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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 21,891 | $997.8K | 0.4% | +820+3.9% | Added | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 37,707 | $999.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,241 | $1.00M | 0.4% | +86+1.7% | Added | – |
| DUKDuke Energy CORP | Stock | 9,976 | $1.03M | 0.4% | −1,000−9.1% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 34,635 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 13,396 | $1.06M | 0.4% | +37+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 13,042 | $1.09M | 0.4% | −4,994−27.7% | Reduced | History |
| ROLRollins Inc | COM | 30,666 | $1.12M | 0.4% | −5,377−14.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,718 | $1.14M | 0.4% | −8,595−34.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,531 | $1.15M | 0.4% | −125−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,438 | $1.19M | 0.4% | −1,721−12.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,121 | $1.21M | 0.4% | −3,076−30.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,643 | $1.21M | 0.4% | −7,485−35.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,589 | $1.21M | 0.4% | +1,881+7.6% | Added | – |
| NVDANVIDIA Corp | Stock | 8,344 | $1.22M | 0.4% | −343−3.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,939 | $1.22M | 0.4% | +559+4.5% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 29,640 | $1.24M | 0.4% | −5,150−14.8% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 12,587 | $1.25M | 0.4% | −5,340−29.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,375 | $1.28M | 0.5% | +112+2.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,493 | $1.31M | 0.5% | −10.0% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 15,798 | $1.31M | 0.5% | +47+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 33,986 | $1.34M | 0.5% | −34,365−50.3% | Reduced | History |
| HONHoneywell International Inc | COM | 6,269 | $1.34M | 0.5% | −998−13.7% | Reduced | History |
| ORCLOracle Corp | Stock | 16,760 | $1.37M | 0.5% | +896+5.6% | Added | History |
| INTCIntel Corp | Stock | 52,660 | $1.39M | 0.5% | −20,806−28.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,892 | $1.40M | 0.5% | +3,075+24.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,723 | $1.42M | 0.5% | −1,162−5.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,597 | $1.42M | 0.5% | +445+6.2% | Added | History |
| DISWalt Disney Co | Stock | 16,513 | $1.43M | 0.5% | −1,760−9.6% | Reduced | History |
| ACNAccenture plc | Stock | 5,429 | $1.45M | 0.5% | −250−4.4% | Reduced | History |
| KOCoca Cola Co | Stock | 23,153 | $1.47M | 0.5% | −6,355−21.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,666 | $1.49M | 0.5% | −1,162−3.8% | Reduced | – |
| SOSouthern Co | Stock | 21,424 | $1.53M | 0.5% | −7,219−25.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 23,675 | $1.53M | 0.5% | +449+1.9% | Added | History |
| GPCGenuine Parts Co | Stock | 8,906 | $1.55M | 0.6% | −845−8.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,075 | $1.56M | 0.6% | −11−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,802 | $1.56M | 0.6% | −4,050−34.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,837 | $1.57M | 0.6% | +834+8.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 11,611 | $1.58M | 0.6% | +118+1.0% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 33,687 | $1.62M | 0.6% | −1,148−3.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 20,530 | $1.63M | 0.6% | +88+0.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,333 | $1.64M | 0.6% | −22−0.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 19,583 | $1.64M | 0.6% | −529−2.6% | Reduced | History |
| SNASnap-on Inc | COM | 7,335 | $1.68M | 0.6% | −108−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,460 | $1.69M | 0.6% | −1,586−13.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,811 | $1.80M | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,976 | $1.81M | 0.6% | −673−14.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,786 | $1.93M | 0.7% | −21−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,655 | $2.00M | 0.7% | −69,831−72.4% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 90,715 | $2.02M | 0.7% | −28,559−23.9% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 11,326 | $2.02M | 0.7% | −89−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,533 | $2.04M | 0.7% | −6,954−27.3% | Reduced | History |
| CMICummins Inc | Stock | 8,526 | $2.07M | 0.7% | −1,076−11.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,070 | $2.12M | 0.8% | +1,441+10.6% | Added | History |
| ABTAbbott Laboratories | Stock | 20,069 | $2.20M | 0.8% | −230−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,502 | $2.20M | 0.8% | +6,428+14.0% | Added | – |
| DOWDow Inc. | Stock | 43,850 | $2.21M | 0.8% | +8,358+23.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,610 | $2.21M | 0.8% | −3,788−6.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,428 | $2.24M | 0.8% | −3,934−31.8% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 68,994 | $2.25M | 0.8% | +3,320+5.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,888 | $2.27M | 0.8% | +415+1.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 8,967 | $2.28M | 0.8% | −530−5.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,715 | $2.29M | 0.8% | −40−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,982 | $2.41M | 0.9% | −7,078−28.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,009 | $2.43M | 0.9% | −3,402−17.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,714 | $2.58M | 0.9% | +1,435+27.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 111,811 | $2.65M | 0.9% | +971+0.9% | Added | – |
| AFLAflac Inc | Stock | 36,830 | $2.65M | 0.9% | +428+1.2% | Added | History |
| RTXRTX Corp | Stock | 26,980 | $2.72M | 1.0% | −3,067−10.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 90,290 | $2.76M | 1.0% | +15,866+21.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 58,577 | $2.79M | 1.0% | −2,781−4.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,876 | $2.86M | 1.0% | +4+0.1% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 157,911 | $3.06M | 1.1% | −28,614−15.3% | Reduced | – |
| PFEPfizer Inc | Stock | 60,024 | $3.08M | 1.1% | −3,148−5.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,690 | $3.08M | 1.1% | −2,280−16.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,047 | $3.16M | 1.1% | +16+0.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,187 | $3.20M | 1.1% | −1,555−2.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 66,421 | $3.35M | 1.2% | +42,330+175.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,219 | $3.41M | 1.2% | +66+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 19,931 | $3.60M | 1.3% | −2,500−11.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 73,129 | $3.68M | 1.3% | +195+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,970 | $3.79M | 1.4% | +4,841+21.9% | Added | – |
| CVXChevron Corp | Stock | 21,130 | $3.79M | 1.4% | −4,452−17.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,047 | $3.81M | 1.4% | +102+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,615 | $3.93M | 1.4% | −2,046−8.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 78,713 | $3.96M | 1.4% | +40,605+106.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 124,023 | $3.99M | 1.4% | +2,359+1.9% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 357,539 | $4.02M | 1.4% | +12,762+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,752 | $4.08M | 1.5% | −1,039−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 96,802 | $4.11M | 1.5% | −4,687−4.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 44,327 | $4.13M | 1.5% | −8,801−16.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,692 | $4.47M | 1.6% | −3,105−21.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 54,977 | $4.66M | 1.7% | −3,443−5.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 74,628 | $4.93M | 1.8% | −2,283−3.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 110,995 | $5.01M | 1.8% | +4,891+4.6% | Added | – |
| AAPLApple Inc. | Stock | 43,420 | $5.64M | 2.0% | +202+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 36,949 | $6.53M | 2.3% | −5,603−13.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 214,370 | $10.8M | 3.8% | +80,028+59.6% | Added | – |
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 |