GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 213
- −3 vs. Q1 2023
- Portfolio value
- $307.5M
- +$1.63M (+0.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 33,925 | $15.1M | 4.9% | +7,166+26.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 295,355 | $14.9M | 4.8% | +80,927+37.7% | Added | – |
| AAPLApple Inc. | Stock | 44,810 | $8.69M | 2.8% | +1,579+3.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 221,474 | $7.90M | 2.6% | −37,023−14.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 131,785 | $6.70M | 2.2% | +24,149+22.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,984 | $6.20M | 2.0% | −1,806−11.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,474 | $5.87M | 1.9% | −915−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,787 | $5.38M | 1.7% | +1,991+14.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,998 | $5.26M | 1.7% | +7,079+23.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 37,282 | $4.30M | 1.4% | +1,524+4.3% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 389,586 | $4.08M | 1.3% | −17,753−4.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,605 | $4.05M | 1.3% | +86+0.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 86,586 | $4.00M | 1.3% | +23,746+37.8% | Added | – |
| HDHome Depot, Inc. | Stock | 11,727 | $3.64M | 1.2% | +75+0.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,615 | $3.57M | 1.2% | +11,839+33.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75,700 | $3.50M | 1.1% | +19,348+34.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,284 | $3.47M | 1.1% | +1,950+17.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 63,340 | $3.30M | 1.1% | +1,542+2.5% | Added | History |
| PFEPfizer Inc | Stock | 88,020 | $3.23M | 1.0% | +35,867+68.8% | Added | History |
| PEPPepsiCo Inc | Stock | 17,341 | $3.21M | 1.0% | +68+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,434 | $3.12M | 1.0% | +21+0.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 59,258 | $3.08M | 1.0% | +16,949+40.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 57,527 | $2.90M | 0.9% | +19,936+53.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 55,723 | $2.88M | 0.9% | +3,262+6.2% | Added | History |
| CVXChevron Corp | Stock | 18,296 | $2.88M | 0.9% | +1,808+11.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 92,186 | $2.85M | 0.9% | −547−0.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 12,821 | $2.85M | 0.9% | +574+4.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,103 | $2.81M | 0.9% | +262+4.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 54,903 | $2.75M | 0.9% | −21,675−28.3% | Reduced | – |
| RTXRTX Corp | Stock | 27,585 | $2.70M | 0.9% | +925+3.5% | Added | History |
| AFLAflac Inc | Stock | 38,213 | $2.67M | 0.9% | +231+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 38,455 | $2.66M | 0.9% | −2,247−5.5% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 61,952 | $2.61M | 0.8% | +25,056+67.9% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 133,277 | $2.58M | 0.8% | −70,258−34.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 41,264 | $2.55M | 0.8% | +311+0.8% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 49,189 | $2.54M | 0.8% | +16,547+50.7% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 2,598 | $2.48M | 0.8% | −77−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,269 | $2.47M | 0.8% | +128+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,610 | $2.42M | 0.8% | +116+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 5,560 | $2.35M | 0.8% | −1,282−18.7% | Reduced | History |
| CMICummins Inc | Stock | 9,446 | $2.32M | 0.8% | +915+10.7% | Added | History |
| PGProcter & Gamble Co | Stock | 15,145 | $2.30M | 0.7% | −679−4.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,053 | $2.30M | 0.7% | +1,297+6.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,249 | $2.29M | 0.7% | +340+8.7% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 62,909 | $2.19M | 0.7% | −31,200−33.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,275 | $2.14M | 0.7% | +496+8.6% | Added | History |
| SNASnap-on Inc | COM | 7,411 | $2.14M | 0.7% | +47+0.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,075 | $2.13M | 0.7% | −597−6.9% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 39,788 | $2.02M | 0.7% | −3,899−8.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 23,475 | $1.99M | 0.6% | +2,968+14.5% | Added | History |
| ORCLOracle Corp | Stock | 16,689 | $1.99M | 0.6% | +69+0.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 11,427 | $1.98M | 0.6% | +101+0.9% | Added | History |
| DOWDow Inc. | Stock | 37,050 | $1.97M | 0.6% | −3,630−8.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,015 | $1.94M | 0.6% | +2,550+18.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,888 | $1.92M | 0.6% | +6,918+63.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,377 | $1.80M | 0.6% | −60.0% | Reduced | – |
