Gibson Wealth Advisors LLC Diversified Active

CIK: 0001911266 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 16, 2022

Total Value ($000): $97,167 (100.0% shares, 0.0% debt)

Holdings (116)

VTI VANGUARD TOTAL STK MKT ETF 26.9%
Value ($000) $26,142 Shares 108,275 Est. Cost $241.44 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 20.2%
Value ($000) $19,615 Shares 231,447 Est. Cost $84.75 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 13.8%
Value ($000) $13,399 Shares 30,692 Est. Cost $436.56 Unrealized —
VXUS VANGUARD STAR FD TL INTL STK F ETF 12.7%
Value ($000) $12,344 Shares 194,178 Est. Cost $63.57 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 7.0%
Value ($000) $6,761 Shares 22,709 Est. Cost $255.22 Unrealized 0.0%
VB VANGUARD SMALL CP ETF 3.8%
Value ($000) $3,712 Shares 16,424 Est. Cost $226.01 Unrealized —
BSV VANGUARD SHORT TRM BOND ETF 1.3%
Value ($000) $1,258 Shares 15,566 Est. Cost $80.82 Unrealized —
CVX CHEVRON CORPORATION COM 1.3%
Value ($000) $1,246 Shares 10,622 Est. Cost $96.10 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION COM 1.2%
Value ($000) $1,191 Shares 19,469 Est. Cost $53.90 Unrealized 0.0%
DUK DUKE ENERGY CORP COM 1.1%
Value ($000) $1,022 Shares 9,740 Est. Cost $86.27 Unrealized 0.0%
BNDX VANGUARD TOTAL INT BD ETF 1.0%
Value ($000) $940 Shares 17,050 Est. Cost $55.13 Unrealized —
EVRG EVERGY INC COM 0.8%
Value ($000) $782 Shares 11,400 Est. Cost $54.86 Unrealized 0.0%
T AT&T INC COM 0.7%
Value ($000) $658 Shares 26,741 Est. Cost $14.67 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.7%
Value ($000) $639 Shares 3,908 Est. Cost $134.13 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.6%
Value ($000) $623 Shares 22,668 Est. Cost $21.49 Unrealized 0.0%
PEP PEPSICO INC COM 0.6%
Value ($000) $615 Shares 3,540 Est. Cost $143.45 Unrealized 0.0%
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 0.6%
Value ($000) $614 Shares 10,500 Est. Cost $58.48 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $597 Shares 3,360 Est. Cost $154.71 Unrealized 0.0%
MRK MERCK & CO INC COM 0.5%
Value ($000) $494 Shares 6,450 Est. Cost $69.89 Unrealized 0.0%
VO VANGUARD MID CAP ETF 0.4%
Value ($000) $392 Shares 1,537 Est. Cost $255.04 Unrealized —
TXN TEXAS INSTRUMENTS INC COM 0.4%
Value ($000) $377 Shares 2,002 Est. Cost $170.14 Unrealized 0.0%
BA BOEING CO COM 0.3%
Value ($000) $306 Shares 1,521 Est. Cost $211.28 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.3%
Value ($000) $262 Shares 875 Est. Cost $286.41 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $202 Shares 2,607 Est. Cost $77.48 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.2%
Value ($000) $195 Shares 6,600 Est. Cost $29.55 Unrealized —
MCD MCDONALD'S CORPORATION COM 0.2%
Value ($000) $184 Shares 687 Est. Cost $229.60 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.2%
Value ($000) $149 Shares 4,580 Est. Cost $28.81 Unrealized 0.0%
MMM 3M COMPANY COM 0.1%
Value ($000) $139 Shares 780 Est. Cost $127.29 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $128 Shares 700 Est. Cost $146.06 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC COM 0.1%
Value ($000) $120 Shares 1,348 Est. Cost $72.48 Unrealized 0.0%
KO COCA-COLA CO COM 0.1%
Value ($000) $118 Shares 2,000 Est. Cost $49.18 Unrealized 0.0%
TCNNF TRULIEVE CANNABIS CORP COM 0.1%
Value ($000) $114 Shares 4,370 Est. Cost $27.00 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC COM 0.1%
Value ($000) $110 Shares 17,300 Est. Cost $6.36 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $108 Shares 338 Est. Cost $319.53 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM 0.1%
Value ($000) $99 Shares 740 Est. Cost $106.49 Unrealized 0.0%
— BRIGHAM MINERALS INC COM CL A 0.1%
Value ($000) $84 Shares 4,000 Est. Cost $21.00 Unrealized —
CVCO CAVCO INDUSTRIES COM 0.1%
Value ($000) $64 Shares 200 Est. Cost $278.46 Unrealized 0.0%
IWO ISHARES TRUST RUS 2000 GRW ETF 0.1%
Value ($000) $59 Shares 200 Est. Cost $295.00 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $55 Shares 377 Est. Cost $145.89 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $50 Shares 100 Est. Cost $422.19 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $49 Shares 285 Est. Cost $145.09 Unrealized 0.0%
— ETF MANAGERS TRUST ETFMG ALTR HRVST 0.1%
Value ($000) $49 Shares 4,415 Est. Cost $11.10 Unrealized —
WTRG ESSENTIAL UTILITIES INC COM 0.1%
Value ($000) $49 Shares 905 Est. Cost $48.56 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $48 Shares 770 Est. Cost $49.23 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $47 Shares 140 Est. Cost $345.28 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC COM 0.0%
Value ($000) $45 Shares 418 Est. Cost $88.87 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $45 Shares 1,075 Est. Cost $41.34 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $41 Shares 800 Est. Cost $47.29 Unrealized 0.0%
VYM VANGUARD HIGH DIV YLD ETF 0.0%
Value ($000) $40 Shares 355 Est. Cost $112.68 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.0%
Value ($000) $37 Shares 721 Est. Cost $40.39 Unrealized 0.0%
EMR EMERSON ELECTRIC CO COM 0.0%
Value ($000) $37 Shares 400 Est. Cost $86.51 Unrealized 0.0%
WPC WP CAREY INC COM USD0.001 0.0%
Value ($000) $36 Shares 443 Est. Cost $81.26 Unrealized —
