13F HOLDINGS REPORT
GSB Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001398344-24-008535
Total Value
$355.4M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,763 | $17.2M | 4.85% |
| 2 | WISDOMTREE TR | WT | 288,575 | $14.5M | 4.08% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 272,321 | $10.6M | 2.99% |
| 4 | APPLE INC | AAPL | 45,733 | $7.8M | 2.21% |
| 5 | ISHARES TR | 46429B655 | 141,053 | $7.2M | 2.03% |
| 6 | MICROSOFT CORP | MSFT | 16,623 | $7.0M | 1.97% |
| 7 | SPDR S&P 500 ETF TR | SPY | 12,740 | $6.7M | 1.88% |
| 8 | VANGUARD INDEX FDS | 922908744 | 36,316 | $5.9M | 1.66% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 58,217 | $5.4M | 1.52% |
| 10 | WISDOMTREE TR | WT | 119,913 | $5.2M | 1.46% |
| 11 | JOHNSON & JOHNSON | JNJ | 31,851 | $5.0M | 1.42% |
| 12 | MERCK & CO INC | MRK | 37,129 | $4.9M | 1.38% |
| 13 | ISHARES INC | 46434G764 | 84,944 | $4.9M | 1.38% |
| 14 | ISHARES TR | 464287507 | 78,135 | $4.7M | 1.34% |
| 15 | HOME DEPOT INC | HD | 11,733 | $4.5M | 1.27% |
| 16 | SCHWAB STRATEGIC TR | 808524763 | 77,086 | $4.4M | 1.24% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 84,299 | $4.2M | 1.19% |
| 18 | WISDOMTREE TR | WT | 85,352 | $4.2M | 1.17% |
| 19 | GLOBAL X FDS | 37954Y657 | 205,368 | $4.1M | 1.17% |
| 20 | INVESCO QQQ TR | IVZ | 8,541 | $3.8M | 1.07% |
| 21 | ISHARES TR | 464288646 | 72,098 | $3.7M | 1.04% |
| 22 | AMGEN INC | AMGN | 12,736 | $3.6M | 1.02% |
| 23 | NVIDIA CORPORATION | NVDA | 3,926 | $3.5M | 1.00% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 67,893 | $3.4M | 0.96% |
| 25 | ISHARES TR | 464288687 | 102,309 | $3.3M | 0.93% |
| 26 | AFLAC INC | AFL | 38,389 | $3.3M | 0.93% |
| 27 | ISHARES TR | 464289511 | 63,796 | $3.3M | 0.92% |
| 28 | KENVUE INC | KVUE | 150,479 | $3.2M | 0.91% |
| 29 | JPMORGAN CHASE & CO | VYLD | 16,067 | $3.2M | 0.91% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 21,088 | $3.1M | 0.88% |
| 31 | WISDOMTREE TR | WT | 71,641 | $3.1M | 0.88% |
| 32 | PEPSICO INC | PEP | 17,441 | $3.1M | 0.86% |
| 33 | CHEVRON CORP NEW | CVX | 19,157 | $3.0M | 0.85% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,975 | $2.9M | 0.82% |
| 35 | LOCKHEED MARTIN CORP | LMT | 6,378 | $2.9M | 0.82% |
| 36 | UNILEVER PLC | UNLYF | 57,235 | $2.9M | 0.81% |
| 37 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,496 | $2.8M | 0.79% |
| 38 | SNAP ON INC | SNA | 9,456 | $2.8M | 0.79% |
| 39 | PFIZER INC | PFE | 99,057 | $2.7M | 0.77% |
| 40 | CUMMINS INC | CMI | 9,253 | $2.7M | 0.77% |
| 41 | DNP SELECT INCOME FD INC | 23325P104 | 300,379 | $2.7M | 0.77% |
| 42 | ALPHABET INC | GOOG | 17,891 | $2.7M | 0.77% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042874 | 40,379 | $2.7M | 0.77% |
