GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 194
- −7 vs. Q2 2022
- Portfolio value
- $275.8M
- −$17.5M (−6.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,486 | $7.17M | 2.6% | −9,583−9.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 42,552 | $6.95M | 2.5% | −920−2.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 134,342 | $6.75M | 2.4% | +54,831+69.0% | Added | – |
| AAPLApple Inc. | Stock | 43,218 | $5.97M | 2.2% | −1,324−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,797 | $5.29M | 1.9% | +104+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 53,128 | $5.07M | 1.8% | −4,007−7.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,420 | $4.64M | 1.7% | −5,492−8.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 76,911 | $4.50M | 1.6% | +14,706+23.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 106,104 | $4.49M | 1.6% | +17,653+20.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 24,661 | $3.98M | 1.4% | −195−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 101,489 | $3.91M | 1.4% | −2,024−2.0% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 186,525 | $3.83M | 1.4% | −2,987−1.6% | Reduced | – |
| CVXChevron Corp | Stock | 25,582 | $3.67M | 1.3% | −1,940−7.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,431 | $3.66M | 1.3% | −248−1.1% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 344,777 | $3.57M | 1.3% | +8,310+2.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 121,664 | $3.42M | 1.2% | +6,784+5.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,362 | $3.30M | 1.2% | +23+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 11,945 | $3.30M | 1.2% | +173+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,153 | $3.30M | 1.2% | −348−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 37,791 | $3.25M | 1.2% | −213−0.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 65,742 | $3.24M | 1.2% | −259−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 13,970 | $3.22M | 1.2% | −653−4.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 72,934 | $3.20M | 1.2% | +960+1.3% | Added | History |
| PFEPfizer Inc | Stock | 63,172 | $2.76M | 1.0% | −487−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,129 | $2.73M | 1.0% | +9,389+73.7% | Added | – |
| AMGNAmgen Inc | Stock | 12,031 | $2.71M | 1.0% | −71−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,060 | $2.62M | 0.9% | −272−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 68,351 | $2.60M | 0.9% | +2,145+3.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 110,840 | $2.48M | 0.9% | +2,669+2.5% | Added | – |
| RTXRTX Corp | Stock | 30,047 | $2.46M | 0.9% | +442+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 61,358 | $2.45M | 0.9% | −3,457−5.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,411 | $2.45M | 0.9% | −139−0.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 74,424 | $2.36M | 0.9% | +986+1.3% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 119,274 | $2.34M | 0.8% | +2,865+2.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,852 | $2.31M | 0.8% | −695−5.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,872 | $2.27M | 0.8% | +23+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,487 | $2.23M | 0.8% | −1,493−5.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,398 | $2.21M | 0.8% | −1,062−1.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,649 | $2.20M | 0.8% | −387−7.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,497 | $2.12M | 0.8% | +164+1.8% | Added | History |
| AFLAflac Inc | Stock | 36,402 | $2.05M | 0.7% | +102+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,128 | $2.03M | 0.7% | −492−2.3% | ReducedConverted for a 20-for-1 split | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 65,674 | $2.01M | 0.7% | −3,392−4.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 20,299 | $1.96M | 0.7% | +148+0.7% | Added | History |
| CMICummins Inc | Stock | 9,602 | $1.95M | 0.7% | +29+0.3% | Added | History |
| SOSouthern Co | Stock | 28,643 | $1.95M | 0.7% | −690−2.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,755 | $1.94M | 0.7% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 11,415 | $1.94M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,108 | $1.92M | 0.7% | −10,530−21.6% | Reduced | – |
| INTCIntel Corp | Stock | 73,466 | $1.89M | 0.7% | +1,235+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,279 | $1.89M | 0.7% | +1,911+56.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,473 | $1.87M | 0.7% | −419−1.0% | Reduced | – |
