GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 206
- +13 vs. Q3 2023
- Portfolio value
- $325.3M
- +$26.6M (+8.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 357,108 | $17.9M | 5.5% | +2,281+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,163 | $17.3M | 5.3% | +275+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 257,273 | $9.51M | 2.9% | +23,803+10.2% | Added | – |
| AAPLApple Inc. | Stock | 45,431 | $8.75M | 2.7% | +379+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,607 | $6.47M | 2.0% | −370−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,148 | $6.07M | 1.9% | +46+0.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 115,455 | $5.84M | 1.8% | −15,850−12.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,635 | $5.78M | 1.8% | −841−2.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 32,118 | $5.03M | 1.5% | +138+0.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 102,731 | $4.79M | 1.5% | +8,311+8.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,036 | $4.15M | 1.3% | −1,021−2.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 37,240 | $4.06M | 1.2% | −264−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,686 | $4.05M | 1.2% | −78−0.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,450 | $4.01M | 1.2% | +948+1.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 71,830 | $3.98M | 1.2% | +4,378+6.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,136 | $3.92M | 1.2% | +399+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,639 | $3.81M | 1.2% | +1,343+1.7% | Added | – |
| AMGNAmgen Inc | Stock | 12,781 | $3.68M | 1.1% | −114−0.9% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 78,762 | $3.60M | 1.1% | +4,578+6.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,365 | $3.43M | 1.1% | +40+0.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 21,649 | $3.40M | 1.0% | −1,438−6.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,456 | $3.30M | 1.0% | +5,089+8.6% | Added | – |
| KVUEKenvue Inc. | Stock | 151,707 | $3.27M | 1.0% | +23,282+18.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 101,698 | $3.17M | 1.0% | +9,069+9.8% | Added | – |
| AFLAflac Inc | Stock | 37,983 | $3.13M | 1.0% | −439−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,436 | $2.96M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 55,276 | $2.91M | 0.9% | −805−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 19,168 | $2.86M | 0.9% | +163+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 56,199 | $2.84M | 0.9% | +752+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,182 | $2.80M | 0.9% | +14+0.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 57,440 | $2.78M | 0.9% | −1,964−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,293 | $2.77M | 0.9% | −350−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,160 | $2.75M | 0.8% | −39−0.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 41,725 | $2.69M | 0.8% | +383+0.9% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 133,596 | $2.59M | 0.8% | −4,691−3.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,200 | $2.58M | 0.8% | +571+12.3% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 303,230 | $2.57M | 0.8% | −47,690−13.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,596 | $2.55M | 0.8% | +283+3.4% | Added | History |
| SNASnap-on Inc | COM | 8,664 | $2.50M | 0.8% | −118−1.3% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 60,892 | $2.50M | 0.8% | +864+1.4% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 2,536 | $2.41M | 0.7% | −10−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,900 | $2.38M | 0.7% | +705+4.4% | Added | History |
| PFEPfizer Inc | Stock | 81,930 | $2.36M | 0.7% | −11,068−11.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 24,176 | $2.27M | 0.7% | −92−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,316 | $2.25M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 20,222 | $2.23M | 0.7% | −946−4.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,587 | $2.22M | 0.7% | +98+0.7% | Added | History |
| CMICummins Inc | Stock | 9,262 | $2.22M | 0.7% | +29+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 14,581 | $2.14M | 0.7% | −50.0% | Reduced | History |
| DOWDow Inc. | Stock | 37,113 | $2.04M | 0.6% | −712−1.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 10,600 | $2.02M | 0.6% | +196+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,454 | $2.02M | 0.6% | −50−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 5,730 | $2.01M | 0.6% | −45−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,642 | $1.98M | 0.6% | +12+0.2% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 39,012 | $1.97M | 0.6% | −3,869−9.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,192 | $1.95M | 0.6% | +286+2.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 7,978 | $1.95M | 0.6% | −77−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,679 | $1.91M | 0.6% | +59+0.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,855 | $1.89M | 0.6% | +89+0.7% | Added | History |
| GPCGenuine Parts Co | Stock | 13,522 | $1.87M | 0.6% | +1,838+15.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 17,704 | $1.86M | 0.6% | −618−3.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,175 | $1.82M | 0.6% | +840+4.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,854 | $1.81M | 0.6% | −329−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 37,825 | $1.78M | 0.5% | +13,420+55.0% | Added | – |
| ORCLOracle Corp | Stock | 16,751 | $1.77M | 0.5% | +11+0.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,303 | $1.71M | 0.5% | +365+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,941 | $1.66M | 0.5% | +92+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,664 | $1.61M | 0.5% | −100−1.5% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 10,973 | $1.60M | 0.5% | −454−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 18,913 | $1.59M | 0.5% | −288−1.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 32,134 | $1.58M | 0.5% | −449−1.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 19,931 | $1.57M | 0.5% | −2,384−10.7% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 62,355 | $1.52M | 0.5% | −1,565−2.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,864 | $1.50M | 0.5% | −408−4.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 14,223 | $1.47M | 0.5% | +200+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,683 | $1.46M | 0.4% | −705−4.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 27,626 | $1.44M | 0.4% | +1,665+6.4% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,237 | $1.43M | 0.4% | +18+0.3% | Added | History |
| HONHoneywell International Inc | COM | 6,702 | $1.41M | 0.4% | −17−0.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 21,142 | $1.38M | 0.4% | −194−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,871 | $1.37M | 0.4% | +400+7.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,232 | $1.36M | 0.4% | −655−5.5% | Reduced | History |
| ROLRollins Inc | COM | 30,976 | $1.35M | 0.4% | +80+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 6,602 | $1.30M | 0.4% | −74−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,960 | $1.29M | 0.4% | −12−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,599 | $1.27M | 0.4% | −35−1.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,741 | $1.26M | 0.4% | +67+0.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,954 | $1.25M | 0.4% | +23+0.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,752 | $1.22M | 0.4% | +507+4.5% | Added | History |
| APHAmphenol Corp | CL A | 11,600 | $1.15M | 0.4% | −180−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 18,804 | $1.11M | 0.3% | +119+0.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,162 | $1.09M | 0.3% | +6+0.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,696 | $1.09M | 0.3% | −572−9.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,623 | $1.07M | 0.3% | −42−0.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,873 | $1.02M | 0.3% | −48−2.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 14,881 | $1.02M | 0.3% | −1,039−6.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,534 | $974.9K | 0.3% | −147−3.1% | Reduced | History |
| INTCIntel Corp | Stock | 19,357 | $972.7K | 0.3% | −225−1.1% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 19,635 | $958.4K | 0.3% | −600−3.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,462 | $939.8K | 0.3% | −664−3.7% | Reduced | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 19,290 | $409.5K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,121 | $239.2K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,449 | $231.8K | 0.1% | History |