| 44 | CISCO SYS INC | CSCO | 54,213 | $2.7M | 0.76% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,316 | $2.7M | 0.75% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 13,178 | $2.5M | 0.71% |
| 47 | TRAVELERS COMPANIES INC | TRV | 10,707 | $2.5M | 0.69% |
| 48 | TJX COS INC NEW | 872540109 | 24,160 | $2.5M | 0.69% |
| 49 | MCDONALDS CORP | MCD | 8,427 | $2.4M | 0.67% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 14,542 | $2.4M | 0.66% |
| 51 | ISHARES TR | 464287408 | 12,546 | $2.3M | 0.66% |
| 52 | ORACLE CORP | ORCL-PD | 18,479 | $2.3M | 0.65% |
| 53 | ABBOTT LABS | ABLZF | 19,847 | $2.3M | 0.63% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 12,199 | $2.2M | 0.62% |
| 55 | GENERAL DYNAMICS CORP | GD | 7,723 | $2.2M | 0.61% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 46,490 | $2.2M | 0.61% |
| 57 | DOW INC | DOW | 37,369 | $2.2M | 0.61% |
| 58 | GENUINE PARTS CO | GPC | 13,952 | $2.2M | 0.61% |
| 59 | ALPHABET INC | GOOG | 14,304 | $2.2M | 0.61% |
| 60 | EXXON MOBIL CORP | XOM | 17,658 | $2.1M | 0.58% |
| 61 | ISHARES TR | 464287804 | 18,082 | $2.0M | 0.56% |
| 62 | BECTON DICKINSON & CO | BDX | 7,992 | $2.0M | 0.56% |
| 63 | ACCENTURE PLC IRELAND | ACN | 5,677 | $2.0M | 0.55% |
| 64 | AMAZON COM INC | AMZN | 10,866 | $2.0M | 0.55% |
| 65 | ISHARES TR | 464287150 | 16,860 | $1.9M | 0.55% |
| 66 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 33,471 | $1.9M | 0.53% |
| 67 | ISHARES TR | 46435G425 | 16,224 | $1.9M | 0.52% |
| 68 | RTX CORPORATION | RTX | 18,957 | $1.8M | 0.52% |
| 69 | NOVO-NORDISK A S | NONOF | 13,589 | $1.7M | 0.49% |
| 70 | ISHARES TR | 46434V860 | 34,414 | $1.7M | 0.49% |
| 71 | META PLATFORMS INC | META | 3,561 | $1.7M | 0.49% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,584 | $1.7M | 0.48% |
| 73 | ISHARES TR | 464287226 | 17,378 | $1.7M | 0.48% |
| 74 | VANGUARD INDEX FDS | 922908595 | 6,522 | $1.7M | 0.48% |
| 75 | SPDR GOLD TR | GLD | 7,993 | $1.6M | 0.46% |
| 76 | DIAGEO PLC | DGEAF | 10,935 | $1.6M | 0.46% |
| 77 | FIDELITY MERRIMACK STR TR | 316188200 | 33,064 | $1.6M | 0.46% |
| 78 | ISHARES TR | 464288638 | 28,500 | $1.5M | 0.41% |
| 79 | GENERAL MLS INC | 370334104 | 20,842 | $1.5M | 0.41% |
| 80 | KIMBERLY-CLARK CORP | KMB | 11,137 | $1.4M | 0.41% |
| 81 | ROLLINS INC | ROL | 31,049 | $1.4M | 0.40% |
| 82 | ISHARES INC | 464286103 | 56,440 | $1.4M | 0.39% |
| 83 | HONEYWELL INTL INC | 438516106 | 6,715 | $1.4M | 0.39% |
| 84 | ISHARES TR | 464287309 | 16,145 | $1.4M | 0.38% |
| 85 | APPLIED MATLS INC | 038222105 | 6,549 | $1.4M | 0.38% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 5,367 | $1.3M | 0.38% |
| 87 | VANGUARD INDEX FDS | 922908363 | 2,763 | $1.3M | 0.37% |
