Gibson Wealth Advisors LLC Diversified Active

Location: Tyler, TX

CIK: 0001911266 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 31.6%

Value $38.84M Shares 137,165 Share Price $283.16 Est. Cost/Share $194.28 Unrealized @ Report Date +45.7%

BND VANGUARD BD INDEX FDS 18.7%

Value $22.92M Shares 305,197 Share Price $75.11 Est. Cost/Share $74.00 Unrealized @ Report Date +1.5%

VOO VANGUARD INDEX FDS 12.3%

Value $15.11M Shares 28,641 Share Price $527.67 Est. Cost/Share $361.23 Unrealized @ Report Date +46.1%

VXUS VANGUARD STAR FDS 11.4%

Value $14.02M Shares 216,564 Share Price $64.74 Est. Cost/Share $51.00 Unrealized @ Report Date +26.9%

NSC NORFOLK SOUTHN CORP 4.6%

Value $5.643M Shares 22,709 Share Price $248.50 * Est. Cost/Share $220.99 Unrealized @ Report Date +9.5%

VB VANGUARD INDEX FDS 2.3%

Value $2.801M Shares 11,807 Share Price $237.22 Est. Cost/Share $186.09 Unrealized @ Report Date +27.5%

XOM EXXON MOBIL CORP 2.0%

Value $2.499M Shares 21,315 Share Price $117.22 * Est. Cost/Share $96.35 Unrealized @ Report Date +16.4%

VEU VANGUARD INTL EQUITY INDEX F 2.0%

Value $2.461M Shares 39,063 Share Price $63.00 Est. Cost/Share $49.41 Unrealized @ Report Date +27.5%

CVX CHEVRON CORP NEW 1.3%

Value $1.656M Shares 11,248 Share Price $147.27 * Est. Cost/Share $152.32 Unrealized @ Report Date -8.5%

AAPL APPLE INC 1.3%

Value $1.607M Shares 6,895 Share Price $233.00 Est. Cost/Share $146.61 Unrealized @ Report Date +58.0%

NVDA NVIDIA CORPORATION 1.3%

Value $1.562M Shares 12,860 Share Price $121.44 Est. Cost/Share $92.41 Unrealized @ Report Date +31.4%

DUK DUKE ENERGY CORP NEW 1.2%

Value $1.499M Shares 13,000 Share Price $115.30 * Est. Cost/Share $84.84 Unrealized @ Report Date +29.9%

PEP PEPSICO INC 1.1%

Value $1.31M Shares 7,702 Share Price $170.05 * Est. Cost/Share $160.68 Unrealized @ Report Date +0.9%

MRK MERCK & CO INC 0.9%

Value $1.136M Shares 10,005 Share Price $113.56 * Est. Cost/Share $92.47 Unrealized @ Report Date +17.4%

PG PROCTER AND GAMBLE CO 0.9%

Value $1.11M Shares 6,408 Share Price $173.20 * Est. Cost/Share $129.85 Unrealized @ Report Date +29.2%

SPTM SPDR SER TR 0.6%

Value $736K Shares 10,500 Share Price $70.06 Est. Cost/Share $47.65 Unrealized @ Report Date +47.0%

KO COCA COLA CO 0.6%

Value $719K Shares 10,000 Share Price $71.86 * Est. Cost/Share $54.91 Unrealized @ Report Date +26.2%

EVRG EVERGY INC 0.6%

Value $707K Shares 11,400 Share Price $62.01 * Est. Cost/Share $52.55 Unrealized @ Report Date +12.3%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $641K Shares 6,248 Share Price $102.60 * Est. Cost/Share $80.87 Unrealized @ Report Date +21.4%

FUTY FIDELITY COVINGTON TRUST 0.5%

Value $570K Shares 11,000 Share Price $51.82 Est. Cost/Share $44.04 Unrealized @ Report Date +17.7%

FLO FLOWERS FOODS INC 0.4%

Value $470K Shares 20,380 Share Price $23.07 * Est. Cost/Share $24.08 Unrealized @ Report Date -11.4%

OC OWENS CORNING NEW 0.3%

Value $424K Shares 2,399 Share Price $176.54 Est. Cost/Share $152.55 Unrealized @ Report Date +15.7%

Value $417K Shares 3,050 Share Price $136.70 * Est. Cost/Share $90.99 Unrealized @ Report Date +46.7%

TXN TEXAS INSTRS INC 0.3%

Value $414K Shares 2,002 Share Price $206.57 * Est. Cost/Share $152.20 Unrealized @ Report Date +30.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $403K Shares 875 Share Price $460.26 Est. Cost/Share $295.81 Unrealized @ Report Date +55.6%

MU MICRON TECHNOLOGY INC 0.3%

Value $401K Shares 3,866 Share Price $103.71 Est. Cost/Share $95.32 Unrealized @ Report Date +8.2%

AMZN AMAZON COM INC 0.3%

Value $377K Shares 2,025 Share Price $186.33 Est. Cost/Share $103.01 Unrealized @ Report Date +80.9%

T AT&T INC 0.3%

Value $368K Shares 16,711 Share Price $22.00 * Est. Cost/Share $15.10 Unrealized @ Report Date +37.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $332K Shares 1,500 Share Price $221.08 * Est. Cost/Share $122.88 Unrealized @ Report Date +74.0%

