13F-HR filed by Gibson Wealth Advisors LLC
Gibson Wealth Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 126 holding rows worth $5,198,620,000.
- Accession
- 0001911266-23-000001
- Filer
- CIK 1911266
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 126 entries on the cover page, a total value of $5,198,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,198,620,000 with VALUE read as thousands, detected and multiplied, 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 | 6,931,909 | $1,335,842,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,884,009 | $947,338,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,638,171 | $578,703,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 10,081,047 | $504,641,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,430,667 | $338,456,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 773,563 | $143,374,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,226,547 | $131,416,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 669,186 | $116,777,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,082,583 | $101,065,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 786,500 | $75,680,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 378,000 | $67,422,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 630,000 | $64,397,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 410,004 | $57,476,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,287,720 | $56,653,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 376,031 | $53,743,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 718,200 | $43,133,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,406,940 | $39,526,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,155,293 | $38,579,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 630,000 | $38,034,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 378,624 | $34,529,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 157,500 | $34,287,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 661,500 | $31,427,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 126,126 | $21,031,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 554,211 | $19,656,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 157,500 | $19,174,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 82,215 | $16,751,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK SAN FRANCI CD | 33616CJZ4 | CD | 15,750 | $15,707,000 | thousands, detected and multiplied | principal |
| DISCOVER BANK CD | 254673P75 | CD | 15,750 | $15,705,000 | thousands, detected and multiplied | principal |
| JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | 46593LEE5 | CD M/W QTRLY CLBL | 15,750 | $15,649,000 | thousands, detected and multiplied | principal |
| 3M CO COM | 88579Y101 | Stock | 119,400 | $14,617,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 63,000 | $14,567,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 94,500 | $13,035,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 315,000 | $12,321,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 43,281 | $11,418,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 76,200 | $11,310,000 | thousands, detected and multiplied | |
| MOUNTAIN COMM BK ERWIN TENN CD MTHLY | 62400PKC3 | CD MTHLY | 10,000 | $9,998,000 | thousands, detected and multiplied | principal |
| UNITED FIDELITY BANK CD | 910286FN8 | CD | 10,000 | $9,997,000 | thousands, detected and multiplied | principal |
| UNIVERSITY BANK CD MTHLY | 914098DD7 | CD MTHLY | 10,000 | $9,997,000 | thousands, detected and multiplied | principal |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497633B0 | CD | 8,200 | $8,179,000 | thousands, detected and multiplied | principal |
| CUSTOMERS BK PHOENIXVILLE PA CD | 23204HLF3 | CD | 8,150 | $8,140,000 | thousands, detected and multiplied | principal |
| Amazon.com, Inc | 023135106 | COM | 82,600 | $8,122,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 228,690 | $7,989,000 | thousands, detected and multiplied | |
| WEBSTER BANK WATERBURY CD | 94768NLF9 | CD | 7,875 | $7,852,000 | thousands, detected and multiplied | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 163,937 | $5,805,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 86,751 | $5,772,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 47,250 | $5,528,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 391,134 | $4,449,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,130 | $4,082,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,510 | $3,658,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,300 | $3,337,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 17,955 | $3,100,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,820 | $2,898,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,600 | $2,798,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,600 | $2,761,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 57,015 | $2,581,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP CD | 95763PJF9 | CD | 2,400 | $2,400,000 | thousands, detected and multiplied | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,365 | $2,380,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,724 | $2,378,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,875 | $2,339,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,200 | $2,265,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 27,909 | $2,140,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,562 | $2,015,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,600 | $1,795,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 45,423 | $1,711,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 270,900 | $1,666,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,805 | $1,499,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 6,300 | $1,452,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 32,634 | $1,444,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,104 | $1,441,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 50,400 | $1,400,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,415 | $1,289,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,400 | $1,183,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,900 | $1,180,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 34,083 | $1,174,000 | thousands, detected and multiplied | |
| BEAL BK PLANO TEX CD | 07371BCG4 | CD | 1,098 | $1,096,000 | thousands, detected and multiplied | principal |
| BMO HARRIS BK NATL ASSN CHICAG CD | 05600XJT8 | CD | 1,098 | $1,095,000 | thousands, detected and multiplied | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,635 | $1,039,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,962 | $940,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,780 | $913,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,515 | $903,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,324 | $894,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,938 | $870,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,600 | $797,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,096 | $696,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 63,000 | $663,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,073 | $616,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,300 | $595,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,725 | $574,000 | thousands, detected and multiplied | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 35,910 | $385,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,079 | $310,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,300 | $285,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,064 | $267,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,040 | $262,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,570 | $212,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC CD | 302978BR1 | CD | 198 | $198,000 | thousands, detected and multiplied | principal |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,001 | $194,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,158 | $158,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,150 | $153,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 8,712 | $107,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,670 | $99,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,300 | $98,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 270 | $90,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,638 | $88,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,985 | $81,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,016 | $49,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,071 | $37,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,772 | $33,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 504 | $31,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 258 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 189 | $22,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,449 | $21,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 252 | $16,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 189 | $14,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 189 | $14,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 252 | $12,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 252 | $12,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 252 | $8,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 126 | $4,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 378 | $3,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63 | $2,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 63 | $2,000 | thousands, detected and multiplied | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 819 | $2,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 126 | $1,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 126 | $1,000 | thousands, detected and multiplied | |
| SEARS CDA INC | 81234D109 | COM | 1,596 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHINA CRESCENT ENT XXX | 16945G207 | COMMON STOCK | 189 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911266-23-000001 | this filing | 2023-02-08 | acceptance time not in the bulk data set |