GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 215
- +9 vs. Q4 2023
- Portfolio value
- $355.4M
- +$30.1M (+9.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,763 | $17.2M | 4.8% | −3,400−9.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 288,575 | $14.5M | 4.1% | −68,533−19.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 272,321 | $10.6M | 3.0% | +15,048+5.8% | Added | – |
| AAPLApple Inc. | Stock | 45,733 | $7.84M | 2.2% | +302+0.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 141,053 | $7.20M | 2.0% | +25,598+22.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,623 | $6.99M | 2.0% | +475+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,740 | $6.66M | 1.9% | −867−6.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,316 | $5.91M | 1.7% | −2,319−6.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,217 | $5.40M | 1.5% | +8,181+16.4% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 119,913 | $5.20M | 1.5% | +105,265+718.6% | Added | – |
| JNJJohnson & Johnson | Stock | 31,851 | $5.04M | 1.4% | −267−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 37,129 | $4.90M | 1.4% | −111−0.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 84,944 | $4.89M | 1.4% | +12,494+17.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,135 | $4.75M | 1.3% | +7,455+10.5% | AddedConverted for a 5-for-1 split | – |
| HDHome Depot, Inc. | Stock | 11,733 | $4.50M | 1.3% | +47+0.4% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 77,086 | $4.40M | 1.2% | +5,256+7.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,299 | $4.23M | 1.2% | +4,660+5.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 85,352 | $4.16M | 1.2% | +6,590+8.4% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 205,368 | $4.14M | 1.2% | +71,772+53.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,541 | $3.79M | 1.1% | +176+2.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 72,098 | $3.70M | 1.0% | +7,642+11.9% | Added | – |
| AMGNAmgen Inc | Stock | 12,736 | $3.62M | 1.0% | −45−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,926 | $3.55M | 1.0% | −1,274−24.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,893 | $3.43M | 1.0% | +57,791+572.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 102,309 | $3.30M | 0.9% | +611+0.6% | Added | – |
| AFLAflac Inc | Stock | 38,389 | $3.30M | 0.9% | +406+1.1% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 63,796 | $3.29M | 0.9% | +8,520+15.4% | Added | – |
| KVUEKenvue Inc. | Stock | 150,479 | $3.23M | 0.9% | −1,228−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,067 | $3.22M | 0.9% | −226−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 21,088 | $3.13M | 0.9% | −561−2.6% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 71,641 | $3.12M | 0.9% | +10,749+17.7% | Added | – |
| PEPPepsiCo Inc | Stock | 17,441 | $3.05M | 0.9% | +50.0% | Added | History |
| CVXChevron Corp | Stock | 19,157 | $3.02M | 0.9% | −11−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,975 | $2.91M | 0.8% | −185−4.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,378 | $2.90M | 0.8% | +196+3.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 57,235 | $2.87M | 0.8% | −205−0.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,496 | $2.82M | 0.8% | −40−1.6% | Reduced | History |
| SNASnap-on Inc | COM | 9,456 | $2.80M | 0.8% | +792+9.1% | Added | History |
| PFEPfizer Inc | Stock | 99,057 | $2.75M | 0.8% | +17,127+20.9% | Added | History |
| CMICummins Inc | Stock | 9,253 | $2.73M | 0.8% | −9−0.1% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 300,379 | $2.72M | 0.8% | −2,851−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,891 | $2.72M | 0.8% | +991+5.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,379 | $2.72M | 0.8% | −1,346−3.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 54,213 | $2.71M | 0.8% | −1,986−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,316 | $2.66M | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 13,178 | $2.52M | 0.7% | −409−3.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 10,707 | $2.46M | 0.7% | +107+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 24,160 | $2.45M | 0.7% | −16−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,427 | $2.38M | 0.7% | −169−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,542 | $2.36M | 0.7% | −39−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,546 | $2.34M | 0.7% | +1,354+12.1% | Added | – |
| ORCLOracle Corp | Stock | 18,479 | $2.32M | 0.7% | +1,728+10.3% | Added | History |
| ABTAbbott Laboratories | Stock | 19,847 | $2.26M | 0.6% | −375−1.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,199 | $2.20M | 0.6% | −656−5.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,723 | $2.18M | 0.6% | +81+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 46,490 | $2.17M | 0.6% | +8,665+22.9% | Added | – |
| DOWDow Inc. | Stock | 37,369 | $2.16M | 0.6% | +256+0.7% | Added | History |
| GPCGenuine Parts Co | Stock | 13,952 | $2.16M | 0.6% | +430+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,304 | $2.16M | 0.6% | −150−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,658 | $2.05M | 0.6% | −517−2.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,082 | $2.00M | 0.6% | +403+2.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 7,992 | $1.98M | 0.6% | +14+0.2% | Added | History |
| ACNAccenture plc | Stock | 5,677 | $1.97M | 0.6% | −53−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,866 | $1.96M | 0.6% | −75−0.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,860 | $1.94M | 0.5% | −844−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,471 | $1.89M | 0.5% | +33,471 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,224 | $1.87M | 0.5% | −79−0.5% | Reduced | – |
| RTXRTX Corp | Stock | 18,957 | $1.85M | 0.5% | +44+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 13,589 | $1.74M | 0.5% | −634−4.5% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 34,414 | $1.74M | 0.5% | −4,598−11.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,561 | $1.73M | 0.5% | −38−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,584 | $1.71M | 0.5% | +832+7.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,378 | $1.70M | 0.5% | +2,695+18.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,522 | $1.70M | 0.5% | −142−2.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,993 | $1.64M | 0.5% | +129+1.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 10,935 | $1.63M | 0.5% | −38−0.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 33,064 | $1.62M | 0.5% | +930+2.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,500 | $1.47M | 0.4% | +874+3.2% | Added | – |
| GISGeneral Mills Inc | Stock | 20,842 | $1.46M | 0.4% | −300−1.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,137 | $1.44M | 0.4% | −95−0.8% | Reduced | History |
| ROLRollins Inc | COM | 31,049 | $1.44M | 0.4% | +73+0.2% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 56,440 | $1.39M | 0.4% | −5,915−9.5% | Reduced | – |
| HONHoneywell International Inc | COM | 6,715 | $1.38M | 0.4% | +13+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,145 | $1.36M | 0.4% | −596−3.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,549 | $1.35M | 0.4% | −74−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,367 | $1.34M | 0.4% | −504−8.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,763 | $1.33M | 0.4% | −197−6.7% | Reduced | – |
| APHAmphenol Corp | CL A | 11,242 | $1.30M | 0.4% | −358−3.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,098 | $1.29M | 0.4% | −8,756−38.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,308 | $1.29M | 0.4% | +71+1.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,684 | $1.27M | 0.4% | −270−5.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 15,794 | $1.26M | 0.4% | −4,137−20.8% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,278 | $1.24M | 0.3% | +16,278 | New | – |
| TSCOTractor Supply Co | COM | 4,715 | $1.23M | 0.3% | +181+4.0% | Added | History |
| KOCoca Cola Co | Stock | 18,804 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 14,936 | $1.15M | 0.3% | +55+0.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,603 | $1.14M | 0.3% | −93−1.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 4,166 | $1.12M | 0.3% | +4+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 6,331 | $1.07M | 0.3% | −271−4.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,875 | $1.05M | 0.3% | +2+0.1% | Added | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.