13F HOLDINGS REPORT
GSB Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020564
Total Value
$298.7M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 354,827 | $17.9M | 5.98% |
| 2 | ISHARES TR | 464287200 | 27,333 | $11.7M | 3.93% |
| 3 | APPLE INC | AAPL | 45,052 | $7.7M | 2.58% |
| 4 | ISHARES TR | 46429B655 | 131,305 | $6.7M | 2.24% |
| 5 | SPDR S&P 500 ETF TR | SPY | 13,977 | $6.0M | 2.00% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 174,533 | $5.9M | 1.98% |
| 7 | MICROSOFT CORP | MSFT | 16,102 | $5.1M | 1.70% |
| 8 | JOHNSON & JOHNSON | JNJ | 31,980 | $5.0M | 1.67% |
| 9 | VANGUARD INDEX FDS | 922908744 | 35,702 | $4.9M | 1.65% |
| 10 | MERCK & CO INC | MRK | 37,504 | $3.9M | 1.29% |
| 11 | ISHARES TR | 464287200 | 8,555 | $3.7M | 1.23% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 23,087 | $3.6M | 1.20% |
| 13 | ISHARES INC | 46434G764 | 71,502 | $3.6M | 1.19% |
| 14 | HOME DEPOT INC | HD | 11,764 | $3.6M | 1.19% |
| 15 | AMGEN INC | AMGN | 12,895 | $3.5M | 1.16% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,296 | $3.4M | 1.15% |
| 17 | DNP SELECT INCOME FD INC | 23325P104 | 350,920 | $3.3M | 1.12% |
| 18 | CHEVRON CORP NEW | CVX | 19,005 | $3.2M | 1.07% |
| 19 | PFIZER INC | PFE | 92,998 | $3.1M | 1.03% |
| 20 | WISDOMTREE TR | WT | 74,184 | $3.0M | 1.02% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 68,065 | $3.0M | 1.01% |
| 22 | INVESCO QQQ TR | IVZ | 8,325 | $3.0M | 1.00% |
| 23 | CISCO SYS INC | CSCO | 55,447 | $3.0M | 1.00% |
| 24 | ISHARES TR | 464288646 | 59,367 | $3.0M | 0.99% |
| 25 | PEPSICO INC | PEP | 17,436 | $3.0M | 0.99% |
| 26 | AFLAC INC | AFL | 38,422 | $2.9M | 0.99% |
| 27 | UNILEVER PLC | UNLYF | 59,404 | $2.9M | 0.98% |
| 28 | ISHARES TR | 464288687 | 92,629 | $2.8M | 0.93% |
| 29 | SCHWAB STRATEGIC TR | 808524763 | 55,982 | $2.7M | 0.91% |
| 30 | ISHARES TR | 464287507 | 10,680 | $2.7M | 0.89% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 36,442 | $2.7M | 0.89% |
| 32 | GLOBAL X FDS | 37954Y657 | 138,287 | $2.6M | 0.87% |
| 33 | KENVUE INC | KVUE | 128,425 | $2.6M | 0.86% |
| 34 | LOCKHEED MARTIN CORP | LMT | 6,168 | $2.5M | 0.84% |
| 35 | JPMORGAN CHASE & CO | VYLD | 16,643 | $2.4M | 0.81% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042874 | 41,342 | $2.4M | 0.80% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 4,199 | $2.4M | 0.79% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,546 | $2.3M | 0.77% |
| 39 | SNAP ON INC | SNA | 8,782 | $2.2M | 0.75% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,316 | $2.2M | 0.74% |
| 41 | WISDOMTREE TR | WT | 60,028 | $2.2M | 0.74% |
| 42 | MCDONALDS CORP | MCD | 8,313 | $2.2M | 0.73% |
| 43 | ISHARES TR | 46434V860 | 42,881 | $2.2M | 0.73% |
| 44 | TJX COS INC NEW | 872540109 | 24,268 | $2.2M | 0.72% |
| 45 | ALPHABET INC | GOOG | 16,195 | $2.1M | 0.71% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 14,586 | $2.1M | 0.71% |
| 47 | CUMMINS INC | CMI | 9,233 | $2.1M | 0.71% |
| 48 | BECTON DICKINSON & CO | BDX | 8,055 | $2.1M | 0.70% |
| 49 | ISHARES TR | 464289511 | 43,524 | $2.1M | 0.69% |
| 50 | ABBOTT LABS | ABLZF | 21,168 | $2.1M | 0.69% |
| 51 | EXXON MOBIL CORP | XOM | 17,335 | $2.0M | 0.68% |
