$87.74 *	$80.87	+2.9%	COM	025537101
MU	MICRON TECHNOLOGY INC	3,866	$508K	0.5%	$131.53	$95.32	+37.1%	COM	595112103
FUTY	FIDELITY COVINGTON TRUST	11,000	$484K	0.5%	$43.96	$44.04	-0.2%	MSCI UTILS INDEX	316092865
FLO	FLOWERS FOODS INC	20,380	$452K	0.4%	$22.20 *	$24.08	-15.7%	COM	343498101
OC	OWENS CORNING NEW	2,399	$417K	0.4%	$173.74	$152.55	+13.9%	COM	690742101
TXN	TEXAS INSTRS INC	2,002	$389K	0.4%	$194.53 *	$152.20	+22.2%	COM	882508104
AMZN	AMAZON COM INC	1,925	$372K	0.3%	$193.25	$98.88	+95.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	875	$356K	0.3%	$406.80	$295.81	+37.5%	CL B NEW	084670702
T	AT&T INC	16,711	$319K	0.3%	$19.11 *	$15.10	+17.8%	COM	00206R102
VDE	VANGUARD WORLD FD	2,500	$319K	0.3%	$127.57	$123.88	+3.0%	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	1,317	$319K	0.3%	$242.10 *	$51.14	+18.4%	MID CAP ETF	922908629
MMM	3M CO	3,050	$312K	0.3%	$102.19 *	$90.99	+9.1%	COM	88579Y101
SBSI	SOUTHSIDE BANCSHARES INC	9,856	$272K	0.3%	$27.61	$35.53	-22.3%	COM	84470P109
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$259K	0.2%	$172.95 *	$122.88	+35.0%	COM	459200101
DVN	DEVON ENERGY CORP NEW	4,590	$218K	0.2%	$47.40 *	$41.80	+8.4%	COM	25179M103
BAC	BANK AMERICA CORP	5,320	$212K	0.2%	$39.77 *	$31.86	+20.5%	COM	060505104