Gibson Wealth Advisors LLC Diversified Active

Location: Tyler, TX

CIK: 0001911266 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

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

Holdings (34)

VTI VANGUARD INDEX FDS 32.5%

Value $39.36M Shares 135,802 Share Price $289.81 Est. Cost/Share $194.28 Unrealized @ Report Date +49.2%

BND VANGUARD BD INDEX FDS 19.2%

Value $23.21M Shares 322,825 Share Price $71.91 Est. Cost/Share $73.95 Unrealized @ Report Date -2.8%

VOO VANGUARD INDEX FDS 12.9%

Value $15.64M Shares 29,027 Share Price $538.81 Est. Cost/Share $363.62 Unrealized @ Report Date +48.2%

VXUS VANGUARD STAR FDS 10.6%

Value $12.86M Shares 218,203 Share Price $58.93 Est. Cost/Share $51.00 Unrealized @ Report Date +15.5%

NSC NORFOLK SOUTHN CORP 4.4%

Value $5.33M Shares 22,709 Share Price $234.70 * Est. Cost/Share $220.99 Unrealized @ Report Date +4.0%

VB VANGUARD INDEX FDS 2.4%

Value $2.916M Shares 12,136 Share Price $240.28 Est. Cost/Share $187.72 Unrealized @ Report Date +28.0%

XOM EXXON MOBIL CORP 1.9%

Value $2.293M Shares 21,315 Share Price $107.57 * Est. Cost/Share $96.35 Unrealized @ Report Date +7.7%

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value $2.238M Shares 38,985 Share Price $57.41 Est. Cost/Share $49.41 Unrealized @ Report Date +16.2%

AAPL APPLE INC 1.4%

Value $1.71M Shares 6,829 Share Price $250.42 Est. Cost/Share $146.61 Unrealized @ Report Date +70.0%

NVDA NVIDIA CORPORATION 1.4%

Value $1.667M Shares 12,417 Share Price $134.29 Est. Cost/Share $92.41 Unrealized @ Report Date +45.3%

CVX CHEVRON CORP NEW 1.3%

Value $1.629M Shares 11,248 Share Price $144.84 * Est. Cost/Share $152.32 Unrealized @ Report Date -9.1%

DUK DUKE ENERGY CORP NEW 1.2%

Value $1.401M Shares 13,000 Share Price $107.74 * Est. Cost/Share $84.84 Unrealized @ Report Date +22.6%

PG PROCTER AND GAMBLE CO 0.9%

Value $1.074M Shares 6,408 Share Price $167.65 * Est. Cost/Share $129.85 Unrealized @ Report Date +25.8%

MRK MERCK & CO INC 0.8%

Value $995K Shares 10,005 Share Price $99.48 * Est. Cost/Share $92.47 Unrealized @ Report Date +3.7%

PEP PEPSICO INC 0.8%

Value $920K Shares 6,050 Share Price $152.06 * Est. Cost/Share $160.68 Unrealized @ Report Date -9.0%

SPTM SPDR SER TR 0.6%

Value $750K Shares 10,500 Share Price $71.43 Est. Cost/Share $47.65 Unrealized @ Report Date +49.9%

EVRG EVERGY INC 0.6%

Value $702K Shares 11,400 Share Price $61.55 * Est. Cost/Share $52.55 Unrealized @ Report Date +12.7%

KO COCA COLA CO 0.5%

Value $623K Shares 10,000 Share Price $62.26 * Est. Cost/Share $54.91 Unrealized @ Report Date +10.1%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $576K Shares 6,248 Share Price $92.23 * Est. Cost/Share $80.87 Unrealized @ Report Date +10.2%

FUTY FIDELITY COVINGTON TRUST 0.4%

Value $536K Shares 11,000 Share Price $48.77 Est. Cost/Share $44.04 Unrealized @ Report Date +10.8%

AMZN AMAZON COM INC 0.4%

Value $444K Shares 2,025 Share Price $219.39 Est. Cost/Share $103.01 Unrealized @ Report Date +113.0%

OC OWENS CORNING NEW 0.3%

Value $409K Shares 2,399 Share Price $170.34 Est. Cost/Share $152.55 Unrealized @ Report Date +11.6%

FLO FLOWERS FOODS INC 0.3%

Value $401K Shares 19,422 Share Price $20.66 * Est. Cost/Share $24.08 Unrealized @ Report Date -19.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $397K Shares 875 Share Price $453.28 Est. Cost/Share $295.81 Unrealized @ Report Date +53.2%

Value $394K Shares 3,050 Share Price $129.09 Est. Cost/Share $90.99 Unrealized @ Report Date +39.2%

T AT&T INC 0.3%

Value $381K Shares 16,711 Share Price $22.77 * Est. Cost/Share $15.10 Unrealized @ Report Date +44.3%

TXN TEXAS INSTRS INC 0.3%

Value $348K Shares 1,857 Share Price $187.51 * Est. Cost/Share $152.20 Unrealized @ Report Date +19.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $330K Shares 1,500 Share Price $219.83 * Est. Cost/Share $122.88 Unrealized @ Report Date +74.4%

