13F HOLDINGS REPORT

GSB Wealth Management, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009847

Total Value

$269.0M

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	26,759	$11.0M	4.09%
2	WISDOMTREE TR	WT	214,428	$10.8M	4.01%
3	APPLE INC	AAPL	43,231	$7.1M	2.65%
4	JOHNSON & JOHNSON	JNJ	36,389	$5.6M	2.10%
5	SPDR S&P 500 ETF TR	SPY	13,421	$5.5M	2.04%
6	ISHARES TR	46429B655	107,636	$5.4M	2.02%
7	SCHWAB STRATEGIC TR	808524805	143,087	$5.0M	1.85%
8	DNP SELECT INCOME FD INC	23325P104	407,339	$4.5M	1.67%
9	UNITED PARCEL SERVICE INC	UPS	22,519	$4.4M	1.62%
10	VANGUARD INDEX FDS	922908744	29,919	$4.1M	1.54%
11	MICROSOFT CORP	MSFT	13,796	$4.0M	1.48%
12	MERCK & CO INC	MRK	35,758	$3.8M	1.41%
13	HOME DEPOT INC	HD	11,652	$3.4M	1.28%
14	UNILEVER PLC	UNLYF	61,798	$3.2M	1.19%
15	PEPSICO INC	PEP	17,273	$3.1M	1.17%
16	CVS HEALTH CORP	CVS	40,702	$3.0M	1.12%
17	AMGEN INC	AMGN	12,247	$3.0M	1.10%
18	ISHARES TR	464288687	92,733	$2.9M	1.08%
19	LOCKHEED MARTIN CORP	LMT	5,841	$2.8M	1.03%
20	CISCO SYS INC	CSCO	52,461	$2.7M	1.02%
21	INVESCO QQQ TR	IVZ	8,413	$2.7M	1.00%
22	CHEVRON CORP NEW	CVX	16,488	$2.7M	1.00%
23	RAYTHEON TECHNOLOGIES CORP	RTX	26,660	$2.6M	0.97%
24	GLOBAL X FDS	37954Y657	128,317	$2.5M	0.95%
25	VANGUARD TAX-MANAGED FDS	921943858	56,352	$2.5M	0.95%
26	VANGUARD INTL EQUITY INDEX F	922042874	40,953	$2.5M	0.93%
27	ISHARES TR	464287507	9,870	$2.5M	0.92%
28	AFLAC INC	AFL	37,982	$2.5M	0.91%
29	PROCTER AND GAMBLE CO	742718109	15,824	$2.4M	0.87%
30	SCHWAB STRATEGIC TR	808524300	35,776	$2.3M	0.87%
31	ISHARES TR	464288646	45,690	$2.3M	0.86%
32	MCDONALDS CORP	MCD	8,141	$2.3M	0.85%
33	OREILLY AUTOMOTIVE INC	67103H107	2,675	$2.3M	0.84%
34	DOW INC	DOW	40,680	$2.2M	0.83%
35	ISHARES TR	46434V860	43,687	$2.2M	0.82%
36	JPMORGAN CHASE & CO	VYLD	16,494	$2.1M	0.80%
37	BECTON DICKINSON & CO	BDX	8,672	$2.1M	0.80%
38	PFIZER INC	PFE	52,153	$2.1M	0.79%
39	ISHARES INC	46434G764	42,309	$2.1M	0.78%
40	DIAGEO PLC	DGEAF	11,326	$2.1M	0.76%
41	CUMMINS INC	CMI	8,531	$2.0M	0.76%
42	ABBOTT LABS	ABLZF	19,756	$2.0M	0.74%
43	ISHARES TR	46435G425	22,075	$2.0M	0.74%
44	COSTCO WHSL CORP NEW	22160K105	3,909	$1.9M	0.72%
45	NVIDIA CORPORATION	NVDA	6,842	$1.9M	0.71%
46	SCHWAB STRATEGIC TR	808524763	37,591	$1.8M	0.68%
47	WISDOMTREE TR	WT	57,921	$1.8M	0.68%
48	SNAP ON INC	SNA	7,364	$1.8M	0.68%
49	ISHARES INC	464286103	77,862	$1.8M	0.66%
50	INTERNATIONAL BUSINESS MACHS	INTR	13,613	$1.8M	0.66%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,779	$1.8M	0.66%
