13F HOLDINGS REPORT
GSB Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001398344-24-019448
Total Value
$390.7M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,951 | $20.2M | 5.16% |
| 2 | WISDOMTREE TR | WT | 286,081 | $14.4M | 3.68% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 316,866 | $13.0M | 3.33% |
| 4 | APPLE INC | AAPL | 46,806 | $10.9M | 2.79% |
| 5 | WISDOMTREE TR | WT | 176,843 | $7.9M | 2.02% |
| 6 | MICROSOFT CORP | MSFT | 17,479 | $7.5M | 1.92% |
| 7 | ISHARES TR | 46429B655 | 142,186 | $7.3M | 1.86% |
| 8 | SPDR S&P 500 ETF TR | SPY | 11,992 | $6.9M | 1.76% |
| 9 | VANGUARD INDEX FDS | 922908744 | 35,930 | $6.3M | 1.61% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 58,062 | $6.0M | 1.55% |
| 11 | ISHARES INC | 46434G764 | 98,847 | $6.0M | 1.55% |
| 12 | SCHWAB STRATEGIC TR | 808524763 | 94,338 | $5.6M | 1.44% |
| 13 | WISDOMTREE TR | WT | 104,899 | $5.4M | 1.37% |
| 14 | ISHARES TR | 464287507 | 85,211 | $5.3M | 1.36% |
| 15 | JOHNSON & JOHNSON | JNJ | 31,296 | $5.1M | 1.30% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,517 | $5.0M | 1.28% |
| 17 | GLOBAL X FDS | 37954Y657 | 229,288 | $4.8M | 1.22% |
| 18 | MERCK & CO INC | MRK | 41,806 | $4.7M | 1.21% |
| 19 | INVESCO QQQ TR | IVZ | 9,572 | $4.7M | 1.20% |
| 20 | HOME DEPOT INC | HD | 11,270 | $4.6M | 1.17% |
| 21 | ISHARES TR | 464288646 | 79,495 | $4.2M | 1.07% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 81,182 | $4.1M | 1.05% |
| 23 | AFLAC INC | AFL | 36,708 | $4.1M | 1.05% |
| 24 | AMGEN INC | AMGN | 12,257 | $3.9M | 1.01% |
| 25 | NVIDIA CORPORATION | NVDA | 31,852 | $3.9M | 0.99% |
| 26 | LOCKHEED MARTIN CORP | LMT | 6,465 | $3.8M | 0.97% |
| 27 | UNILEVER PLC | UNLYF | 56,011 | $3.6M | 0.93% |
| 28 | ISHARES TR | 464289511 | 67,576 | $3.6M | 0.93% |
| 29 | WISDOMTREE TR | WT | 69,123 | $3.5M | 0.89% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 3,932 | $3.5M | 0.89% |
| 31 | KENVUE INC | KVUE | 147,999 | $3.4M | 0.88% |
| 32 | ISHARES TR | 464288687 | 102,726 | $3.4M | 0.87% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 20,030 | $3.3M | 0.84% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 15,298 | $3.2M | 0.83% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 14,043 | $3.1M | 0.79% |
| 36 | ORACLE CORP | ORCL-PD | 17,991 | $3.1M | 0.78% |
| 37 | PFIZER INC | PFE | 105,580 | $3.1M | 0.78% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 63,170 | $3.0M | 0.78% |
| 39 | CUMMINS INC | CMI | 9,349 | $3.0M | 0.77% |
| 40 | ALPHABET INC | GOOG | 17,955 | $3.0M | 0.77% |
| 41 | CHEVRON CORP NEW | CVX | 20,115 | $3.0M | 0.76% |
| 42 | PEPSICO INC | PEP | 17,355 | $3.0M | 0.76% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,358 | $2.9M | 0.75% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 48,237 | $2.9M | 0.73% |
| 45 | DNP SELECT INCOME FD INC | 23325P104 | 277,893 | $2.8M | 0.71% |
