13F HOLDINGS REPORT
GSB Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001398344-25-000847
Total Value
$387.1M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 36,483 | $21.5M | 5.55% |
| 2 | WISDOMTREE TR | WT | 268,163 | $13.5M | 3.49% |
| 3 | APPLE INC | AAPL | 46,467 | $11.6M | 3.01% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 581,589 | $10.8M | 2.78% |
| 5 | WISDOMTREE TR | WT | 206,284 | $8.9M | 2.29% |
| 6 | ISHARES TR | 46429B655 | 150,711 | $7.7M | 1.98% |
| 7 | MICROSOFT CORP | MSFT | 17,565 | $7.4M | 1.91% |
| 8 | SPDR S&P 500 ETF TR | SPY | 11,750 | $6.9M | 1.78% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 243,491 | $6.8M | 1.75% |
| 10 | SCHWAB STRATEGIC TR | 808524763 | 225,961 | $6.7M | 1.73% |
| 11 | VANGUARD INDEX FDS | 922908744 | 36,617 | $6.2M | 1.60% |
| 12 | ISHARES INC | 46434G764 | 104,459 | $5.8M | 1.50% |
| 13 | WISDOMTREE TR | WT | 110,496 | $5.6M | 1.45% |
| 14 | ISHARES TR | 464287507 | 88,294 | $5.5M | 1.42% |
| 15 | INVESCO QQQ TR | IVZ | 9,652 | $4.9M | 1.27% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 93,451 | $4.5M | 1.15% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 88,594 | $4.5M | 1.15% |
| 18 | JOHNSON & JOHNSON | JNJ | 30,582 | $4.4M | 1.14% |
| 19 | HOME DEPOT INC | HD | 11,370 | $4.4M | 1.14% |
| 20 | NVIDIA CORPORATION | NVDA | 31,568 | $4.2M | 1.10% |
| 21 | ISHARES TR | 464288646 | 81,588 | $4.2M | 1.09% |
| 22 | GLOBAL X FDS | 37954Y657 | 206,423 | $4.0M | 1.04% |
| 23 | MERCK & CO INC | MRK | 39,394 | $3.9M | 1.01% |
| 24 | WISDOMTREE TR | WT | 85,910 | $3.9M | 1.00% |
| 25 | AFLAC INC | AFL | 36,500 | $3.8M | 0.98% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 15,218 | $3.6M | 0.94% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 77,000 | $3.5M | 0.92% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 3,794 | $3.5M | 0.90% |
| 29 | ALPHABET INC | GOOG | 18,047 | $3.4M | 0.89% |
| 30 | AMGEN INC | AMGN | 12,978 | $3.4M | 0.87% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 27,572 | $3.3M | 0.86% |
| 32 | ISHARES TR | 464288687 | 102,927 | $3.2M | 0.84% |
| 33 | UNILEVER PLC | UNLYF | 56,860 | $3.2M | 0.83% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 50,751 | $3.2M | 0.83% |
| 35 | KENVUE INC | KVUE | 149,322 | $3.2M | 0.82% |
| 36 | LOCKHEED MARTIN CORP | LMT | 6,447 | $3.1M | 0.81% |
| 37 | CUMMINS INC | CMI | 8,895 | $3.1M | 0.80% |
| 38 | SNAP ON INC | SNA | 8,937 | $3.0M | 0.78% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 13,705 | $3.0M | 0.78% |
| 40 | ORACLE CORP | ORCL-PD | 17,619 | $2.9M | 0.76% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,305 | $2.9M | 0.74% |
| 42 | CHEVRON CORP NEW | CVX | 19,506 | $2.8M | 0.73% |
