Gibson Wealth Advisors LLC
- SEC CIK
- 0001911266
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Sep 7, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 124
- −10 vs. Q1 2022
- Portfolio value
- $89.7M
- −$8.28M (−8.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 120,268 | $22.7M | 25.3% | +6,622+5.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 434,484 | $21.8M | 24.3% | +85,696+24.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,255 | $10.5M | 11.7% | +333+1.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 190,183 | $9.81M | 10.9% | −17,161−8.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 22,709 | $5.16M | 5.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,825 | $2.79M | 3.1% | −320−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,469 | $1.67M | 1.9% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 10,622 | $1.54M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,482 | $1.32M | 1.5% | +26,482 | New | – |
| DUKDuke Energy CORP | Stock | 10,500 | $1.13M | 1.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20,440 | $922.0K | 1.0% | +20,440 | New | – |
| EVRGEvergy, Inc. | Stock | 11,400 | $744.0K | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,450 | $742.0K | 0.8% | +910+25.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,050 | $734.0K | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,408 | $634.0K | 0.7% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 22,676 | $597.0K | 0.7% | +40.0% | Added | History |
| TAT&T Inc. | Stock | 26,741 | $560.0K | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,500 | $488.0K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,455 | $472.0K | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,000 | $377.0K | 0.4% | +2,350+64.4% | Added | History |
| SBSISouthside Bancshares Inc | COM | 9,856 | $369.0K | 0.4% | +8,781+816.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,248 | $312.0K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,002 | $308.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,452 | $286.0K | 0.3% | −85−5.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,500 | $249.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 875 | $239.0K | 0.3% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,000 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,500 | $212.0K | 0.2% | +760+102.7% | Added | History |
| ENBEnbridge Inc | Stock | 5,000 | $211.0K | 0.2% | +2,150+75.4% | Added | History |
| BABoeing Co | Stock | 1,521 | $208.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,400 | $181.0K | 0.2% | +620+79.5% | Added | History |
| MCDMcDonalds Corp | Stock | 687 | $170.0K | 0.2% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 3,630 | $106.0K | 0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 17,300 | $106.0K | 0.1% | 00.0% | Unchanged | History |
| MNRLMNRL Sub Inc. | CL A COM | 4,000 | $99.0K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 1,377 | $97.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 750 | $96.0K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,468 | $87.0K | 0.1% | +6,468 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 338 | $75.0K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 510 | $69.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 770 | $59.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 1,055 | $54.0K | 0.1% | +1,051+26,275.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 941 | $52.0K | 0.1% | +937+23,425.0% | Added | History |
| JNJJohnson & Johnson | Stock | 285 | $51.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 100 | $51.0K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 922 | $50.0K | 0.1% | +918+22,950.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 377 | $50.0K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Chase Bank NA CD M/W CLBL48128WGW9 | CD M/W CLBL | – | $49.0K | 0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 200 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 905 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 418 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 200 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| Beal BK Plano Tex CD07371AWP4 | CD | – | $39.0K | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 721 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 443 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 355 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 3,170 | $36.0K | <0.1% | −680−17.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 140 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 400 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 847 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 800 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 157 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 4,415 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 200 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 208 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 125 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 645 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 100 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 200 | $21.0K | <0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| BPBP PLC | ADR | 709 | $20.0K | <0.1% | +709 | New | History |
| WFCWells Fargo & Company | Stock | 518 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 98 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 541 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,705 | $17.0K | <0.1% | −256−13.1% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 300 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 126 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 405 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 174 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 550 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 212 | $10.0K | <0.1% | −800−79.1% | Reduced | History |
| MPXMarine Products Group, LLC | COM | 1,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Nintendo Ltd ADR654445303 | ADR | 150 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 75 | $7.00K | <0.1% | −100−57.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 209 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| OYSTOyster Point Pharma, Inc. | COM | 1,100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 33 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 80 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| KAMNKAMAN Corp | COM | 127 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 66 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 390 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Vtech Holdings Limited Unspon ADR928929207 | COM | 375 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Gamehost Inc Com36468B104 | COM | 400 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 14,289 | $749.0K | 0.8% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 6,600 | $183.0K | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 789 | $85.0K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 78 | $35.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 436 | $32.0K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 462 | $24.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 411 | $20.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 225 | $19.0K | <0.1% | History |
| SYYSysco Corp | Stock | 172 | $14.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157 | $7.00K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 30 | $4.00K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30 | $4.00K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 45 | $4.00K | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 111 | $4.00K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 30 | $2.00K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 6 | $0 | 0.0% | History |
| Sears Canada Inc81234D109 | COM | 42 | $0 | 0.0% | – |