| 46 | TJX COS INC NEW | 872540109 | 22,926 | $2.7M | 0.69% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,323 | $2.7M | 0.68% |
| 48 | FIDELITY COVINGTON TRUST | 316092865 | 51,235 | $2.7M | 0.68% |
| 49 | SNAP ON INC | SNA | 8,890 | $2.6M | 0.66% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042874 | 35,713 | $2.5M | 0.65% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 14,546 | $2.5M | 0.64% |
| 52 | MCDONALDS CORP | MCD | 8,071 | $2.5M | 0.63% |
| 53 | ISHARES TR | 464287408 | 12,326 | $2.4M | 0.62% |
| 54 | TRAVELERS COMPANIES INC | TRV | 10,299 | $2.4M | 0.62% |
| 55 | WISDOMTREE TR | WT | 28,614 | $2.4M | 0.61% |
| 56 | ALPHABET INC | GOOG | 14,311 | $2.4M | 0.61% |
| 57 | GENERAL DYNAMICS CORP | GD | 7,621 | $2.3M | 0.59% |
| 58 | CISCO SYS INC | CSCO | 42,030 | $2.2M | 0.57% |
| 59 | RTX CORPORATION | RTX | 18,364 | $2.2M | 0.57% |
| 60 | EXXON MOBIL CORP | XOM | 18,496 | $2.2M | 0.55% |
| 61 | AMAZON COM INC | AMZN | 11,440 | $2.1M | 0.55% |
| 62 | ISHARES TR | 464287150 | 16,875 | $2.1M | 0.54% |
| 63 | ISHARES TR | 46435G425 | 16,571 | $2.1M | 0.54% |
| 64 | ABBOTT LABS | ABLZF | 18,134 | $2.1M | 0.53% |
| 65 | META PLATFORMS INC | META | 3,610 | $2.1M | 0.53% |
| 66 | HONEYWELL INTL INC | 438516106 | 9,803 | $2.0M | 0.52% |
| 67 | ISHARES TR | 464287804 | 17,273 | $2.0M | 0.52% |
| 68 | ACCENTURE PLC IRELAND | ACN | 5,638 | $2.0M | 0.51% |
| 69 | ISHARES TR | 464287226 | 19,622 | $2.0M | 0.51% |
| 70 | GENUINE PARTS CO | GPC | 14,130 | $2.0M | 0.51% |
| 71 | SPDR GOLD TR | GLD | 8,017 | $1.9M | 0.50% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,949 | $1.9M | 0.49% |
| 73 | ISHARES TR | 464288638 | 34,082 | $1.8M | 0.47% |
| 74 | DOW INC | DOW | 33,449 | $1.8M | 0.47% |
| 75 | VANGUARD INDEX FDS | 922908595 | 6,302 | $1.7M | 0.43% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 12,265 | $1.7M | 0.43% |
| 77 | FIDELITY MERRIMACK STR TR | 316188200 | 33,194 | $1.7M | 0.43% |
| 78 | ZOETIS INC | ZTS | 8,477 | $1.7M | 0.42% |
| 79 | ROLLINS INC | ROL | 30,981 | $1.6M | 0.40% |
| 80 | ISHARES TR | 464287309 | 16,309 | $1.6M | 0.40% |
| 81 | VANGUARD WORLD FD | 92204A207 | 6,968 | $1.5M | 0.39% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 5,068 | $1.5M | 0.39% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 5,389 | $1.5M | 0.38% |
| 84 | NOVO-NORDISK A S | NONOF | 12,424 | $1.5M | 0.38% |
| 85 | VANGUARD INDEX FDS | 922908363 | 2,748 | $1.4M | 0.37% |
| 86 | KIMBERLY-CLARK CORP | KMB | 9,995 | $1.4M | 0.36% |
| 87 | TRACTOR SUPPLY CO | TSCO | 4,728 | $1.4M | 0.35% |
| 88 | ABBVIE INC | ABBV | 6,896 | $1.4M | 0.35% |
| 89 | COCA COLA CO | KO | 18,449 | $1.3M | 0.34% |
| 90 | APPLIED MATLS INC | 038222105 | 6,539 | $1.3M | 0.34% |
| 91 | ISHARES TR | 464287606 | 14,369 | $1.3M | 0.34% |
| 92 | ISHARES TR | 464287648 | 4,602 | $1.3M | 0.33% |
| 93 | GENERAL MLS INC | 370334104 | 17,639 | $1.3M | 0.33% |
| 94 | ISHARES INC | 464286103 | 47,665 | $1.3M | 0.33% |
| 95 | AMPHENOL CORP NEW | 032095101 | 19,146 | $1.2M | 0.32% |