MU MICRON TECHNOLOGY INC 0.3%

Value $325K Shares 3,867 Share Price $84.15 Est. Cost/Share $95.32 Unrealized @ Report Date -12.0%

SBSI SOUTHSIDE BANCSHARES INC 0.3%

Value $313K Shares 9,856 Share Price $31.76 Est. Cost/Share $35.53 Unrealized @ Report Date -10.6%

VDE VANGUARD WORLD FD 0.3%

Value $303K Shares 2,500 Share Price $121.31 Est. Cost/Share $123.88 Unrealized @ Report Date -2.1%

VO VANGUARD INDEX FDS 0.2%

Value $255K Shares 966 Share Price $264.13 * Est. Cost/Share $51.14 Unrealized @ Report Date +29.1%

BAC BANK AMERICA CORP 0.2%

Value $234K Shares 5,320 Share Price $43.95 * Est. Cost/Share $31.86 Unrealized @ Report Date +34.8%

ENB ENBRIDGE INC 0.2%

Value $212K Shares 5,000 Share Price $42.43 * Est. Cost/Share $35.52 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	135,802	$39.36M	32.5%	$289.81	$194.28	+49.2%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	322,825	$23.21M	19.2%	$71.91	$73.95	-2.8%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	29,027	$15.64M	12.9%	$538.81	$363.62	+48.2%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	218,203	$12.86M	10.6%	$58.93	$51.00	+15.5%	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	22,709	$5.33M	4.4%	$234.70 *	$220.99	+4.0%	COM	655844108
VB	VANGUARD INDEX FDS	12,136	$2.916M	2.4%	$240.28	$187.72	+28.0%	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	21,315	$2.293M	1.9%	$107.57 *	$96.35	+7.7%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	38,985	$2.238M	1.8%	$57.41	$49.41	+16.2%	ALLWRLD EX US	922042775
AAPL	APPLE INC	6,829	$1.71M	1.4%	$250.42	$146.61	+70.0%	COM	037833100
NVDA	NVIDIA CORPORATION	12,417	$1.667M	1.4%	$134.29	$92.41	+45.3%	COM	67066G104
CVX	CHEVRON CORP NEW	11,248	$1.629M	1.3%	$144.84 *	$152.32	-9.1%	COM	166764100
DUK	DUKE ENERGY CORP NEW	13,000	$1.401M	1.2%	$107.74 *	$84.84	+22.6%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	6,408	$1.074M	0.9%	$167.65 *	$129.85	+25.8%	COM	742718109
MRK	MERCK & CO INC	10,005	$995K	0.8%	$99.48 *	$92.47	+3.7%	COM	58933Y105
PEP	PEPSICO INC	6,050	$920K	0.8%	$152.06 *	$160.68	-9.0%	COM	713448108
SPTM	SPDR SER TR	10,500	$750K	0.6%	$71.43	$47.65	+49.9%	PORTFOLI S&P1500	78464A805
EVRG	EVERGY INC	11,400	$702K	0.6%	$61.55 *	$52.55	+12.7%	COM	30034W106
KO	COCA COLA CO	10,000	$623K	0.5%	$62.26 *	$54.91	+10.1%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	6,248	$576K	0.5%	$92.23 *	$80.87	+10.2%	COM	025537101
FUTY	FIDELITY COVINGTON TRUST	11,000	$536K	0.4%	$48.77	$44.04	+10.8%	MSCI UTILS INDEX	316092865
AMZN	AMAZON COM INC	2,025	$444K	0.4%	$219.39	$103.01	+113.0%	COM	023135106
OC	OWENS CORNING NEW	2,399	$409K	0.3%	$170.34	$152.55	+11.6%	COM	690742101
FLO	FLOWERS FOODS INC	19,422	$401K	0.3%	$20.66 *	$24.08	-19.9%	COM	343498101
BRK/B	BERKSHIRE HATHAWAY INC DEL	875	$397K	0.3%	$453.28	$295.81	+53.2%	CL B NEW	084670702
MMM	3M CO	3,050	$394K	0.3%	$129.09	$90.99	+39.2%	COM	88579Y101
T	AT&T INC	16,711	$381K	0.3%	$22.77 *	$15.10	+44.3%	COM	00206R102
TXN	TEXAS INSTRS INC	1,857	$348K	0.3%	$187.51 *	$152.20	+19.3%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$330K	0.3%	$219.83 *	$122.88	+74.4%	COM	459200101
MU	MICRON TECHNOLOGY INC	3,867	$325K	0.3%	$84.15	$95.32	-12.0%	COM	595112103
SBSI	SOUTHSIDE BANCSHARES INC	9,856	$313K	0.3%	$31.76	$35.53	-10.6%	COM	84470P109
VDE	VANGUARD WORLD FD	2,500	$303K	0.3%	$121.31	$123.88	-2.1%	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	966	$255K	0.2%	$264.13 *	$51.14	+29.1%	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	5,320	$234K	0.2%	$43.95 *	$31.86	+34.8%	COM	060505104
ENB	ENBRIDGE INC	5,000	$212K	0.2%	$42.43 *	$35.52	+12.8%	COM	29250N105