Gibson Wealth Advisors

Gibson Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Gibson Wealth Advisors

Gibson Wealth Advisors holds 125 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 25.8 $22M 125k 179.47
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 24.4 $21M 442k 48.11
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 10.7 $9.4M 29k 328.31
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 9.7 $8.4M 184k 45.77
Norfolk Southern (NSC) 5.5 $4.8M 23k 209.65
Vanguard Small Cp Etf Small Cp Etf (VB) 2.7 $2.4M 14k 170.90
Exxon Mobil Corporation (XOM) 2.0 $1.7M 20k 87.32
Chevron Corporation (CVX) 1.8 $1.5M 11k 143.66
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 1.6 $1.4M 32k 44.36
Pepsi (PEP) 1.1 $980k 6.0k 163.33
Duke Energy (DUK) 1.1 $977k 11k 93.05
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY) 1.0 $863k 20k 42.22
Merck & Co (MRK) 1.0 $861k 10k 86.10
Procter & Gamble Company (PG) 0.9 $822k 6.5k 126.31
Evergy (EVRG) 0.8 $677k 11k 59.39
Coca-Cola Company (KO) 0.6 $560k 10k 56.00
Flowers Foods (FLO) 0.6 $553k 22k 24.71
At&t (T) 0.6 $525k 34k 15.35
Apple (AAPL) 0.5 $477k 3.5k 138.06
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.5 $463k 11k 44.10
Caterpillar (CAT) 0.5 $410k 2.5k 164.00
Southside Bancshares (SBSI) 0.4 $349k 9.9k 35.41
Texas Instruments Incorporated (TXN) 0.4 $310k 2.0k 154.85
American Electric Power Company (AEP) 0.3 $281k 3.2k 86.51
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.3 $264k 1.4k 188.30
Vanguard Energy Etf Energy Etf (VDE) 0.3 $254k 2.5k 101.60
First Republic Bank San Franci Cd CD (Principal) 0.3 $249k 250.00 996.00
Discover Bank Cd CD (Principal) 0.3 $249k 250.00 996.00
Jpmorgan Chase Bank Na Cd M/w Qtrly Clbl Cd M/w Qtrly Clbl (Principal) 0.3 $249k 250.00 996.00
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.3 $234k 875.00 267.43
Sherwin-Williams Company (SHW) 0.2 $205k 1.0k 205.00
Enbridge (ENB) 0.2 $186k 5.0k 37.20
International Business Machines (IBM) 0.2 $178k 1.5k 118.67
Boeing Company (BA) 0.2 $164k 1.4k 121.21
McDonald's Corporation (MCD) 0.2 $159k 687.00 231.44
3M Company (MMM) 0.2 $155k 1.4k 110.71
Webster Bank Waterbury Cd CD (Principal) 0.1 $125k 125.00 1000.00
Trustmark Corporation (TRMK) 0.1 $111k 3.6k 30.58
Brigham Minerals Inc Com Cl A Com Cl A 0.1 $99k 4.0k 24.75
Sirius Xm Holdings (SIRI) 0.1 $99k 17k 5.72
Xcel Energy (XEL) 0.1 $88k 1.4k 63.91
Qualcomm (QCOM) 0.1 $85k 750.00 113.33
Warner Bros. Discovery (WBD) 0.1 $74k 6.5k 11.44
Vanguard Growth Etf Growth Etf (VUG) 0.1 $72k 338.00 213.02
Kimberly-Clark Corporation (KMB) 0.1 $57k 510.00 111.76
Bristol Myers Squibb (BMY) 0.1 $55k 770.00 71.43
Corteva (CTVA) 0.1 $53k 922.00 57.48
UnitedHealth (UNH) 0.1 $51k 100.00 510.00
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.1 $49k 50.00 980.00
Johnson & Johnson (JNJ) 0.1 $47k 285.00 164.91
Vanguard Value Etf Value Etf (VTV) 0.1 $47k 377.00 124.67
Cavco Industries (CVCO) 0.0 $41k 200.00 205.00
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $41k 200.00 205.00
United Rentals (URI) 0.0 $38k 140.00 271.43
Beal Bk Plano Tex Cd CD (Principal) 0.0 $38k 40.00 950.00
Essential Utils (WTRG) 0.0 $37k 905.00 40.88
Dupont De Nemours (DD) 0.0 $37k 731.00 50.62
Dow (DOW) 0.0 $36k 825.00 43.64
Amazon (AMZN) 0.0 $34k 300.00 113.33
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.0 $34k 355.00 95.77
Prudential Financial (PRU) 0.0 $33k 388.00 85.05