| 88 | AMPHENOL CORP NEW | 032095101 | 11,242 | $1.3M | 0.36% |
| 89 | ISHARES TR | 464287606 | 14,098 | $1.3M | 0.36% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 5,308 | $1.3M | 0.36% |
| 91 | ISHARES TR | 464287648 | 4,684 | $1.3M | 0.36% |
| 92 | CVS HEALTH CORP | CVS | 15,794 | $1.3M | 0.35% |
| 93 | WISDOMTREE TR | WT | 16,278 | $1.2M | 0.35% |
| 94 | TRACTOR SUPPLY CO | TSCO | 4,715 | $1.2M | 0.35% |
| 95 | COCA COLA CO | KO | 18,804 | $1.2M | 0.32% |
| 96 | MCCORMICK & CO INC | MKC-V | 14,936 | $1.1M | 0.32% |
| 97 | VANGUARD WORLD FD | 92204A207 | 5,603 | $1.1M | 0.32% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 4,166 | $1.1M | 0.31% |
| 99 | ZOETIS INC | ZTS | 6,331 | $1.1M | 0.30% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 1,875 | $1.1M | 0.30% |
| 101 | ABBVIE INC | ABBV | 5,600 | $1.0M | 0.29% |
| 102 | ISHARES TR | 46434V621 | 17,123 | $994,151 | 0.28% |
| 103 | ISHARES TR | 46429B598 | 18,935 | $976,857 | 0.27% |
| 104 | GRAINGER W W INC | 384802104 | 930 | $945,611 | 0.27% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,921 | $898,624 | 0.25% |
| 106 | SCHWAB STRATEGIC TR | 808524839 | 19,467 | $895,464 | 0.25% |
| 107 | EMERSON ELEC CO | EMR | 7,856 | $891,056 | 0.25% |
| 108 | INTEL CORP | INTC | 19,945 | $880,982 | 0.25% |
| 109 | CHUBB LIMITED | CB | 3,392 | $878,931 | 0.25% |
| 110 | SOUTHERN CO | SOMN | 11,651 | $835,822 | 0.24% |
| 111 | TORONTO DOMINION BK ONT | TORO | 13,508 | $815,583 | 0.23% |
| 112 | CHURCH & DWIGHT CO INC | CHD | 7,686 | $801,702 | 0.23% |
| 113 | MASTERCARD INCORPORATED | MA | 1,641 | $790,256 | 0.22% |
| 114 | OMNICOM GROUP INC | OMC | 8,140 | $787,614 | 0.22% |
| 115 | STARBUCKS CORP | SBUX | 8,409 | $768,474 | 0.22% |
| 116 | CANADIAN NATL RY CO | 136375102 | 5,794 | $763,170 | 0.21% |
| 117 | CATERPILLAR INC | CAT | 2,064 | $756,340 | 0.21% |
| 118 | ULTA BEAUTY INC | ULTA | 1,410 | $737,261 | 0.21% |
| 119 | SCHWAB STRATEGIC TR | 808524409 | 9,683 | $735,736 | 0.21% |
| 120 | ISHARES TR | 46432F842 | 9,777 | $725,626 | 0.20% |
| 121 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,275 | $709,410 | 0.20% |
| 122 | SMUCKER J M CO | 832696405 | 5,500 | $692,336 | 0.19% |
| 123 | PAYCHEX INC | PAYX | 5,479 | $672,821 | 0.19% |
| 124 | COLGATE PALMOLIVE CO | CL | 7,412 | $667,407 | 0.19% |
| 125 | SPDR SER TR | 78464A821 | 7,644 | $667,245 | 0.19% |
| 126 | DANAHER CORPORATION | 235851102 | 2,668 | $666,331 | 0.19% |
| 127 | FIDELITY COVINGTON TRUST | 316092865 | 14,812 | $628,341 | 0.18% |
| 128 | MEDTRONIC PLC | MDT | 7,031 | $612,759 | 0.17% |
| 129 | SPDR SER TR | 78464A847 | 11,440 | $610,227 | 0.17% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 1,037 | $602,744 | 0.17% |