| DISWalt Disney Co | Stock | 18,273 | $1.72M | 0.6% | −1,645−8.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,074 | $1.68M | 0.6% | +4,020+9.6% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 34,835 | $1.66M | 0.6% | +393+1.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 7,807 | $1.66M | 0.6% | +26+0.3% | Added | History |
| KOCoca Cola Co | Stock | 29,508 | $1.65M | 0.6% | +94+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,629 | $1.62M | 0.6% | +534+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,046 | $1.62M | 0.6% | +87+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,197 | $1.58M | 0.6% | +1,102+12.1% | Added | History |
| DOWDow Inc. | Stock | 35,492 | $1.56M | 0.6% | +880+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,811 | $1.55M | 0.6% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,828 | $1.55M | 0.6% | −2,926−8.7% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 65,862 | $1.55M | 0.6% | −295−0.4% | Reduced | – |
| GISGeneral Mills Inc | Stock | 20,112 | $1.54M | 0.6% | −340−1.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,355 | $1.54M | 0.6% | −112−0.6% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 17,927 | $1.54M | 0.6% | −1,437−7.4% | Reduced | History |
| SNASnap-on Inc | COM | 7,443 | $1.50M | 0.5% | −8−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,885 | $1.49M | 0.5% | −88−0.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 25,313 | $1.48M | 0.5% | −985−3.7% | Reduced | History |
| ACNAccenture plc | Stock | 5,679 | $1.46M | 0.5% | +53+0.9% | Added | History |
| GPCGenuine Parts Co | Stock | 9,751 | $1.46M | 0.5% | −23−0.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 23,226 | $1.42M | 0.5% | +1,101+5.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 34,790 | $1.42M | 0.5% | −725−2.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 18,036 | $1.41M | 0.5% | −1,163−6.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,494 | $1.30M | 0.5% | −609−4.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 11,493 | $1.29M | 0.5% | +231+2.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,003 | $1.29M | 0.5% | +185+1.9% | Added | – |
| PAYXPaychex Inc | Stock | 11,314 | $1.27M | 0.5% | −145−1.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,442 | $1.27M | 0.5% | +103+0.5% | Added | History |
| ROLRollins Inc | COM | 36,043 | $1.25M | 0.5% | −13,794−27.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,817 | $1.23M | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Tr46434V860 | TRS FLT RT BD | 24,091 | $1.22M | 0.4% | −622−2.5% | Reduced | – |
| HONHoneywell International Inc | COM | 7,267 | $1.21M | 0.4% | −472−6.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,263 | $1.19M | 0.4% | +7+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,324 | $1.19M | 0.4% | +30.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,086 | $1.18M | 0.4% | +18+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 7,908 | $1.17M | 0.4% | −365−4.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 15,751 | $1.12M | 0.4% | −905−5.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,708 | $1.12M | 0.4% | +1,937+8.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,393 | $1.11M | 0.4% | +10.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,161 | $1.10M | 0.4% | −81−3.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,152 | $1.10M | 0.4% | +20+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,380 | $1.08M | 0.4% | +227+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 8,687 | $1.05M | 0.4% | +111+1.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 34,635 | $1.05M | 0.4% | −19,100−35.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 14,159 | $1.04M | 0.4% | +33+0.2% | Added | History |
| VFCV F Corp | Stock | 34,169 | $1.02M | 0.4% | +19,175+127.9% | Added | History |
| DUKDuke Energy CORP | Stock | 10,976 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 37,707 | $997.0K | 0.4% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 65,044 | $1.24M | 0.4% | – |
| ULTAUlta Beauty, Inc. | Stock | 905 | $349.0K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 1,810 | $334.0K | 0.1% | History |
| CSXCSX Corp | Stock | 8,252 | $240.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 464 | $238.0K | 0.1% | History |
| MCYMercury General Corp | COM | 5,200 | $230.0K | 0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 5,600 | $229.0K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,023 | $225.0K | 0.1% | – |
| MCOMoodys Corp | Stock | 788 | $214.0K | 0.1% | History |
| VVisa Inc. | Stock | 1,071 | $211.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,165 | $208.0K | 0.1% | History |