Wp Carey Inc Com Usd0 001 Com Usd0 001 (WPC) 0.0 $31k 443.00 69.98
Emerson Electric (EMR) 0.0 $29k 400.00 72.50
Trulieve Cannabis Corporatio (TCNNF) 0.0 $27k 3.2k 8.52
Verizon Communications (VZ) 0.0 $27k 721.00 37.45
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $26k 157.00 165.61
Wal-Mart Stores (WMT) 0.0 $26k 200.00 130.00
Hershey Company (HSY) 0.0 $22k 100.00 220.00
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $22k 22.00 1000.00
Intel Corporation (INTC) 0.0 $21k 800.00 26.25
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.0 $21k 125.00 168.00
Atmos Energy Corporation (ATO) 0.0 $21k 208.00 100.96
Wells Fargo & Company (WFC) 0.0 $21k 518.00 40.54
BP Adr Sponsored (BP) 0.0 $20k 709.00 28.21
Etf Managers Trust Etfmg Altr Hrvst Etfmg Altr Hrvst 0.0 $20k 4.4k 4.53
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $19k 1.7k 11.14
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.0 $19k 98.00 193.88
Builders FirstSource (BLDR) 0.0 $18k 300.00 60.00
Bank of America Corporation (BAC) 0.0 $16k 541.00 29.57
Organon & Co (OGN) 0.0 $15k 645.00 23.26
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $13k 60.00 216.67
Entergy Corporation (ETR) 0.0 $13k 126.00 103.17
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $13k 148.00 87.84
Principal Financial (PFG) 0.0 $13k 174.00 74.71
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $11k 200.00 55.00
Halliburton Company (HAL) 0.0 $10k 405.00 24.69
Hf Sinclair Corp (DINO) 0.0 $10k 192.00 52.08
ConocoPhillips (COP) 0.0 $8.0k 75.00 106.67
Southwest Airlines (LUV) 0.0 $8.0k 271.00 29.52
Philip Morris International (PM) 0.0 $8.0k 100.00 80.00
Marine Products (MPX) 0.0 $8.0k 1.0k 8.00
Oyster Point Pharma 0.0 $6.0k 1.1k 5.45
J.M. Smucker Company (SJM) 0.0 $5.0k 33.00 151.52
Kaman Corporation 0.0 $4.0k 127.00 31.50
Altria (MO) 0.0 $4.0k 100.00 40.00
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $4.0k 80.00 50.00
Docusign (DOCU) 0.0 $3.0k 50.00 60.00
Carnival Corp Units Units (CCL) 0.0 $3.0k 390.00 7.69
Exp World Holdings Inc equities (EXPI) 0.0 $3.0k 264.00 11.36
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 100.00 20.00
Kraft Heinz (KHC) 0.0 $2.0k 66.00 30.30
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 44.00 22.73
Brighthouse Finl (BHF) 0.0 $1.0k 19.00 52.63
Lumentum Hldgs (LITE) 0.0 $1.0k 8.00 125.00
Cousins Properties Inc Com Usd1 00 Com Usd1 00(post Rev Split) (CUZ) 0.0 $1.0k 32.00 31.25
Atlantic Union B (AUB) 0.0 $999.999500 17.00 58.82
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $999.999000 26.00 38.46
Tri Pointe Homes (TPH) 0.0 $999.999000 90.00 11.11
American Airls (AAL) 0.0 $999.998500 95.00 10.53
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.0 $0 3.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.0 $0 3.00 0.00
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $0 3.00 0.00
Sears Canada (SRSCQ) 0.0 $0 42.00 0.00
Chemours (CC) 0.0 $0 2.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 23.00 0.00
Dxc Technology (DXC) 0.0 $0 1.00 0.00
Halyard Health (AVNS) 0.0 $0 1.00 0.00
China Crescent Enterprises 0.0 $0 3.00 0.00
Micro Focus International Adr Sponsored 0.0 $0 2.00 0.00
Sylvamo Corp (SLVM) 0.0 $0 4.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 2.00 0.00
Hive Blockchain Technlgies L 0.0 $0 13.00 0.00
GSK Adr Sponsored (GSK) 0.0 $0 4.00 0.00
Haleon Adr (HLN) 0.0 $0 6.00 0.00