GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 193
- −20 vs. Q2 2023
- Portfolio value
- $298.7M
- −$8.77M (−2.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 354,827 | $17.9M | 6.0% | +59,472+20.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,888 | $15.4M | 5.2% | +1,963+5.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 233,470 | $7.93M | 2.7% | +11,996+5.4% | Added | – |
| AAPLApple Inc. | Stock | 45,052 | $7.71M | 2.6% | +242+0.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 131,305 | $6.68M | 2.2% | −480−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,977 | $5.97M | 2.0% | −7−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,476 | $5.44M | 1.8% | +2,478+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,102 | $5.08M | 1.7% | +315+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 31,980 | $4.98M | 1.7% | −3,494−9.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 94,420 | $4.18M | 1.4% | +7,834+9.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 37,504 | $3.86M | 1.3% | +222+0.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,057 | $3.71M | 1.2% | +3,442+7.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 23,087 | $3.60M | 1.2% | +482+2.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 71,502 | $3.56M | 1.2% | +12,244+20.7% | Added | – |
| HDHome Depot, Inc. | Stock | 11,764 | $3.55M | 1.2% | +37+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 12,895 | $3.47M | 1.2% | +74+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,737 | $3.43M | 1.1% | +453+3.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,296 | $3.42M | 1.1% | +2,596+3.4% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 350,920 | $3.34M | 1.1% | −38,666−9.9% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 67,452 | $3.27M | 1.1% | +9,925+17.3% | Added | – |
| CVXChevron Corp | Stock | 19,005 | $3.20M | 1.1% | +709+3.9% | Added | History |
| PFEPfizer Inc | Stock | 92,998 | $3.08M | 1.0% | +4,978+5.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 74,184 | $3.04M | 1.0% | +12,232+19.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,325 | $2.98M | 1.0% | −109−1.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 55,447 | $2.98M | 1.0% | −276−0.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 59,367 | $2.96M | 1.0% | +4,464+8.1% | Added | – |
| PEPPepsiCo Inc | Stock | 17,436 | $2.95M | 1.0% | +95+0.5% | Added | History |
| AFLAflac Inc | Stock | 38,422 | $2.95M | 1.0% | +209+0.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 59,404 | $2.93M | 1.0% | −3,936−6.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 92,629 | $2.79M | 0.9% | +443+0.5% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 56,081 | $2.64M | 0.9% | +6,892+14.0% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 138,287 | $2.60M | 0.9% | +5,010+3.8% | Added | – |
| KVUEKenvue Inc. | Stock | 128,425 | $2.58M | 0.9% | +128,425 | New | History |
| LMTLockheed Martin Corp | Stock | 6,168 | $2.52M | 0.8% | +65+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,643 | $2.41M | 0.8% | +33+0.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 41,342 | $2.39M | 0.8% | +78+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,199 | $2.37M | 0.8% | −50−1.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,546 | $2.31M | 0.8% | −52−2.0% | Reduced | History |
| SNASnap-on Inc | COM | 8,782 | $2.24M | 0.7% | +1,371+18.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,316 | $2.21M | 0.7% | +41+0.7% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 60,028 | $2.21M | 0.7% | −2,881−4.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,313 | $2.19M | 0.7% | +44+0.5% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 42,881 | $2.18M | 0.7% | +3,093+7.8% | Added | – |
| TJXTJX Companies Inc | Stock | 24,268 | $2.16M | 0.7% | +793+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,195 | $2.14M | 0.7% | +180+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 14,586 | $2.13M | 0.7% | −559−3.7% | Reduced | History |
| CMICummins Inc | Stock | 9,233 | $2.11M | 0.7% | −213−2.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,055 | $2.08M | 0.7% | −20−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,168 | $2.05M | 0.7% | +115+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,335 | $2.04M | 0.7% | −553−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,629 | $2.01M | 0.7% | −931−16.7% | Reduced | History |
| DOWDow Inc. | Stock | 37,825 | $1.95M | 0.7% | +775+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,504 | $1.90M | 0.6% | +111+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,489 | $1.89M | 0.6% | +2,478+22.5% | Added | History |
| ACNAccenture plc | Stock | 5,775 | $1.77M | 0.6% | +39+0.7% | Added | History |
| ORCLOracle Corp | Stock | 16,740 | $1.77M | 0.6% | +51+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,322 | $1.73M | 0.6% | −55−0.3% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 11,427 | $1.70M | 0.6% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 10,404 | $1.70M | 0.6% | +2,005+23.9% | Added | History |
