GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 16, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 198
- +4 vs. Q3 2022
- Portfolio value
- $280.2M
- +$4.34M (+1.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 17,465 | $112.1K | <0.1% | +17,465 | New | History |
| HBIHanesbrands Inc. | COM | 22,275 | $141.7K | 0.1% | +1,730+8.4% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 11,516 | $184.6K | 0.1% | −4,075−26.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,975 | $200.7K | 0.1% | +2,975 | New | – |
| SLViShares Silver Trust | ETF | 9,230 | $203.2K | 0.1% | +9,230 | New | History |
| ILMNIllumina, Inc. | COM | 1,015 | $205.2K | 0.1% | +1,015 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,358 | $206.2K | 0.1% | +1,358 | New | – |
| EFXEquifax Inc | COM | 1,069 | $207.7K | 0.1% | +1,069 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,980 | $208.6K | 0.1% | +1,980 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 989 | $211.9K | 0.1% | +2+0.2% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 455 | $213.4K | 0.1% | +455 | New | History |
| DDominion Energy, Inc | Stock | 3,500 | $214.6K | 0.1% | −150−4.1% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 3,815 | $217.0K | 0.1% | −1,835−32.5% | Reduced | History |
| MCOMoodys Corp | Stock | 788 | $219.6K | 0.1% | +788 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,934 | $226.9K | 0.1% | −3,000−21.5% | Reduced | – |
| TSCOTractor Supply Co | COM | 1,036 | $233.0K | 0.1% | +1,036 | New | History |
| HEHawaiian Electric Industries Inc | COM | 5,600 | $234.4K | 0.1% | +5,600 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,002 | $234.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,282 | $235.3K | 0.1% | −50−3.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,240 | $239.5K | 0.1% | −5,500−51.2% | Reduced | History |
| VVisa Inc. | Stock | 1,158 | $240.7K | 0.1% | +1,158 | New | History |
| UNPUnion Pacific Corp | Stock | 1,162 | $240.7K | 0.1% | +1+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 662 | $242.4K | 0.1% | +1+0.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,599 | $247.7K | 0.1% | +10.0% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 20,747 | $249.2K | 0.1% | +862+4.3% | Added | History |
| TAT&T Inc. | Stock | 13,987 | $257.5K | 0.1% | −10,034−41.8% | Reduced | History |
| BPBP PLC | ADR | 7,408 | $258.8K | 0.1% | +11+0.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 5,045 | $261.3K | 0.1% | −6,921−57.8% | Reduced | – |
| FASTFastenal Co | Stock | 5,679 | $268.7K | 0.1% | −3,358−37.2% | Reduced | History |
| HUMHumana Inc | Stock | 525 | $268.9K | 0.1% | −100−16.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,513 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 6,810 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,288 | $274.5K | 0.1% | +50+4.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,168 | $279.8K | 0.1% | +1,168 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,777 | $286.4K | 0.1% | −150−3.8% | Reduced | History |
| ALLAllstate Corp | Stock | 2,150 | $291.5K | 0.1% | −93−4.1% | Reduced | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 5,450 | $294.6K | 0.1% | +5,450 | New | – |
| VLOValero Energy Corp | Stock | 2,355 | $298.8K | 0.1% | −2,500−51.5% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,211 | $302.3K | 0.1% | +97+1.1% | Added | – |
| MAMastercard Inc | Stock | 874 | $303.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,600 | $328.6K | 0.1% | +1,200+22.2% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 4,526 | $340.0K | 0.1% | +743+19.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,257 | $344.5K | 0.1% | +7,257 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,324 | $356.7K | 0.1% | −2,618−37.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,624 | $359.5K | 0.1% | +17+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,803 | $367.4K | 0.1% | −54−2.9% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,472 | $372.3K | 0.1% | −13,413−46.4% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 17,071 | $384.1K | 0.1% | −48,791−74.1% | Reduced | – |
| NVSNovartis AG | ADR | 4,368 | $396.3K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 11,487 | $397.3K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,434 | $401.8K | 0.1% | +3,434 | New | History |
| RYRoyal Bank of Canada | Stock | 4,332 | $407.3K | 0.1% | −2,500−36.6% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,480 | $415.1K | 0.1% | −32−0.5% | Reduced | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 8,114 | $420.0K | 0.1% | −7,883−49.3% | Reduced | – |