| 43 | ALPHABET INC | GOOG | 14,636 | $2.8M | 0.72% |
| 44 | TJX COS INC NEW | 872540109 | 22,774 | $2.8M | 0.71% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,276 | $2.7M | 0.70% |
| 46 | PEPSICO INC | PEP | 17,595 | $2.7M | 0.69% |
| 47 | FIDELITY COVINGTON TRUST | 316092865 | 51,659 | $2.5M | 0.65% |
| 48 | TRAVELERS COMPANIES INC | TRV | 10,214 | $2.5M | 0.64% |
| 49 | CISCO SYS INC | CSCO | 41,211 | $2.4M | 0.63% |
| 50 | HONEYWELL INTL INC | 438516106 | 10,799 | $2.4M | 0.63% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 14,504 | $2.4M | 0.63% |
| 52 | DNP SELECT INCOME FD INC | 23325P104 | 275,405 | $2.4M | 0.63% |
| 53 | ISHARES TR | 464287408 | 12,579 | $2.4M | 0.62% |
| 54 | EXXON MOBIL CORP | XOM | 22,165 | $2.4M | 0.62% |
| 55 | AMAZON COM INC | AMZN | 10,859 | $2.4M | 0.62% |
| 56 | MCDONALDS CORP | MCD | 8,104 | $2.3M | 0.61% |
| 57 | ISHARES TR | 464289511 | 47,203 | $2.3M | 0.60% |
| 58 | WISDOMTREE TR | WT | 28,792 | $2.3M | 0.60% |
| 59 | HARBOR ETF TRUST | 41151J885 | 89,320 | $2.3M | 0.60% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042874 | 34,054 | $2.2M | 0.56% |
| 61 | RTX CORPORATION | RTX | 18,576 | $2.1M | 0.56% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,728 | $2.1M | 0.55% |
| 63 | ISHARES TR | 46435G425 | 16,427 | $2.1M | 0.55% |
| 64 | NOVO-NORDISK A S | NONOF | 24,394 | $2.1M | 0.54% |
| 65 | META PLATFORMS INC | META | 3,579 | $2.1M | 0.54% |
| 66 | ISHARES TR | 464287150 | 16,283 | $2.1M | 0.54% |
| 67 | ABBOTT LABS | ABLZF | 18,175 | $2.1M | 0.53% |
| 68 | GENERAL DYNAMICS CORP | GD | 7,630 | $2.0M | 0.52% |
| 69 | ISHARES TR | 464287226 | 20,318 | $2.0M | 0.51% |
| 70 | ISHARES TR | 464287804 | 16,996 | $2.0M | 0.51% |
| 71 | SPDR GOLD TR | GLD | 8,019 | $1.9M | 0.50% |
| 72 | ACCENTURE PLC IRELAND | ACN | 5,517 | $1.9M | 0.50% |
| 73 | VANGUARD INDEX FDS | 922908595 | 6,923 | $1.9M | 0.50% |
| 74 | ISHARES TR | 464288638 | 34,149 | $1.8M | 0.45% |
| 75 | FIDELITY MERRIMACK STR TR | 316188200 | 34,817 | $1.7M | 0.45% |
| 76 | PFIZER INC | PFE | 60,393 | $1.6M | 0.41% |
| 77 | ISHARES TR | 464287309 | 15,714 | $1.6M | 0.41% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 5,350 | $1.6M | 0.40% |
| 79 | VANGUARD WORLD FD | 92204A207 | 7,212 | $1.5M | 0.39% |
| 80 | ISHARES TR | 46434V621 | 24,756 | $1.5M | 0.39% |
| 81 | VANGUARD INDEX FDS | 922908363 | 2,746 | $1.5M | 0.38% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 5,084 | $1.5M | 0.38% |
| 83 | GENUINE PARTS CO | GPC | 12,536 | $1.5M | 0.38% |
| 84 | ISHARES TR | 464287648 | 4,844 | $1.4M | 0.36% |
| 85 | PIMCO ETF TR | 72201R585 | 53,783 | $1.4M | 0.36% |
| 86 | ROLLINS INC | ROL | 29,895 | $1.4M | 0.36% |
| 87 | ISHARES TR | 464287606 | 15,103 | $1.4M | 0.35% |