| GPCGenuine Parts Co | Stock | 11,684 | $1.69M | 0.6% | +2,864+32.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,630 | $1.69M | 0.6% | +62+0.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,906 | $1.68M | 0.6% | +477+4.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,183 | $1.67M | 0.6% | +1,718+8.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,620 | $1.66M | 0.6% | +92+0.5% | Added | – |
| CVSCVS Health Corp | Stock | 22,315 | $1.56M | 0.5% | −16,140−42.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 32,583 | $1.56M | 0.5% | −998−3.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,938 | $1.50M | 0.5% | −1,457−8.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,219 | $1.48M | 0.5% | −404−7.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,764 | $1.45M | 0.5% | −175−2.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,388 | $1.45M | 0.5% | +1,026+7.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 11,887 | $1.44M | 0.5% | −6−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,272 | $1.42M | 0.5% | +20.0% | Added | History |
| RTXRTX Corp | Stock | 19,201 | $1.38M | 0.5% | −8,384−30.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,849 | $1.38M | 0.5% | +279+2.6% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 63,920 | $1.37M | 0.5% | −2,741−4.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 21,336 | $1.37M | 0.5% | +1,856+9.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,471 | $1.32M | 0.4% | −785−12.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,766 | $1.31M | 0.4% | +1,857+17.0% | Added | History |
| NVONovo Nordisk A S | ADR | 14,023 | $1.28M | 0.4% | −1,323−8.6% | ReducedConverted for a 2-for-1 split | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,961 | $1.26M | 0.4% | +1,720+7.1% | Added | – |
| HONHoneywell International Inc | COM | 6,719 | $1.24M | 0.4% | +468+7.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 15,920 | $1.20M | 0.4% | +36+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,972 | $1.17M | 0.4% | +39+1.3% | Added | – |
| ZTSZoetis Inc. | Stock | 6,676 | $1.16M | 0.4% | +139+2.1% | Added | History |
| ROLRollins Inc | COM | 30,896 | $1.15M | 0.4% | +77+0.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,268 | $1.14M | 0.4% | +298+5.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,674 | $1.14M | 0.4% | +186+1.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,931 | $1.11M | 0.4% | +571+13.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,634 | $1.09M | 0.4% | +39+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 24,405 | $1.09M | 0.4% | +15,805+183.8% | Added | – |
| KOCoca Cola Co | Stock | 18,685 | $1.05M | 0.4% | +367+2.0% | Added | History |
| APHAmphenol Corp | CL A | 11,780 | $989.4K | 0.3% | −81−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,245 | $977.2K | 0.3% | +485+4.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,156 | $957.3K | 0.3% | +12+0.3% | Added | History |
| TSCOTractor Supply Co | COM | 4,681 | $950.6K | 0.3% | +3,481+290.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,921 | $930.4K | 0.3% | +6+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 6,665 | $922.8K | 0.3% | +39+0.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,126 | $897.8K | 0.3% | +92+0.5% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 20,235 | $894.8K | 0.3% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 13,662 | $823.3K | 0.3% | −10,293−43.0% | Reduced | History |
Sold out since Q2 2023 (22)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 4,208 | $476.8K | 0.2% | – |
| MTBM&T Bank Corp | COM | 3,486 | $431.4K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,366 | $367.6K | 0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,334 | $312.4K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 8,395 | $312.2K | 0.1% | History |
| TRPTC Energy Corp | COM | 7,050 | $284.9K | 0.1% | History |
| EFXEquifax Inc | COM | 1,069 | $251.5K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,583 | $240.3K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,925 | $222.5K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 1,792 | $217.7K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,869 | $205.3K | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,009 | $77.9K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 963 | $68.4K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,333 | $65.7K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 842 | $62.1K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 863 | $35.1K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,215 | $23.7K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 200 | $7.41K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 64 | $6.90K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 133 | $4.48K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 81 | $3.90K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4 | $264 | <0.1% | – |