52	ISHARES TR	464289511	32,642	$1.7M	0.64%
53	GENERAL DYNAMICS CORP	GD	7,480	$1.7M	0.63%
54	GENERAL MLS INC	370334104	19,573	$1.7M	0.62%
55	ISHARES TR	464287150	18,383	$1.7M	0.62%
56	DISNEY WALT CO	254687106	16,523	$1.7M	0.62%
57	FIDELITY MERRIMACK STR TR	316188200	33,648	$1.6M	0.61%
58	ISHARES TR	464287408	10,709	$1.6M	0.60%
59	TJX COS INC NEW	872540109	20,507	$1.6M	0.60%
60	VANGUARD INDEX FDS	922908595	7,364	$1.6M	0.59%
61	KIMBERLY-CLARK CORP	KMB	11,753	$1.6M	0.59%
62	ACCENTURE PLC IRELAND	ACN	5,422	$1.5M	0.58%
63	ORACLE CORP	ORCL-PD	16,620	$1.5M	0.57%
64	ALPHABET INC	GOOG	14,668	$1.5M	0.57%
65	WISDOMTREE TR	WT	36,896	$1.5M	0.56%
66	AIR PRODS & CHEMS INC	AIIR	5,212	$1.5M	0.56%
67	INTEL CORP	INTC	45,133	$1.5M	0.55%
68	GENUINE PARTS CO	GPC	8,802	$1.5M	0.55%
69	TORONTO DOMINION BK ONT	TORO	23,745	$1.4M	0.53%
70	ISHARES TR	464287804	14,592	$1.4M	0.52%
71	ALPHABET INC	GOOG	13,465	$1.4M	0.52%
72	ISHARES TR	464287226	13,593	$1.4M	0.50%
73	TRAVELERS COMPANIES INC	TRV	7,756	$1.3M	0.49%
74	MCCORMICK & CO INC	MKC-V	15,841	$1.3M	0.49%
75	INVESCO EXCH TRADED FD TR II	IVZ	71,624	$1.3M	0.47%
76	SCHWAB STRATEGIC TR	808524839	26,060	$1.2M	0.45%
77	EXXON MOBIL CORP	XOM	10,970	$1.2M	0.45%
78	ADVANCED MICRO DEVICES INC	AMD	12,269	$1.2M	0.45%
79	AUTOMATIC DATA PROCESSING IN	ADP	5,379	$1.2M	0.45%
80	NOVO-NORDISK A S	NONOF	7,383	$1.2M	0.44%
81	SPDR GOLD TR	GLD	6,346	$1.2M	0.43%
82	ROLLINS INC	ROL	30,749	$1.2M	0.43%
83	HONEYWELL INTL INC	438516106	5,838	$1.1M	0.41%
84	VERIZON COMMUNICATIONS INC	VZ	28,430	$1.1M	0.41%
85	EMERSON ELEC CO	EMR	12,471	$1.1M	0.40%
86	ISHARES TR	464287606	14,698	$1.1M	0.39%
87	VANGUARD INDEX FDS	922908363	2,743	$1.0M	0.38%
88	ISHARES TR	46429B598	25,785	$1.0M	0.38%
89	COCA COLA CO	KO	16,357	$1.0M	0.38%
90	COLGATE PALMOLIVE CO	CL	13,434	$1.0M	0.38%
91	ILLINOIS TOOL WKS INC	452308109	4,139	$1.0M	0.37%
92	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,428	$1.0M	0.37%
93	SOUTHERN CO	SOMN	14,006	$974,544	0.36%
94	AMPHENOL CORP NEW	032095101	11,834	$967,092	0.36%
95	ISHARES TR	464287309	14,969	$956,347	0.36%
96	BHP GROUP LTD	BHPLF	14,971	$949,321	0.35%
97	HDFC BANK LTD	HDB	14,147	$943,180	0.35%
98	ZOETIS INC	ZTS	5,629	$936,895	0.35%
99	AMAZON COM INC	AMZN	8,887	$917,938	0.34%
100	ISHARES TR	46434V621	18,001	$899,883	0.33%
101	NEXTERA ENERGY INC	NEE-PW	11,122	$857,294	0.32%
102	CANADIAN NATL RY CO	136375102	7,223	$852,117	0.32%
