GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 223
- +70 vs. Q3 2021
- Portfolio value
- $348.3M
- +$153.7M (+79.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 153,040 | $12.4M | 3.6% | −6,428−4.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 89,010 | $9.60M | 2.8% | +3,718+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,113 | $8.60M | 2.5% | +429+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 46,417 | $7.94M | 2.3% | +27,985+151.8% | Added | History |
| AAPLApple Inc. | Stock | 44,052 | $7.82M | 2.2% | +12,708+40.5% | Added | History |
| CVSCVS Health Corp | Stock | 61,173 | $6.31M | 1.8% | +18,313+42.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,994 | $5.57M | 1.6% | +4,959+54.9% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 209,473 | $5.40M | 1.5% | +21,856+11.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 179,612 | $5.32M | 1.5% | +13,057+7.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,705 | $5.28M | 1.5% | +9,058+136.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 91,832 | $4.57M | 1.3% | +3,820+4.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 59,407 | $4.35M | 1.2% | +4,356+7.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,819 | $4.25M | 1.2% | +3,682+15.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,209 | $4.00M | 1.1% | −390−2.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 23,037 | $4.00M | 1.1% | +19,427+538.1% | Added | History |
| MCDMcDonalds Corp | Stock | 14,915 | $4.00M | 1.1% | +6,534+78.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 61,472 | $3.90M | 1.1% | +38,122+163.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 99,941 | $3.88M | 1.1% | +9,476+10.5% | Added | – |
| CVXChevron Corp | Stock | 32,981 | $3.87M | 1.1% | +7,856+31.3% | Added | History |
| HDHome Depot, Inc. | Stock | 9,296 | $3.86M | 1.1% | +7,110+325.3% | Added | History |
| PFEPfizer Inc | Stock | 65,264 | $3.85M | 1.1% | +40,597+164.6% | Added | History |
| VZVerizon Communications Inc | Stock | 71,296 | $3.71M | 1.1% | +8,731+14.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,450 | $3.66M | 1.1% | +3,855+148.6% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 336,129 | $3.65M | 1.0% | +259,184+336.8% | Added | History |
| PGProcter & Gamble Co | Stock | 21,449 | $3.51M | 1.0% | +9,547+80.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,186 | $3.43M | 1.0% | +334+39.2% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 32,804 | $3.39M | 1.0% | +775+2.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 39,809 | $3.05M | 0.9% | +31,065+355.3% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 49,520 | $2.99M | 0.9% | +12,250+32.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,642 | $2.98M | 0.9% | +1,249+4.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 42,887 | $2.93M | 0.8% | +38,237+822.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 13,516 | $2.90M | 0.8% | +13,516 | New | History |
| ABTAbbott Laboratories | Stock | 20,306 | $2.86M | 0.8% | +20,306 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 72,175 | $2.85M | 0.8% | +59,175+455.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,439 | $2.81M | 0.8% | +854+5.5% | Added | History |
| INTCIntel Corp | Stock | 52,818 | $2.72M | 0.8% | +24,838+88.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,283 | $2.69M | 0.8% | +2,129+8.8% | Added | – |
| AMGNAmgen Inc | Stock | 11,585 | $2.61M | 0.7% | +11,585 | New | History |
| ACNAccenture plc | Stock | 6,247 | $2.59M | 0.7% | +5,618+893.2% | Added | History |
| RTXRTX Corp | Stock | 29,669 | $2.55M | 0.7% | +26,069+724.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 11,578 | $2.55M | 0.7% | +11,578 | New | History |
| ZTSZoetis Inc. | Stock | 10,429 | $2.54M | 0.7% | +1,234+13.4% | Added | History |
| NVDANVIDIA Corp | Stock | 8,279 | $2.44M | 0.7% | −30−0.4% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 97,324 | $2.42M | 0.7% | +1,952+2.0% | Added | – |
| SOSouthern Co | Stock | 32,822 | $2.25M | 0.6% | +442+1.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 20,763 | $2.25M | 0.6% | +4,988+31.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,258 | $2.22M | 0.6% | +5,608+862.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,933 | $2.21M | 0.6% | +4,458+12.2% | Added | – |
| NEENextera Energy Inc | Stock | 23,547 | $2.20M | 0.6% | +512+2.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 20,162 | $2.16M | 0.6% | +20,162 | New | – |
