13F HOLDINGS REPORT
Gibson Wealth Advisors LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001911266-23-000001
Total Value
$5.2M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STK MKT ETF | 922908769 | 6,931,909 | $1.3M | 25.70% |
| 2 | VANGUARD STRM INFPROIDX ETF | 922020805 | 19,884,009 | $947,338 | 18.22% |
| 3 | VANGUARD S&P 500 ETF SHS | 922908363 | 1,638,171 | $578,703 | 11.13% |
| 4 | VANGUARD STAR FD TL INTL STK F ETF | 921909768 | 10,081,047 | $504,641 | 9.71% |
| 5 | NORFOLK SOUTHERN CORP COM | 655844108 | 1,430,667 | $338,456 | 6.51% |
| 6 | VANGUARD SMALL CP ETF | 922908751 | 773,563 | $143,374 | 2.76% |
| 7 | EXXON MOBIL CORPORATION COM | XOM | 1,226,547 | $131,416 | 2.53% |
| 8 | CHEVRON CORPORATION COM | CVX | 669,186 | $116,777 | 2.25% |
| 9 | VANGUARD ALLWRLD EX US ETF | 922042775 | 2,082,583 | $101,065 | 1.94% |
| 10 | DUKE ENERGY CORP COM | DUKB | 786,500 | $75,680 | 1.46% |
| 11 | PEPSICO INC COM | PEP | 378,000 | $67,422 | 1.30% |
| 12 | MERCK & CO INC COM | MRK | 630,000 | $64,397 | 1.24% |
| 13 | PROCTER & GAMBLE CO COM | 742718109 | 410,004 | $57,476 | 1.11% |
| 14 | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 316092865 | 1,287,720 | $56,653 | 1.09% |
| 15 | APPLE INC COM | AAPL | 376,031 | $53,743 | 1.03% |
| 16 | EVERGY INC COM | EVRG | 718,200 | $43,133 | 0.83% |
| 17 | FLOWERS FOODS INC COM | FLO | 1,406,940 | $39,526 | 0.76% |
| 18 | AT&T INC COM | T-PC | 2,155,293 | $38,579 | 0.74% |
| 19 | COCA-COLA CO COM | KO | 630,000 | $38,034 | 0.73% |
| 20 | AMERICAN ELECTRIC POWER CO INC COM | 025537101 | 378,624 | $34,529 | 0.66% |
| 21 | CATERPILLAR INC COM | CAT | 157,500 | $34,287 | 0.66% |
| 22 | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 661,500 | $31,427 | 0.60% |
| 23 | TEXAS INSTRUMENTS INC COM | 882508104 | 126,126 | $21,031 | 0.40% |
| 24 | SOUTHSIDE BANCSHARES INC COM | SBSI | 554,211 | $19,656 | 0.38% |
| 25 | VANGUARD ENERGY ETF | 92204A306 | 157,500 | $19,174 | 0.37% |
| 26 | VANGUARD MID CAP ETF | 922908629 | 82,215 | $16,751 | 0.32% |
| 27 | FIRST REPUBLIC BANK SAN FRANCI CD | 33616CJZ4 | 15,750 | $15,707 | 0.30% |
| 28 | DISCOVER BANK CD | 254673P75 | 15,750 | $15,705 | 0.30% |
| 29 | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | VYLD | 15,750 | $15,649 | 0.30% |
| 30 | 3M COMPANY COM | MMM | 119,400 | $14,617 | 0.28% |
| 31 | SHERWIN-WILLIAMS CO COM | SHW | 63,000 | $14,567 | 0.28% |
| 32 | INTERNATIONAL BUS MACH CORP COM | INTR | 94,500 | $13,035 | 0.25% |
| 33 | ENBRIDGE INC COM | ENNPF | 315,000 | $12,321 | 0.24% |
| 34 | MCDONALD'S CORPORATION COM | MCD | 43,281 | $11,418 | 0.22% |
| 35 | NVIDIA CORP COM | NVDA | 76,200 | $11,310 | 0.22% |
| 36 | MOUNTAIN COMM BK ERWIN TENN CD MTHLY | 62400PKC3 | 10,000 | $9,998 | 0.19% |
| 37 | UNIVERSITY BANK CD MTHLY | 914098DD7 | 10,000 | $9,997 | 0.19% |
| 38 | UNITED FIDELITY BANK CD | UNTCW | 10,000 | $9,997 | 0.19% |
| 39 | WELLS FARGO BANK NATIONAL ASSN CD | 9497633B0 | 8,200 | $8,179 | 0.16% |