| 96 | BECTON DICKINSON & CO | BDX | 4,999 | $1.2M | 0.31% |
| 97 | DIAGEO PLC | DGEAF | 8,441 | $1.2M | 0.30% |
| 98 | STARBUCKS CORP | SBUX | 11,801 | $1.2M | 0.29% |
| 99 | ISHARES TR | 46434V860 | 22,700 | $1.1M | 0.29% |
| 100 | ISHARES TR | 46429B598 | 18,935 | $1.1M | 0.28% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 4,175 | $1.1M | 0.28% |
| 102 | ISHARES TR | 46434V621 | 17,367 | $1.1M | 0.28% |
| 103 | MCCORMICK & CO INC | MKC-V | 12,762 | $1.1M | 0.27% |
| 104 | SOUTHERN CO | SOMN | 11,593 | $1.0M | 0.27% |
| 105 | CHUBB LIMITED | CB | 3,601 | $1.0M | 0.27% |
| 106 | ROPER TECHNOLOGIES INC | ROP | 1,838 | $1.0M | 0.26% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,766 | $943,954 | 0.24% |
| 108 | SCHWAB STRATEGIC TR | 808524839 | 19,724 | $937,285 | 0.24% |
| 109 | OMNICOM GROUP INC | OMC | 8,281 | $856,127 | 0.22% |
| 110 | EMERSON ELEC CO | EMR | 7,505 | $820,832 | 0.21% |
| 111 | MASTERCARD INCORPORATED | MA | 1,641 | $810,326 | 0.21% |
| 112 | CATERPILLAR INC | CAT | 2,066 | $808,059 | 0.21% |
| 113 | CHURCH & DWIGHT CO INC | CHD | 7,703 | $806,629 | 0.21% |
| 114 | GRAINGER W W INC | 384802104 | 744 | $772,633 | 0.20% |
| 115 | ISHARES TR | 46432F842 | 9,649 | $753,106 | 0.19% |
| 116 | DANAHER CORPORATION | 235851102 | 2,671 | $742,453 | 0.19% |
| 117 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,275 | $726,317 | 0.19% |
| 118 | NIKE INC | NKE | 8,006 | $707,754 | 0.18% |
| 119 | TEXAS INSTRS INC | 882508104 | 3,303 | $682,281 | 0.17% |
| 120 | DEERE & CO | DE | 1,633 | $681,648 | 0.17% |
| 121 | CANADIAN NATL RY CO | 136375102 | 5,818 | $681,561 | 0.17% |
| 122 | PAYCHEX INC | PAYX | 5,069 | $680,209 | 0.17% |
| 123 | SPDR SER TR | 78464A821 | 7,659 | $672,001 | 0.17% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 17,780 | $661,431 | 0.17% |
| 125 | SCHWAB STRATEGIC TR | 808524409 | 8,141 | $654,311 | 0.17% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 1,037 | $641,501 | 0.16% |
| 127 | SPDR SER TR | 78464A847 | 11,614 | $635,054 | 0.16% |
| 128 | COLGATE PALMOLIVE CO | CL | 6,080 | $631,117 | 0.16% |
| 129 | TORONTO DOMINION BK ONT | TORO | 9,741 | $616,206 | 0.16% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 5,318 | $613,122 | 0.16% |
| 131 | HDFC BANK LTD | HDB | 9,340 | $584,310 | 0.15% |
| 132 | ISHARES GOLD TR | IAU | 11,675 | $580,251 | 0.15% |
| 133 | PAYPAL HLDGS INC | PYPL | 7,345 | $573,130 | 0.15% |
| 134 | SMUCKER J M CO | 832696405 | 4,724 | $572,022 | 0.15% |
| 135 | ROSS STORES INC | ROST | 3,771 | $567,588 | 0.15% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 6,683 | $564,914 | 0.14% |
| 137 | CVS HEALTH CORP | CVS | 8,951 | $562,842 | 0.14% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 8,750 | $551,338 | 0.14% |
| 139 | ISHARES TR | 46429B614 | 6,276 | $539,736 | 0.14% |
| 140 | SPDR INDEX SHS FDS | 78463X848 | 17,519 | $533,276 | 0.14% |
| 141 | VANGUARD INDEX FDS | 922908629 | 2,007 | $529,403 | 0.14% |