| 52 | NVIDIA CORPORATION | NVDA | 4,629 | $2.0M | 0.67% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 58,937 | $2.0M | 0.67% |
| 54 | DOW INC | DOW | 37,825 | $2.0M | 0.65% |
| 55 | ALPHABET INC | GOOG | 14,504 | $1.9M | 0.64% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 13,489 | $1.9M | 0.63% |
| 57 | ACCENTURE PLC IRELAND | ACN | 5,775 | $1.8M | 0.59% |
| 58 | ORACLE CORP | ORCL-PD | 16,740 | $1.8M | 0.59% |
| 59 | ISHARES TR | 464287150 | 18,322 | $1.7M | 0.58% |
| 60 | DIAGEO PLC | DGEAF | 11,427 | $1.7M | 0.57% |
| 61 | TRAVELERS COMPANIES INC | TRV | 10,404 | $1.7M | 0.57% |
| 62 | GENUINE PARTS CO | GPC | 11,684 | $1.7M | 0.56% |
| 63 | GENERAL DYNAMICS CORP | GD | 7,630 | $1.7M | 0.56% |
| 64 | ISHARES TR | 464287408 | 10,906 | $1.7M | 0.56% |
| 65 | CVS HEALTH CORP | CVS | 22,315 | $1.6M | 0.52% |
| 66 | FIDELITY MERRIMACK STR TR | 316188200 | 32,583 | $1.6M | 0.52% |
| 67 | ISHARES TR | 46435G425 | 15,938 | $1.5M | 0.50% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 5,219 | $1.5M | 0.50% |
| 69 | VANGUARD INDEX FDS | 922908595 | 6,764 | $1.4M | 0.48% |
| 70 | ISHARES TR | 464287226 | 15,388 | $1.4M | 0.48% |
| 71 | ISHARES TR | 464287804 | 15,314 | $1.4M | 0.48% |
| 72 | KIMBERLY-CLARK CORP | KMB | 11,887 | $1.4M | 0.48% |
| 73 | SPDR GOLD TR | GLD | 8,272 | $1.4M | 0.47% |
| 74 | RTX CORPORATION | RTX | 19,201 | $1.4M | 0.46% |
| 75 | AMAZON COM INC | AMZN | 10,849 | $1.4M | 0.46% |
| 76 | ISHARES INC | 464286103 | 63,920 | $1.4M | 0.46% |
| 77 | GENERAL MLS INC | 370334104 | 21,336 | $1.4M | 0.46% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 5,471 | $1.3M | 0.44% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 12,766 | $1.3M | 0.44% |
| 80 | NOVO-NORDISK A S | NONOF | 14,023 | $1.3M | 0.43% |
| 81 | ISHARES TR | 464288638 | 25,961 | $1.3M | 0.42% |
| 82 | HONEYWELL INTL INC | 438516106 | 6,719 | $1.2M | 0.42% |
| 83 | MCCORMICK & CO INC | MKC-V | 15,920 | $1.2M | 0.40% |
| 84 | VANGUARD INDEX FDS | 922908363 | 2,972 | $1.2M | 0.39% |
| 85 | SCHWAB STRATEGIC TR | 808524839 | 26,355 | $1.2M | 0.39% |
| 86 | ZOETIS INC | ZTS | 6,676 | $1.2M | 0.39% |
| 87 | ISHARES TR | 464287606 | 15,987 | $1.2M | 0.39% |
| 88 | ROLLINS INC | ROL | 30,896 | $1.2M | 0.39% |
| 89 | VANGUARD WORLD FDS | 92204A207 | 6,268 | $1.1M | 0.38% |
| 90 | ISHARES TR | 464287309 | 16,674 | $1.1M | 0.38% |
| 91 | META PLATFORMS INC | META | 3,634 | $1.1M | 0.37% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 24,405 | $1.1M | 0.36% |
| 93 | SCHWAB STRATEGIC TR | 808524300 | 14,615 | $1.1M | 0.36% |
| 94 | COCA COLA CO | KO | 18,685 | $1.0M | 0.35% |
| 95 | AMPHENOL CORP NEW | 032095101 | 11,780 | $989,390 | 0.33% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,245 | $977,200 | 0.33% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 4,156 | $957,267 | 0.32% |
| 98 | TRACTOR SUPPLY CO | TSCO | 4,681 | $950,572 | 0.32% |
| 99 | ROPER TECHNOLOGIES INC | ROP | 1,921 | $930,354 | 0.31% |
| 100 | APPLIED MATLS INC | 038222105 | 6,665 | $922,814 | 0.31% |
| 101 | ISHARES TR | 46434V621 | 18,126 | $897,786 | 0.30% |
| 102 | ISHARES TR | 46429B598 | 20,235 | $894,792 | 0.30% |
| 103 | TORONTO DOMINION BK ONT | TORO | 13,662 | $823,263 | 0.28% |
| 104 | ABBVIE INC | ABBV | 5,480 | $816,883 | 0.27% |