| 40 | CUSTOMERS BK PHOENIXVILLE PA CD | 23204HLF3 | 8,150 | $8,140 | 0.16% |
| 41 | AMAZON COM INC COM | AMZN | 82,600 | $8,122 | 0.16% |
| 42 | TRUSTMARK CORP COM | TRMK | 228,690 | $7,989 | 0.15% |
| 43 | WEBSTER BANK WATERBURY CD | 94768NLF9 | 7,875 | $7,852 | 0.15% |
| 44 | FREEPORT-MCMORAN INC COM CL B | FCX | 163,937 | $5,805 | 0.11% |
| 45 | XCEL ENERGY INC COM | XELLL | 86,751 | $5,772 | 0.11% |
| 46 | QUALCOMM INC COM | QCOM | 47,250 | $5,528 | 0.11% |
| 47 | WARNER BROS DISCOVERY INC COM | WBD | 391,134 | $4,449 | 0.09% |
| 48 | KIMBERLY CLARK CORP COM | KMB | 32,130 | $4,082 | 0.08% |
| 49 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 48,510 | $3,658 | 0.07% |
| 50 | UNITEDHEALTH GROUP INC COM | UNH | 6,300 | $3,337 | 0.06% |
| 51 | JOHNSON & JOHNSON COM | JNJ | 17,955 | $3,100 | 0.06% |
| 52 | UNITED RENTALS INC COM | URI | 8,820 | $2,898 | 0.06% |
| 53 | CAVCO INDUSTRIES COM | 149568107 | 12,600 | $2,798 | 0.05% |
| 54 | ISHARES TRUST RUS 2000 GRW ETF | 464287648 | 12,600 | $2,761 | 0.05% |
| 55 | ESSENTIAL UTILITIES INC COM | 29670G102 | 57,015 | $2,581 | 0.05% |
| 56 | WESTERN ALLIANCE BANCORP CD | 95763PJF9 | 2,400 | $2,400 | 0.05% |
| 57 | VANGUARD HIGH DIV YLD ETF | 921946406 | 22,365 | $2,380 | 0.05% |
| 58 | JP MORGAN CHASE & CO COM | VYLD | 18,724 | $2,378 | 0.05% |
| 59 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 7,875 | $2,339 | 0.04% |
| 60 | EMERSON ELECTRIC CO COM | EMR | 25,200 | $2,265 | 0.04% |
| 61 | WP CAREY INC COM USD0 001 | 92936U109 | 27,909 | $2,140 | 0.04% |
| 62 | DUPONT DE NEMOURS INC COM | DD | 31,562 | $2,015 | 0.04% |
| 63 | WALMART INC COM | WMT | 12,600 | $1,795 | 0.03% |
| 64 | VERIZON COMMUNICATIONS COM | VZ | 45,423 | $1,711 | 0.03% |
| 65 | SIRIUS XM HOLDINGS INC COM | SIRI | 270,900 | $1,666 | 0.03% |
| 66 | PRUDENTIAL FINANCIAL INC COM | PUKPF | 14,805 | $1,499 | 0.03% |
| 67 | HERSHEY COMPANY COM | HSY | 6,300 | $1,452 | 0.03% |
| 68 | WELLS FARGO & COMPANY COM | 949746101 | 32,634 | $1,444 | 0.03% |
| 69 | ATMOS ENERGY CORP COM | ATO | 13,104 | $1,441 | 0.03% |
| 70 | INTEL CORP COM | INTC | 50,400 | $1,400 | 0.03% |
| 71 | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | ET-PI | 107,415 | $1,289 | 0.02% |
| 72 | ALPHABET INC COM CL C | GOOG | 12,400 | $1,183 | 0.02% |
| 73 | BUILDERS FIRSTSOURCE INC COM | BLDR | 18,900 | $1,180 | 0.02% |
| 74 | BANK OF AMERICA CORPORATION COM | 060505104 | 34,083 | $1,174 | 0.02% |
| 75 | BEAL BK PLANO TEX CD | 07371BCG4 | 1,098 | $1,096 | 0.02% |
| 76 | BMO HARRIS BK NATL ASSN CHICAG CD | 05600XJT8 | 1,098 | $1,095 | 0.02% |
| 77 | ORGANON & CO COM | OGN | 40,635 | $1,039 | 0.02% |
| 78 | PRINCIPAL FINANCIAL GROUP COM | PFG | 10,962 | $940 | 0.02% |
| 79 | ISHARES TRUST CORE S&P MCP ETF | 464287507 | 3,780 | $913 | 0.02% |
| 80 | HALLIBURTON CO COM | HAL | 25,515 | $903 | 0.02% |
| 81 | ISHARES TRUST CORE S&P SCP ETF | 464287804 | 9,324 | $894 | 0.02% |
