Gibson Wealth Advisors LLC Diversified Active

CIK: 0001911266 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 28, 2024

Total Value ($000): $106,817 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 34.8%

Value ($000) $37,222 Shares 139,141 Est. Cost $7.84 Unrealized —

VOO VANGUARD INDEX FDS 13.2%

Value ($000) $14,144 Shares 28,280 Est. Cost $26.91 Unrealized —

VTIP VANGUARD MALVERN FDS 12.3%

Value ($000) $13,101 Shares 269,894 Est. Cost $1.18 Unrealized —

VXUS VANGUARD STAR FDS 12.1%

Value ($000) $12,963 Shares 214,981 Est. Cost $5.29 Unrealized —

NSC NORFOLK SOUTHN CORP 4.6%

Value ($000) $4,875 Shares 22,709 Est. Cost $220.99 Unrealized +1.5%

VB VANGUARD INDEX FDS 2.4%

Value ($000) $2,568 Shares 11,779 Est. Cost $4.24 Unrealized —

XOM EXXON MOBIL CORP 2.3%

Value ($000) $2,454 Shares 21,315 Est. Cost $96.35 Unrealized +14.3%

VEU VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $2,128 Shares 36,295 Est. Cost $0.80 Unrealized —

CVX CHEVRON CORP NEW 1.6%

Value ($000) $1,759 Shares 11,248 Est. Cost $152.32 Unrealized -2.6%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $1,589 Shares 12,860 Est. Cost $92.41 Unrealized +9.3%

AAPL APPLE INC 1.4%

Value ($000) $1,452 Shares 6,894 Est. Cost $146.61 Unrealized +26.3%

DUK DUKE ENERGY CORP NEW 1.2%

Value ($000) $1,303 Shares 13,000 Est. Cost $84.84 Unrealized +11.1%

PEP PEPSICO INC 1.2%

Value ($000) $1,270 Shares 7,702 Est. Cost $160.68 Unrealized +1.0%

MRK MERCK & CO INC 1.2%

Value ($000) $1,239 Shares 10,005 Est. Cost $92.47 Unrealized +31.6%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $1,057 Shares 6,408 Est. Cost $129.85 Unrealized +21.1%

SPTM SPDR SER TR 0.7%

Value ($000) $697 Shares 10,500 Est. Cost $0.97 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $637 Shares 10,000 Est. Cost $54.91 Unrealized +7.2%

EVRG EVERGY INC 0.6%

Value ($000) $604 Shares 11,400 Est. Cost $52.55 Unrealized -5.3%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $548 Shares 6,248 Est. Cost $80.87 Unrealized +2.2%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $508 Shares 3,866 Est. Cost $95.32 Unrealized +31.3%

FUTY FIDELITY COVINGTON TRUST 0.5%

Value ($000) $484 Shares 11,000 Est. Cost $0.76 Unrealized —

FLO FLOWERS FOODS INC 0.4%

Value ($000) $452 Shares 20,380 Est. Cost $24.08 Unrealized -10.7%

OC OWENS CORNING NEW 0.4%

Value ($000) $417 Shares 2,399 Est. Cost $152.55 Unrealized +13.5%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $389 Shares 2,002 Est. Cost $152.20 Unrealized +15.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $372 Shares 1,925 Est. Cost $98.88 Unrealized +85.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $356 Shares 875 Est. Cost $295.81 Unrealized +38.1%

T AT&T INC 0.3%

Value ($000) $319 Shares 16,711 Est. Cost $15.10 Unrealized +7.0%

VDE VANGUARD WORLD FD 0.3%

Value ($000) $319 Shares 2,500 Est. Cost $40.33 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $319 Shares 1,317 Est. Cost $4.55 Unrealized —

Value ($000) $312 Shares 3,050 Est. Cost $90.99 Unrealized +3.6%

SBSI SOUTHSIDE BANCSHARES INC 0.3%

Value ($000) $272 Shares 9,856 Est. Cost $35.53 Unrealized -23.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $259 Shares 1,500 Est. Cost $122.88 Unrealized +35.0%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $218 Shares 4,590 Est. Cost $41.80 Unrealized +13.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $212 Shares 5,320 Est. Cost $31.86 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	139,141	$37,222	34.8%	$7.84	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	28,280	$14,144	13.2%	$26.91	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	269,894	$13,101	12.3%	$1.18	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	214,981	$12,963	12.1%	$5.29	—	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	22,709	$4,875	4.6%	$220.99	+1.5%	COM	655844108
VB	VANGUARD INDEX FDS	11,779	$2,568	2.4%	$4.24	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	21,315	$2,454	2.3%	$96.35	+14.3%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	36,295	$2,128	2.0%	$0.80	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	11,248	$1,759	1.6%	$152.32	-2.6%	COM	166764100
NVDA	NVIDIA CORPORATION	12,860	$1,589	1.5%	$92.41	+9.3%	COM	67066G104
AAPL	APPLE INC	6,894	$1,452	1.4%	$146.61	+26.3%	COM	037833100
DUK	DUKE ENERGY CORP NEW	13,000	$1,303	1.2%	$84.84	+11.1%	COM NEW	26441C204
PEP	PEPSICO INC	7,702	$1,270	1.2%	$160.68	+1.0%	COM	713448108
MRK	MERCK & CO INC	10,005	$1,239	1.2%	$92.47	+31.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	6,408	$1,057	1.0%	$129.85	+21.1%	COM	742718109
SPTM	SPDR SER TR	10,500	$697	0.7%	$0.97	—	PORTFOLI S&P1500	78464A805
KO	COCA COLA CO	10,000	$637	0.6%	$54.91	+7.2%	COM	191216100
EVRG	EVERGY INC	11,400	$604	0.6%	$52.55	-5.3%	COM	30034W106
AEP	AMERICAN ELEC PWR CO INC	6,248	$548	0.5%	$80.87	+2.2%	COM	025537101
MU	MICRON TECHNOLOGY INC	3,866	$508	0.5%	$95.32	+31.3%	COM	595112103
FUTY	FIDELITY COVINGTON TRUST	11,000	$484	0.5%	$0.76	—	MSCI UTILS INDEX	316092865
FLO	FLOWERS FOODS INC	20,380	$452	0.4%	$24.08	-10.7%	COM	343498101
OC	OWENS CORNING NEW	2,399	$417	0.4%	$152.55	+13.5%	COM	690742101
TXN	TEXAS INSTRS INC	2,002	$389	0.4%	$152.20	+15.7%	COM	882508104
AMZN	AMAZON COM INC	1,925	$372	0.3%	$98.88	+85.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	875	$356	0.3%	$295.81	+38.1%	CL B NEW	084670702
T	AT&T INC	16,711	$319	0.3%	$15.10	+7.0%	COM	00206R102
VDE	VANGUARD WORLD FD	2,500	$319	0.3%	$40.33	—	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	1,317	$319	0.3%	$4.55	—	MID CAP ETF	922908629
MMM	3M CO	3,050	$312	0.3%	$90.99	+3.6%	COM	88579Y101
SBSI	SOUTHSIDE BANCSHARES INC	9,856	$272	0.3%	$35.53	-23.7%	COM	84470P109
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$259	0.2%	$122.88	+35.0%	COM	459200101
DVN	DEVON ENERGY CORP NEW	4,590	$218	0.2%	$41.80	+13.0%	COM	25179M103
BAC	BANK AMERICA CORP	5,320	$212	0.2%	$31.86	+15.6%	COM	060505104