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Livermore
Livermore
ZHEN

Gibson Wealth Advisors LLC

SEC CIK
0001911266
Latest filing
Jul 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 22, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
125
+1 vs. Q2 2022
Portfolio value
$87.0M
−$2.74M (−3.1%) vs. Q2 2022
Filed
Nov 22, 2022
SEC
Holdings of Gibson Wealth Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF125,081$22.4M25.8%+4,813+4.0%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX441,961$21.3M24.4%+7,477+1.7%Added–
Vanguard S&P 500 ETF922908363ETF28,479$9.35M10.7%−1,776−5.9%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F184,311$8.44M9.7%−5,872−3.1%Reduced–
NSCNorfolk Southern CorpStock22,709$4.76M5.5%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF13,903$2.38M2.7%−1,922−12.1%Reduced–
XOMExxonMobil Holdings CorpCOM19,469$1.70M2.0%00.0%UnchangedHistory
CVXChevron CorpStock10,622$1.53M1.8%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF31,738$1.41M1.6%+5,256+19.8%Added–
PEPPepsiCo IncStock6,000$980.0K1.1%+1,550+34.8%AddedHistory
DUKDuke Energy CORPStock10,500$977.0K1.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF20,440$863.0K1.0%00.0%Unchanged–
MRKMerck & Co., Inc.Stock10,000$861.0K1.0%+1,950+24.2%AddedHistory
PGProcter & Gamble CoStock6,508$822.0K0.9%+2,100+47.6%AddedHistory
EVRGEvergy, Inc.Stock11,400$677.0K0.8%00.0%UnchangedHistory
KOCoca Cola CoStock10,000$560.0K0.6%+4,000+66.7%AddedHistory
FLOFlowers Foods IncCOM22,380$553.0K0.6%−296−1.3%ReducedHistory
TAT&T Inc.Stock34,211$525.0K0.6%+7,470+27.9%AddedHistory
AAPLApple Inc.Stock3,455$477.0K0.5%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP150010,500$463.0K0.5%00.0%Unchanged–
CATCaterpillar IncStock2,500$410.0K0.5%+2,500NewHistory
SBSISouthside Bancshares IncCOM9,856$349.0K0.4%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,002$310.0K0.4%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,248$281.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,402$264.0K0.3%−50−3.4%Reduced–
Vanguard Energy ETF92204A306ETF2,500$254.0K0.3%00.0%Unchanged–
Discover Bank CD254673P75CD–$249.0K0.3%–New–
First Republic Bank San Franci CD33616CJZ4CD–$249.0K0.3%–New–
JPMorgan Chase Bank NA CD M/W Qtrly CLBL46593LEE5CD M/W QTRLY CLBL–$249.0K0.3%–New–
BRK.BBerkshire Hathaway IncStock875$234.0K0.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,000$205.0K0.2%00.0%UnchangedHistory
ENBEnbridge IncStock5,000$186.0K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,500$178.0K0.2%00.0%UnchangedHistory
BABoeing CoStock1,353$164.0K0.2%−168−11.0%ReducedHistory
MCDMcDonalds CorpStock687$159.0K0.2%00.0%UnchangedHistory
MMM3M CoStock1,400$155.0K0.2%00.0%UnchangedHistory
Webster Bank Waterbury CD94768NLF9CD–$125.0K0.1%–New–
TRMKTrustmark CorpCOM3,630$111.0K0.1%00.0%UnchangedHistory
MNRLMNRL Sub Inc.CL A COM4,000$99.0K0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM17,300$99.0K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,377$88.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock750$85.0K0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock6,468$74.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF338$72.0K0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock510$57.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock770$55.0K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock922$53.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock100$51.0K0.1%00.0%UnchangedHistory
JPMorgan Chase Bank NA CD M/W CLBL48128WGW9CD M/W CLBL–$49.0K0.1%–––
JNJJohnson & JohnsonStock285$47.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF377$47.0K0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF200$41.0K<0.1%00.0%Unchanged–
CVCOCavco Industries, Inc.COM200$41.0K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM140$38.0K<0.1%00.0%UnchangedHistory
Beal BK Plano Tex CD07371AWP4CD–$38.0K<0.1%–––
WTRGEssential Utilities, Inc.COM905$37.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM731$37.0K<0.1%−210−22.3%ReducedHistory
DOWDow Inc.Stock825$36.0K<0.1%−230−21.8%ReducedHistory
AMZNAmazon Com IncStock300$34.0K<0.1%+100+50.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF355$34.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock388$33.0K<0.1%−30−7.2%ReducedHistory
WPCW. P. Carey Inc.COM443$31.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock400$29.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock721$27.0K<0.1%00.0%UnchangedHistory
TRLVTrulieve Cannabis Corp.SUB VTG SHS3,170$27.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock200$26.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF157$26.0K<0.1%00.0%Unchanged–
HSYHershey CoCOM100$22.0K<0.1%00.0%UnchangedHistory
Wells Fargo Bank National Assn CD949763Z33CD–$22.0K<0.1%–New–
INTCIntel CorpStock800$21.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF125$21.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock518$21.0K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM208$21.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR709$20.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST4,415$20.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF98$19.0K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN1,705$19.0K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock300$18.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock541$16.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock645$15.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF148$13.0K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF60$13.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM126$13.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM174$13.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock200$11.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock405$10.0K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM192$10.0K<0.1%−20−9.4%ReducedHistory
COPConocoPhillipsStock75$8.00K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock100$8.00K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM271$8.00K<0.1%−576−68.0%ReducedHistory
MPXMarine Products Group, LLCCOM1,000$8.00K<0.1%00.0%UnchangedHistory
OYSTOyster Point Pharma, Inc.COM1,100$6.00K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock33$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF80$4.00K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock100$4.00K<0.1%00.0%UnchangedHistory
KAMNKAMAN CorpCOM127$4.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock50$3.00K<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM264$3.00K<0.1%+264NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999390$3.00K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock66$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (10)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Gibson Wealth Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PAASPan American Silver CorpStock550$11.0K<0.1%History
Nintendo Ltd ADR654445303ADR150$8.00K<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF209$5.00K<0.1%–
Vtech Holdings Limited Unspon ADR928929207COM375$3.00K<0.1%–
Gamehost Inc Com36468B104COM400$3.00K<0.1%–
AEMAgnico Eagle Mines LtdStock50$2.00K<0.1%History
GELGenesis Energy LPUNIT LTD PARTN200$2.00K<0.1%History
Dimensional ETF Trust25434V724US MKTWIDE VALUE48$2.00K<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF12$1.00K<0.1%–
Sears Holdings Corporation Com812350106COM100$00.0%–