SBSI SOUTHSIDE BANCSHARES INC 0.3%

Value $329K Shares 9,856 Share Price $33.43 Est. Cost/Share $35.53 Unrealized @ Report Date -5.9%

VDE VANGUARD WORLD FD 0.2%

Value $306K Shares 2,500 Share Price $122.47 Est. Cost/Share $123.88 Unrealized @ Report Date -1.1%

VO VANGUARD INDEX FDS 0.2%

Value $255K Shares 966 Share Price $263.83 * Est. Cost/Share $51.14 Unrealized @ Report Date +29.0%

CAT CATERPILLAR INC 0.2%

Value $213K Shares 545 Share Price $391.22 Est. Cost/Share $338.69 Unrealized @ Report Date +13.4%

BAC BANK AMERICA CORP 0.2%

Value $211K Shares 5,320 Share Price $39.68 * Est. Cost/Share $31.86 Unrealized @ Report Date +21.1%

MCD MCDONALDS CORP 0.2%

Value $209K Shares 687 Share Price $304.51 * Est. Cost/Share $266.70 Unrealized @ Report Date +10.9%

ENB ENBRIDGE INC 0.2%

Value $203K Shares 5,000 Share Price $40.61 * Est. Cost/Share $35.52 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	137,165	$38.84M	31.6%	$283.16	$194.28	+45.7%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	305,197	$22.92M	18.7%	$75.11	$74.00	+1.5%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	28,641	$15.11M	12.3%	$527.67	$361.23	+46.1%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	216,564	$14.02M	11.4%	$64.74	$51.00	+26.9%	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	22,709	$5.643M	4.6%	$248.50 *	$220.99	+9.5%	COM	655844108
VB	VANGUARD INDEX FDS	11,807	$2.801M	2.3%	$237.22	$186.09	+27.5%	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	21,315	$2.499M	2.0%	$117.22 *	$96.35	+16.4%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	39,063	$2.461M	2.0%	$63.00	$49.41	+27.5%	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	11,248	$1.656M	1.3%	$147.27 *	$152.32	-8.5%	COM	166764100
AAPL	APPLE INC	6,895	$1.607M	1.3%	$233.00	$146.61	+58.0%	COM	037833100
NVDA	NVIDIA CORPORATION	12,860	$1.562M	1.3%	$121.44	$92.41	+31.4%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	13,000	$1.499M	1.2%	$115.30 *	$84.84	+29.9%	COM NEW	26441C204
PEP	PEPSICO INC	7,702	$1.31M	1.1%	$170.05 *	$160.68	+0.9%	COM	713448108
MRK	MERCK & CO INC	10,005	$1.136M	0.9%	$113.56 *	$92.47	+17.4%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	6,408	$1.11M	0.9%	$173.20 *	$129.85	+29.2%	COM	742718109
SPTM	SPDR SER TR	10,500	$736K	0.6%	$70.06	$47.65	+47.0%	PORTFOLI S&P1500	78464A805
KO	COCA COLA CO	10,000	$719K	0.6%	$71.86 *	$54.91	+26.2%	COM	191216100
EVRG	EVERGY INC	11,400	$707K	0.6%	$62.01 *	$52.55	+12.3%	COM	30034W106
AEP	AMERICAN ELEC PWR CO INC	6,248	$641K	0.5%	$102.60 *	$80.87	+21.4%	COM	025537101
FUTY	FIDELITY COVINGTON TRUST	11,000	$570K	0.5%	$51.82	$44.04	+17.7%	MSCI UTILS INDEX	316092865
FLO	FLOWERS FOODS INC	20,380	$470K	0.4%	$23.07 *	$24.08	-11.4%	COM	343498101
OC	OWENS CORNING NEW	2,399	$424K	0.3%	$176.54	$152.55	+15.7%	COM	690742101
MMM	3M CO	3,050	$417K	0.3%	$136.70 *	$90.99	+46.7%	COM	88579Y101
TXN	TEXAS INSTRS INC	2,002	$414K	0.3%	$206.57 *	$152.20	+30.6%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	875	$403K	0.3%	$460.26	$295.81	+55.6%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	3,866	$401K	0.3%	$103.71	$95.32	+8.2%	COM	595112103
AMZN	AMAZON COM INC	2,025	$377K	0.3%	$186.33	$103.01	+80.9%	COM	023135106
T	AT&T INC	16,711	$368K	0.3%	$22.00 *	$15.10	+37.7%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$332K	0.3%	$221.08 *	$122.88	+74.0%	COM	459200101
SBSI	SOUTHSIDE BANCSHARES INC	9,856	$329K	0.3%	$33.43	$35.53	-5.9%	COM	84470P109
VDE	VANGUARD WORLD FD	2,500	$306K	0.2%	$122.47	$123.88	-1.1%	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	966	$255K	0.2%	$263.83 *	$51.14	+29.0%	MID CAP ETF	922908629
CAT	CATERPILLAR INC	545	$213K	0.2%	$391.22	$338.69	+13.4%	COM	149123101
BAC	BANK AMERICA CORP	5,320	$211K	0.2%	$39.68 *	$31.86	+21.1%	COM	060505104
MCD	MCDONALDS CORP	687	$209K	0.2%	$304.51 *	$266.70	+10.9%	COM	580135101
ENB	ENBRIDGE INC	5,000	$203K	0.2%	$40.61 *	$35.52	+6.3%	COM	29250N105