Gibson Wealth Advisors LLC Diversified Active

CIK: 0001911266 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $124,649 (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 30.3%

Value ($000) $37,755 Shares 137,371 Est. Cost $10.89 Unrealized —

BND VANGUARD BD INDEX FDS 20.2%

Value ($000) $25,138 Shares 342,250 Est. Cost $74.85 Unrealized —

VOO VANGUARD INDEX FDS 11.4%

Value ($000) $14,206 Shares 27,642 Est. Cost $39.94 Unrealized —

VXUS VANGUARD STAR FDS 11.2%

Value ($000) $13,927 Shares 224,263 Est. Cost $6.83 Unrealized —

NSC NORFOLK SOUTHN CORP 4.3%

Value ($000) $5,379 Shares 22,709 Est. Cost $220.99 Unrealized +8.3%

XOM EXXON MOBIL CORP 3.1%

Value ($000) $3,813 Shares 32,058 Est. Cost $99.99 Unrealized +7.2%

VB VANGUARD INDEX FDS 2.2%

Value ($000) $2,710 Shares 12,222 Est. Cost $10.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $2,448 Shares 40,362 Est. Cost $7.09 Unrealized —

CVX CHEVRON CORP NEW 1.5%

Value ($000) $1,882 Shares 11,248 Est. Cost $152.32 Unrealized -1.2%

DUK DUKE ENERGY CORP NEW 1.3%

Value ($000) $1,586 Shares 13,000 Est. Cost $84.84 Unrealized +30.3%

AAPL APPLE INC 1.2%

Value ($000) $1,517 Shares 6,830 Est. Cost $146.61 Unrealized +57.4%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,346 Shares 12,417 Est. Cost $92.41 Unrealized +37.1%

PEP PEPSICO INC 1.0%

Value ($000) $1,207 Shares 8,050 Est. Cost $156.40 Unrealized -8.3%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $1,092 Shares 6,408 Est. Cost $129.85 Unrealized +26.3%

MRK MERCK & CO INC 0.9%

Value ($000) $1,078 Shares 12,005 Est. Cost $92.08 Unrealized -2.1%

RCL ROYAL CARIBBEAN GROUP 0.8%

Value ($000) $1,027 Shares 5,000 Est. Cost $233.26 Unrealized 0.0%

EVRG EVERGY INC 0.6%

Value ($000) $786 Shares 11,400 Est. Cost $52.55 Unrealized +20.1%

KO COCA COLA CO 0.6%

Value ($000) $716 Shares 10,000 Est. Cost $54.91 Unrealized +18.3%

SPTM SPDR SER TR 0.6%

Value ($000) $714 Shares 10,500 Est. Cost $0.97 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $683 Shares 6,248 Est. Cost $80.87 Unrealized +21.7%

T AT&T INC 0.4%

Value ($000) $473 Shares 16,711 Est. Cost $15.10 Unrealized +61.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $466 Shares 875 Est. Cost $295.81 Unrealized +64.3%

Value ($000) $448 Shares 3,050 Est. Cost $90.99 Unrealized +58.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $404 Shares 2,125 Est. Cost $108.38 Unrealized +100.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $373 Shares 1,500 Est. Cost $122.88 Unrealized +94.8%

FLO FLOWERS FOODS INC 0.3%

Value ($000) $369 Shares 19,422 Est. Cost $24.08 Unrealized -25.5%

Value ($000) $362 Shares 10,709 Est. Cost $33.79 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $348 Shares 4,007 Est. Cost $95.34 Unrealized +0.4%

OC OWENS CORNING NEW 0.3%

Value ($000) $343 Shares 2,399 Est. Cost $152.55 Unrealized +8.4%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $334 Shares 1,857 Est. Cost $152.20 Unrealized +19.7%

VDE VANGUARD WORLD FD 0.3%

Value ($000) $324 Shares 2,500 Est. Cost $40.33 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.2%

Value ($000) $285 Shares 9,856 Est. Cost $35.53 Unrealized -13.7%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $250 Shares 966 Est. Cost $4.55 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $222 Shares 5,320 Est. Cost $31.86 Unrealized +36.9%

