13F HOLDINGS REPORT
GSB Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001398344-23-014256
Total Value
$307.5M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 33,925 | $15.1M | 4.92% |
| 2 | WISDOMTREE TR | WT | 295,355 | $14.9M | 4.83% |
| 3 | APPLE INC | AAPL | 44,810 | $8.7M | 2.83% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 221,474 | $7.9M | 2.57% |
| 5 | ISHARES TR | 46429B655 | 131,785 | $6.7M | 2.18% |
| 6 | SPDR S&P 500 ETF TR | SPY | 13,984 | $6.2M | 2.02% |
| 7 | JOHNSON & JOHNSON | JNJ | 35,474 | $5.9M | 1.91% |
| 8 | MICROSOFT CORP | MSFT | 15,787 | $5.4M | 1.75% |
| 9 | VANGUARD INDEX FDS | 922908744 | 36,998 | $5.3M | 1.71% |
| 10 | MERCK & CO INC | MRK | 37,282 | $4.3M | 1.40% |
| 11 | DNP SELECT INCOME FD INC | 23325P104 | 389,586 | $4.1M | 1.33% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 22,605 | $4.1M | 1.32% |
| 13 | SCHWAB STRATEGIC TR | 808524839 | 86,586 | $4.0M | 1.30% |
| 14 | HOME DEPOT INC | HD | 11,727 | $3.6M | 1.18% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 47,615 | $3.6M | 1.16% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,700 | $3.5M | 1.14% |
| 17 | ISHARES TR | 464287507 | 13,284 | $3.5M | 1.13% |
| 18 | UNILEVER PLC | UNLYF | 63,340 | $3.3M | 1.07% |
| 19 | PFIZER INC | PFE | 88,020 | $3.2M | 1.05% |
| 20 | PEPSICO INC | PEP | 17,341 | $3.2M | 1.04% |
| 21 | INVESCO QQQ TR | IVZ | 8,434 | $3.1M | 1.01% |
| 22 | ISHARES INC | 46434G764 | 59,258 | $3.1M | 1.00% |
| 23 | SCHWAB STRATEGIC TR | 808524763 | 57,527 | $2.9M | 0.94% |
| 24 | CISCO SYS INC | CSCO | 55,723 | $2.9M | 0.94% |
| 25 | CHEVRON CORP NEW | CVX | 18,296 | $2.9M | 0.94% |
| 26 | ISHARES TR | 464288687 | 92,186 | $2.9M | 0.93% |
| 27 | AMGEN INC | AMGN | 12,821 | $2.8M | 0.93% |
| 28 | LOCKHEED MARTIN CORP | LMT | 6,103 | $2.8M | 0.91% |
| 29 | ISHARES TR | 464288646 | 54,903 | $2.8M | 0.90% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,585 | $2.7M | 0.88% |
| 31 | AFLAC INC | AFL | 38,213 | $2.7M | 0.87% |
| 32 | CVS HEALTH CORP | CVS | 38,455 | $2.7M | 0.86% |
| 33 | WISDOMTREE TR | WT | 61,952 | $2.6M | 0.85% |
| 34 | GLOBAL X FDS | 37954Y657 | 133,277 | $2.6M | 0.84% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042874 | 41,264 | $2.5M | 0.83% |
| 36 | ISHARES TR | 464289511 | 49,189 | $2.5M | 0.82% |
| 37 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,598 | $2.5M | 0.81% |
| 38 | MCDONALDS CORP | MCD | 8,269 | $2.5M | 0.80% |
| 39 | JPMORGAN CHASE & CO | VYLD | 16,610 | $2.4M | 0.79% |
| 40 | NVIDIA CORPORATION | NVDA | 5,560 | $2.4M | 0.76% |
| 41 | CUMMINS INC | CMI | 9,446 | $2.3M | 0.75% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 15,145 | $2.3M | 0.75% |