| MFCManulife Financial Corp | COM | 23,900 | $426.4K | 0.2% | −7,500−23.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,851 | $429.0K | 0.2% | −49−2.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,832 | $444.8K | 0.2% | +8+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,909 | $470.4K | 0.2% | +162+4.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 931 | $477.3K | 0.2% | −8−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,842 | $483.4K | 0.2% | +1,181+17.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,107 | $512.4K | 0.2% | −20−0.3% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,064 | $526.9K | 0.2% | −8,250−50.6% | Reduced | – |
| DGDollar General Corp | COM | 2,140 | $527.1K | 0.2% | +2+0.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,015 | $535.4K | 0.2% | +13,015 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 967 | $538.1K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,476 | $546.1K | 0.2% | +4+0.2% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 11,860 | $554.1K | 0.2% | +11,860 | New | – |
| TXNTexas Instruments Inc | Stock | 3,382 | $558.7K | 0.2% | −1,578−31.8% | Reduced | History |
| TGNATegna Inc | COM | 27,477 | $582.2K | 0.2% | +75+0.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,635 | $620.0K | 0.2% | −2,673−21.7% | Reduced | – |
| DEDeere & Co | Stock | 1,460 | $625.9K | 0.2% | −118−7.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,156 | $636.6K | 0.2% | −1,005−46.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,606 | $643.3K | 0.2% | +186+2.9% | Added | History |
| MTBM&T Bank Corp | COM | 4,566 | $662.3K | 0.2% | −854−15.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,983 | $667.6K | 0.2% | +747+9.1% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,165 | $673.5K | 0.2% | −135−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,589 | $685.9K | 0.2% | +2,335+28.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 8,660 | $698.1K | 0.2% | +12+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,355 | $698.3K | 0.2% | +14+0.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 8,561 | $698.3K | 0.2% | −795−8.5% | Reduced | History |
| DHRDanaher Corp | Stock | 2,643 | $701.6K | 0.3% | +10.0% | Added | History |
| MMM3M Co | Stock | 5,965 | $715.3K | 0.3% | −193−3.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,076 | $716.2K | 0.3% | −7,248−50.6% | Reduced | History |
| MDTMedtronic plc | Stock | 9,324 | $724.7K | 0.3% | −490−5.0% | Reduced | History |
| VFCV F Corp | Stock | 26,851 | $741.4K | 0.3% | −7,318−21.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,928 | $750.0K | 0.3% | +1,844+26.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,568 | $793.7K | 0.3% | −196−1.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 6,999 | $808.8K | 0.3% | −4,315−38.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,578 | $817.5K | 0.3% | −2,330−29.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 5,174 | $819.9K | 0.3% | +16+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 40,000 | $839.2K | 0.3% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 1,947 | $841.4K | 0.3% | −143−6.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 7,213 | $857.5K | 0.3% | −176−2.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,699 | $894.8K | 0.3% | +30+0.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,062 | $903.1K | 0.3% | +140+0.8% | Added | – |
| APHAmphenol Corp | CL A | 11,908 | $906.7K | 0.3% | −101−0.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,198 | $924.9K | 0.3% | −19−0.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 19,634 | $972.1K | 0.3% | −794−3.9% | Reduced | – |
| BHPBHP Group Ltd | ADR | 15,851 | $983.6K | 0.4% | −3,980−20.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,817 | $989.8K | 0.4% | −576−17.0% | Reduced | – |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,410 | $640.0K | 0.2% | – |
| DLRDigital Realty Trust, Inc. | COM | 5,928 | $588.0K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 1,783 | $491.0K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 5,910 | $425.0K | 0.2% | History |
| PSAPublic Storage | COM | 1,248 | $365.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 1,240 | $363.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,284 | $341.0K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 7,980 | $303.0K | 0.1% | History |
| EQIXEquinix Inc | COM | 506 | $288.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,555 | $288.0K | 0.1% | – |
| ASMLASML Holding NV | ADR | 645 | $268.0K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 3,000 | $268.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 12,000 | $254.0K | 0.1% | – |
| KALAKALA BIO, Inc. | COM | 20,000 | $4.00K | <0.1% | History |