| 88 | ZOETIS INC | ZTS | 8,425 | $1.4M | 0.35% |
| 89 | WISDOMTREE TR | WT | 12,335 | $1.4M | 0.35% |
| 90 | KIMBERLY-CLARK CORP | KMB | 9,906 | $1.3M | 0.34% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 10,152 | $1.3M | 0.33% |
| 92 | AMPHENOL CORP NEW | 032095101 | 18,305 | $1.3M | 0.33% |
| 93 | TRACTOR SUPPLY CO | TSCO | 23,672 | $1.3M | 0.32% |
| 94 | ABBVIE INC | ABBV | 6,905 | $1.2M | 0.32% |
| 95 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 65,795 | $1.2M | 0.32% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 23,362 | $1.2M | 0.31% |
| 97 | COCA COLA CO | KO | 18,931 | $1.2M | 0.30% |
| 98 | DIAGEO PLC | DGEAF | 9,122 | $1.2M | 0.30% |
| 99 | GENERAL MLS INC | 370334104 | 17,703 | $1.1M | 0.29% |
| 100 | BECTON DICKINSON & CO | BDX | 4,820 | $1.1M | 0.28% |
| 101 | APPLIED MATLS INC | 038222105 | 6,567 | $1.1M | 0.28% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 4,182 | $1.1M | 0.27% |
| 103 | STARBUCKS CORP | SBUX | 11,146 | $1.0M | 0.26% |
| 104 | ISHARES INC | 464286103 | 42,415 | $1.0M | 0.26% |
| 105 | MCCORMICK & CO INC | MKC-V | 12,802 | $976,062 | 0.25% |
| 106 | CHUBB LIMITED | CB | 3,498 | $966,639 | 0.25% |
| 107 | SOUTHERN CO | SOMN | 11,603 | $955,181 | 0.25% |
| 108 | ISHARES TR | 46434V860 | 18,650 | $941,266 | 0.24% |
| 109 | DEERE & CO | DE | 2,206 | $934,940 | 0.24% |
| 110 | EMERSON ELEC CO | EMR | 7,435 | $921,512 | 0.24% |
| 111 | ROPER TECHNOLOGIES INC | ROP | 1,758 | $913,923 | 0.24% |
| 112 | ISHARES TR | 46429B598 | 16,495 | $868,297 | 0.22% |
| 113 | MASTERCARD INCORPORATED | MA | 1,627 | $856,729 | 0.22% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,290 | $840,111 | 0.22% |
| 115 | CHURCH & DWIGHT CO INC | CHD | 7,715 | $807,911 | 0.21% |
| 116 | CATERPILLAR INC | CAT | 2,066 | $749,803 | 0.19% |
| 117 | GRAINGER W W INC | 384802104 | 709 | $748,174 | 0.19% |
| 118 | OMNICOM GROUP INC | OMC | 8,503 | $731,642 | 0.19% |
| 119 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,275 | $726,215 | 0.19% |
| 120 | PAYCHEX INC | PAYX | 5,027 | $704,886 | 0.18% |
| 121 | SPDR SER TR | 78464A847 | 12,624 | $690,454 | 0.18% |
| 122 | SPDR SER TR | 78464A821 | 7,604 | $660,712 | 0.17% |
| 123 | SPDR SER TR | 78468R200 | 21,480 | $660,080 | 0.17% |
| 124 | SCHWAB STRATEGIC TR | 808524409 | 24,425 | $636,767 | 0.16% |
| 125 | ELI LILLY & CO | LLY | 820 | $633,553 | 0.16% |
| 126 | PAYPAL HLDGS INC | PYPL | 7,360 | $628,176 | 0.16% |
| 127 | TEXAS INSTRS INC | 882508104 | 3,304 | $619,612 | 0.16% |
| 128 | DANAHER CORPORATION | 235851102 | 2,682 | $615,800 | 0.16% |
| 129 | CANADIAN NATL RY CO | 136375102 | 5,830 | $591,859 | 0.15% |
| 130 | ISHARES GOLD TR | IAU | 11,671 | $577,822 | 0.15% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 5,332 | $574,537 | 0.15% |