LUV SOUTHWEST AIRLINES CO COM 0.0%
Value ($000) $36 Shares 847 Est. Cost $43.68 Unrealized 0.0%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $35 Shares 157 Est. Cost $222.93 Unrealized —
— SPINNAKER ETF SERIES CANNABIS ETF 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $8.50 Unrealized —
— HOLLYFRONTIER CORPORATION COM 0.0%
Value ($000) $33 Shares 1,012 Est. Cost $32.61 Unrealized —
AMZN AMAZON COM INC COM 0.0%
Value ($000) $33 Shares 10 Est. Cost $171.15 Unrealized 0.0%
VOT VANGUARD MCAP GR IDXVIP ETF 0.0%
Value ($000) $32 Shares 125 Est. Cost $256.00 Unrealized —
WMT WALMART INC COM 0.0%
Value ($000) $29 Shares 200 Est. Cost $45.18 Unrealized 0.0%
VBK VANGUARD SML CP GRW ETF 0.0%
Value ($000) $28 Shares 98 Est. Cost $285.71 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $26 Shares 300 Est. Cost $67.74 Unrealized 0.0%
WFC WELLS FARGO & COMPANY COM 0.0%
Value ($000) $25 Shares 518 Est. Cost $44.41 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION COM 0.0%
Value ($000) $24 Shares 541 Est. Cost $41.02 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $22 Shares 208 Est. Cost $85.46 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $22 Shares 329 Est. Cost $56.85 Unrealized 0.0%
OGN ORGANON & CO COM 0.0%
Value ($000) $20 Shares 645 Est. Cost $26.97 Unrealized 0.0%
— OYSTER POINT PHARMA INC COM 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $18.18 Unrealized —
HSY HERSHEY COMPANY COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $163.59 Unrealized 0.0%
ET ENERGY TRANSFER LP COM UNITS REP LTD PTN INT 0.0%
Value ($000) $16 Shares 1,961 Est. Cost $8.16 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $16 Shares 225 Est. Cost $64.72 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $14 Shares 172 Est. Cost $68.78 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $14 Shares 550 Est. Cost $25.19 Unrealized 0.0%
ETR ENTERGY CORP COM 0.0%
Value ($000) $14 Shares 126 Est. Cost $45.13 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $13 Shares 175 Est. Cost $62.64 Unrealized 0.0%
MPX MARINE PRODUCTS CORP COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $9.37 Unrealized 0.0%
MDLZ MONDELEZ INTL INC COM CL A 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.31 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) 0.0%
Value ($000) $13 Shares 481 Est. Cost $27.03 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP COM 0.0%
Value ($000) $13 Shares 174 Est. Cost $60.13 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $76.31 Unrealized 0.0%
NTDOY NINTENDO CO LTD ADR UNSPONSORED 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value ($000) $9 Shares 405 Est. Cost $21.79 Unrealized 0.0%
CCL CARNIVAL CORP UNITS 0.0%
Value ($000) $8 Shares 390 Est. Cost $21.39 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $227.99 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.30 Unrealized 0.0%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.00 Unrealized —
DFAC DIMENSIONAL ETF TR US CORE EQUITY 2 ETF 0.0%
Value ($000) $6 Shares 209 Est. Cost $28.71 Unrealized —
— KAMAN CORP COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.37 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.79 Unrealized 0.0%
SJM SMUCKER (JM) CO COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $111.01 Unrealized 0.0%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $25.15 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.80 Unrealized 0.0%
VTKLY VTECH HLDGS ADR UNSPONSORED 0.0%
Value ($000) $3 Shares 375 Est. Cost $8.00 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.49 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $19.18 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.11 Unrealized 0.0%
GEL GENESIS ENERGY LP COM UNITS NPV 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
BUD ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
CUZ COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized —
DFAS DIMENSIONAL ETF TR US SMALL CAP ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
AUB ATLANTIC UNION BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.86 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.26 Unrealized 0.0%
— MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— HIVE BLOCKCHAIN TECH LTD COM 0.0%
Value ($000) $0 Shares 65 Est. Cost — Unrealized —
SRSCQ SEARS CANADA INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.00 Unrealized 0.0%
WAB WABTEC CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.57 Unrealized 0.0%
— SEARS HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.35 Unrealized 0.0%
AVNS AVANOS MEDICAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.33 Unrealized 0.0%
CC THE CHEMOURS COMPANY LLC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.84 Unrealized 0.0%
— CHINA CRESCENT ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
CTVA CORTEVA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.54 Unrealized 0.0%
DXC DXC TECHNOLOGY COMPANY COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.58 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.04 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.21 Unrealized 0.0%
GHIFF GAMEHOST INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $5.36 Unrealized 0.0%
— GLAXOSMITHKLINE ADR SPONSORED 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —