13F HOLDINGS REPORT

GSB Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001398344-23-003571

Total Value

$280.2M

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	214,370	$10.8M	3.85%
2	JOHNSON & JOHNSON	JNJ	36,949	$6.5M	2.33%
3	APPLE INC	AAPL	43,420	$5.6M	2.01%
4	SCHWAB STRATEGIC TR	808524201	110,995	$5.0M	1.79%
5	SCHWAB STRATEGIC TR	808524409	74,628	$4.9M	1.76%
6	ISHARES TR	46435G425	54,977	$4.7M	1.66%
7	SPDR S&P 500 ETF TR	SPY	11,692	$4.5M	1.60%
8	CVS HEALTH CORP	CVS	44,327	$4.1M	1.47%
9	SPDR SER TR	78464A847	96,802	$4.1M	1.47%
10	MERCK & CO INC	MRK	36,752	$4.1M	1.46%
11	DNP SELECT INCOME FD INC	23325P104	357,539	$4.0M	1.44%
12	SCHWAB STRATEGIC TR	808524805	124,023	$4.0M	1.43%
13	ISHARES TR	46429B655	78,713	$4.0M	1.41%
14	UNITED PARCEL SERVICE INC	UPS	22,615	$3.9M	1.40%
15	HOME DEPOT INC	HD	12,047	$3.8M	1.36%
16	CHEVRON CORP NEW	CVX	21,130	$3.8M	1.35%
17	VANGUARD INDEX FDS	922908744	26,970	$3.8M	1.35%
18	UNILEVER PLC	UNLYF	73,129	$3.7M	1.31%
19	PEPSICO INC	PEP	19,931	$3.6M	1.29%
20	MICROSOFT CORP	MSFT	14,219	$3.4M	1.22%
21	ISHARES TR	46434V860	66,421	$3.3M	1.20%
22	ISHARES TR	464288646	64,187	$3.2M	1.14%
23	AMGEN INC	AMGN	12,047	$3.2M	1.13%
24	MCDONALDS CORP	MCD	11,690	$3.1M	1.10%
25	PFIZER INC	PFE	60,024	$3.1M	1.10%
26	GLOBAL X FDS	37954Y657	157,911	$3.1M	1.09%
27	LOCKHEED MARTIN CORP	LMT	5,876	$2.9M	1.02%
28	CISCO SYS INC	CSCO	58,577	$2.8M	1.00%
29	ISHARES TR	464288687	90,290	$2.8M	0.98%
30	RAYTHEON TECHNOLOGIES CORP	RTX	26,980	$2.7M	0.97%
31	AFLAC INC	AFL	36,830	$2.6M	0.95%
32	SCHWAB STRATEGIC TR	808524706	111,811	$2.6M	0.94%
33	ISHARES TR	464287200	6,714	$2.6M	0.92%
34	PROCTER AND GAMBLE CO	742718109	16,009	$2.4M	0.87%
35	JPMORGAN CHASE & CO	VYLD	17,982	$2.4M	0.86%
36	OREILLY AUTOMOTIVE INC	67103H107	2,715	$2.3M	0.82%
37	BECTON DICKINSON & CO	BDX	8,967	$2.3M	0.81%
38	VANGUARD INTL EQUITY INDEX F	922042874	40,888	$2.3M	0.81%
39	WISDOMTREE TR	WT	68,994	$2.2M	0.80%
40	INVESCO QQQ TR	IVZ	8,428	$2.2M	0.80%
41	SCHWAB STRATEGIC TR	808524607	54,610	$2.2M	0.79%
42	DOW INC	DOW	43,850	$2.2M	0.79%
43	VANGUARD TAX-MANAGED FDS	921943858	52,502	$2.2M	0.79%
44	ABBOTT LABS	ABLZF	20,069	$2.2M	0.79%
45	INTERNATIONAL BUSINESS MACHS	INTR	15,070	$2.1M	0.76%
46	CUMMINS INC	CMI	8,526	$2.1M	0.74%
47	EXXON MOBIL CORP	XOM	18,533	$2.0M	0.73%
48	DIAGEO PLC	DGEAF	11,326	$2.0M	0.72%
49	ISHARES INC	464286103	90,715	$2.0M	0.72%
50	VANGUARD SCOTTSDALE FDS	92206C409	26,655	$2.0M	0.72%
51	GENERAL DYNAMICS CORP	GD	7,786	$1.9M	0.69%
52	COSTCO WHSL CORP NEW	22160K105	3,976	$1.8M	0.65%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,811	$1.8M	0.64%
54	ABBVIE INC	ABBV	10,460	$1.7M	0.60%
55	SNAP ON INC	SNA	7,335	$1.7M	0.60%
56	GENERAL MLS INC	370334104	19,583	$1.6M	0.59%
57	ISHARES TR	464287150	19,333	$1.6M	0.59%
58	TJX COS INC NEW	872540109	20,530	$1.6M	0.58%
59	FIDELITY MERRIMACK STR TR	316188200	33,687	$1.6M	0.58%
60	KIMBERLY-CLARK CORP	KMB	11,611	$1.6M	0.56%
61	ISHARES TR	464287408	10,837	$1.6M	0.56%
62	VANGUARD INDEX FDS	922908595	7,802	$1.6M	0.56%
63	AIR PRODS & CHEMS INC	AIIR	5,075	$1.6M	0.56%
64	GENUINE PARTS CO	GPC	8,906	$1.5M	0.55%
65	TORONTO DOMINION BK ONT	TORO	23,675	$1.5M	0.55%
66	SOUTHERN CO	SOMN	21,424	$1.5M	0.55%
67	J P MORGAN EXCHANGE TRADED F	46641Q837	29,666	$1.5M	0.53%
68	COCA COLA CO	KO	23,153	$1.5M	0.53%
69	ACCENTURE PLC IRELAND	ACN	5,429	$1.4M	0.52%
70	DISNEY WALT CO	254687106	16,513	$1.4M	0.51%
71	TRAVELERS COMPANIES INC	TRV	7,597	$1.4M	0.51%
72	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,723	$1.4M	0.51%
73	ALPHABET INC	GOOG	15,892	$1.4M	0.50%
74	INTEL CORP	INTC	52,660	$1.4M	0.50%
75	ORACLE CORP	ORCL-PD	16,760	$1.4M	0.49%
76	HONEYWELL INTL INC	438516106	6,269	$1.3M	0.48%
77	VERIZON COMMUNICATIONS INC	VZ	33,986	$1.3M	0.48%
78	MCCORMICK & CO INC	MKC-V	15,798	$1.3M	0.47%
79	ISHARES TR	464287226	13,493	$1.3M	0.47%
80	AUTOMATIC DATA PROCESSING IN	ADP	5,375	$1.3M	0.46%
81	PRUDENTIAL FINL INC	PUKPF	12,587	$1.3M	0.45%
82	ISHARES TR	46429B598	29,640	$1.2M	0.44%
83	ISHARES TR	464287804	12,939	$1.2M	0.44%
84	NVIDIA CORPORATION	NVDA	8,344	$1.2M	0.44%
85	SCHWAB STRATEGIC TR	808524839	26,589	$1.2M	0.43%
86	ALPHABET INC	GOOG	13,643	$1.2M	0.43%
87	SPDR GOLD TR	GLD	7,121	$1.2M	0.43%
88	EMERSON ELEC CO	EMR	12,438	$1.2M	0.43%
89	NOVO-NORDISK A S	NONOF	8,531	$1.2M	0.41%
90	HDFC BANK LTD	HDB	16,718	$1.1M	0.41%
91	ROLLINS INC	ROL	30,666	$1.1M	0.40%
92	NEXTERA ENERGY INC	NEE-PW	13,042	$1.1M	0.39%
93	COLGATE PALMOLIVE CO	CL	13,396	$1.1M	0.38%
94	SPDR SER TR	78468R200	34,635	$1.1M	0.38%
95	DUKE ENERGY CORP NEW	DUKB	9,976	$1.0M	0.37%
96	VANGUARD WORLD FDS	92204A207	5,241	$1.0M	0.36%
97	ISHARES TR	46432FAZ0	37,707	$999,424	0.36%
98	FIDELITY COVINGTON TRUST	316092865	21,891	$997,792	0.36%
99	VANGUARD INDEX FDS	922908363	2,817	$989,768	0.35%
100	BHP GROUP LTD	BHPLF	15,851	$983,564	0.35%
101	ISHARES TR	464288638	19,634	$972,079	0.35%
102	ILLINOIS TOOL WKS INC	452308109	4,198	$924,903	0.33%
103	AMPHENOL CORP NEW	032095101	11,908	$906,672	0.32%
104	ISHARES TR	46434V621	18,062	$903,125	0.32%
105	ISHARES TR	464287507	3,699	$894,760	0.32%
106	CANADIAN NATL RY CO	136375102	7,213	$857,456	0.31%
107	ROPER TECHNOLOGIES INC	ROP	1,947	$841,411	0.30%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	40,000	$839,200	0.30%
109	SMUCKER J M CO	832696405	5,174	$819,907	0.29%
110	ZOETIS INC	ZTS	5,578	$817,512	0.29%
111	PAYCHEX INC	PAYX	6,999	$808,804	0.29%
112	ISHARES TR	464287309	13,568	$793,740	0.28%
113	AMAZON COM INC	AMZN	8,928	$749,952	0.27%
114	V F CORP	VFC	26,851	$741,368	0.26%
115	MEDTRONIC PLC	MDT	9,324	$724,669	0.26%
116	PHILIP MORRIS INTL INC	718172109	7,076	$716,202	0.26%
117	3M CO	MMM	5,965	$715,324	0.26%
118	DANAHER CORPORATION	235851102	2,643	$701,611	0.25%
119	OMNICOM GROUP INC	OMC	8,561	$698,330	0.25%
120	AMERICAN ELEC PWR CO INC	025537101	7,355	$698,313	0.25%
121	CHURCH & DWIGHT CO INC	CHD	8,660	$698,064	0.25%
122	ADVANCED MICRO DEVICES INC	AMD	10,589	$685,850	0.24%
123	NATIONAL GRID PLC	NMPWP	11,165	$673,473	0.24%
124	VANGUARD BD INDEX FDS	921937819	8,983	$667,604	0.24%
125	M & T BK CORP	55261F104	4,566	$662,299	0.24%
126	APPLIED MATLS INC	038222105	6,606	$643,265	0.23%
127	THERMO FISHER SCIENTIFIC INC	TMO	1,156	$636,602	0.23%
128	DEERE & CO	DE	1,460	$625,891	0.22%
129	VANGUARD INTL EQUITY INDEX F	922042866	9,635	$620,002	0.22%
130	TEGNA INC	87901J105	27,477	$582,240	0.21%
131	TEXAS INSTRS INC	882508104	3,382	$558,696	0.20%
132	SCHWAB STRATEGIC TR	808524763	11,860	$554,099	0.20%
133	CHUBB LIMITED	CB	2,476	$546,105	0.19%
134	GRAINGER W W INC	384802104	967	$538,145	0.19%
135	WISDOMTREE TR	WT	13,015	$535,437	0.19%
136	DOLLAR GEN CORP NEW	256677105	2,140	$527,087	0.19%
137	SPDR SER TR	78464A821	8,064	$526,902	0.19%
138	ISHARES TR	46429B697	7,107	$512,446	0.18%
139	ISHARES TR	46432F842	7,842	$483,411	0.17%
140	ELEVANCE HEALTH INC	ELV	931	$477,338	0.17%
141	META PLATFORMS INC	META	3,909	$470,409	0.17%
142	ROSS STORES INC	ROST	3,832	$444,818	0.16%
143	CONSTELLATION BRANDS INC	STZ	1,851	$428,971	0.15%
144	MANULIFE FINL CORP	56501R106	23,900	$426,376	0.15%
145	ISHARES TR	46429B614	8,114	$419,981	0.15%
146	ISHARES TR	464287572	6,480	$415,073	0.15%
147	ROYAL BK CDA SUSTAINABL	780087102	4,332	$407,295	0.15%
148	NIKE INC	NKE	3,434	$401,834	0.14%
149	ISHARES GOLD TR	IAU	11,487	$397,335	0.14%