| 132 | SCHWAB STRATEGIC TR | 808524839 | 25,085 | $569,444 | 0.15% |
| 133 | PALANTIR TECHNOLOGIES INC | PLTR | 7,510 | $568,013 | 0.15% |
| 134 | HDFC BANK LTD | HDB | 8,810 | $562,607 | 0.15% |
| 135 | COLGATE PALMOLIVE CO | CL | 6,085 | $553,188 | 0.14% |
| 136 | VANGUARD INDEX FDS | 922908629 | 2,022 | $534,211 | 0.14% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 1,019 | $530,156 | 0.14% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 8,750 | $499,625 | 0.13% |
| 139 | ROSS STORES INC | ROST | 3,296 | $498,652 | 0.13% |
| 140 | SPDR INDEX SHS FDS | 78463X848 | 17,563 | $490,706 | 0.13% |
| 141 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 18,844 | $488,719 | 0.13% |
| 142 | SCHWAB STRATEGIC TR | 808524201 | 20,809 | $482,364 | 0.12% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 6,673 | $478,387 | 0.12% |
| 144 | NIKE INC | NKE | 6,239 | $472,176 | 0.12% |
| 145 | ISHARES TR | 464287572 | 4,520 | $455,517 | 0.12% |
| 146 | DOW INC | DOW | 11,291 | $453,142 | 0.12% |
| 147 | MODERNA INC | MRNA | 10,301 | $428,348 | 0.11% |
| 148 | ZSCALER INC | ZS | 2,315 | $417,649 | 0.11% |
| 149 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,807 | $416,486 | 0.11% |
| 150 | WALMART INC | WMT | 4,543 | $410,463 | 0.11% |
| 151 | DIMENSIONAL ETF TRUST | 25434V401 | 6,353 | $405,004 | 0.10% |
| 152 | ISHARES TR | 464287176 | 3,758 | $400,399 | 0.10% |
| 153 | VISA INC | V | 1,256 | $397,082 | 0.10% |
| 154 | SMUCKER J M CO | 832696405 | 3,585 | $394,854 | 0.10% |
| 155 | UNION PAC CORP | UNP | 1,729 | $394,355 | 0.10% |
| 156 | BANK AMERICA CORP | 060505104 | 8,665 | $380,851 | 0.10% |
| 157 | ISHARES TR | 46432F842 | 5,367 | $377,270 | 0.10% |
| 158 | MOODYS CORP | MCO | 796 | $376,803 | 0.10% |
| 159 | TORONTO DOMINION BK ONT | TORO | 6,974 | $371,334 | 0.10% |
| 160 | DISNEY WALT CO | 254687106 | 3,318 | $369,459 | 0.10% |
| 161 | TRANE TECHNOLOGIES PLC | TT | 998 | $368,639 | 0.10% |
| 162 | ISHARES TR | 46429B614 | 4,806 | $367,419 | 0.09% |
| 163 | FIDELITY COVINGTON TRUST | 316092303 | 7,271 | $359,442 | 0.09% |
| 164 | ISHARES TR | 464287614 | 871 | $349,917 | 0.09% |
| 165 | SELECT SECTOR SPDR TR | 81369Y886 | 4,610 | $348,931 | 0.09% |
| 166 | BLACKSTONE INC | BX | 2,011 | $346,737 | 0.09% |
| 167 | SCHWAB STRATEGIC TR | 808524706 | 12,920 | $344,077 | 0.09% |
| 168 | DECKERS OUTDOOR CORP | DECK | 1,663 | $337,739 | 0.09% |
| 169 | OTIS WORLDWIDE CORP | OTIS | 3,588 | $332,295 | 0.09% |
| 170 | FASTENAL CO | FAST | 4,583 | $329,594 | 0.09% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 4,827 | $329,523 | 0.09% |
| 172 | ELEVANCE HEALTH INC | ELV | 889 | $328,042 | 0.08% |
