GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 216
- +1 vs. Q1 2024
- Portfolio value
- $366.5M
- +$11.1M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 34,525 | $18.9M | 5.2% | +1,762+5.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 321,979 | $16.2M | 4.4% | +33,404+11.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 300,377 | $11.5M | 3.1% | +28,056+10.3% | Added | – |
| AAPLApple Inc. | Stock | 46,948 | $9.89M | 2.7% | +1,215+2.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 152,584 | $7.80M | 2.1% | +11,531+8.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,696 | $7.46M | 2.0% | +73+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,811 | $6.97M | 1.9% | +71+0.6% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 149,281 | $6.41M | 1.7% | +29,368+24.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,499 | $5.90M | 1.6% | +282+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,771 | $5.90M | 1.6% | +455+1.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 90,298 | $5.35M | 1.5% | +5,354+6.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,454 | $4.88M | 1.3% | +5,319+6.8% | Added | – |
| JNJJohnson & Johnson | Stock | 31,290 | $4.57M | 1.2% | −561−1.8% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 83,235 | $4.57M | 1.2% | +6,149+8.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,608 | $4.53M | 1.2% | +7,309+8.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 36,473 | $4.52M | 1.2% | −656−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,403 | $4.50M | 1.2% | +862+10.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 217,005 | $4.27M | 1.2% | +11,637+5.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 91,053 | $4.26M | 1.2% | +5,701+6.7% | Added | – |
| HDHome Depot, Inc. | Stock | 11,662 | $4.01M | 1.1% | −71−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,546 | $3.92M | 1.1% | −190−1.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,341 | $3.91M | 1.1% | +4,243+5.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,764 | $3.82M | 1.0% | +7,871+11.6% | Added | – |
| NVDANVIDIA Corp | Stock | 30,499 | $3.77M | 1.0% | −8,761−22.3% | ReducedConverted for a 10-for-1 split | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 72,863 | $3.52M | 1.0% | +1,222+1.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,998 | $3.40M | 0.9% | +23+0.6% | Added | History |
| AFLAflac Inc | Stock | 38,047 | $3.40M | 0.9% | −342−0.9% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 66,983 | $3.35M | 0.9% | +3,187+5.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,923 | $3.29M | 0.9% | +32+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,963 | $3.23M | 0.9% | −104−0.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 102,268 | $3.23M | 0.9% | −410.0% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 56,828 | $3.12M | 0.9% | −407−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,384 | $2.98M | 0.8% | +6+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,383 | $2.93M | 0.8% | +295+1.4% | Added | History |
| CVXChevron Corp | Stock | 18,598 | $2.91M | 0.8% | −559−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 103,962 | $2.91M | 0.8% | +4,905+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 17,493 | $2.89M | 0.8% | +52+0.3% | Added | History |
| KVUEKenvue Inc. | Stock | 150,917 | $2.74M | 0.7% | +438+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,680 | $2.67M | 0.7% | +376+2.6% | Added | History |
| TJXTJX Companies Inc | Stock | 24,040 | $2.65M | 0.7% | −120−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 54,709 | $2.60M | 0.7% | +496+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,353 | $2.58M | 0.7% | +37+0.6% | Added | History |
| CMICummins Inc | Stock | 9,290 | $2.57M | 0.7% | +37+0.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,426 | $2.56M | 0.7% | −70−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 18,028 | $2.55M | 0.7% | −451−2.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,013 | $2.54M | 0.7% | −2,366−5.9% | Reduced | – |
| SNASnap-on Inc | COM | 9,314 | $2.43M | 0.7% | −142−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,552 | $2.40M | 0.7% | +10+0.1% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 290,665 | $2.39M | 0.7% | −9,714−3.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,318 | $2.32M | 0.6% | +2,119+17.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,540 | $2.28M | 0.6% | −60.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 13,196 | $2.28M | 0.6% | +18+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 48,603 | $2.25M | 0.6% | +2,113+4.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 7,583 | $2.20M | 0.6% | −140−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,059 | $2.14M | 0.6% | +193+1.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,480 | $2.13M | 0.6% | −227−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,348 | $2.13M | 0.6% | −79−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,220 | $2.12M | 0.6% | −364−2.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36,497 | $2.06M | 0.6% | +3,026+9.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,238 | $2.05M | 0.6% | +1,156+6.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,206 | $2.04M | 0.6% | +346+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,707 | $2.04M | 0.6% | +49+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 19,246 | $2.00M | 0.5% | −601−3.0% | Reduced | History |
| DOWDow Inc. | Stock | 37,012 | $1.96M | 0.5% | −357−1.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,628 | $1.95M | 0.5% | +39+0.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,191 | $1.93M | 0.5% | −33−0.2% | Reduced | – |
| GPCGenuine Parts Co | Stock | 13,958 | $1.93M | 0.5% | +60.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,075 | $1.89M | 0.5% | +83+1.0% | Added | History |
| RTXRTX Corp | Stock | 18,753 | $1.88M | 0.5% | −204−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,609 | $1.82M | 0.5% | +48+1.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,385 | $1.78M | 0.5% | +1,007+5.8% | Added | – |
| ACNAccenture plc | Stock | 5,734 | $1.74M | 0.5% | +57+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,874 | $1.69M | 0.5% | −119−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,522 | $1.63M | 0.4% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 33,114 | $1.62M | 0.4% | +50+0.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,265 | $1.55M | 0.4% | +1,765+6.2% | Added | – |
| AMATApplied Materials Inc | Stock | 6,505 | $1.54M | 0.4% | −44−0.7% | Reduced | History |
| ROLRollins Inc | COM | 31,119 | $1.52M | 0.4% | +70+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,394 | $1.52M | 0.4% | +249+1.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,852 | $1.47M | 0.4% | +2,574+15.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,930 | $1.47M | 0.4% | +167+6.0% | Added | – |
| HONHoneywell International Inc | COM | 6,740 | $1.44M | 0.4% | +25+0.4% | Added | History |
| APHAmphenol Corp | CL A | 20,909 | $1.41M | 0.4% | −1,575−7.0% | ReducedConverted for a 2-for-1 split | History |
| KMBKimberly Clark Corp | Stock | 10,183 | $1.41M | 0.4% | −954−8.6% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 56,440 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 10,917 | $1.38M | 0.4% | −18−0.2% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 27,064 | $1.37M | 0.4% | −7,350−21.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,153 | $1.33M | 0.4% | −155−2.9% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,513 | $1.32M | 0.4% | +910+16.2% | Added | – |
| GISGeneral Mills Inc | Stock | 20,637 | $1.31M | 0.4% | −205−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,384 | $1.29M | 0.4% | +17+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,530 | $1.28M | 0.3% | +432+3.1% | Added | – |
| TSCOTractor Supply Co | COM | 4,722 | $1.27M | 0.3% | +7+0.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,855 | $1.27M | 0.3% | +171+3.7% | Added | – |
| KOCoca Cola Co | Stock | 19,207 | $1.22M | 0.3% | +403+2.1% | Added | History |
| ZTSZoetis Inc. | Stock | 6,330 | $1.10M | 0.3% | −10.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 14,987 | $1.06M | 0.3% | +51+0.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 18,935 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 1,866 | $1.05M | 0.3% | −9−0.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,220 | $992.0K | 0.3% | +97+0.6% | Added | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 708 | $213.1K | 0.1% | History |
| TRPTC Energy Corp | COM | 5,125 | $206.0K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,551 | $203.4K | 0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 3,200 | $202.6K | 0.1% | – |