Gsb Wealth Management, LLC Top Holdings and 13F Report (2024) → Does this make you sick? (From Allegiance Gold) (Ad) About Gsb Wealth Management, LLCInvestment ActivityGsb Wealth Management, LLC has $355.38 million in total holdings as of March 31, 2024.Gsb Wealth Management, LLC owns shares of 215 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 8.00% of the portfolio was purchased this quarter.About 4.72% of the portfolio was sold this quarter.This quarter, Gsb Wealth Management, LLC has purchased 206 new stocks and bought additional shares in 85 stocks.Gsb Wealth Management, LLC sold shares of 90 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $17,224,466WisdomTree Bloomberg Floating Rate Treasury Fund $14,512,457Schwab International Equity ETF $10,625,961Apple $7,842,361iShares Floating Rate Bond ETF $7,202,152 Largest New Holdings this Quarter First Trust Nasdaq Cybersecurity ETF $1,887,429 HoldingWisdomTree U.S. Quality Dividend Growth Fund $1,240,241 HoldingPayPal $411,654 HoldingStryker $286,296 HoldingAT&T $226,928 Holding Largest Purchases this Quarter WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 105,265 shares (about $4.57M)iShares Core S&P Mid-Cap ETF 63,999 shares (about $3.89M)JPMorgan Ultra-Short Income ETF 57,791 shares (about $2.92M)First Trust Nasdaq Cybersecurity ETF 33,471 shares (about $1.89M)Global X U.S. Preferred ETF 71,772 shares (about $1.45M) Largest Sales this Quarter Schwab U.S. Aggregate Bond ETF 83,264 shares (about $3.83M)WisdomTree Bloomberg Floating Rate Treasury Fund 68,533 shares (about $3.45M)iShares Core S&P 500 ETF 3,400 shares (about $1.79M)NVIDIA 1,274 shares (about $1.15M)iShares S&P Mid-Cap 400 Growth ETF 8,756 shares (about $799.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGsb Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$17,224,466$1,787,479 ▼-9.4%32,7634.8%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$14,512,457$3,446,529 ▼-19.2%288,5754.1%FinanceSCHFSchwab International Equity ETF$10,625,961$587,173 ▲5.8%272,3213.0%ETFAAPLApple$7,842,361$51,787 ▲0.7%45,7332.2%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$7,202,152$1,307,031 ▲22.2%141,0532.0%ETFMSFTMicrosoft$6,993,649$199,843 ▲2.9%16,6232.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,664,106$453,515 ▼-6.4%12,7401.9%FinanceVTVVanguard Value ETF$5,914,380$377,670 ▼-6.0%36,3161.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,397,841$758,537 ▲16.4%58,2171.5%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$5,204,234$4,568,510 ▲718.6%119,9131.5%FinanceJNJJohnson & Johnson$5,038,449$42,236 ▼-0.8%31,8511.4%MedicalMRKMerck & Co., Inc.