GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 201
- −15 vs. Q1 2022
- Portfolio value
- $293.4M
- −$49.4M (−14.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 106,069 | $8.09M | 2.8% | −21,962−17.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 43,472 | $7.72M | 2.6% | −2,639−5.7% | Reduced | History |
| AAPLApple Inc. | Stock | 44,542 | $6.09M | 2.1% | −53−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,693 | $5.54M | 1.9% | −1,861−11.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 63,912 | $5.36M | 1.8% | −6,720−9.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 57,135 | $5.29M | 1.8% | −2,932−4.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 24,856 | $4.54M | 1.5% | +9,423+61.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 103,513 | $4.11M | 1.4% | −10,760−9.4% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 189,512 | $4.02M | 1.4% | −40,031−17.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 79,511 | $4.00M | 1.4% | +79,511 | New | – |
| CVXChevron Corp | Stock | 27,522 | $3.98M | 1.4% | −3,716−11.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 88,451 | $3.95M | 1.3% | −5,440−5.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 62,205 | $3.88M | 1.3% | −9,807−13.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 22,679 | $3.78M | 1.3% | −629−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,501 | $3.72M | 1.3% | −533−3.5% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 336,467 | $3.65M | 1.2% | −1,652−0.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 114,880 | $3.61M | 1.2% | −19,675−14.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 14,623 | $3.61M | 1.2% | −616−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 38,004 | $3.46M | 1.2% | −184−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,339 | $3.46M | 1.2% | −2,176−15.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 66,206 | $3.36M | 1.1% | −454−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 63,659 | $3.34M | 1.1% | +219+0.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,001 | $3.34M | 1.1% | −14,959−18.5% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 71,974 | $3.30M | 1.1% | +10,729+17.5% | Added | History |
| HDHome Depot, Inc. | Stock | 11,772 | $3.23M | 1.1% | +1,002+9.3% | Added | History |
| AMGNAmgen Inc | Stock | 12,102 | $2.94M | 1.0% | −392−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,332 | $2.85M | 1.0% | −403−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 29,605 | $2.85M | 1.0% | +136+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 19,550 | $2.81M | 1.0% | −372−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 64,815 | $2.76M | 0.9% | +888+1.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 108,171 | $2.75M | 0.9% | −19,109−15.0% | Reduced | – |
| INTCIntel Corp | Stock | 72,231 | $2.70M | 0.9% | +4,499+6.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,849 | $2.52M | 0.9% | −308−5.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,547 | $2.47M | 0.8% | −1,085−8.0% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 116,409 | $2.47M | 0.8% | +2,554+2.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 48,638 | $2.43M | 0.8% | −3,099−6.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 73,438 | $2.42M | 0.8% | −374−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,036 | $2.41M | 0.8% | −1,199−19.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,081 | $2.37M | 0.8% | −118−9.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 59,460 | $2.32M | 0.8% | −2,841−4.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,980 | $2.31M | 0.8% | −2,058−7.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,333 | $2.30M | 0.8% | +130+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 20,151 | $2.19M | 0.7% | −80−0.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,892 | $2.16M | 0.7% | −785−1.9% | Reduced | – |
| SOSouthern Co | Stock | 29,333 | $2.09M | 0.7% | −595−2.0% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 69,066 | $2.05M | 0.7% | +20,331+41.7% | Added | – |
| AFLAflac Inc | Stock | 36,300 | $2.01M | 0.7% | +138+0.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 11,415 | $1.99M | 0.7% | +19+0.2% | Added | History |
| DISWalt Disney Co | Stock | 19,918 | $1.88M | 0.6% | +5,745+40.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 19,364 | $1.85M | 0.6% | −1,452−7.0% | Reduced | History |
| CMICummins Inc | Stock | 9,573 | $1.85M | 0.6% | −257−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 29,414 | $1.85M | 0.6% | −2,360−7.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,095 | $1.85M | 0.6% | −424−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,959 | $1.83M | 0.6% | −2,370−16.5% | Reduced | History |
| DOWDow Inc. | Stock | 34,612 | $1.79M | 0.6% | +3,305+10.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,755 | $1.74M | 0.6% | −45−1.6% | Reduced | History |
