GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 216
- −7 vs. Q4 2021
- Portfolio value
- $342.8M
- −$5.50M (−1.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 128,031 | $10.0M | 2.9% | −25,009−16.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 46,111 | $8.17M | 2.4% | −306−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 44,595 | $7.79M | 2.3% | +543+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,554 | $7.48M | 2.2% | −1,559−8.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 70,632 | $7.16M | 2.1% | −18,378−20.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 60,067 | $6.08M | 1.8% | −1,106−1.8% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 229,543 | $5.39M | 1.6% | +20,070+9.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 114,273 | $5.39M | 1.6% | +22,441+24.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,515 | $5.26M | 1.5% | +521+3.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 72,012 | $5.14M | 1.5% | +12,605+21.2% | Added | – |
| CVXChevron Corp | Stock | 31,238 | $5.09M | 1.5% | −1,743−5.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 93,891 | $5.06M | 1.5% | +68,579+270.9% | AddedConverted for a 2-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 134,555 | $4.94M | 1.4% | +34,614+34.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,034 | $4.63M | 1.4% | −671−4.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 80,960 | $4.19M | 1.2% | +40,027+97.8% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 338,119 | $4.00M | 1.2% | +1,990+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 23,308 | $3.90M | 1.1% | +271+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 15,239 | $3.77M | 1.1% | +324+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,235 | $3.59M | 1.0% | −215−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 63,927 | $3.56M | 1.0% | +2,455+4.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 127,280 | $3.54M | 1.0% | −52,332−29.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,735 | $3.51M | 1.0% | −1,084−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 66,660 | $3.40M | 1.0% | −4,636−6.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,632 | $3.38M | 1.0% | −577−4.1% | Reduced | – |
| INTCIntel Corp | Stock | 67,732 | $3.36M | 1.0% | +14,914+28.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,199 | $3.35M | 1.0% | +13+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,433 | $3.31M | 1.0% | +1,917+14.2% | Added | History |
| PFEPfizer Inc | Stock | 63,440 | $3.28M | 1.0% | −1,824−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,770 | $3.22M | 0.9% | +1,474+15.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 38,188 | $3.13M | 0.9% | −1,621−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,922 | $3.04M | 0.9% | −1,527−7.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,494 | $3.02M | 0.9% | +909+7.8% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 113,855 | $3.01M | 0.9% | +16,531+17.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,301 | $2.95M | 0.9% | +9,735+18.5% | AddedConverted for a 2-for-1 split | – |
| RTXRTX Corp | Stock | 29,469 | $2.92M | 0.9% | −200−0.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 61,245 | $2.79M | 0.8% | +49,344+414.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,157 | $2.72M | 0.8% | −101−1.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 73,812 | $2.69M | 0.8% | +1,637+2.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 51,737 | $2.61M | 0.8% | +46,779+943.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 41,677 | $2.60M | 0.8% | −1,210−2.8% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 20,816 | $2.46M | 0.7% | +53+0.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9,203 | $2.45M | 0.7% | +1,562+20.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,038 | $2.40M | 0.7% | −3,571−11.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,231 | $2.40M | 0.7% | −75−0.4% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 41,920 | $2.35M | 0.7% | −7,600−15.3% | Reduced | – |
| AFLAflac Inc | Stock | 36,162 | $2.33M | 0.7% | +4,180+13.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,329 | $2.32M | 0.7% | −627−4.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 11,396 | $2.31M | 0.7% | −182−1.6% | Reduced | History |
| SOSouthern Co | Stock | 29,928 | $2.17M | 0.6% | −2,894−8.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,759 | $2.12M | 0.6% | −520−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,826 | $2.06M | 0.6% | −200−3.3% | Reduced | History |
| CMICummins Inc | Stock | 9,830 | $2.02M | 0.6% | +552+5.9% | Added | History |
| DOWDow Inc. | Stock | 31,307 | $2.00M | 0.6% | +9,345+42.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,668 | $1.99M | 0.6% | −494−2.5% | Reduced | – |
| KOCoca Cola Co | Stock | 31,774 | $1.97M | 0.6% | +312+1.0% | Added | History |