| 43 | ABBOTT LABS | ABLZF | 21,053 | $2.3M | 0.75% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 4,249 | $2.3M | 0.74% |
| 45 | WISDOMTREE TR | WT | 62,909 | $2.2M | 0.71% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,275 | $2.1M | 0.70% |
| 47 | SNAP ON INC | SNA | 7,411 | $2.1M | 0.69% |
| 48 | BECTON DICKINSON & CO | BDX | 8,075 | $2.1M | 0.69% |
| 49 | ISHARES TR | 46434V860 | 39,788 | $2.0M | 0.66% |
| 50 | TJX COS INC NEW | 872540109 | 23,475 | $2.0M | 0.65% |
| 51 | ORACLE CORP | ORCL-PD | 16,689 | $2.0M | 0.65% |
| 52 | DIAGEO PLC | DGEAF | 11,427 | $2.0M | 0.64% |
| 53 | DOW INC | DOW | 37,050 | $2.0M | 0.64% |
| 54 | ALPHABET INC | GOOG | 16,015 | $1.9M | 0.63% |
| 55 | EXXON MOBIL CORP | XOM | 17,888 | $1.9M | 0.62% |
| 56 | ISHARES TR | 464287150 | 18,377 | $1.8M | 0.58% |
| 57 | ACCENTURE PLC IRELAND | ACN | 5,736 | $1.8M | 0.58% |
| 58 | ISHARES TR | 464287804 | 17,528 | $1.7M | 0.57% |
| 59 | ALPHABET INC | GOOG | 14,393 | $1.7M | 0.56% |
| 60 | ISHARES TR | 46435G425 | 17,395 | $1.7M | 0.55% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 5,623 | $1.7M | 0.55% |
| 62 | ISHARES TR | 464287408 | 10,429 | $1.7M | 0.55% |
| 63 | KIMBERLY-CLARK CORP | KMB | 11,893 | $1.6M | 0.53% |
| 64 | GENERAL DYNAMICS CORP | GD | 7,568 | $1.6M | 0.53% |
| 65 | FIDELITY MERRIMACK STR TR | 316188200 | 33,581 | $1.6M | 0.52% |
| 66 | ISHARES TR | 464287606 | 21,465 | $1.6M | 0.52% |
| 67 | VANGUARD INDEX FDS | 922908595 | 6,939 | $1.6M | 0.52% |
| 68 | DISNEY WALT CO | 254687106 | 17,443 | $1.6M | 0.51% |
| 69 | ISHARES INC | 464286103 | 66,661 | $1.5M | 0.49% |
| 70 | GENERAL MLS INC | 370334104 | 19,480 | $1.5M | 0.49% |
| 71 | GENUINE PARTS CO | GPC | 8,820 | $1.5M | 0.49% |
| 72 | TORONTO DOMINION BK ONT | TORO | 23,955 | $1.5M | 0.48% |
| 73 | SPDR GOLD TR | GLD | 8,270 | $1.5M | 0.48% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 11,011 | $1.5M | 0.48% |
| 75 | TRAVELERS COMPANIES INC | TRV | 8,399 | $1.5M | 0.47% |
| 76 | ISHARES TR | 464287226 | 14,362 | $1.4M | 0.46% |
| 77 | MCCORMICK & CO INC | MKC-V | 15,884 | $1.4M | 0.45% |
| 78 | AMAZON COM INC | AMZN | 10,570 | $1.4M | 0.45% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 6,256 | $1.4M | 0.45% |
| 80 | ROLLINS INC | ROL | 30,819 | $1.3M | 0.43% |
| 81 | HONEYWELL INTL INC | 438516106 | 6,251 | $1.3M | 0.42% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 10,909 | $1.2M | 0.40% |
| 83 | NOVO-NORDISK A S | NONOF | 7,673 | $1.2M | 0.40% |
| 84 | ISHARES TR | 464288638 | 24,241 | $1.2M | 0.40% |
| 85 | VANGUARD INDEX FDS | 922908363 | 2,933 | $1.2M | 0.39% |
| 86 | ISHARES TR | 464287309 | 16,488 | $1.2M | 0.38% |
| 87 | VANGUARD WORLD FDS | 92204A207 | 5,970 | $1.2M | 0.38% |
