Gsb Wealth Management, LLC

CIK Number: 0001660694

380.53M
Market Value
214
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IVV iShares Core S&...
628.62
+0.83% 36.48K +4.38% 21.48M 435.49 5.55%
2 USFR WisdomTree Floa...
50.34
+0.05% 268.16K -6.26% 13.49M 50.31 3.49%
3 AAPL Apple Inc.
213.34
+0.42% 46.47K -0.72% 11.64M 115.2 3.01%
4 SCHF Schwab Internat...
22.18
+0.18% 581.59K +83.54% 10.76M 18.24 2.78%
5 AGGY WisdomTree Yiel...
43.48
-0.24% 206.28K +16.65% 8.85M 43.31 2.29%
6 FLOT iShares Floatin...
50.88
+0.09% 150.71K +6.00% 7.67M 50.59 1.98%
7 MSFT Microsoft Corpo...
498.62
+1.53% 17.57K +0.49% 7.4M 305.85 1.91%
8 SPY SPDR S&P 500 ET...
625.05
+0.74% 11.75K -2.02% 6.89M 397.25 1.78%
9 SCHG Schwab U.S. Lar...
29.41
+1.01% 243.49K +319.36% 6.79M 18.36 1.75%
10 FNDA Schwab Fundamen...
29.77
+0.64% 225.96K +139.52% 6.71M 26.27 1.73%
11 VTV Vanguard Value ...
179.63
+0.53% 36.62K +1.91% 6.2M 136.64 1.60%
12 EMXC iShares MSCI Em...
64.36
+0.93% 104.46K +5.68% 5.79M 52.51 1.50%
13 DON WisdomTree U.S....
51.63
+0.41% 110.5K +5.34% 5.63M 43.94 1.45%
14 IJH iShares Core S&...
63.83
+0.65% 88.29K +3.62% 5.5M 53.05 1.42%
15 QQQ Invesco QQQ Tru...
555.86
+0.92% 9.65K +0.84% 4.93M 367.36 1.27%
16 VEA Vanguard Develo...
57.23
+0.12% 93.45K -1.13% 4.47M 47.29 1.15%
17 JPST JPMorgan Ultra-...
50.49
+0.01% 88.59K +9.13% 4.46M 50.31 1.15%
18 JNJ Johnson & Johns...
156.01
+0.29% 30.58K -2.28% 4.42M 166.96 1.14%
19 HD The Home Depot,...
371.68
-0.05% 11.37K +0.89% 4.42M 363.35 1.14%
20 NVDA NVIDIA Corporat...
159.21
+1.25% 31.57K -0.89% 4.24M 22.1 1.10%
21 IGSB iShares 1-5 Yea...
52.48
-0.1% 81.59K +2.63% 4.22M 52.22 1.09%
22 PFFD Global X U.S. P...
19.04
+0.42% 206.42K -9.97% 4.03M 22.43 1.04%
23 MRK Merck & Co., In...
80.96
-1.74% 39.39K -5.77% 3.92M 82.21 1.01%
24 EPI WisdomTree Indi...
47.63
+0.38% 85.91K +24.29% 3.89M 37.21 1.00%
25 AFL Aflac Incorpora...
104.57
+1.01% 36.5K -0.57% 3.78M 59.01 0.98%
26 JPM JPMorgan Chase ...
295.86
+1.32% 15.22K -0.52% 3.65M 153.03 0.94%
27 JCPB JPMorgan Core P...
46.67
-0.27% 77K +21.89% 3.55M 46.43 0.92%
28 COST Costco Wholesal...
985.50
+0.32% 3.79K -3.51% 3.48M 487.84 0.90%
29 GOOG Alphabet Inc.
180.37
+0.34% 18.05K +0.51% 3.44M 118.02 0.89%
30 AMGN Amgen Inc.
298.52
+0.56% 12.98K +5.88% 3.38M 228.43 0.87%
31 AMD Advanced Micro ...
137.79
-0.53% 27.57K +37.65% 3.33M 119.1 0.86%