| 131 | BHP GROUP LTD | BHPLF | 10,384 | $599,048 | 0.17% |
| 132 | TEXAS INSTRS INC | 882508104 | 3,352 | $583,898 | 0.16% |
| 133 | HDFC BANK LTD | HDB | 10,340 | $578,730 | 0.16% |
| 134 | NIKE INC | NKE | 6,116 | $574,741 | 0.16% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 5,858 | $566,491 | 0.16% |
| 136 | ELI LILLY & CO | LLY | 723 | $562,750 | 0.16% |
| 137 | ROSS STORES INC | ROST | 3,750 | $550,382 | 0.15% |
| 138 | DEERE & CO | DE | 1,337 | $549,344 | 0.15% |
| 139 | ISHARES GOLD TR | IAU | 13,076 | $549,304 | 0.15% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 8,900 | $535,202 | 0.15% |
| 141 | SCHWAB STRATEGIC TR | 808524201 | 8,510 | $528,118 | 0.15% |
| 142 | DISNEY WALT CO | 254687106 | 4,185 | $512,077 | 0.14% |
| 143 | ELEVANCE HEALTH INC | ELV | 945 | $489,800 | 0.14% |
| 144 | VANGUARD INDEX FDS | 922908629 | 1,885 | $470,997 | 0.13% |
| 145 | VANGUARD BD INDEX FDS | 921937819 | 6,054 | $456,487 | 0.13% |
| 146 | ISHARES TR | 46429B614 | 6,466 | $454,366 | 0.13% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 7,046 | $450,310 | 0.13% |
| 148 | FASTENAL CO | FAST | 5,820 | $448,928 | 0.13% |
| 149 | SPDR INDEX SHS FDS | 78463X848 | 15,495 | $440,066 | 0.12% |
| 150 | ISHARES TR | 464287572 | 4,916 | $439,538 | 0.12% |
| 151 | SCHWAB STRATEGIC TR | 808524797 | 5,402 | $435,594 | 0.12% |
| 152 | DECKERS OUTDOOR CORP | DECK | 455 | $428,273 | 0.12% |
| 153 | UNION PAC CORP | UNP | 1,721 | $423,165 | 0.12% |
| 154 | PAYPAL HLDGS INC | PYPL | 6,145 | $411,654 | 0.12% |
| 155 | TEGNA INC | 87901J105 | 27,359 | $408,744 | 0.12% |
| 156 | NATIONAL GRID PLC | NMPWP | 5,635 | $384,420 | 0.11% |
| 157 | STANLEY BLACK & DECKER INC | SWK | 3,909 | $382,852 | 0.11% |
| 158 | GENERAC HLDGS INC | GNRC | 2,990 | $377,159 | 0.11% |
| 159 | DIMENSIONAL ETF TRUST | 25434V401 | 6,513 | $371,111 | 0.10% |
| 160 | FIDELITY COVINGTON TRUST | 316092303 | 7,481 | $355,960 | 0.10% |
| 161 | OTIS WORLDWIDE CORP | OTIS | 3,584 | $355,804 | 0.10% |
| 162 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,422 | $352,637 | 0.10% |
| 163 | MODERNA INC | MRNA | 3,292 | $350,772 | 0.10% |
| 164 | VISA INC | V | 1,214 | $338,718 | 0.10% |
| 165 | SPDR SER TR | 78468R200 | 10,805 | $333,118 | 0.09% |
| 166 | SCHWAB STRATEGIC TR | 808524607 | 6,702 | $329,982 | 0.09% |
| 167 | BANK AMERICA CORP | 060505104 | 8,580 | $325,362 | 0.09% |
| 168 | VANGUARD INDEX FDS | 922908736 | 945 | $325,188 | 0.09% |
| 169 | ISHARES TR | 464287614 | 948 | $319,546 | 0.09% |
| 170 | SELECT SECTOR SPDR TR | 81369Y886 | 4,810 | $315,777 | 0.09% |
| 171 | LOWES COS INC | 548661107 | 1,235 | $314,592 | 0.09% |
| 172 | MOODYS CORP | MCO | 794 | $312,066 | 0.09% |