| ACNAccenture plc | Stock | 5,838 | $1.97M | 0.6% | −409−6.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,971 | $1.97M | 0.6% | +20,707+102.2% | Added | – |
| ZTSZoetis Inc. | Stock | 10,360 | $1.95M | 0.6% | −69−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 14,173 | $1.94M | 0.6% | +420+3.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,603 | $1.94M | 0.6% | −1,194−4.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,800 | $1.92M | 0.6% | +15+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 22,247 | $1.89M | 0.5% | −1,300−5.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,770 | $1.87M | 0.5% | +16+0.2% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 59,477 | $1.81M | 0.5% | +59,477 | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 29,300 | $1.80M | 0.5% | −25−0.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 35,751 | $1.78M | 0.5% | +699+2.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 39,630 | $1.77M | 0.5% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 13,519 | $1.76M | 0.5% | −1,861−12.1% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 48,735 | $1.75M | 0.5% | +48,735 | New | – |
| ROLRollins Inc | COM | 49,748 | $1.74M | 0.5% | −1,076−2.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 21,453 | $1.70M | 0.5% | −331−1.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,745 | $1.69M | 0.5% | +175+1.1% | Added | – |
| PAYXPaychex Inc | Stock | 12,325 | $1.68M | 0.5% | −1,100−8.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 16,620 | $1.66M | 0.5% | −1,803−9.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,841 | $1.65M | 0.5% | +372+1.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,117 | $1.62M | 0.5% | −4,125−11.4% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 72,873 | $1.57M | 0.5% | −7,098−8.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,697 | $1.53M | 0.4% | −277−7.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,468 | $1.53M | 0.4% | −7,971−48.5% | Reduced | History |
| SNASnap-on Inc | COM | 7,424 | $1.52M | 0.4% | +754+11.3% | Added | History |
| HONHoneywell International Inc | COM | 7,726 | $1.50M | 0.4% | −854−10.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 26,923 | $1.48M | 0.4% | +1,587+6.3% | Added | – |
| Global X FDS37954Y376 | RATE PREFERRED | 56,628 | $1.48M | 0.4% | +5,117+9.9% | Added | – |
| GISGeneral Mills Inc | Stock | 21,759 | $1.47M | 0.4% | −622−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,238 | $1.47M | 0.4% | +1,512+87.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 15,119 | $1.42M | 0.4% | +30.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,098 | $1.42M | 0.4% | +1,604+21.4% | Added | – |
| EMREmerson Electric Co | Stock | 14,097 | $1.38M | 0.4% | −1,944−12.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,043 | $1.36M | 0.4% | +32+0.3% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 28,034 | $1.34M | 0.4% | +317+1.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,242 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 15,987 | $1.32M | 0.4% | +1,397+9.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,229 | $1.32M | 0.4% | +2,350+23.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 474 | $1.32M | 0.4% | +28+6.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,114 | $1.30M | 0.4% | −22−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,609 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,598 | $1.27M | 0.4% | +7+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 11,447 | $1.27M | 0.4% | −1,075−8.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,048 | $1.26M | 0.4% | +17+0.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,267 | $1.23M | 0.4% | +6,267 | New | – |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051432 | XTRACK USD HIGH | 46,197 | $1.84M | 0.5% | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 19,680 | $916.0K | 0.3% | – |
| KraneShares CICC China 5G and500767611 | ETP | 19,100 | $507.0K | 0.1% | – |
| BACBank of America Corp | Stock | 10,526 | $468.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 6,235 | $366.0K | 0.1% | History |
| Kraneshares Tr500767595 | CICC CN CONSUMER | 13,800 | $332.0K | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,410 | $258.0K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 785 | $252.0K | 0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,825 | $225.0K | 0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 6,453 | $224.0K | 0.1% | – |
| DOVDOVER Corp | COM | 1,225 | $222.0K | 0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,295 | $219.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 1,500 | $218.0K | 0.1% | History |
| TTTrane Technologies plc | SHS | 1,060 | $214.0K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,450 | $213.0K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,620 | $209.0K | 0.1% | – |