13F HOLDINGS REPORT
GSB Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001398344-24-012811
Total Value
$366.5M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,525 | $18.9M | 5.16% |
| 2 | WISDOMTREE TR | WT | 321,979 | $16.2M | 4.42% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 300,377 | $11.5M | 3.15% |
| 4 | APPLE INC | AAPL | 46,948 | $9.9M | 2.70% |
| 5 | ISHARES TR | 46429B655 | 152,584 | $7.8M | 2.13% |
| 6 | MICROSOFT CORP | MSFT | 16,696 | $7.5M | 2.04% |
| 7 | SPDR S&P 500 ETF TR | SPY | 12,811 | $7.0M | 1.90% |
| 8 | WISDOMTREE TR | WT | 149,281 | $6.4M | 1.75% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 58,499 | $5.9M | 1.61% |
| 10 | VANGUARD INDEX FDS | 922908744 | 36,771 | $5.9M | 1.61% |
| 11 | ISHARES INC | 46434G764 | 90,298 | $5.3M | 1.46% |
| 12 | ISHARES TR | 464287507 | 83,454 | $4.9M | 1.33% |
| 13 | JOHNSON & JOHNSON | JNJ | 31,290 | $4.6M | 1.25% |
| 14 | SCHWAB STRATEGIC TR | 808524763 | 83,235 | $4.6M | 1.25% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 91,608 | $4.5M | 1.24% |
| 16 | MERCK & CO INC | MRK | 36,473 | $4.5M | 1.23% |
| 17 | INVESCO QQQ TR | IVZ | 9,403 | $4.5M | 1.23% |
| 18 | GLOBAL X FDS | 37954Y657 | 217,005 | $4.3M | 1.17% |
| 19 | WISDOMTREE TR | WT | 91,053 | $4.3M | 1.16% |
| 20 | HOME DEPOT INC | HD | 11,662 | $4.0M | 1.10% |
| 21 | AMGEN INC | AMGN | 12,546 | $3.9M | 1.07% |
| 22 | ISHARES TR | 464288646 | 76,341 | $3.9M | 1.07% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 75,764 | $3.8M | 1.04% |
| 24 | NVIDIA CORPORATION | NVDA | 30,499 | $3.8M | 1.03% |
| 25 | WISDOMTREE TR | WT | 72,863 | $3.5M | 0.96% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,998 | $3.4M | 0.93% |
| 27 | AFLAC INC | AFL | 38,047 | $3.4M | 0.93% |
| 28 | ISHARES TR | 464289511 | 66,983 | $3.4M | 0.91% |
| 29 | ALPHABET INC | GOOG | 17,923 | $3.3M | 0.90% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 15,963 | $3.2M | 0.88% |
| 31 | ISHARES TR | 464288687 | 102,268 | $3.2M | 0.88% |
| 32 | UNILEVER PLC | UNLYF | 56,828 | $3.1M | 0.85% |
| 33 | LOCKHEED MARTIN CORP | LMT | 6,384 | $3.0M | 0.81% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 21,383 | $2.9M | 0.80% |
| 35 | CHEVRON CORP NEW | CVX | 18,598 | $2.9M | 0.79% |
| 36 | PFIZER INC | PFE | 103,962 | $2.9M | 0.79% |
| 37 | PEPSICO INC | PEP | 17,493 | $2.9M | 0.79% |
| 38 | KENVUE INC | KVUE | 150,917 | $2.7M | 0.75% |
| 39 | ALPHABET INC | GOOG | 14,680 | $2.7M | 0.73% |
| 40 | TJX COS INC NEW | 872540109 | 24,040 | $2.6M | 0.72% |
| 41 | CISCO SYS INC | CSCO | 54,709 | $2.6M | 0.71% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,353 | $2.6M | 0.71% |
| 43 | CUMMINS INC | CMI | 9,290 | $2.6M | 0.70% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,426 | $2.6M | 0.70% |