103	ABBVIE INC	ABBV	5,310	$846,334	0.31%
104	ROPER TECHNOLOGIES INC	ROP	1,920	$845,974	0.31%
105	META PLATFORMS INC	META	3,979	$843,309	0.31%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	40,000	$843,200	0.31%
107	OMNICOM GROUP INC	OMC	8,794	$829,663	0.31%
108	APPLIED MATLS INC	038222105	6,616	$812,607	0.30%
109	PAYCHEX INC	PAYX	7,079	$811,183	0.30%
110	VANGUARD WORLD FDS	92204A207	4,177	$808,403	0.30%
111	CHURCH & DWIGHT CO INC	CHD	8,671	$766,625	0.28%
112	VANGUARD SCOTTSDALE FDS	92206C409	9,933	$757,225	0.28%
113	MEDTRONIC PLC	MDT	9,192	$741,028	0.28%
114	SCHWAB STRATEGIC TR	808524409	10,915	$715,812	0.27%
115	ISHARES TR	464287648	3,049	$691,574	0.26%
116	SMUCKER J M CO	832696405	4,330	$681,373	0.25%
117	DANAHER CORPORATION	235851102	2,644	$666,493	0.25%
118	GRAINGER W W INC	384802104	955	$657,526	0.24%
119	SPDR SER TR	78468R200	21,438	$652,358	0.24%
120	THERMO FISHER SCIENTIFIC INC	TMO	1,126	$649,001	0.24%
121	PRUDENTIAL FINL INC	PUKPF	7,761	$642,150	0.24%
122	VANGUARD BD INDEX FDS	921937819	8,291	$636,227	0.24%
123	V F CORP	VFC	27,179	$622,665	0.23%
124	PHILIP MORRIS INTL INC	718172109	6,329	$615,473	0.23%
125	VANGUARD SPECIALIZED FUNDS	921908844	3,947	$607,931	0.23%
126	SPDR S&P MIDCAP 400 ETF TR	MDY	1,275	$584,473	0.22%
127	DUKE ENERGY CORP NEW	DUKB	5,948	$573,767	0.21%
128	M & T BK CORP	55261F104	4,613	$551,542	0.21%
129	ISHARES TR	46432F842	7,957	$531,958	0.20%
130	SPDR SER TR	78464A821	7,764	$531,368	0.20%
131	SPDR SER TR	78464A847	11,987	$526,706	0.20%
132	VANGUARD INTL EQUITY INDEX F	922042866	7,585	$514,420	0.19%
133	CHUBB LIMITED	CB	2,578	$500,644	0.19%
134	DEERE & CO	DE	1,205	$497,401	0.18%
135	ISHARES TR	464287168	4,203	$492,484	0.18%
136	TEXAS INSTRS INC	882508104	2,623	$487,933	0.18%
137	DOLLAR GEN CORP NEW	256677105	2,251	$473,727	0.18%
138	TEGNA INC	87901J105	27,553	$465,925	0.17%
139	ISHARES TR	464287572	6,299	$441,301	0.16%
140	3M CO	MMM	4,129	$433,962	0.16%
141	ISHARES GOLD TR	IAU	11,487	$429,269	0.16%
142	ELEVANCE HEALTH INC	ELV	932	$428,495	0.16%
143	J P MORGAN EXCHANGE TRADED F	46641Q837	8,225	$413,866	0.15%
144	NATIONAL GRID PLC	NMPWP	6,040	$410,660	0.15%
145	ROSS STORES INC	ROST	3,823	$405,717	0.15%
146	ROYAL BK CDA SUSTAINABL	780087102	4,232	$404,495	0.15%
147	NOVARTIS AG	NVSEF	4,373	$402,276	0.15%
148	VANGUARD INDEX FDS	922908629	1,882	$396,869	0.15%
149	SPDR INDEX SHS FDS	78463X848	15,374	$395,567	0.15%
150	AMERICAN ELEC PWR CO INC	025537101	4,270	$388,488	0.14%