| 88 | ZOETIS INC | ZTS | 6,537 | $1.1M | 0.37% |
| 89 | COLGATE PALMOLIVE CO | CL | 14,429 | $1.1M | 0.36% |
| 90 | COCA COLA CO | KO | 18,318 | $1.1M | 0.36% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,760 | $1.1M | 0.35% |
| 92 | ISHARES TR | 464287648 | 4,360 | $1.1M | 0.34% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 4,144 | $1.0M | 0.34% |
| 94 | META PLATFORMS INC | META | 3,595 | $1.0M | 0.34% |
| 95 | AMPHENOL CORP NEW | 032095101 | 11,861 | $1.0M | 0.33% |
| 96 | EMERSON ELEC CO | EMR | 11,074 | $1.0M | 0.33% |
| 97 | APPLIED MATLS INC | 038222105 | 6,626 | $957,743 | 0.31% |
| 98 | ISHARES TR | 46434V621 | 18,034 | $929,297 | 0.30% |
| 99 | HDFC BANK LTD | HDB | 13,322 | $928,543 | 0.30% |
| 100 | BHP GROUP LTD | BHPLF | 15,539 | $927,235 | 0.30% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 1,915 | $920,723 | 0.30% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,210 | $908,700 | 0.30% |
| 103 | SOUTHERN CO | SOMN | 12,885 | $905,196 | 0.29% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 12,175 | $903,359 | 0.29% |
| 105 | ISHARES TR | 46429B598 | 20,235 | $884,270 | 0.29% |
| 106 | CANADIAN NATL RY CO | 136375102 | 7,234 | $875,874 | 0.28% |
| 107 | CHURCH & DWIGHT CO INC | CHD | 8,682 | $870,168 | 0.28% |
| 108 | MEDTRONIC PLC | MDT | 9,790 | $862,474 | 0.28% |
| 109 | OMNICOM GROUP INC | OMC | 8,893 | $846,200 | 0.28% |
| 110 | SCHWAB STRATEGIC TR | 808524409 | 12,131 | $813,844 | 0.26% |
| 111 | PAYCHEX INC | PAYX | 6,954 | $777,944 | 0.25% |
| 112 | GRAINGER W W INC | 384802104 | 957 | $754,615 | 0.25% |
| 113 | ISHARES TR | 46432F842 | 10,937 | $738,228 | 0.24% |
| 114 | ABBVIE INC | ABBV | 5,409 | $728,737 | 0.24% |
| 115 | VANGUARD BD INDEX FDS | 921937819 | 9,576 | $720,421 | 0.23% |
| 116 | INTEL CORP | INTC | 19,671 | $657,811 | 0.21% |
| 117 | MASTERCARD INCORPORATED | MA | 1,659 | $652,485 | 0.21% |
| 118 | SMUCKER J M CO | 832696405 | 4,346 | $641,718 | 0.21% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,947 | $641,167 | 0.21% |
| 120 | DANAHER CORPORATION | 235851102 | 2,646 | $634,949 | 0.21% |
| 121 | CHUBB LIMITED | CB | 3,261 | $628,003 | 0.20% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,275 | $610,610 | 0.20% |
| 123 | TEXAS INSTRS INC | 882508104 | 3,345 | $602,155 | 0.20% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 6,081 | $593,654 | 0.19% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 1,126 | $587,503 | 0.19% |
| 126 | SPDR SER TR | 78464A847 | 12,157 | $557,893 | 0.18% |
| 127 | SPDR SER TR | 78464A821 | 7,764 | $556,291 | 0.18% |
| 128 | DEERE & CO | DE | 1,357 | $549,788 | 0.18% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 5,948 | $533,740 | 0.17% |