| 45 | ORACLE CORP | ORCL-PD | 18,028 | $2.5M | 0.69% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042874 | 38,013 | $2.5M | 0.69% |
| 47 | SNAP ON INC | SNA | 9,314 | $2.4M | 0.66% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 14,552 | $2.4M | 0.65% |
| 49 | DNP SELECT INCOME FD INC | 23325P104 | 290,665 | $2.4M | 0.65% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 14,318 | $2.3M | 0.63% |
| 51 | ISHARES TR | 464287408 | 12,540 | $2.3M | 0.62% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 13,196 | $2.3M | 0.62% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 48,603 | $2.3M | 0.61% |
| 54 | GENERAL DYNAMICS CORP | GD | 7,583 | $2.2M | 0.60% |
| 55 | AMAZON COM INC | AMZN | 11,059 | $2.1M | 0.58% |
| 56 | TRAVELERS COMPANIES INC | TRV | 10,480 | $2.1M | 0.58% |
| 57 | MCDONALDS CORP | MCD | 8,348 | $2.1M | 0.58% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,220 | $2.1M | 0.58% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 36,497 | $2.1M | 0.56% |
| 60 | ISHARES TR | 464287804 | 19,238 | $2.1M | 0.56% |
| 61 | ISHARES TR | 464287150 | 17,206 | $2.0M | 0.56% |
| 62 | EXXON MOBIL CORP | XOM | 17,707 | $2.0M | 0.56% |
| 63 | ABBOTT LABS | ABLZF | 19,246 | $2.0M | 0.55% |
| 64 | DOW INC | DOW | 37,012 | $2.0M | 0.54% |
| 65 | NOVO-NORDISK A S | NONOF | 13,628 | $1.9M | 0.53% |
| 66 | ISHARES TR | 46435G425 | 16,191 | $1.9M | 0.53% |
| 67 | GENUINE PARTS CO | GPC | 13,958 | $1.9M | 0.53% |
| 68 | BECTON DICKINSON & CO | BDX | 8,075 | $1.9M | 0.51% |
| 69 | RTX CORPORATION | RTX | 18,753 | $1.9M | 0.51% |
| 70 | META PLATFORMS INC | META | 3,609 | $1.8M | 0.50% |
| 71 | ISHARES TR | 464287226 | 18,385 | $1.8M | 0.49% |
| 72 | ACCENTURE PLC IRELAND | ACN | 5,734 | $1.7M | 0.47% |
| 73 | SPDR GOLD TR | GLD | 7,874 | $1.7M | 0.46% |
| 74 | VANGUARD INDEX FDS | 922908595 | 6,522 | $1.6M | 0.45% |
| 75 | FIDELITY MERRIMACK STR TR | 316188200 | 33,114 | $1.6M | 0.44% |
| 76 | ISHARES TR | 464288638 | 30,265 | $1.6M | 0.42% |
| 77 | APPLIED MATLS INC | 038222105 | 6,505 | $1.5M | 0.42% |
| 78 | ROLLINS INC | ROL | 31,119 | $1.5M | 0.41% |
| 79 | ISHARES TR | 464287309 | 16,394 | $1.5M | 0.41% |
| 80 | WISDOMTREE TR | WT | 18,852 | $1.5M | 0.40% |
| 81 | VANGUARD INDEX FDS | 922908363 | 2,930 | $1.5M | 0.40% |
| 82 | HONEYWELL INTL INC | 438516106 | 6,740 | $1.4M | 0.39% |
| 83 | AMPHENOL CORP NEW | 032095101 | 20,909 | $1.4M | 0.38% |
| 84 | KIMBERLY-CLARK CORP | KMB | 10,183 | $1.4M | 0.38% |
| 85 | ISHARES INC | 464286103 | 56,440 | $1.4M | 0.38% |
| 86 | DIAGEO PLC | DGEAF | 10,917 | $1.4M | 0.38% |
| 87 | ISHARES TR | 46434V860 | 27,064 | $1.4M | 0.37% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 5,153 | $1.3M | 0.36% |