| 142 | ELI LILLY & CO | LLY | 590 | $522,315 | 0.13% |
| 143 | ELEVANCE HEALTH INC | ELV | 947 | $492,579 | 0.13% |
| 144 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 18,844 | $490,415 | 0.13% |
| 145 | ISHARES TR | 464287572 | 4,828 | $478,786 | 0.12% |
| 146 | SCHWAB STRATEGIC TR | 808524201 | 7,003 | $475,185 | 0.12% |
| 147 | GENERAC HLDGS INC | GNRC | 2,990 | $475,051 | 0.12% |
| 148 | VIKING THERAPEUTICS INC | VKTX | 7,135 | $451,717 | 0.12% |
| 149 | DECKERS OUTDOOR CORP | DECK | 2,730 | $435,299 | 0.11% |
| 150 | BHP GROUP LTD | BHPLF | 6,876 | $427,048 | 0.11% |
| 151 | UNION PAC CORP | UNP | 1,718 | $423,426 | 0.11% |
| 152 | STANLEY BLACK & DECKER INC | SWK | 3,824 | $421,176 | 0.11% |
| 153 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,572 | $420,103 | 0.11% |
| 154 | DIMENSIONAL ETF TRUST | 25434V401 | 6,353 | $395,157 | 0.10% |
| 155 | SELECT SECTOR SPDR TR | 81369Y886 | 4,810 | $388,552 | 0.10% |
| 156 | CARRIER GLOBAL CORPORATION | CARR | 4,825 | $388,380 | 0.10% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 995 | $386,823 | 0.10% |
| 158 | DISNEY WALT CO | 254687106 | 3,973 | $382,163 | 0.10% |
| 159 | MOODYS CORP | MCO | 794 | $376,824 | 0.10% |
| 160 | OTIS WORLDWIDE CORP | OTIS | 3,575 | $371,572 | 0.10% |
| 161 | FIDELITY COVINGTON TRUST | 316092303 | 7,137 | $364,323 | 0.09% |
| 162 | ZSCALER INC | ZS | 2,115 | $361,538 | 0.09% |
| 163 | SPDR SER TR | 78468R200 | 11,715 | $361,408 | 0.09% |
| 164 | NATIONAL GRID PLC | NMPWP | 5,135 | $357,755 | 0.09% |
| 165 | WALMART INC | WMT | 4,416 | $356,594 | 0.09% |
| 166 | MODERNA INC | MRNA | 5,292 | $353,650 | 0.09% |
| 167 | VANGUARD INDEX FDS | 922908736 | 894 | $343,283 | 0.09% |
| 168 | BANK AMERICA CORP | 060505104 | 8,584 | $340,625 | 0.09% |
| 169 | VISA INC | V | 1,233 | $339,068 | 0.09% |
| 170 | ANALOG DEVICES INC | ADI | 1,457 | $335,358 | 0.09% |
| 171 | ISHARES TR | 464287614 | 870 | $326,745 | 0.08% |
| 172 | FASTENAL CO | FAST | 4,568 | $326,261 | 0.08% |
| 173 | BLACKSTONE INC | BX | 2,120 | $324,636 | 0.08% |
| 174 | INTEL CORP | INTC | 13,572 | $318,394 | 0.08% |
| 175 | SCHWAB STRATEGIC TR | 808524607 | 6,133 | $315,842 | 0.08% |
| 176 | EQUIFAX INC | EFX | 1,069 | $314,036 | 0.08% |
| 177 | WISDOMTREE TR | WT | 2,885 | $305,810 | 0.08% |
| 178 | SELECT SECTOR SPDR TR | 81369Y209 | 1,975 | $304,190 | 0.08% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 2,495 | $302,895 | 0.08% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 511 | $298,537 | 0.08% |
| 181 | NOVARTIS AG | NVSEF | 2,568 | $295,365 | 0.08% |
| 182 | PIMCO ETF TR | 72201R403 | 5,450 | $294,850 | 0.08% |
| 183 | STRYKER CORPORATION | SYK | 801 | $289,510 | 0.07% |
| 184 | DIMENSIONAL ETF TRUST | 25434V724 | 6,811 | $283,951 | 0.07% |
| 185 | PIMCO CORPORATE & INCOME OPP | PTY | 19,426 | $279,536 | 0.07% |
| 186 | AT&T INC | T-PC | 12,661 | $278,534 | 0.07% |