| 130 | DOLLAR GEN CORP NEW | 256677105 | 3,048 | $517,443 | 0.17% |
| 131 | CATERPILLAR INC | CAT | 2,046 | $503,329 | 0.16% |
| 132 | FIDELITY COVINGTON TRUST | 316092865 | 11,288 | $477,273 | 0.16% |
| 133 | ISHARES TR | 464287168 | 4,208 | $476,822 | 0.16% |
| 134 | ISHARES GOLD TR | IAU | 13,035 | $474,326 | 0.15% |
| 135 | TEGNA INC | 87901J105 | 27,651 | $449,049 | 0.15% |
| 136 | ISHARES TR | 464287572 | 5,873 | $446,714 | 0.15% |
| 137 | SCHWAB STRATEGIC TR | 808524201 | 8,509 | $445,629 | 0.14% |
| 138 | NOVARTIS AG | NVSEF | 4,373 | $441,235 | 0.14% |
| 139 | M & T BK CORP | 55261F104 | 3,486 | $431,370 | 0.14% |
| 140 | ROSS STORES INC | ROST | 3,833 | $429,763 | 0.14% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,276 | $414,945 | 0.13% |
| 142 | ELEVANCE HEALTH INC | ELV | 933 | $414,672 | 0.13% |
| 143 | VANGUARD INDEX FDS | 922908629 | 1,882 | $414,426 | 0.13% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,290 | $408,369 | 0.13% |
| 145 | NATIONAL GRID PLC | NMPWP | 5,988 | $403,172 | 0.13% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 8,600 | $400,588 | 0.13% |
| 147 | SPDR INDEX SHS FDS | 78463X848 | 15,126 | $395,237 | 0.13% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 7,065 | $387,798 | 0.13% |
| 149 | ISHARES TR | 46429B614 | 6,526 | $379,226 | 0.12% |
| 150 | STARBUCKS CORP | SBUX | 3,800 | $376,423 | 0.12% |
| 151 | STANLEY BLACK & DECKER INC | SWK | 3,983 | $373,254 | 0.12% |
| 152 | SCHWAB STRATEGIC TR | 808524797 | 5,085 | $369,252 | 0.12% |
| 153 | AMERICAN ELEC PWR CO INC | 025537101 | 4,366 | $367,586 | 0.12% |
| 154 | UNION PAC CORP | UNP | 1,717 | $351,361 | 0.11% |
| 155 | SCHWAB STRATEGIC TR | 808524706 | 14,045 | $345,926 | 0.11% |
| 156 | LILLY ELI & CO | LLY | 725 | $339,987 | 0.11% |
| 157 | FASTENAL CO | FAST | 5,722 | $337,564 | 0.11% |
| 158 | VANGUARD INDEX FDS | 922908553 | 3,968 | $331,570 | 0.11% |
| 159 | VANGUARD INDEX FDS | 922908736 | 1,172 | $331,543 | 0.11% |
| 160 | SPDR SER TR | 78468R200 | 10,720 | $328,997 | 0.11% |
| 161 | DIMENSIONAL ETF TRUST | 25434V401 | 6,513 | $313,666 | 0.10% |
| 162 | SPDR SER TR | 78464A292 | 9,334 | $312,412 | 0.10% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 8,395 | $312,222 | 0.10% |
| 164 | SCHWAB STRATEGIC TR | 808524607 | 7,053 | $308,921 | 0.10% |
| 165 | PIMCO CORPORATE & INCOME OPP | PTY | 21,971 | $307,593 | 0.10% |
| 166 | VISA INC | V | 1,283 | $304,681 | 0.10% |
| 167 | PIMCO ETF TR | 72201R403 | 5,450 | $294,753 | 0.10% |
| 168 | LOWES COS INC | 548661107 | 1,300 | $293,475 | 0.10% |
| 169 | OTIS WORLDWIDE CORP | OTIS | 3,229 | $287,398 | 0.09% |
| 170 | TC ENERGY CORP | TRPRF | 7,050 | $284,891 | 0.09% |