151	GLOBAL X FDS	37954Y376	16,705	$381,876	0.14%
152	STARBUCKS CORP	SBUX	3,640	$379,040	0.14%
153	ISHARES TR	46429B614	7,569	$376,490	0.14%
154	STANLEY BLACK & DECKER INC	SWK	4,508	$363,239	0.14%
155	ISHARES TR	464288638	6,753	$346,283	0.13%
156	VANGUARD INDEX FDS	922908553	4,068	$337,789	0.13%
157	SCHWAB STRATEGIC TR	808524706	13,212	$323,951	0.12%
158	FIDELITY COVINGTON TRUST	316092865	7,336	$321,464	0.12%
159	SPDR SER TR	78464A292	9,258	$314,391	0.12%
160	FASTENAL CO	FAST	5,701	$307,529	0.11%
161	PIMCO ETF TR	72201R403	5,450	$304,110	0.11%
162	MANULIFE FINL CORP	56501R106	16,050	$294,678	0.11%
163	SCHWAB STRATEGIC TR	808524201	6,060	$293,122	0.11%
164	VANGUARD INDEX FDS	922908736	1,171	$292,190	0.11%
165	DIMENSIONAL ETF TRUST	25434V401	6,513	$289,373	0.11%
166	TRACTOR SUPPLY CO	TSCO	1,199	$281,739	0.10%
167	BP PLC	BPPFF	7,343	$278,581	0.10%
168	MASTERCARD INCORPORATED	MA	759	$275,828	0.10%
169	TC ENERGY CORP	TRPRF	7,050	$274,316	0.10%
170	AT&T INC	T-PC	13,883	$267,257	0.10%
171	PIMCO CORPORATE & INCOME OPP	PTY	21,342	$266,135	0.10%
172	ISHARES TR	46429B697	3,538	$257,355	0.10%
173	VISA INC	V	1,130	$254,693	0.09%
174	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,627	$252,790	0.09%
175	CONSOLIDATED EDISON INC	ED	2,599	$248,689	0.09%
176	ULTA BEAUTY INC	ULTA	455	$248,280	0.09%
177	SCHWAB STRATEGIC TR	808524870	4,615	$247,422	0.09%
178	NIKE INC	NKE	1,993	$244,445	0.09%
179	ISHARES TR	464287614	991	$242,242	0.09%
180	MOODYS CORP	MCO	788	$241,144	0.09%
181	VANGUARD INDEX FDS	922908751	1,272	$241,104	0.09%
182	BANK AMERICA CORP	060505104	8,407	$240,430	0.09%
183	CATERPILLAR INC	CAT	1,044	$238,967	0.09%
184	VALERO ENERGY CORP	VLO	1,705	$238,018	0.09%
185	ILLUMINA INC	ILMN	1,015	$236,038	0.09%
186	DIMENSIONAL ETF TRUST	25434V724	7,002	$234,427	0.09%
187	UNION PAC CORP	UNP	1,163	$234,129	0.09%
188	HUMANA INC	HUM	480	$233,021	0.09%
189	SCHWAB STRATEGIC TR	808524607	5,534	$232,051	0.09%
190	LILLY ELI & CO	LLY	663	$227,602	0.08%
191	ALTRIA GROUP INC	MO	5,030	$224,439	0.08%
192	TESLA INC	TSLA	1,074	$222,812	0.08%
193	EQUIFAX INC	EFX	1,069	$216,767	0.08%
194	ISHARES TR	464287465	3,030	$216,692	0.08%
195	HAWAIIAN ELEC INDUSTRIES	419870100	5,600	$215,040	0.08%
196	ISHARES TR	464287499	2,975	$208,012	0.08%
197	ISHARES SILVER TR	SLV	9,230	$204,168	0.08%
198	PALANTIR TECHNOLOGIES INC	PLTR	16,315	$137,862	0.05%
199	HANESBRANDS INC	410345102	17,800	$93,628	0.03%