13F-HR filed by Gibson Wealth Advisors LLC
Gibson Wealth Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-22, with 125 holding rows worth $86,983,000.
- Accession
- 0001911266-22-000004
- Filer
- CIK 1911266
- Filed
- 2022-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 125 entries on the cover page, a total value of $86,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,983,000 with VALUE read as thousands by filing date, 13F file number 028-22255. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 125,081 | $22,448,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 441,961 | $21,263,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,479 | $9,350,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 184,311 | $8,436,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,709 | $4,761,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,903 | $2,376,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,469 | $1,700,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,622 | $1,526,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,738 | $1,408,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,000 | $980,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,500 | $977,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,440 | $863,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $861,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,508 | $822,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,400 | $677,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,000 | $560,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,380 | $553,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,211 | $525,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,455 | $477,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,500 | $463,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,500 | $410,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,856 | $349,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,002 | $310,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,248 | $281,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,402 | $264,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,500 | $254,000 | thousands by filing date | |
| DISCOVER BANK CD | 254673P75 | CD | 250 | $249,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK SAN FRANCI CD | 33616CJZ4 | CD | 250 | $249,000 | thousands by filing date | principal |
| JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | 46593LEE5 | CD M/W QTRLY CLBL | 250 | $249,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 875 | $234,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $205,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,000 | $186,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $178,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,353 | $164,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 687 | $159,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $155,000 | thousands by filing date | |
| WEBSTER BANK WATERBURY CD | 94768NLF9 | CD | 125 | $125,000 | thousands by filing date | principal |
| TRUSTMARK CORP | 898402102 | COM | 3,630 | $111,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,300 | $99,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 4,000 | $99,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,377 | $88,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 750 | $85,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,468 | $74,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 338 | $72,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 510 | $57,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 770 | $55,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 922 | $53,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $51,000 | thousands by filing date | |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 48128WGW9 | CD M/W CLBL | 50 | $49,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 285 | $47,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 377 | $47,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 200 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200 | $41,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 140 | $38,000 | thousands by filing date | |
| BEAL BK PLANO TEX CD | 07371AWP4 | CD | 40 | $38,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 905 | $37,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 731 | $37,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 825 | $36,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $34,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 355 | $34,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 388 | $33,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 443 | $31,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $29,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 721 | $27,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 3,170 | $27,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200 | $26,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 157 | $26,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $22,000 | thousands by filing date | |
| WELLS FARGO BANK NATIONAL ASSN CD | 949763Z33 | CD | 22 | $22,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 800 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 125 | $21,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 518 | $21,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 208 | $21,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 709 | $20,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,415 | $20,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 98 | $19,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,705 | $19,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300 | $18,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 541 | $16,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 645 | $15,000 | thousands by filing date | |
| IJH | 464287507 | COM | 60 | $13,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 148 | $13,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 126 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 174 | $13,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $11,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 192 | $10,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 405 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 75 | $8,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 271 | $8,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,000 | $8,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,100 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33 | $5,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 80 | $4,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 127 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 390 | $3,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 264 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $2,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 32 | $1,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 95 | $1,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 90 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA CRESCENT ENT XXX | 16945G207 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911266-22-000004 | this filing | 2022-11-22 | acceptance time not in the bulk data set |