Gibson Wealth Advisors LLC [Rocket]

Holdings

Gibson Wealth Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	125,081	4,813	22,448,000	-237,000	25.81		Hist	09/30/2022
VANGUARD MALVERN FUNDS	VTIP	Common	441,961	7,477	21,263,000	-513,000	24.45		Hist	09/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	28,479	-1,776	9,350,000	-1,145,000	10.75		Hist	09/30/2022
VANGUARD STAR FUNDS	VXUS	Common	184,311	-5,872	8,436,000	-1,379,000	9.70		Hist	09/30/2022
NORFOLK SOUTHERN CORP	NSC	Common	22,709	0	4,761,000	-401,000	5.47	0.01	Hist	09/30/2022
VANGUARD INDEX FUNDS	VB	ETF	13,903	-1,922	2,376,000	-411,000	2.73		Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	19,469	0	1,700,000	33,000	1.95	0.00	Hist	09/30/2022
CHEVRON CORP	CVX	Common	10,622	0	1,526,000	-12,000	1.75	0.00	Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	31,738	5,256	1,408,000	85,000	1.62		Hist	09/30/2022
PEPSICO INC	PEP	Common	6,000	1,550	980,000	238,000	1.13	0.00	Hist	09/30/2022
Duke Energy CORP	DUK	COM	10,500	0	977,000	-149,000	1.12	0.00	Hist	09/30/2022
FIDELITY COVINGTON TRUST	FUTY	Common	20,440	0	863,000	-59,000	0.99		Hist	09/30/2022
Merck & Co., Inc.	MRK	COM	10,000	1,950	861,000	127,000	0.99	0.00	Hist	09/30/2022
PROCTER & GAMBLE Co	PG	Common	6,508	2,100	822,000	188,000	0.95	0.00	Hist	09/30/2022
Evergy, Inc.	EVRG	Common	11,400	0	677,000	-67,000	0.78	0.00	Hist	09/30/2022
COCA COLA CO	KO	Common	10,000	4,000	560,000	183,000	0.64	0.00	Hist	09/30/2022
FLOWERS FOODS INC	FLO	Common	22,380	-296	553,000	-44,000	0.64	0.01	Hist	09/30/2022
AT&T CORP	T	Common	34,211	7,470	525,000	-35,000	0.60		Hist	09/30/2022
Apple Inc.	AAPL	Common	3,455	0	477,000	5,000	0.55	0.00	Hist	09/30/2022
SPDR SERIES TRUST	THRK	Common	10,500	0	463,000	-25,000	0.53		Hist	09/30/2022
CATERPILLAR INC	CAT	Common	2,500	2,500	410,000	410,000	0.47	0.00	Hist	09/30/2022
SOUTHSIDE BANCSHARES INC	SBSI	COM STK	9,856	0	349,000	-20,000	0.40	0.03	Hist	09/30/2022
TEXAS INSTRUMENTS INC	TXN	Common	2,002	0	310,000	2,000	0.36	0.00	Hist	09/30/2022
AMERICAN ELECTRIC POWER CO INC	AEP	Common	3,248	0	281,000	-31,000	0.32	0.00	Hist	09/30/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,402	-50	264,000	-22,000	0.30		Hist	09/30/2022
VANGUARD WORLD FUND	VDE	Common	2,500	0	254,000	5,000	0.29		Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	875	0	234,000	-5,000	0.27		Hist	09/30/2022
SHERWIN WILLIAMS CO	SHW	Common	1,000	0	205,000	-19,000	0.24	0.00	Hist	09/30/2022
ENBRIDGE INC	ENB	COM	5,000	0	186,000	-25,000	0.21	0.00	Hist	09/30/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,500	0	178,000	-34,000	0.20	0.00	Hist	09/30/2022
BOEING CO	BA	Common	1,353	-168	164,000	-44,000	0.19	0.00	Hist	09/30/2022
MCDONALDS CORP	MCD	Common	687	0	159,000	-11,000	0.18	0.00	Hist	09/30/2022
3M CO	MMM	Common	1,400	0	155,000	-26,000	0.18	0.00	Hist	09/30/2022
TRUSTMARK CORP	TRMK	Common	3,630	0	111,000	5,000	0.13	0.01	Hist	09/30/2022
SIRIUS XM HOLDINGS INC.	SIRI	COM	17,300	0	99,000	-7,000	0.11	0.00	Hist	09/30/2022
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