| 89 | VANGUARD WORLD FD | 92204A207 | 6,513 | $1.3M | 0.36% |
| 90 | GENERAL MLS INC | 370334104 | 20,637 | $1.3M | 0.36% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 5,384 | $1.3M | 0.35% |
| 92 | ISHARES TR | 464287606 | 14,530 | $1.3M | 0.35% |
| 93 | TRACTOR SUPPLY CO | TSCO | 4,722 | $1.3M | 0.35% |
| 94 | ISHARES TR | 464287648 | 4,855 | $1.3M | 0.35% |
| 95 | COCA COLA CO | KO | 19,207 | $1.2M | 0.33% |
| 96 | ZOETIS INC | ZTS | 6,330 | $1.1M | 0.30% |
| 97 | MCCORMICK & CO INC | MKC-V | 14,987 | $1.1M | 0.29% |
| 98 | ISHARES TR | 46429B598 | 18,935 | $1.1M | 0.29% |
| 99 | ROPER TECHNOLOGIES INC | ROP | 1,866 | $1.1M | 0.29% |
| 100 | ISHARES TR | 46434V621 | 17,220 | $992,040 | 0.27% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 4,170 | $988,124 | 0.27% |
| 102 | ABBVIE INC | ABBV | 5,625 | $964,857 | 0.26% |
| 103 | SCHWAB STRATEGIC TR | 808524839 | 20,159 | $918,867 | 0.25% |
| 104 | CHUBB LIMITED | CB | 3,590 | $915,744 | 0.25% |
| 105 | SOUTHERN CO | SOMN | 11,628 | $901,948 | 0.25% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,921 | $898,329 | 0.25% |
| 107 | STARBUCKS CORP | SBUX | 11,458 | $891,969 | 0.24% |
| 108 | EMERSON ELEC CO | EMR | 7,867 | $866,629 | 0.24% |
| 109 | GRAINGER W W INC | 384802104 | 931 | $840,297 | 0.23% |
| 110 | CHURCH & DWIGHT CO INC | CHD | 7,694 | $797,722 | 0.22% |
| 111 | ISHARES TR | 46432F842 | 10,119 | $735,049 | 0.20% |
| 112 | OMNICOM GROUP INC | OMC | 8,116 | $727,996 | 0.20% |
| 113 | MASTERCARD INCORPORATED | MA | 1,641 | $723,944 | 0.20% |
| 114 | SCHWAB STRATEGIC TR | 808524409 | 9,743 | $721,733 | 0.20% |
| 115 | COLGATE PALMOLIVE CO | CL | 7,406 | $718,692 | 0.20% |
| 116 | CATERPILLAR INC | CAT | 2,065 | $687,849 | 0.19% |
| 117 | FIDELITY COVINGTON TRUST | 316092865 | 15,612 | $686,283 | 0.19% |
| 118 | CANADIAN NATL RY CO | 136375102 | 5,805 | $685,799 | 0.19% |
| 119 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,275 | $682,227 | 0.19% |
| 120 | DANAHER CORPORATION | 235851102 | 2,669 | $666,963 | 0.18% |
| 121 | PAYCHEX INC | PAYX | 5,544 | $657,297 | 0.18% |
| 122 | TORONTO DOMINION BK ONT | TORO | 11,902 | $654,117 | 0.18% |
| 123 | CVS HEALTH CORP | CVS | 11,073 | $653,946 | 0.18% |
| 124 | TEXAS INSTRS INC | 882508104 | 3,353 | $652,313 | 0.18% |
| 125 | NIKE INC | NKE | 8,619 | $649,616 | 0.18% |
| 126 | SPDR SER TR | 78464A821 | 7,644 | $642,555 | 0.18% |
| 127 | HDFC BANK LTD | HDB | 9,840 | $633,007 | 0.17% |
| 128 | DEERE & CO | DE | 1,680 | $627,598 | 0.17% |
| 129 | SMUCKER J M CO | 832696405 | 5,522 | $602,129 | 0.16% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 23,735 | $601,218 | 0.16% |
| 131 | BHP GROUP LTD | BHPLF | 10,487 | $598,684 | 0.16% |