$4,899,205$14,647 ▼-0.3%37,1291.4%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$4,890,222$719,279 ▲17.2%84,9441.4%ManufacturingIJHiShares Core S&P Mid-Cap ETF$4,745,925$3,887,303 ▲452.7%78,1351.3%ETFHDHome Depot$4,500,780$18,029 ▲0.4%11,7331.3%Retail/WholesaleFNDASchwab Fundamental U.S. Small Company Index ETF$4,396,239$299,751 ▲7.3%77,0861.2%ETFVEAVanguard FTSE Developed Markets ETF$4,229,272$233,792 ▲5.9%84,2991.2%ETFDONWisdomTree U.S. MidCap Dividend Fund$4,162,633$321,396 ▲8.4%85,3521.2%FinancePFFDGlobal X U.S. Preferred ETF$4,140,223$1,446,925 ▲53.7%205,3681.2%ETFQQQInvesco QQQ$3,792,086$78,142 ▲2.1%8,5411.1%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,697,192$391,882 ▲11.9%72,0981.0%ManufacturingAMGNAmgen$3,621,212$12,795 ▼-0.4%12,7361.0%MedicalNVDANVIDIA$3,547,226$1,151,087 ▼-24.5%3,9261.0%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,425,190$2,915,546 ▲572.1%67,8931.0%ETFPFFiShares Preferred and Income Securities ETF$3,297,427$19,693 ▲0.6%102,3090.9%ETFAFLAflac$3,296,042$34,859 ▲1.1%38,3890.9%FinanceIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$3,286,118$438,863 ▲15.4%63,7960.9%ETFKVUEKenvue$3,229,270$26,353 ▼-0.8%150,4790.9%Consumer StaplesJPMJPMorgan Chase & Co.$3,218,317$45,269 ▼-1.4%16,0670.9%FinanceUPSUnited Parcel Service$3,134,275$83,381 ▼-2.6%21,0880.9%TransportationEPIWisdomTree India Earnings Fund$3,120,667$468,224 ▲17.7%71,6410.9%FinancePEPPepsiCo$3,052,409$875 ▲0.0%17,4410.9%Consumer StaplesCVXChevron$3,021,827$1,735 ▼-0.1%19,1570.9%Oils/EnergyCOSTCostco Wholesale$2,912,467$135,549 ▼-4.4%3,9750.8%Retail/WholesaleLMTLockheed Martin$2,900,967$89,149 ▲3.2%6,3780.8%AerospaceULUnilever$2,872,641$10,289 ▼-0.4%57,2350.8%Consumer StaplesORLYO'Reilly Automotive$2,817,684$45,155 ▼-1.6%2,4960.8%Retail/WholesaleSNASnap-on$2,801,058$234,606 ▲9.1%9,4560.8%Consumer DiscretionaryPFEPfizer$2,748,839$475,276 ▲20.9%99,0570.8%MedicalCMICummins$2,726,475$2,652 ▼-0.1%9,2530.8%Auto/Tires/TrucksDNPDNP Select Income Fund$2,724,437$25,859 ▼-0.9%300,3790.8%FinanceGOOGAlphabet$2,724,011$150,886 ▲5.9%17,8910.8%Computer and TechnologyVGKVanguard FTSE Europe ETF$2,719,117$90,639 ▼-3.2%40,3790.8%ETFCSCOCisco Systems$2,705,750$99,120 ▼-3.5%54,2130.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,656,0040.0%6,3160.7%FinanceIBMInternational Business Machines$2,516,546$78,105 ▼-3.0%13,1780.7%Computer and TechnologyTRVTravelers Companies$2,464,072$24,625 ▲1.0%10,7070.7%FinanceTJXTJX Companies$2,450,257$1,623 ▼-0.1%24,1600.7%Retail/WholesaleMCDMcDonald's$2,375,892$47,648 ▼-2.0%8,4270.7%Retail/WholesalePGProcter & Gamble$2,359,394$6,328 ▼-0.3%14,5420.7%Consumer StaplesIVEiShares S&P 500 Value ETF$2,343,692$252,938 ▲12.1%12,5460.7%ETFORCLOracle$2,321,164$217,056 ▲10.3%18,4790.7%Computer and TechnologyABTAbbott Laboratories$2,255,830$42,623 ▼-1.9%19,8470.6%MedicalAMDAdvanced Micro Devices$2,201,798$118,401 ▼-5.1%12,1990.6%Computer and TechnologyGDGeneral Dynamics$2,181,604$22,881 ▲1.1%7,7230.6%AerospaceJCPBJPMorgan Core Plus Bond ETF$2,168,525$404,179 ▲22.9%46,4900.6%ETFDOWDOW$2,164,761$14,830 ▲0.7%37,3690.6%Basic MaterialsGPCGenuine Parts$2,161,576$66,620 ▲3.2%13,9520.6%Auto/Tires/TrucksGOOGLAlphabet$2,158,903$22,640 ▼-1.0%14,3040.6%Computer and TechnologyXOMExxon