| ROLRollins Inc | COM | 49,837 | $1.74M | 0.6% | +89+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,781 | $1.72M | 0.6% | +11+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,054 | $1.72M | 0.6% | +1,083+2.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,754 | $1.69M | 0.6% | +913+2.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,740 | $1.68M | 0.6% | +7,364+137.0% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 34,442 | $1.68M | 0.6% | −1,309−3.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,467 | $1.63M | 0.6% | −201−1.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 53,735 | $1.62M | 0.6% | −5,742−9.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 20,973 | $1.61M | 0.6% | −5,630−21.2% | Reduced | History |
| Global X FDS37954Y376 | RATE PREFERRED | 66,157 | $1.60M | 0.5% | +9,529+16.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,811 | $1.59M | 0.5% | −15−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 5,626 | $1.56M | 0.5% | −212−3.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 20,452 | $1.54M | 0.5% | −1,307−6.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,095 | $1.53M | 0.5% | +627+7.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,262 | $1.52M | 0.5% | +219+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 19,199 | $1.49M | 0.5% | −3,048−13.7% | Reduced | History |
| SNASnap-on Inc | COM | 7,451 | $1.47M | 0.5% | +27+0.4% | Added | History |
| TDToronto Dominion Bank | Stock | 22,125 | $1.45M | 0.5% | +672+3.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26,298 | $1.45M | 0.5% | −3,002−10.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,103 | $1.43M | 0.5% | −1,642−10.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 8,273 | $1.42M | 0.5% | −2,087−20.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,321 | $1.41M | 0.5% | −798−5.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 35,515 | $1.40M | 0.5% | −4,115−10.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 639 | $1.39M | 0.5% | +165+34.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 16,656 | $1.39M | 0.5% | +36+0.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,818 | $1.35M | 0.5% | +720+7.9% | Added | – |
| HONHoneywell International Inc | COM | 7,739 | $1.34M | 0.5% | +13+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 11,459 | $1.30M | 0.4% | −866−7.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,576 | $1.30M | 0.4% | +817+10.5% | Added | History |
| GPCGenuine Parts Co | Stock | 9,774 | $1.30M | 0.4% | +31+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,368 | $1.28M | 0.4% | +130+4.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 24,713 | $1.25M | 0.4% | +24,713 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 65,044 | $1.24M | 0.4% | −7,829−10.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,068 | $1.22M | 0.4% | +20+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,242 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 7,132 | $1.21M | 0.4% | +18+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,392 | $1.18M | 0.4% | −305−8.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 10,976 | $1.18M | 0.4% | −633−5.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,339 | $1.14M | 0.4% | +60+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 14,126 | $1.12M | 0.4% | +29+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,153 | $1.12M | 0.4% | −76−0.6% | Reduced | – |
| ORCLOracle Corp | Stock | 15,843 | $1.11M | 0.4% | −144−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,256 | $1.10M | 0.4% | −342−6.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,771 | $1.09M | 0.4% | −9,346−29.1% | Reduced | – |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 47,958 | $959.0K | 0.3% | History |
| JCIJohnson Controls International plc | Stock | 8,135 | $533.0K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 2,262 | $480.0K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,000 | $416.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 784 | $294.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,440 | $253.0K | 0.1% | – |
| EFXEquifax Inc | COM | 1,069 | $253.0K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,000 | $239.0K | 0.1% | History |
| TECHBIO-TECHNE Corp | COM | 543 | $235.0K | 0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,650 | $234.0K | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,950 | $233.0K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,975 | $232.0K | 0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,700 | $227.0K | 0.1% | – |
| Paramount Global92556H206 | CL B | 6,015 | $227.0K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $221.0K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,350 | $219.0K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 4,634 | $213.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,501 | $208.0K | 0.1% | – |
| PPLPPL Corp | COM | 7,250 | $207.0K | 0.1% | History |