ENB ENBRIDGE INC 0.2%

Value ($000) $222 Shares 5,000 Est. Cost $35.52 Unrealized +16.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $215 Shares 687 Est. Cost $292.89 Unrealized 0.0%

CCL CARNIVAL CORP 0.2%

Value ($000) $203 Shares 10,390 Est. Cost $23.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	137,371	$37,755	30.3%	$10.89	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	342,250	$25,138	20.2%	$74.85	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	27,642	$14,206	11.4%	$39.94	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	224,263	$13,927	11.2%	$6.83	—	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	22,709	$5,379	4.3%	$220.99	+8.3%	COM	655844108
XOM	EXXON MOBIL CORP	32,058	$3,813	3.1%	$99.99	+7.2%	COM	30231G102
VB	VANGUARD INDEX FDS	12,222	$2,710	2.2%	$10.64	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	40,362	$2,448	2.0%	$7.09	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	11,248	$1,882	1.5%	$152.32	-1.2%	COM	166764100
DUK	DUKE ENERGY CORP NEW	13,000	$1,586	1.3%	$84.84	+30.3%	COM NEW	26441C204
AAPL	APPLE INC	6,830	$1,517	1.2%	$146.61	+57.4%	COM	037833100
NVDA	NVIDIA CORPORATION	12,417	$1,346	1.1%	$92.41	+37.1%	COM	67066G104
PEP	PEPSICO INC	8,050	$1,207	1.0%	$156.40	-8.3%	COM	713448108
PG	PROCTER AND GAMBLE CO	6,408	$1,092	0.9%	$129.85	+26.3%	COM	742718109
MRK	MERCK & CO INC	12,005	$1,078	0.9%	$92.08	-2.1%	COM	58933Y105
RCL	ROYAL CARIBBEAN GROUP	5,000	$1,027	0.8%	$233.26	0.0%	COM	V7780T103
EVRG	EVERGY INC	11,400	$786	0.6%	$52.55	+20.1%	COM	30034W106
KO	COCA COLA CO	10,000	$716	0.6%	$54.91	+18.3%	COM	191216100
SPTM	SPDR SER TR	10,500	$714	0.6%	$0.97	—	PORTFOLI S&P1500	78464A805
AEP	AMERICAN ELEC PWR CO INC	6,248	$683	0.5%	$80.87	+21.7%	COM	025537101
T	AT&T INC	16,711	$473	0.4%	$15.10	+61.3%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	875	$466	0.4%	$295.81	+64.3%	CL B NEW	084670702
MMM	3M CO	3,050	$448	0.4%	$90.99	+58.9%	COM	88579Y101
AMZN	AMAZON COM INC	2,125	$404	0.3%	$108.38	+100.2%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$373	0.3%	$122.88	+94.8%	COM	459200101
FLO	FLOWERS FOODS INC	19,422	$369	0.3%	$24.08	-25.5%	COM	343498101
BP	BP PLC	10,709	$362	0.3%	$33.79	—	SPONSORED ADR	055622104
MU	MICRON TECHNOLOGY INC	4,007	$348	0.3%	$95.34	+0.4%	COM	595112103
OC	OWENS CORNING NEW	2,399	$343	0.3%	$152.55	+8.4%	COM	690742101
TXN	TEXAS INSTRS INC	1,857	$334	0.3%	$152.20	+19.7%	COM	882508104
VDE	VANGUARD WORLD FD	2,500	$324	0.3%	$40.33	—	ENERGY ETF	92204A306
SBSI	SOUTHSIDE BANCSHARES INC	9,856	$285	0.2%	$35.53	-13.7%	COM	84470P109
VO	VANGUARD INDEX FDS	966	$250	0.2%	$4.55	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	5,320	$222	0.2%	$31.86	+36.9%	COM	060505104
ENB	ENBRIDGE INC	5,000	$222	0.2%	$35.52	+16.5%	COM	29250N105
MCD	MCDONALDS CORP	687	$215	0.2%	$292.89	0.0%	COM	580135101
CCL	CARNIVAL CORP	10,390	$203	0.2%	$23.78	0.0%	UNIT 99/99/9999	143658300