| 173 | ANALOG DEVICES INC | ADI | 1,464 | $311,041 | 0.08% |
| 174 | NATIONAL GRID PLC | NMPWP | 5,135 | $305,122 | 0.08% |
| 175 | VANGUARD INDEX FDS | 922908736 | 736 | $302,430 | 0.08% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 2,512 | $302,368 | 0.08% |
| 177 | VIKING THERAPEUTICS INC | VKTX | 7,410 | $298,178 | 0.08% |
| 178 | STANLEY BLACK & DECKER INC | SWK | 3,675 | $295,137 | 0.08% |
| 179 | AT&T INC | T-PC | 12,750 | $290,332 | 0.07% |
| 180 | STRYKER CORPORATION | SYK | 806 | $290,211 | 0.07% |
| 181 | PIMCO CORPORATE & INCOME OPP | PTY | 19,929 | $286,388 | 0.07% |
| 182 | VANGUARD WORLD FD | 92204A702 | 456 | $283,714 | 0.07% |
| 183 | VANGUARD INDEX FDS | 922908751 | 1,165 | $279,947 | 0.07% |
| 184 | DIMENSIONAL ETF TRUST | 25434V724 | 6,791 | $277,888 | 0.07% |
| 185 | MONDELEZ INTL INC | 609207105 | 4,646 | $277,506 | 0.07% |
| 186 | EQUIFAX INC | EFX | 1,071 | $273,112 | 0.07% |
| 187 | SELECT SECTOR SPDR TR | 81369Y209 | 1,975 | $271,701 | 0.07% |
| 188 | ISHARES TR | 464287499 | 2,975 | $262,990 | 0.07% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 517 | $261,872 | 0.07% |
| 190 | LOWES COS INC | 548661107 | 1,027 | $253,464 | 0.07% |
| 191 | ISHARES TR | 464287721 | 1,582 | $252,413 | 0.07% |
| 192 | NOVARTIS AG | NVSEF | 2,567 | $249,886 | 0.06% |
| 193 | ISHARES TR | 464287473 | 1,914 | $247,573 | 0.06% |
| 194 | ISHARES TR | 46429B697 | 2,787 | $247,520 | 0.06% |
| 195 | ISHARES TR | 464287598 | 1,323 | $244,961 | 0.06% |
| 196 | AMERICAN EXPRESS CO | AXP | 822 | $243,961 | 0.06% |
| 197 | PALO ALTO NETWORKS INC | PANW | 1,334 | $242,735 | 0.06% |
| 198 | SALESFORCE INC | CRM | 723 | $241,816 | 0.06% |
| 199 | DBX ETF TR | 233051143 | 4,499 | $239,693 | 0.06% |
| 200 | ISHARES TR | 464287465 | 3,166 | $239,445 | 0.06% |
| 201 | TC ENERGY CORP | TRPRF | 5,125 | $238,466 | 0.06% |
| 202 | GENERAC HLDGS INC | GNRC | 1,520 | $235,676 | 0.06% |
| 203 | NETFLIX INC | NFLX | 259 | $230,852 | 0.06% |
| 204 | FEDEX CORP | FDX | 814 | $229,111 | 0.06% |
| 205 | FIDELITY COVINGTON TRUST | 31609A107 | 7,372 | $224,648 | 0.06% |
| 206 | ISHARES SILVER TR | SLV | 8,515 | $224,200 | 0.06% |
| 207 | GOLDMAN SACHS GROUP INC | GSCE | 387 | $221,604 | 0.06% |
| 208 | US BANCORP DEL | USB-PS | 4,619 | $220,969 | 0.06% |
| 209 | DOVER CORP | DOV | 1,136 | $213,265 | 0.06% |
| 210 | GLOBAL X FDS | 37954Y376 | 9,018 | $212,587 | 0.05% |
| 211 | BLACKROCK INC | BLK | 202 | $207,072 | 0.05% |
| 212 | BP PLC | BPPFF | 6,998 | $206,861 | 0.05% |
| 213 | ISHARES TR | 46432F339 | 1,159 | $206,395 | 0.05% |
| 214 | CITIGROUP INC | C-PR | 2,925 | $205,891 | 0.05% |
| 215 | CONOCOPHILLIPS | COP | 2,050 | $203,299 | 0.05% |
| 216 | ORAGENICS INC | OGEN | 20,202 | $7,461 | 0.00% |