| DISWalt Disney Co | Stock | 13,753 | $2.13M | 0.6% | +12,573+1,065.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,380 | $2.06M | 0.6% | +1,796+13.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,956 | $2.02M | 0.6% | +3,406+29.5% | Added | History |
| CMICummins Inc | Stock | 9,278 | $2.02M | 0.6% | +7,078+321.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,609 | $2.00M | 0.6% | +11,434+54.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,785 | $1.97M | 0.6% | +2,785 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,242 | $1.95M | 0.6% | +3,035+9.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 7,641 | $1.92M | 0.6% | +7,641 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 29,325 | $1.91M | 0.5% | −2,550−8.0% | Reduced | History |
| AFLAflac Inc | Stock | 31,982 | $1.87M | 0.5% | +27,711+648.8% | Added | History |
| KOCoca Cola Co | Stock | 31,462 | $1.86M | 0.5% | +23,062+274.5% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 46,197 | $1.84M | 0.5% | +2,722+6.3% | Added | – |
| PAYXPaychex Inc | Stock | 13,425 | $1.83M | 0.5% | −300−2.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 39,630 | $1.82M | 0.5% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 35,052 | $1.81M | 0.5% | +35,052 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,026 | $1.80M | 0.5% | +6,026 | New | History |
| HONHoneywell International Inc | COM | 8,580 | $1.79M | 0.5% | +3,935+84.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 18,423 | $1.78M | 0.5% | +18,423 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,570 | $1.78M | 0.5% | +15,570 | New | – |
| ROLRollins Inc | COM | 50,824 | $1.74M | 0.5% | +37,163+272.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,974 | $1.74M | 0.5% | +320+8.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 27,797 | $1.73M | 0.5% | −2,773−9.1% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 79,971 | $1.69M | 0.5% | +11,694+17.1% | Added | – |
| TDToronto Dominion Bank | Stock | 21,784 | $1.67M | 0.5% | +21,784 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,469 | $1.64M | 0.5% | +11,784+57.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 7,754 | $1.62M | 0.5% | +6,168+388.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,011 | $1.57M | 0.5% | +11,011 | New | History |
| TJXTJX Companies Inc | Stock | 20,226 | $1.54M | 0.4% | +20,226 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,031 | $1.53M | 0.4% | +3,781+302.5% | Added | History |
| GISGeneral Mills Inc | Stock | 22,381 | $1.51M | 0.4% | +22,381 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,336 | $1.50M | 0.4% | +1,642+6.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,242 | $1.50M | 0.4% | +472+26.7% | Added | History |
| EMREmerson Electric Co | Stock | 16,041 | $1.49M | 0.4% | +9,402+141.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,656 | $1.44M | 0.4% | +344+2.8% | Added | – |
| SNASnap-on Inc | COM | 6,670 | $1.44M | 0.4% | +6,670 | New | History |
| PMPhilip Morris International Inc. | Stock | 15,116 | $1.44M | 0.4% | +616+4.2% | Added | History |
| Global X FDS37954Y376 | RATE PREFERRED | 51,511 | $1.43M | 0.4% | +10,545+25.7% | Added | – |
| NVONovo Nordisk A S | ADR | 12,522 | $1.40M | 0.4% | +9,144+270.7% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,064 | $1.39M | 0.4% | −50−0.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,591 | $1.38M | 0.4% | +3,911+232.8% | Added | History |
| GPCGenuine Parts Co | Stock | 9,718 | $1.36M | 0.4% | +9,718 | New | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 61,250 | $1.31M | 0.4% | −17,000−21.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 446 | $1.29M | 0.4% | +141+46.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 7,300 | $1.29M | 0.4% | +1,000+15.9% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 27,717 | $1.28M | 0.4% | +1,390+5.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,297 | $1.28M | 0.4% | +15,297 | New | – |
| ORCLOracle Corp | Stock | 14,590 | $1.27M | 0.4% | +14,590 | New | History |
| DOWDow Inc. | Stock | 21,962 | $1.25M | 0.4% | +21,962 | New | History |
| DUKDuke Energy CORP | Stock | 11,609 | $1.22M | 0.3% | +2,159+22.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,902 | $1.21M | 0.3% | +3,502+250.1% | Added | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CoreSite Realty Corp21870Q105 | COM | 4,315 | $598.0K | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,875 | $313.0K | 0.2% | – |
| SNAPSnap Inc | Stock | 2,975 | $220.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $203.0K | 0.1% | – |
| AGRAvangrid, Inc. | COM | 4,150 | $202.0K | 0.1% | History |