Mobil$2,052,536$60,095 ▼-2.8%17,6580.6%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$1,998,374$44,538 ▲2.3%18,0820.6%ETFBDXBecton, Dickinson and Company$1,977,664$3,464 ▲0.2%7,9920.6%MedicalACNAccenture$1,967,559$18,369 ▼-0.9%5,6770.6%Business ServicesAMZNAmazon.com$1,959,937$13,528 ▼-0.7%10,8660.6%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$1,944,006$97,316 ▼-4.8%16,8600.5%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,887,429$1,887,429 ▲New Holding33,4710.5%ManufacturingESGUiShares ESG Aware MSCI USA ETF$1,865,158$9,082 ▼-0.5%16,2240.5%ManufacturingRTXRTX$1,848,829$4,291 ▲0.2%18,9570.5%AerospaceNVONovo Nordisk A/S$1,744,818$81,405 ▼-4.5%13,5890.5%MedicalTFLOiShares Treasury Floating Rate Bond ETF$1,744,424$233,070 ▼-11.8%34,4140.5%ETFMETAMeta Platforms$1,729,011$18,451 ▼-1.1%3,5610.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,711,988$113,189 ▲7.1%12,5840.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,702,042$263,955 ▲18.4%17,3780.5%FinanceVBKVanguard Small-Cap Growth ETF$1,700,416$37,022 ▼-2.1%6,5220.5%ETFGLDSPDR Gold Shares$1,644,321$26,538 ▲1.6%7,9930.5%FinanceDEODiageo$1,626,512$5,652 ▼-0.3%10,9350.5%Consumer StaplesFLTBFidelity Limited Term Bond ETF$1,621,623$45,612 ▲2.9%33,0640.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,470,625$45,099 ▲3.2%28,5000.4%ManufacturingGISGeneral Mills$1,458,337$20,991 ▼-1.4%20,8420.4%Consumer StaplesKMBKimberly-Clark$1,440,547$12,288 ▼-0.8%11,1370.4%Consumer StaplesROLRollins$1,436,622$3,378 ▲0.2%31,0490.4%ConstructionEWAiShares MSCI Australia ETF$1,391,810$145,864 ▼-9.5%56,4400.4%FinanceHONHoneywell International$1,378,236$2,668 ▲0.2%6,7150.4%Multi-Sector ConglomeratesIVWiShares S&P 500 Growth ETF$1,363,317$50,327 ▼-3.6%16,1450.4%ETFAMATApplied Materials$1,350,615$15,261 ▼-1.1%6,5490.4%Computer and TechnologyADPAutomatic Data Processing$1,340,254$125,860 ▼-8.6%5,3670.4%Business ServicesVOOVanguard S&P 500 ETF$1,328,214$94,701 ▼-6.7%2,7630.4%ETFAPHAmphenol$1,296,750$41,295 ▼-3.1%11,2420.4%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$1,286,475$799,005 ▼-38.3%14,0980.4%ETFAPDAir Products and Chemicals$1,285,890$17,200 ▲1.4%5,3080.4%Basic MaterialsIWOiShares Russell 2000 Growth ETF$1,268,480$73,119 ▼-5.5%4,6840.4%ETFCVSCVS Health$1,259,762$329,976 ▼-20.8%15,7940.4%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,240,241$1,240,241 ▲New Holding16,2780.3%ManufacturingTSCOTractor Supply$1,234,119$47,376 ▲4.0%4,7150.3%Retail/WholesaleKOCoca-Cola$1,150,4050.0%18,8040.3%Consumer StaplesMKCMcCormick & Company, Incorporated$1,147,208$4,224 ▲0.4%14,9360.3%Consumer StaplesVDCVanguard Consumer Staples ETF$1,143,843$18,986 ▼-1.6%5,6030.3%ETFITWIllinois Tool Works$1,117,852$1,073 ▲0.1%4,1660.3%Industrial ProductsZTSZoetis$1,071,325$45,858 ▼-4.1%6,3310.3%MedicalROPRoper Technologies$1,051,679$1,122 ▲0.1%1,8750.3%Computer and TechnologyShowing largest 100 holdings. 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