Gibson Wealth Advisors LLC Diversified Active

CIK: 0001911266 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $122,883 (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 31.6%

Value ($000) $38,840 Shares 137,165 Est. Cost $7.84 Unrealized —

BND VANGUARD BD INDEX FDS 18.7%

Value ($000) $22,923 Shares 305,197 Est. Cost $75.11 Unrealized —

VOO VANGUARD INDEX FDS 12.3%

Value ($000) $15,113 Shares 28,641 Est. Cost $33.22 Unrealized —

VXUS VANGUARD STAR FDS 11.4%

Value ($000) $14,020 Shares 216,564 Est. Cost $5.29 Unrealized —

NSC NORFOLK SOUTHN CORP 4.6%

Value ($000) $5,643 Shares 22,709 Est. Cost $220.99 Unrealized +5.4%

VB VANGUARD INDEX FDS 2.3%

Value ($000) $2,801 Shares 11,807 Est. Cost $4.24 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value ($000) $2,499 Shares 21,315 Est. Cost $96.35 Unrealized +14.2%

VEU VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $2,461 Shares 39,063 Est. Cost $5.20 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value ($000) $1,656 Shares 11,248 Est. Cost $152.32 Unrealized -8.1%

AAPL APPLE INC 1.3%

Value ($000) $1,607 Shares 6,895 Est. Cost $146.61 Unrealized +51.4%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $1,562 Shares 12,860 Est. Cost $92.41 Unrealized +27.8%

DUK DUKE ENERGY CORP NEW 1.2%

Value ($000) $1,499 Shares 13,000 Est. Cost $84.84 Unrealized +24.8%

PEP PEPSICO INC 1.1%

Value ($000) $1,310 Shares 7,702 Est. Cost $160.68 Unrealized +1.4%

MRK MERCK & CO INC 0.9%

Value ($000) $1,136 Shares 10,005 Est. Cost $92.47 Unrealized +22.2%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $1,110 Shares 6,408 Est. Cost $129.85 Unrealized +26.5%

SPTM SPDR SER TR 0.6%

Value ($000) $736 Shares 10,500 Est. Cost $0.97 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $719 Shares 10,000 Est. Cost $54.91 Unrealized +19.6%

EVRG EVERGY INC 0.6%

Value ($000) $707 Shares 11,400 Est. Cost $52.55 Unrealized +4.8%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $641 Shares 6,248 Est. Cost $80.87 Unrealized +15.1%

FUTY FIDELITY COVINGTON TRUST 0.5%

Value ($000) $570 Shares 11,000 Est. Cost $0.76 Unrealized —

FLO FLOWERS FOODS INC 0.4%

Value ($000) $470 Shares 20,380 Est. Cost $24.08 Unrealized -13.5%

OC OWENS CORNING NEW 0.3%

Value ($000) $424 Shares 2,399 Est. Cost $152.55 Unrealized +10.4%

Value ($000) $417 Shares 3,050 Est. Cost $90.99 Unrealized +30.9%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $414 Shares 2,002 Est. Cost $152.20 Unrealized +26.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $403 Shares 875 Est. Cost $295.81 Unrealized +49.5%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $401 Shares 3,866 Est. Cost $95.32 Unrealized +9.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $377 Shares 2,025 Est. Cost $103.01 Unrealized +77.1%

T AT&T INC 0.3%

Value ($000) $368 Shares 16,711 Est. Cost $15.10 Unrealized +24.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $332 Shares 1,500 Est. Cost $122.88 Unrealized +53.8%

SBSI SOUTHSIDE BANCSHARES INC 0.3%

Value ($000) $329 Shares 9,856 Est. Cost $35.53 Unrealized -9.8%

VDE VANGUARD WORLD FD 0.2%

Value ($000) $306 Shares 2,500 Est. Cost $40.33 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $255 Shares 966 Est. Cost $4.55 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $213 Shares 545 Est. Cost $338.69 Unrealized 0.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $211 Shares 5,320 Est. Cost $31.86 Unrealized +21.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $209 Shares 687 Est. Cost $266.70 Unrealized 0.0%

ENB ENBRIDGE INC 0.2%

Value ($000) $203 Shares 5,000 Est. Cost $35.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	137,165	$38,840	31.6%	$7.84	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	305,197	$22,923	18.7%	$75.11	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	28,641	$15,113	12.3%	$33.22	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	216,564	$14,020	11.4%	$5.29	—	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	22,709	$5,643	4.6%	$220.99	+5.4%	COM	655844108
VB	VANGUARD INDEX FDS	11,807	$2,801	2.3%	$4.24	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	21,315	$2,499	2.0%	$96.35	+14.2%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	39,063	$2,461	2.0%	$5.20	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	11,248	$1,656	1.3%	$152.32	-8.1%	COM	166764100
AAPL	APPLE INC	6,895	$1,607	1.3%	$146.61	+51.4%	COM	037833100
NVDA	NVIDIA CORPORATION	12,860	$1,562	1.3%	$92.41	+27.8%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	13,000	$1,499	1.2%	$84.84	+24.8%	COM NEW	26441C204
PEP	PEPSICO INC	7,702	$1,310	1.1%	$160.68	+1.4%	COM	713448108
MRK	MERCK & CO INC	10,005	$1,136	0.9%	$92.47	+22.2%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	6,408	$1,110	0.9%	$129.85	+26.5%	COM	742718109
SPTM	SPDR SER TR	10,500	$736	0.6%	$0.97	—	PORTFOLI S&P1500	78464A805
KO	COCA COLA CO	10,000	$719	0.6%	$54.91	+19.6%	COM	191216100
EVRG	EVERGY INC	11,400	$707	0.6%	$52.55	+4.8%	COM	30034W106
AEP	AMERICAN ELEC PWR CO INC	6,248	$641	0.5%	$80.87	+15.1%	COM	025537101
FUTY	FIDELITY COVINGTON TRUST	11,000	$570	0.5%	$0.76	—	MSCI UTILS INDEX	316092865
FLO	FLOWERS FOODS INC	20,380	$470	0.4%	$24.08	-13.5%	COM	343498101
OC	OWENS CORNING NEW	2,399	$424	0.3%	$152.55	+10.4%	COM	690742101
MMM	3M CO	3,050	$417	0.3%	$90.99	+30.9%	COM	88579Y101
TXN	TEXAS INSTRS INC	2,002	$414	0.3%	$152.20	+26.8%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	875	$403	0.3%	$295.81	+49.5%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	3,866	$401	0.3%	$95.32	+9.1%	COM	595112103
AMZN	AMAZON COM INC	2,025	$377	0.3%	$103.01	+77.1%	COM	023135106
T	AT&T INC	16,711	$368	0.3%	$15.10	+24.4%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$332	0.3%	$122.88	+53.8%	COM	459200101
SBSI	SOUTHSIDE BANCSHARES INC	9,856	$329	0.3%	$35.53	-9.8%	COM	84470P109
VDE	VANGUARD WORLD FD	2,500	$306	0.2%	$40.33	—	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	966	$255	0.2%	$4.55	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	545	$213	0.2%	$338.69	0.0%	COM	149123101
BAC	BANK AMERICA CORP	5,320	$211	0.2%	$31.86	+21.7%	COM	060505104
MCD	MCDONALDS CORP	687	$209	0.2%	$266.70	0.0%	COM	580135101
ENB	ENBRIDGE INC	5,000	$203	0.2%	$35.52	0.0%	COM	29250N105