| 132 | SPDR SER TR | 78464A847 | 11,545 | $592,257 | 0.16% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 1,037 | $573,495 | 0.16% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 5,708 | $572,075 | 0.16% |
| 135 | ISHARES GOLD TR | IAU | 13,017 | $571,829 | 0.16% |
| 136 | MEDTRONIC PLC | MDT | 7,058 | $555,497 | 0.15% |
| 137 | ULTA BEAUTY INC | ULTA | 1,430 | $551,794 | 0.15% |
| 138 | SCHWAB STRATEGIC TR | 808524201 | 8,583 | $551,437 | 0.15% |
| 139 | ROSS STORES INC | ROST | 3,765 | $547,085 | 0.15% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 9,150 | $540,582 | 0.15% |
| 141 | ELI LILLY & CO | LLY | 589 | $533,691 | 0.15% |
| 142 | ISHARES TR | 46429B614 | 6,466 | $522,970 | 0.14% |
| 143 | ELEVANCE HEALTH INC | ELV | 946 | $512,550 | 0.14% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 7,046 | $498,927 | 0.14% |
| 145 | VANGUARD INDEX FDS | 922908629 | 2,043 | $494,551 | 0.13% |
| 146 | INTEL CORP | INTC | 15,544 | $481,402 | 0.13% |
| 147 | ISHARES TR | 464287572 | 4,931 | $476,281 | 0.13% |
| 148 | SPDR INDEX SHS FDS | 78463X848 | 15,957 | $451,750 | 0.12% |
| 149 | DECKERS OUTDOOR CORP | DECK | 455 | $440,417 | 0.12% |
| 150 | PAYPAL HLDGS INC | PYPL | 7,345 | $426,230 | 0.12% |
| 151 | SCHWAB STRATEGIC TR | 808524797 | 5,439 | $422,950 | 0.12% |
| 152 | DISNEY WALT CO | 254687106 | 4,173 | $414,337 | 0.11% |
| 153 | ZSCALER INC | ZS | 2,115 | $406,482 | 0.11% |
| 154 | GENERAC HLDGS INC | GNRC | 2,990 | $395,338 | 0.11% |
| 155 | MODERNA INC | MRNA | 3,292 | $390,899 | 0.11% |
| 156 | UNION PAC CORP | UNP | 1,721 | $389,504 | 0.11% |
| 157 | VIKING THERAPEUTICS INC | VKTX | 7,135 | $378,226 | 0.10% |
| 158 | DIMENSIONAL ETF TRUST | 25434V401 | 6,413 | $377,405 | 0.10% |
| 159 | FASTENAL CO | FAST | 5,820 | $365,706 | 0.10% |
| 160 | FIDELITY COVINGTON TRUST | 316092303 | 7,481 | $354,641 | 0.10% |
| 161 | BANK AMERICA CORP | 060505104 | 8,829 | $351,125 | 0.10% |
| 162 | VANGUARD INDEX FDS | 922908736 | 934 | $349,237 | 0.10% |
| 163 | ISHARES TR | 464287614 | 949 | $345,972 | 0.09% |
| 164 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,422 | $344,048 | 0.09% |
| 165 | OTIS WORLDWIDE CORP | OTIS | 3,571 | $343,784 | 0.09% |
| 166 | ANALOG DEVICES INC | ADI | 1,476 | $336,912 | 0.09% |
| 167 | TEGNA INC | 87901J105 | 24,088 | $335,785 | 0.09% |
| 168 | MOODYS CORP | MCO | 794 | $334,218 | 0.09% |
| 169 | SPDR SER TR | 78468R200 | 10,805 | $333,334 | 0.09% |
| 170 | SELECT SECTOR SPDR TR | 81369Y886 | 4,810 | $327,753 | 0.09% |
| 171 | TRANE TECHNOLOGIES PLC | TT | 994 | $326,932 | 0.09% |
| 172 | STANLEY BLACK & DECKER INC | SWK | 4,071 | $325,236 | 0.09% |
| 173 | VISA INC | V | 1,232 | $323,352 | 0.09% |