| 187 | LOWES COS INC | 548661107 | 1,025 | $277,621 | 0.07% |
| 188 | VANGUARD INDEX FDS | 922908751 | 1,164 | $276,173 | 0.07% |
| 189 | FIDELITY COVINGTON TRUST | 31609A107 | 8,738 | $270,524 | 0.07% |
| 190 | VANGUARD WORLD FD | 92204A702 | 455 | $266,680 | 0.07% |
| 191 | FEDEX CORP | FDX | 971 | $265,849 | 0.07% |
| 192 | ISHARES TR | 464287465 | 3,135 | $262,219 | 0.07% |
| 193 | ISHARES TR | 464287499 | 2,975 | $262,217 | 0.07% |
| 194 | DBX ETF TR | 233051143 | 4,921 | $258,741 | 0.07% |
| 195 | ISHARES TR | 46429B697 | 2,802 | $255,895 | 0.07% |
| 196 | ISHARES TR | 464287473 | 1,906 | $252,107 | 0.06% |
| 197 | ISHARES TR | 464287598 | 1,299 | $246,546 | 0.06% |
| 198 | TC ENERGY CORP | TRPRF | 5,125 | $243,694 | 0.06% |
| 199 | ISHARES SILVER TR | SLV | 8,515 | $241,911 | 0.06% |
| 200 | ISHARES TR | 464287721 | 1,582 | $239,913 | 0.06% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,035 | $237,932 | 0.06% |
| 202 | MEDTRONIC PLC | MDT | 2,600 | $234,121 | 0.06% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,888 | $229,394 | 0.06% |
| 204 | GLOBAL X FDS | 37954Y376 | 9,410 | $226,322 | 0.06% |
| 205 | PALO ALTO NETWORKS INC | PANW | 662 | $226,272 | 0.06% |
| 206 | ULTA BEAUTY INC | ULTA | 577 | $224,522 | 0.06% |
| 207 | AMERICAN EXPRESS CO | AXP | 815 | $221,028 | 0.06% |
| 208 | BP PLC | BPPFF | 6,998 | $219,667 | 0.06% |
| 209 | LINDE PLC | LIN | 459 | $218,708 | 0.06% |
| 210 | DOVER CORP | DOV | 1,133 | $217,270 | 0.06% |
| 211 | CONOCOPHILLIPS | COP | 2,045 | $215,298 | 0.06% |
| 212 | US BANCORP DEL | USB-PS | 4,584 | $209,643 | 0.05% |
| 213 | TESLA INC | TSLA | 800 | $209,325 | 0.05% |
| 214 | ISHARES TR | 46432F339 | 1,159 | $207,809 | 0.05% |
| 215 | SCHWAB STRATEGIC TR | 808524797 | 1,463 | $123,634 | 0.03% |
| 216 | SPDR SER TR | 78464A300 | 1,029 | $89,374 | 0.02% |
| 217 | ISHARES INC | 46434G103 | 1,366 | $78,410 | 0.02% |
| 218 | SPDR INDEX SHS FDS | 78463X400 | 914 | $75,022 | 0.02% |
| 219 | VANGUARD BD INDEX FDS | 921937819 | 628 | $49,216 | 0.01% |
| 220 | SCHWAB STRATEGIC TR | 808524847 | 1,823 | $42,242 | 0.01% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042858 | 446 | $21,334 | 0.01% |
| 222 | SPDR SER TR | 78468R788 | 461 | $21,028 | 0.01% |
| 223 | SCHWAB STRATEGIC TR | 808524508 | 198 | $16,419 | 0.00% |
| 224 | SCHWAB STRATEGIC TR | 808524862 | 304 | $14,903 | 0.00% |
| 225 | SCHWAB STRATEGIC TR | 808524870 | 187 | $10,006 | 0.00% |
| 226 | ISHARES TR | 464287176 | 76 | $8,437 | 0.00% |
| 227 | ORAGENICS INC | OGEN | 20,202 | $7,701 | 0.00% |
| 228 | SCHWAB STRATEGIC TR | 808524888 | 182 | $7,029 | 0.00% |
| 229 | SPDR INDEX SHS FDS | 78463X541 | 91 | $5,276 | 0.00% |
| 230 | SCHWAB STRATEGIC TR | 808524706 | 77 | $2,249 | 0.00% |
| 231 | DBX ETF TR | 233051432 | 12 | $435 | 0.00% |
| 232 | SPDR SER TR | 78464A870 | 4 | $428 | 0.00% |
| 233 | INVESCO EXCH TRADED FD TR II | IVZ | 20 | $368 | 0.00% |
| 234 | VANGUARD BD INDEX FDS | 921937793 | 4 | $274 | 0.00% |