Gibson Wealth Advisors LLC Diversified Active

CIK: 0001911266 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $121,176 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 32.5%

Value ($000) $39,357 Shares 135,802 Est. Cost $7.84 Unrealized —

BND VANGUARD BD INDEX FDS 19.2%

Value ($000) $23,214 Shares 322,825 Est. Cost $74.94 Unrealized —

VOO VANGUARD INDEX FDS 12.9%

Value ($000) $15,640 Shares 29,027 Est. Cost $39.94 Unrealized —

VXUS VANGUARD STAR FDS 10.6%

Value ($000) $12,859 Shares 218,203 Est. Cost $5.29 Unrealized —

NSC NORFOLK SOUTHN CORP 4.4%

Value ($000) $5,330 Shares 22,709 Est. Cost $220.99 Unrealized +12.4%

VB VANGUARD INDEX FDS 2.4%

Value ($000) $2,916 Shares 12,136 Est. Cost $10.64 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value ($000) $2,293 Shares 21,315 Est. Cost $96.35 Unrealized +16.6%

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $2,238 Shares 38,985 Est. Cost $5.20 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,710 Shares 6,829 Est. Cost $146.61 Unrealized +60.0%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $1,667 Shares 12,417 Est. Cost $92.41 Unrealized +49.1%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $1,629 Shares 11,248 Est. Cost $152.32 Unrealized -4.5%

DUK DUKE ENERGY CORP NEW 1.2%

Value ($000) $1,401 Shares 13,000 Est. Cost $84.84 Unrealized +28.2%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $1,074 Shares 6,408 Est. Cost $129.85 Unrealized +27.6%

MRK MERCK & CO INC 0.8%

Value ($000) $995 Shares 10,005 Est. Cost $92.47 Unrealized +6.7%

PEP PEPSICO INC 0.8%

Value ($000) $920 Shares 6,050 Est. Cost $160.68 Unrealized -2.6%

SPTM SPDR SER TR 0.6%

Value ($000) $750 Shares 10,500 Est. Cost $0.97 Unrealized —

EVRG EVERGY INC 0.6%

Value ($000) $702 Shares 11,400 Est. Cost $52.55 Unrealized +12.5%

KO COCA COLA CO 0.5%

Value ($000) $623 Shares 10,000 Est. Cost $54.91 Unrealized +14.9%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $576 Shares 6,248 Est. Cost $80.87 Unrealized +15.1%

FUTY FIDELITY COVINGTON TRUST 0.4%

Value ($000) $536 Shares 11,000 Est. Cost $0.76 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $444 Shares 2,025 Est. Cost $103.01 Unrealized +98.6%

OC OWENS CORNING NEW 0.3%

Value ($000) $409 Shares 2,399 Est. Cost $152.55 Unrealized +22.5%

FLO FLOWERS FOODS INC 0.3%

Value ($000) $401 Shares 19,422 Est. Cost $24.08 Unrealized -15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $397 Shares 875 Est. Cost $295.81 Unrealized +56.1%

Value ($000) $394 Shares 3,050 Est. Cost $90.99 Unrealized +41.1%

T AT&T INC 0.3%

Value ($000) $381 Shares 16,711 Est. Cost $15.10 Unrealized +42.4%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $348 Shares 1,857 Est. Cost $152.20 Unrealized +26.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $330 Shares 1,500 Est. Cost $122.88 Unrealized +76.0%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $325 Shares 3,867 Est. Cost $95.32 Unrealized +6.2%

SBSI SOUTHSIDE BANCSHARES INC 0.3%

Value ($000) $313 Shares 9,856 Est. Cost $35.53 Unrealized -4.4%

VDE VANGUARD WORLD FD 0.3%

Value ($000) $303 Shares 2,500 Est. Cost $40.33 Unrealized —

VO VANGUARD INDEX FDS 0.2%

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

BAC BANK AMERICA CORP 0.2%

Value ($000) $234 Shares 5,320 Est. Cost $31.86 Unrealized +34.4%

ENB ENBRIDGE INC 0.2%

Value ($000) $212 Shares 5,000 Est. Cost $35.52 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	135,802	$39,357	32.5%	$7.84	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	322,825	$23,214	19.2%	$74.94	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	29,027	$15,640	12.9%	$39.94	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	218,203	$12,859	10.6%	$5.29	—	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	22,709	$5,330	4.4%	$220.99	+12.4%	COM	655844108
VB	VANGUARD INDEX FDS	12,136	$2,916	2.4%	$10.64	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	21,315	$2,293	1.9%	$96.35	+16.6%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	38,985	$2,238	1.8%	$5.20	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	6,829	$1,710	1.4%	$146.61	+60.0%	COM	037833100
NVDA	NVIDIA CORPORATION	12,417	$1,667	1.4%	$92.41	+49.1%	COM	67066G104
CVX	CHEVRON CORP NEW	11,248	$1,629	1.3%	$152.32	-4.5%	COM	166764100
DUK	DUKE ENERGY CORP NEW	13,000	$1,401	1.2%	$84.84	+28.2%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	6,408	$1,074	0.9%	$129.85	+27.6%	COM	742718109
MRK	MERCK & CO INC	10,005	$995	0.8%	$92.47	+6.7%	COM	58933Y105
PEP	PEPSICO INC	6,050	$920	0.8%	$160.68	-2.6%	COM	713448108
SPTM	SPDR SER TR	10,500	$750	0.6%	$0.97	—	PORTFOLI S&P1500	78464A805
EVRG	EVERGY INC	11,400	$702	0.6%	$52.55	+12.5%	COM	30034W106
KO	COCA COLA CO	10,000	$623	0.5%	$54.91	+14.9%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	6,248	$576	0.5%	$80.87	+15.1%	COM	025537101
FUTY	FIDELITY COVINGTON TRUST	11,000	$536	0.4%	$0.76	—	MSCI UTILS INDEX	316092865
AMZN	AMAZON COM INC	2,025	$444	0.4%	$103.01	+98.6%	COM	023135106
OC	OWENS CORNING NEW	2,399	$409	0.3%	$152.55	+22.5%	COM	690742101
FLO	FLOWERS FOODS INC	19,422	$401	0.3%	$24.08	-15.3%	COM	343498101
BRK/B	BERKSHIRE HATHAWAY INC DEL	875	$397	0.3%	$295.81	+56.1%	CL B NEW	084670702
MMM	3M CO	3,050	$394	0.3%	$90.99	+41.1%	COM	88579Y101
T	AT&T INC	16,711	$381	0.3%	$15.10	+42.4%	COM	00206R102
TXN	TEXAS INSTRS INC	1,857	$348	0.3%	$152.20	+26.9%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$330	0.3%	$122.88	+76.0%	COM	459200101
MU	MICRON TECHNOLOGY INC	3,867	$325	0.3%	$95.32	+6.2%	COM	595112103
SBSI	SOUTHSIDE BANCSHARES INC	9,856	$313	0.3%	$35.53	-4.4%	COM	84470P109
VDE	VANGUARD WORLD FD	2,500	$303	0.3%	$40.33	—	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	966	$255	0.2%	$4.55	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	5,320	$234	0.2%	$31.86	+34.4%	COM	060505104
ENB	ENBRIDGE INC	5,000	$212	0.2%	$35.52	+10.4%	COM	29250N105