| 174 | NATIONAL GRID PLC | NMPWP | 5,635 | $320,068 | 0.09% |
| 175 | SCHWAB STRATEGIC TR | 808524607 | 6,719 | $318,795 | 0.09% |
| 176 | CARRIER GLOBAL CORPORATION | CARR | 4,823 | $304,208 | 0.08% |
| 177 | PIMCO CORPORATE & INCOME OPP | PTY | 21,236 | $303,889 | 0.08% |
| 178 | VANGUARD INDEX FDS | 922908751 | 1,341 | $292,459 | 0.08% |
| 179 | FEDEX CORP | FDX | 971 | $291,260 | 0.08% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,762 | $290,697 | 0.08% |
| 181 | SELECT SECTOR SPDR TR | 81369Y209 | 1,975 | $287,856 | 0.08% |
| 182 | PIMCO ETF TR | 72201R403 | 5,450 | $286,418 | 0.08% |
| 183 | BP PLC | BPPFF | 7,814 | $282,101 | 0.08% |
| 184 | VANGUARD WORLD FD | 92204A702 | 476 | $274,497 | 0.07% |
| 185 | NOVARTIS AG | NVSEF | 2,568 | $273,383 | 0.07% |
| 186 | STRYKER CORPORATION | SYK | 801 | $272,434 | 0.07% |
| 187 | LOWES COS INC | 548661107 | 1,235 | $272,268 | 0.07% |
| 188 | VANGUARD BD INDEX FDS | 921937819 | 3,592 | $268,978 | 0.07% |
| 189 | DIMENSIONAL ETF TRUST | 25434V724 | 6,811 | $267,468 | 0.07% |
| 190 | BLACKSTONE INC | BX | 2,120 | $262,456 | 0.07% |
| 191 | AT&T INC | T-PC | 13,631 | $260,481 | 0.07% |
| 192 | UNITEDHEALTH GROUP INC | UNH | 511 | $259,993 | 0.07% |
| 193 | EQUIFAX INC | EFX | 1,069 | $259,107 | 0.07% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 2,492 | $252,549 | 0.07% |
| 195 | FIDELITY COVINGTON TRUST | 31609A107 | 8,699 | $248,454 | 0.07% |
| 196 | DBX ETF TR | 233051143 | 4,930 | $246,776 | 0.07% |
| 197 | ISHARES TR | 464287465 | 3,135 | $245,601 | 0.07% |
| 198 | ISHARES TR | 464287499 | 2,975 | $241,213 | 0.07% |
| 199 | ISHARES TR | 464287721 | 1,582 | $238,140 | 0.06% |
| 200 | SCHWAB STRATEGIC TR | 808524706 | 8,936 | $237,344 | 0.06% |
| 201 | ISHARES TR | 46429B697 | 2,798 | $234,881 | 0.06% |
| 202 | WALMART INC | WMT | 3,453 | $233,774 | 0.06% |
| 203 | ISHARES SILVER TR | SLV | 8,745 | $232,355 | 0.06% |
| 204 | DOLLAR GEN CORP NEW | 256677105 | 1,739 | $229,925 | 0.06% |
| 205 | ISHARES TR | 464287473 | 1,899 | $229,239 | 0.06% |
| 206 | VALERO ENERGY CORP | VLO | 1,451 | $227,459 | 0.06% |
| 207 | ISHARES TR | 464287598 | 1,298 | $226,413 | 0.06% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,035 | $225,154 | 0.06% |
| 209 | PALO ALTO NETWORKS INC | PANW | 662 | $224,425 | 0.06% |
| 210 | M & T BK CORP | 55261F104 | 1,474 | $223,143 | 0.06% |
| 211 | GLOBAL X FDS | 37954Y376 | 9,393 | $222,115 | 0.06% |
| 212 | VANGUARD INDEX FDS | 922908553 | 2,511 | $210,322 | 0.06% |
| 213 | DOVER CORP | DOV | 1,132 | $204,348 | 0.06% |
| 214 | LINDE PLC | LIN | 459 | $201,257 | 0.05% |
| 215 | ISHARES TR | 464288224 | 10,223 | $136,168 | 0.04% |
| 216 | UIPATH INC | PATH | 10,000 | $126,800 | 0.03% |