| 82 | ENTERGY CORP COM | ENO | 7,938 | $870 | 0.02% |
| 83 | MONDELEZ INTL INC COM CL A | 609207105 | 12,600 | $797 | 0.02% |
| 84 | HF SINCLAIR CORP COM | DINO | 12,096 | $696 | 0.01% |
| 85 | MARINE PRODUCTS CORP COM | 568427108 | 63,000 | $663 | 0.01% |
| 86 | SOUTHWEST AIRLINES CO COM | 844741108 | 17,073 | $616 | 0.01% |
| 87 | PHILIP MORRIS INTL INC COM | 718172109 | 6,300 | $595 | 0.01% |
| 88 | CONOCOPHILLIPS COM | COP | 4,725 | $574 | 0.01% |
| 89 | TRULIEVE CANNABIS CORP COM | TCNNF | 35,910 | $385 | 0.01% |
| 90 | SMUCKER (JM) CO COM | 832696405 | 2,079 | $310 | 0.01% |
| 91 | ALTRIA GROUP INC COM | MO | 6,300 | $285 | 0.01% |
| 92 | SITIO ROYALTIES CO COM | 82983N108 | 9,064 | $267 | 0.01% |
| 93 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 78464A409 | 5,040 | $262 | 0.01% |
| 94 | CARNIVAL CORP UNITS | CUKPF | 24,570 | $212 | 0.00% |
| 95 | FVCBANKCORP INC CD | FVCB | 198 | $198 | 0.00% |
| 96 | KAMAN CORP COM | 483548103 | 8,001 | $194 | 0.00% |
| 97 | KRAFT HEINZ CO COM | KHC | 4,158 | $158 | 0.00% |
| 98 | DOCUSIGN INC COM | DOCU | 3,150 | $153 | 0.00% |
| 99 | EXP WORLD HOLDINGS INC COM | EXPI | 8,712 | $107 | 0.00% |
| 100 | TRI POINTE GROUP INC COM | TPH | 5,670 | $99 | 0.00% |
| 101 | ACADIA PHARMACEUTICALS INC COM | ACAD | 6,300 | $98 | 0.00% |
| 102 | VANGUARD INF TECH ETF | 92204A702 | 270 | $90 | 0.00% |
| 103 | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | BUDFF | 1,638 | $88 | 0.00% |
| 104 | AMERICAN AIRLINES GROUP INC COM | 02376R102 | 5,985 | $81 | 0.00% |
| 105 | COUSINS PROPERTIES INC COM USD1 00(POST REV SPLIT) | 222795502 | 2,016 | $49 | 0.00% |
| 106 | ATLANTIC UNION BANKSHARES CORP COM | 04911A107 | 1,071 | $37 | 0.00% |
| 107 | VIAVI SOLUTIONS INC COM | VIAV | 2,772 | $33 | 0.00% |
| 108 | LUMENTUM HLDGS INC COM | LITE | 504 | $31 | 0.00% |
| 109 | WABTEC CORP COM | 929740108 | 258 | $25 | 0.00% |
| 110 | ISHARES TRUST SELECT DIVID ETF | 464287168 | 189 | $22 | 0.00% |
| 111 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 1,449 | $21 | 0.00% |
| 112 | CORTEVA INC COM | CTVA | 252 | $16 | 0.00% |
| 113 | VANGUARD TOTAL BND MRKT ETF | 921937835 | 189 | $14 | 0.00% |
| 114 | VANGUARD SHORT TRM BOND ETF | 921937827 | 189 | $14 | 0.00% |
| 115 | DOW INC COM | DOW | 252 | $12 | 0.00% |
| 116 | SYLVAMO CORPORATION COM | SLVM | 252 | $12 | 0.00% |
| 117 | GSK PLC ADR SPONSORED | GLAXF | 252 | $8 | 0.00% |
| 118 | THE CHEMOURS COMPANY LLC COM | CC | 126 | $4 | 0.00% |
| 119 | HALEON PLC ADR | HLNCF | 378 | $3 | 0.00% |
| 120 | HIVE BLOCKCHAIN TECH LTD COM | 43366H704 | 819 | $2 | 0.00% |
| 121 | DXC TECHNOLOGY COMPANY COM | DXC | 63 | $2 | 0.00% |
| 122 | AVANOS MEDICAL INC COM | AVNS | 63 | $2 | 0.00% |
| 123 | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 594837403 | 126 | $1 | 0.00% |
| 124 | KYNDRYL HLDGS INC COM | KD | 126 | $1 | 0.00% |
| 125 | SEARS CANADA INC COM | SE | 1,596 | $0 | 0.00% |
| 126 | CHINA CRESCENT ENTERPRISES INC COM | 16945G207 | 189 | $0 | 0.00% |