| ACNAccenture plc | Stock | 5,736 | $1.77M | 0.6% | +314+5.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,528 | $1.75M | 0.6% | −698−3.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,393 | $1.72M | 0.6% | −275−1.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,395 | $1.70M | 0.6% | −31,344−64.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,623 | $1.68M | 0.5% | +411+7.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,429 | $1.68M | 0.5% | −280−2.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 11,893 | $1.64M | 0.5% | +140+1.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,568 | $1.63M | 0.5% | +88+1.2% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 33,581 | $1.61M | 0.5% | −67−0.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,465 | $1.61M | 0.5% | +6,767+46.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,939 | $1.59M | 0.5% | −425−5.8% | Reduced | – |
| DISWalt Disney Co | Stock | 17,443 | $1.56M | 0.5% | +920+5.6% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 66,661 | $1.50M | 0.5% | −11,201−14.4% | Reduced | – |
| GISGeneral Mills Inc | Stock | 19,480 | $1.49M | 0.5% | −93−0.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 8,820 | $1.49M | 0.5% | +18+0.2% | Added | History |
| TDToronto Dominion Bank | Stock | 23,955 | $1.49M | 0.5% | +210+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,270 | $1.47M | 0.5% | −76−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,011 | $1.47M | 0.5% | −2,602−19.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,399 | $1.46M | 0.5% | +643+8.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,362 | $1.41M | 0.5% | −940−6.1% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 15,884 | $1.39M | 0.5% | +43+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,570 | $1.38M | 0.4% | +1,683+18.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,256 | $1.38M | 0.4% | +877+16.3% | Added | History |
| ROLRollins Inc | COM | 30,819 | $1.32M | 0.4% | +70+0.2% | Added | History |
| HONHoneywell International Inc | COM | 6,251 | $1.30M | 0.4% | +413+7.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,909 | $1.24M | 0.4% | −1,360−11.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,673 | $1.24M | 0.4% | +290+3.9% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,241 | $1.23M | 0.4% | −8,339−25.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,933 | $1.19M | 0.4% | +190+6.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,488 | $1.16M | 0.4% | +1,519+10.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,970 | $1.16M | 0.4% | −3,234−35.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 6,537 | $1.13M | 0.4% | +908+16.1% | Added | History |
| CLColgate Palmolive Co | Stock | 14,429 | $1.11M | 0.4% | +995+7.4% | Added | History |
| KOCoca Cola Co | Stock | 18,318 | $1.10M | 0.4% | +1,961+12.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,760 | $1.09M | 0.4% | +10,760 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,360 | $1.06M | 0.3% | +1,311+43.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,144 | $1.04M | 0.3% | +5+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,595 | $1.03M | 0.3% | −384−9.7% | Reduced | History |
| APHAmphenol Corp | CL A | 11,861 | $1.01M | 0.3% | +27+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 11,074 | $1.00M | 0.3% | −1,397−11.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,626 | $957.7K | 0.3% | +10+0.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,034 | $929.3K | 0.3% | +33+0.2% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,322 | $928.5K | 0.3% | −825−5.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 15,539 | $927.2K | 0.3% | +568+3.8% | Added | History |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 71,624 | $1.25M | 0.4% | – |
| PRUPrudential Financial Inc | Stock | 7,761 | $642.1K | 0.2% | History |
| VFCV F Corp | Stock | 27,179 | $622.7K | 0.2% | History |
| MMM3M Co | Stock | 4,129 | $434.0K | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 4,232 | $404.5K | 0.1% | History |
| Global X FDS37954Y376 | RATE PREFERRED | 16,705 | $381.9K | 0.1% | – |
| MFCManulife Financial Corp | COM | 16,050 | $294.7K | 0.1% | History |
| TAT&T Inc. | Stock | 13,883 | $267.3K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,599 | $248.7K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,705 | $238.0K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 1,015 | $236.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 5,030 | $224.4K | 0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 5,600 | $215.0K | 0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 4,044 | $117.4K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 17,800 | $93.6K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,184 | $58.3K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 874 | $34.2K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 125 | $7.15K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 272 | $5.39K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24 | $1.97K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16 | $1.94K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8 | $967 | <0.1% | – |