| 105 | HDFC BANK LTD | HDB | 13,575 | $801,061 | 0.27% |
| 106 | PAYCHEX INC | PAYX | 6,929 | $799,122 | 0.27% |
| 107 | SOUTHERN CO | SOMN | 12,166 | $787,375 | 0.26% |
| 108 | ISHARES TR | 464287507 | 3,057 | $762,179 | 0.26% |
| 109 | ISHARES TR | 464287648 | 3,383 | $758,299 | 0.25% |
| 110 | EMERSON ELEC CO | EMR | 7,798 | $753,084 | 0.25% |
| 111 | CHURCH & DWIGHT CO INC | CHD | 8,167 | $748,325 | 0.25% |
| 112 | ISHARES TR | 46432F842 | 11,381 | $732,385 | 0.25% |
| 113 | VANGUARD BD INDEX FDS | 921937819 | 9,884 | $714,706 | 0.24% |
| 114 | BHP GROUP LTD | BHPLF | 12,389 | $704,708 | 0.24% |
| 115 | CHUBB LIMITED | CB | 3,380 | $703,545 | 0.24% |
| 116 | INTEL CORP | INTC | 19,582 | $696,126 | 0.23% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 12,030 | $689,199 | 0.23% |
| 118 | SCHWAB STRATEGIC TR | 808524409 | 10,435 | $672,628 | 0.23% |
| 119 | MASTERCARD INCORPORATED | MA | 1,681 | $665,525 | 0.22% |
| 120 | DANAHER CORPORATION | 235851102 | 2,666 | $661,362 | 0.22% |
| 121 | OMNICOM GROUP INC | OMC | 8,779 | $653,864 | 0.22% |
| 122 | GRAINGER W W INC | 384802104 | 944 | $653,131 | 0.22% |
| 123 | CANADIAN NATL RY CO | 136375102 | 5,771 | $625,151 | 0.21% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,950 | $613,720 | 0.21% |
| 125 | ISHARES TR | 464289511 | 12,557 | $591,932 | 0.20% |
| 126 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,275 | $582,216 | 0.19% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 1,137 | $575,531 | 0.19% |
| 128 | ULTA BEAUTY INC | ULTA | 1,410 | $563,225 | 0.19% |
| 129 | CATERPILLAR INC | CAT | 2,062 | $562,867 | 0.19% |
| 130 | SCHWAB STRATEGIC TR | 808524763 | 11,470 | $556,194 | 0.19% |
| 131 | COLGATE PALMOLIVE CO | CL | 7,721 | $549,064 | 0.18% |
| 132 | TEXAS INSTRS INC | 882508104 | 3,393 | $539,470 | 0.18% |
| 133 | SPDR SER TR | 78464A821 | 7,764 | $536,803 | 0.18% |
| 134 | SMUCKER J M CO | 832696405 | 4,362 | $536,180 | 0.18% |
| 135 | SPDR SER TR | 78464A847 | 12,211 | $534,726 | 0.18% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 5,969 | $526,791 | 0.18% |
| 137 | VANGUARD INDEX FDS | 922908744 | 3,774 | $520,568 | 0.17% |
| 138 | ISHARES TR | 464287606 | 7,196 | $519,811 | 0.17% |
| 139 | DEERE & CO | DE | 1,368 | $516,168 | 0.17% |
| 140 | MEDTRONIC PLC | MDT | 6,459 | $506,149 | 0.17% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 8,900 | $463,690 | 0.16% |
| 142 | ISHARES TR | 464287572 | 5,972 | $437,403 | 0.15% |
| 143 | ELI LILLY & CO | LLY | 800 | $429,831 | 0.14% |
| 144 | ROSS STORES INC | ROST | 3,743 | $422,725 | 0.14% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,216 | $412,296 | 0.14% |
| 146 | ISHARES TR | 46429B614 | 6,526 | $411,921 | 0.14% |
| 147 | ELEVANCE HEALTH INC | ELV | 942 | $410,076 | 0.14% |
| 148 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,290 | $409,527 | 0.14% |
| 149 | TEGNA INC | 87901J105 | 27,752 | $404,344 | 0.14% |
| 150 | ISHARES GOLD TR | IAU | 11,487 | $401,930 | 0.13% |
| 151 | FIDELITY COVINGTON TRUST | 316092865 | 10,585 | $401,383 | 0.13% |
| 152 | VANGUARD INDEX FDS | 922908629 | 1,883 | $392,149 | 0.13% |
| 153 | SPDR INDEX SHS FDS | 78463X848 | 15,152 | $377,132 | 0.13% |
| 154 | SCHWAB STRATEGIC TR | 808524797 | 5,182 | $366,660 | 0.12% |