32 PFF iShares Preferr...
31.05
+0.49% 102.93K +0.20% 3.24M 36.79 0.84%
33 UL Unilever PLC
61.37
-0.02% 56.86K +1.52% 3.22M 47.42 0.83%
34 CIBR First Trust NAS...
75.93
+1.89% 50.75K +5.21% 3.22M 57.25 0.83%
35 KVUE Kenvue Inc.
21.03
+0.62% 149.32K +0.89% 3.19M 20.31 0.82%
36 LMT Lockheed Martin...
462.52
-0.01% 6.45K -0.28% 3.13M 367.93 0.81%
37 CMI Cummins Inc.
331.83
-0.48% 8.89K -4.86% 3.1M 223.54 0.80%
38 SNA Snap-on Incorpo...
321.63
+0.48% 8.94K +0.53% 3.03M 227.92 0.78%
39 IBM International B...
291.97
+1.50% 13.71K -2.41% 3.01M 137.44 0.78%
40 ORCL Oracle Corporat...
237.08
+3.09% 17.62K -2.07% 2.94M 90.34 0.76%
41 BRK-B Berkshire Hatha...
485.00
+0.94% 6.3K -0.83% 2.86M 303.35 0.74%
42 CVX Chevron Corpora...
148.37
+0.27% 19.51K -3.03% 2.83M 118.32 0.73%
43 GOOGL Alphabet Inc.
179.23
+0.33% 14.64K +2.27% 2.77M 114.84 0.72%
44 TJX The TJX Compani...
125.86
+0.44% 22.77K -0.66% 2.75M 77.3 0.71%
45 ORLY O'Reilly Automo...
91.70
+2.66% 2.28K -2.02% 2.7M 706.11 0.70%
46 PEP PepsiCo, Inc.
135.50
-0.72% 17.59K +1.38% 2.68M 168.58 0.69%
47 FUTY Fidelity MSCI U...
52.75
+0.76% 51.66K +0.83% 2.52M 48.96 0.65%
48 TRV The Travelers C...
264.13
+2.64% 10.21K -0.83% 2.46M 161.62 0.64%
49 CSCO Cisco Systems, ...
69.25
+0.96% 41.21K -1.95% 2.44M 58 0.63%
50 HON Honeywell Inter...
240.55
+0.54% 10.8K +10.16% 2.44M 202.62 0.63%
51 PG The Procter & G...
160.83
-0.23% 14.5K -0.29% 2.43M 137.5 0.63%
52 IVE iShares S&P 500...
198.67
+0.58% 12.58K +2.05% 2.4M 158.41 0.62%
53 XOM Exxon Mobil Cor...
112.20
+1.04% 22.16K +19.84% 2.38M 84.35 0.62%
54 AMZN Amazon.com, Inc...
222.99
+1.40% 10.86K -5.08% 2.38M 140.22 0.62%
55 MCD McDonald's Corp...
294.08
-0.19% 8.1K +0.41% 2.35M 238.66 0.61%
56 IGLB iShares 10+ Yea...
49.96
-0.3% 47.2K -30.15% 2.33M 50.92 0.60%
57 DGRW WisdomTree U.S....
85.22
+0.61% 28.79K +0.62% 2.33M 78.58 0.60%
58 OSEA Harbor Internat...
29.32
-0.01% 89.32K +100.00% 2.31M 25.85 0.60%
59 VGK Vanguard Europe...
77.71
-0.1% 34.05K -4.65% 2.16M 67.39 0.56%
60 RTX RTX Corporation
145.79
+0.88% 18.58K +1.15% 2.15M 85.81 0.56%
61 TSM Taiwan Semicond...
235.18
+0.68% 10.73K -2.02% 2.12M 103.19 0.55%
62 ESGU iShares ESG Awa...
136.58
+0.72% 16.43K -0.87% 2.12M 93.73 0.55%
63 NVO Novo Nordisk A/...
69.17
-0.93% 24.39K +96.35% 2.1M 68.52 0.54%
64 META Meta Platforms,...
717.83
+0.60% 3.58K -0.86% 2.1M 258.33 0.54%