| 171 | NIKE INC | NKE | 2,550 | $281,465 | 0.09% |
| 172 | ANALOG DEVICES INC | ADI | 1,444 | $281,306 | 0.09% |
| 173 | VANGUARD WORLD FDS | 92204A702 | 626 | $276,910 | 0.09% |
| 174 | MOODYS CORP | MCO | 788 | $274,003 | 0.09% |
| 175 | ISHARES TR | 464287614 | 993 | $273,231 | 0.09% |
| 176 | BP PLC | BPPFF | 7,665 | $270,490 | 0.09% |
| 177 | TRACTOR SUPPLY CO | TSCO | 1,200 | $265,222 | 0.09% |
| 178 | ISHARES SILVER TR | SLV | 12,615 | $263,527 | 0.09% |
| 179 | ULTA BEAUTY INC | ULTA | 557 | $262,121 | 0.09% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,356 | $253,904 | 0.08% |
| 181 | EQUIFAX INC | EFX | 1,069 | $251,455 | 0.08% |
| 182 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,477 | $250,438 | 0.08% |
| 183 | ISHARES TR | 46429B697 | 3,343 | $248,473 | 0.08% |
| 184 | VANGUARD INDEX FDS | 922908751 | 1,224 | $243,537 | 0.08% |
| 185 | DIMENSIONAL ETF TRUST | 25434V724 | 7,002 | $241,569 | 0.08% |
| 186 | BANK AMERICA CORP | 060505104 | 8,408 | $241,233 | 0.08% |
| 187 | SCHWAB STRATEGIC TR | 808524870 | 4,583 | $240,281 | 0.08% |
| 188 | DECKERS OUTDOOR CORP | DECK | 455 | $240,085 | 0.08% |
| 189 | TESLA INC | TSLA | 909 | $237,949 | 0.08% |
| 190 | PALANTIR TECHNOLOGIES INC | PLTR | 14,845 | $227,574 | 0.07% |
| 191 | ISHARES TR | 464287465 | 3,069 | $222,499 | 0.07% |
| 192 | SCHWAB CHARLES CORP | SCHW-PJ | 3,925 | $222,469 | 0.07% |
| 193 | WALMART INC | WMT | 1,409 | $221,545 | 0.07% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,138 | $218,785 | 0.07% |
| 195 | MODERNA INC | MRNA | 1,792 | $217,701 | 0.07% |
| 196 | ISHARES TR | 464287499 | 2,975 | $217,264 | 0.07% |
| 197 | CARRIER GLOBAL CORPORATION | CARR | 4,320 | $214,744 | 0.07% |
| 198 | HUMANA INC | HUM | 480 | $214,622 | 0.07% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 439 | $211,120 | 0.07% |
| 200 | BLACKSTONE INC | BX | 2,220 | $206,393 | 0.07% |
| 201 | ISHARES TR | 464287473 | 1,869 | $205,345 | 0.07% |
| 202 | TRANE TECHNOLOGIES PLC | TT | 1,073 | $205,190 | 0.07% |
| 203 | SPDR SER TR | 78464A300 | 1,009 | $77,873 | 0.03% |
| 204 | SCHWAB STRATEGIC TR | 808524508 | 963 | $68,391 | 0.02% |
| 205 | ISHARES INC | 46434G103 | 1,333 | $65,723 | 0.02% |
| 206 | SPDR INDEX SHS FDS | 78463X400 | 842 | $62,094 | 0.02% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042858 | 863 | $35,125 | 0.01% |
| 208 | SCHWAB STRATEGIC TR | 808524847 | 1,215 | $23,727 | 0.01% |
| 209 | SPDR SER TR | 78468R788 | 200 | $7,407 | 0.00% |
| 210 | ISHARES TR | 464287176 | 64 | $6,898 | 0.00% |
| 211 | SCHWAB STRATEGIC TR | 808524888 | 133 | $4,482 | 0.00% |
| 212 | SCHWAB STRATEGIC TR | 808524862 | 81 | $3,898 | 0.00% |
| 213 | VANGUARD BD INDEX FDS | 921937793 | 4 | $264 | 0.00% |