| 173 | PALANTIR TECHNOLOGIES INC | PLTR | 13,475 | $310,069 | 0.09% |
| 174 | PIMCO CORPORATE & INCOME OPP | PTY | 20,698 | $307,780 | 0.09% |
| 175 | VANGUARD INDEX FDS | 922908751 | 1,343 | $307,040 | 0.09% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 993 | $297,994 | 0.08% |
| 177 | BP PLC | BPPFF | 7,805 | $294,101 | 0.08% |
| 178 | ISHARES SILVER TR | SLV | 12,915 | $293,816 | 0.08% |
| 179 | ANALOG DEVICES INC | ADI | 1,476 | $291,938 | 0.08% |
| 180 | PIMCO ETF TR | 72201R403 | 5,450 | $290,655 | 0.08% |
| 181 | DIMENSIONAL ETF TRUST | 25434V724 | 7,002 | $286,382 | 0.08% |
| 182 | STRYKER CORPORATION | SYK | 800 | $286,296 | 0.08% |
| 183 | EQUIFAX INC | EFX | 1,069 | $285,888 | 0.08% |
| 184 | BLACKSTONE INC | BX | 2,135 | $280,475 | 0.08% |
| 185 | CARRIER GLOBAL CORPORATION | CARR | 4,820 | $280,188 | 0.08% |
| 186 | FEDEX CORP | FDX | 960 | $278,262 | 0.08% |
| 187 | DOLLAR GEN CORP NEW | 256677105 | 1,783 | $278,213 | 0.08% |
| 188 | SELECT SECTOR SPDR TR | 81369Y209 | 1,720 | $254,096 | 0.07% |
| 189 | FIDELITY COVINGTON TRUST | 31609A107 | 8,677 | $253,370 | 0.07% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 510 | $252,521 | 0.07% |
| 191 | ISHARES TR | 464287499 | 2,975 | $250,168 | 0.07% |
| 192 | VANGUARD WORLD FD | 92204A702 | 475 | $249,304 | 0.07% |
| 193 | NOVARTIS AG | NVSEF | 2,563 | $247,877 | 0.07% |
| 194 | VALERO ENERGY CORP | VLO | 1,451 | $247,671 | 0.07% |
| 195 | ISHARES TR | 464287465 | 3,096 | $247,247 | 0.07% |
| 196 | ISHARES TR | 46429B697 | 2,897 | $242,124 | 0.07% |
| 197 | ISHARES TR | 464287473 | 1,893 | $237,250 | 0.07% |
| 198 | DBX ETF TR | 233051143 | 4,916 | $235,135 | 0.07% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,035 | $230,770 | 0.06% |
| 200 | PHILIP MORRIS INTL INC | 718172109 | 2,489 | $228,074 | 0.06% |
| 201 | AT&T INC | T-PC | 12,894 | $226,928 | 0.06% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,919 | $225,658 | 0.06% |
| 203 | GLOBAL X FDS | 37954Y376 | 9,321 | $220,720 | 0.06% |
| 204 | ISHARES TR | 464287598 | 1,196 | $214,222 | 0.06% |
| 205 | M & T BK CORP | 55261F104 | 1,471 | $213,939 | 0.06% |
| 206 | ISHARES TR | 464287721 | 1,582 | $213,709 | 0.06% |
| 207 | SALESFORCE INC | CRM | 708 | $213,106 | 0.06% |
| 208 | LINDE PLC | LIN | 459 | $212,957 | 0.06% |
| 209 | VANGUARD INDEX FDS | 922908553 | 2,453 | $212,157 | 0.06% |
| 210 | TC ENERGY CORP | TRPRF | 5,125 | $206,025 | 0.06% |
| 211 | SCHWAB STRATEGIC TR | 808524706 | 8,116 | $204,940 | 0.06% |
| 212 | US BANCORP DEL | USB-PS | 4,551 | $203,430 | 0.06% |
| 213 | ISHARES TR | 46434V696 | 3,200 | $202,592 | 0.06% |
| 214 | DOVER CORP | DOV | 1,143 | $202,477 | 0.06% |
| 215 | ISHARES TR | 464288224 | 10,009 | $139,927 | 0.04% |