| 155 | NATIONAL GRID PLC | NMPWP | 5,988 | $363,052 | 0.12% |
| 156 | STARBUCKS CORP | SBUX | 3,852 | $351,547 | 0.12% |
| 157 | UNION PAC CORP | UNP | 1,720 | $350,302 | 0.12% |
| 158 | ISHARES TR | 464287648 | 1,548 | $346,874 | 0.12% |
| 159 | STANLEY BLACK & DECKER INC | SWK | 3,994 | $333,817 | 0.11% |
| 160 | SPDR SER TR | 78468R200 | 10,842 | $333,066 | 0.11% |
| 161 | DISNEY WALT CO | 254687106 | 4,051 | $328,334 | 0.11% |
| 162 | DOLLAR GEN CORP NEW | 256677105 | 3,019 | $319,374 | 0.11% |
| 163 | VANGUARD INDEX FDS | 922908736 | 1,172 | $319,143 | 0.11% |
| 164 | SCHWAB STRATEGIC TR | 808524201 | 6,267 | $317,110 | 0.11% |
| 165 | FASTENAL CO | FAST | 5,763 | $314,874 | 0.11% |
| 166 | VISA INC | V | 1,338 | $307,791 | 0.10% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 3,284 | $304,018 | 0.10% |
| 168 | DIMENSIONAL ETF TRUST | 25434V401 | 6,513 | $303,180 | 0.10% |
| 169 | VANGUARD INDEX FDS | 922908553 | 3,978 | $300,995 | 0.10% |
| 170 | BP PLC | BPPFF | 7,396 | $286,355 | 0.10% |
| 171 | PIMCO ETF TR | 72201R403 | 5,450 | $282,147 | 0.09% |
| 172 | LOWES COS INC | 548661107 | 1,326 | $275,501 | 0.09% |
| 173 | UNITEDHEALTH GROUP INC | UNH | 527 | $265,868 | 0.09% |
| 174 | ISHARES TR | 464287614 | 993 | $264,106 | 0.09% |
| 175 | VANGUARD WORLD FDS | 92204A702 | 631 | $261,817 | 0.09% |
| 176 | NOVARTIS AG | NVSEF | 2,563 | $261,023 | 0.09% |
| 177 | OTIS WORLDWIDE CORP | OTIS | 3,248 | $260,854 | 0.09% |
| 178 | ANALOG DEVICES INC | ADI | 1,476 | $258,433 | 0.09% |
| 179 | ISHARES SILVER TR | SLV | 12,615 | $256,589 | 0.09% |
| 180 | PIMCO CORPORATE & INCOME OPP | PTY | 19,555 | $255,590 | 0.09% |
| 181 | MOODYS CORP | MCO | 794 | $251,039 | 0.08% |
| 182 | NIKE INC | NKE | 2,585 | $247,215 | 0.08% |
| 183 | SCHWAB STRATEGIC TR | 808524607 | 5,929 | $245,596 | 0.08% |
| 184 | VALERO ENERGY CORP | VLO | 1,733 | $245,583 | 0.08% |
| 185 | TESLA INC | TSLA | 974 | $243,734 | 0.08% |
| 186 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,422 | $242,654 | 0.08% |
| 187 | ISHARES TR | 46429B697 | 3,343 | $241,954 | 0.08% |
| 188 | SCHWAB STRATEGIC TR | 808524706 | 10,009 | $239,620 | 0.08% |
| 189 | BLACKSTONE INC | BX | 2,235 | $239,458 | 0.08% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,121 | $239,204 | 0.08% |
| 191 | CARRIER GLOBAL CORPORATION | CARR | 4,323 | $238,618 | 0.08% |
| 192 | DIMENSIONAL ETF TRUST | 25434V724 | 7,002 | $238,208 | 0.08% |
| 193 | HUMANA INC | HUM | 483 | $234,989 | 0.08% |
| 194 | BANK AMERICA CORP | 060505104 | 8,579 | $234,885 | 0.08% |
| 195 | DECKERS OUTDOOR CORP | DECK | 455 | $233,911 | 0.08% |
| 196 | WALMART INC | WMT | 1,449 | $231,809 | 0.08% |
| 197 | VANGUARD INDEX FDS | 922908751 | 1,225 | $231,619 | 0.08% |
| 198 | TRANE TECHNOLOGIES PLC | TT | 1,084 | $219,943 | 0.07% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,901 | $217,977 | 0.07% |
| 200 | ISHARES TR | 464287804 | 2,306 | $217,552 | 0.07% |
| 201 | ISHARES TR | 464287465 | 3,069 | $211,512 | 0.07% |
| 202 | PALANTIR TECHNOLOGIES INC | PLTR | 12,880 | $206,087 | 0.07% |
| 203 | ISHARES TR | 464287499 | 2,975 | $206,019 | 0.07% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,033 | $202,847 | 0.07% |