150	NOVARTIS AG	NVSEF	4,368	$396,288	0.14%
151	GLOBAL X FDS	37954Y376	17,071	$384,098	0.14%
152	SPDR INDEX SHS FDS	78463X848	15,472	$372,251	0.13%
153	VANGUARD INDEX FDS	922908629	1,803	$367,436	0.13%
154	STARBUCKS CORP	SBUX	3,624	$359,489	0.13%
155	VANGUARD INDEX FDS	922908553	4,324	$356,680	0.13%
156	ISHARES INC	46434G764	7,257	$344,496	0.12%
157	STANLEY BLACK & DECKER INC	SWK	4,526	$340,000	0.12%
158	ISHARES TR	464289511	6,600	$328,614	0.12%
159	MASTERCARD INCORPORATED	MA	874	$303,916	0.11%
160	SPDR SER TR	78464A292	9,211	$302,304	0.11%
161	VALERO ENERGY CORP	VLO	2,355	$298,755	0.11%
162	PIMCO ETF TR	72201R403	5,450	$294,573	0.11%
163	ALLSTATE CORP	ALL-PJ	2,150	$291,540	0.10%
164	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,777	$286,436	0.10%
165	CATERPILLAR INC	CAT	1,168	$279,823	0.10%
166	VANGUARD INDEX FDS	922908736	1,288	$274,488	0.10%
167	TC ENERGY CORP	TRPRF	6,810	$271,447	0.10%
168	DIMENSIONAL ETF TRUST	25434V401	6,513	$271,006	0.10%
169	HUMANA INC	HUM	525	$268,900	0.10%
170	FASTENAL CO	FAST	5,679	$268,743	0.10%
171	SCHWAB STRATEGIC TR	808524870	5,045	$261,292	0.09%
172	BP PLC	BPPFF	7,408	$258,750	0.09%
173	AT&T INC	T-PC	13,987	$257,508	0.09%
174	PIMCO CORPORATE & INCOME OPP	PTY	20,747	$249,172	0.09%
175	CONSOLIDATED EDISON INC	ED	2,599	$247,696	0.09%
176	LILLY ELI & CO	LLY	662	$242,359	0.09%
177	UNION PAC CORP	UNP	1,162	$240,695	0.09%
178	VISA INC	V	1,158	$240,655	0.09%
179	ALTRIA GROUP INC	MO	5,240	$239,520	0.09%
180	VANGUARD INDEX FDS	922908751	1,282	$235,322	0.08%
181	DIMENSIONAL ETF TRUST	25434V724	7,002	$234,427	0.08%
182	HAWAIIAN ELEC INDUSTRIES	419870100	5,600	$234,360	0.08%
183	TRACTOR SUPPLY CO	TSCO	1,036	$233,046	0.08%
184	GLOBAL X FDS	37954Y384	10,934	$226,881	0.08%
185	MOODYS CORP	MCO	788	$219,553	0.08%
186	CHENIERE ENERGY PARTNERS LP	LNG	3,815	$216,959	0.08%
187	DOMINION ENERGY INC	D	3,500	$214,620	0.08%
188	ULTA BEAUTY INC	ULTA	455	$213,427	0.08%
189	ISHARES TR	464287614	989	$211,945	0.08%
190	ISHARES TR	464287473	1,980	$208,598	0.07%
191	EQUIFAX INC	EFX	1,069	$207,705	0.07%
192	VANGUARD SPECIALIZED FUNDS	921908844	1,358	$206,179	0.07%
193	ILLUMINA INC	ILMN	1,015	$205,233	0.07%
194	ISHARES SILVER TR	SLV	9,230	$203,245	0.07%
195	ISHARES TR	464287499	2,975	$200,664	0.07%
196	GLOBAL X FDS	37954Y442	11,516	$184,601	0.07%
197	HANESBRANDS INC	410345102	22,275	$141,669	0.05%
198	PALANTIR TECHNOLOGIES INC	PLTR	17,465	$112,125	0.04%