65 ITOT iShares Core S&...
136.82
+0.77% 16.28K -3.51% 2.09M 107.22 0.54%
66 ABT Abbott Laborato...
134.44
+0.25% 18.18K +0.23% 2.06M 138.2 0.53%
67 GD General Dynamic...
294.76
+0.29% 7.63K +0.12% 2.01M 204.61 0.52%
68 AGG iShares Core U....
98.47
-0.2% 20.32K +3.55% 1.97M 107.39 0.51%
69 IJR iShares Core S&...
113.08
+0.54% 17K -1.6% 1.96M 106.61 0.51%
70 GLD SPDR Gold Share...
307.12
-0.69% 8.02K +0.02% 1.94M 165.96 0.50%
71 ACN Accenture plc
304.78
+0.82% 5.52K -2.15% 1.94M 392.83 0.50%
72 VBK Vanguard Small ...
281.56
+0.94% 6.92K +9.85% 1.94M 277.03 0.50%
73 IGIB iShares 5-10 Ye...
53.10
+0.04% 34.15K +0.20% 1.76M 54.36 0.45%
74 FLTB Fidelity Limite...
50.31
-0.08% 34.82K +4.89% 1.73M 51.53 0.45%
75 PFE Pfizer Inc.
25.39
+0.30% 60.39K -42.8% 1.6M 40.6 0.41%
76 IVW iShares S&P 500...
110.80
+0.95% 15.71K -3.65% 1.6M 80.81 0.41%
77 ADP Automatic Data ...
310.02
+1.63% 5.35K -0.72% 1.57M 222.44 0.40%
78 VDC Vanguard Consum...
222.06
+0.08% 7.21K +3.50% 1.52M 196.69 0.39%
79 DGRO iShares Core Di...
65.22
+0.48% 24.76K +42.55% 1.52M 57.26 0.39%
80 VOO Vanguard 500 In...
574.48
+0.73% 2.75K -0.07% 1.48M 359.16 0.38%
81 APD Air Products an...
291.84
+0.53% 5.08K +0.32% 1.47M 289.75 0.38%
82 GPC Genuine Parts C...
127.41
-0.05% 12.54K -11.28% 1.46M 141.25 0.38%
83 IWO iShares Russell...
292.05
+1.22% 4.84K +5.26% 1.39M 234.67 0.36%
84 PYLD PIMCO ETF Trust...
26.36
-0.21% 53.78K +100.00% 1.39M 25.92 0.36%
85 ROL Rollins, Inc.
56.44
+1.44% 29.89K -3.51% 1.39M 34.51 0.36%
86 IJK iShares S&P Mid...
93.03
+0.76% 15.1K +5.11% 1.37M 73.89 0.35%
87 ZTS Zoetis Inc.
159.18
+0.06% 8.43K -0.61% 1.37M 175.3 0.35%
88 DXJ WisdomTree Japa...
115.12
+1.53% 12.34K +327.56% 1.36M 109.29 0.35%
89 KMB Kimberly-Clark ...
130.76
-1.21% 9.91K -0.89% 1.3M 141.9 0.34%
90 UPS United Parcel S...
104.13
-1.34% 10.15K -17.23% 1.28M 200.34 0.33%
91 APH Amphenol Corpor...
99.46
+0.95% 18.3K -4.39% 1.27M 43.69 0.33%
92 TSCO Tractor Supply ...
54.63
-0.92% 23.67K +400.68% 1.26M 50.89 0.32%
93 ABBV AbbVie Inc.
189.28
-0.77% 6.91K +0.13% 1.23M 132.26 0.32%
94 PREF Principal Spect...
18.91
0.00% 65.8K +100.00% 1.22M 18.61 0.32%
95 JPLD J P Morgan Exch...
51.98
-0.03% 23.36K +100.00% 1.2M 51.52 0.31%
96 KO The Coca-Cola C...
71.35
+0.62% 18.93K +2.61% 1.18M 58.09 0.30%
97 DEO Diageo plc
104.73
-0.25% 9.12K +8.07% 1.16M 212.74 0.30%
98 GIS General Mills, ...
53.15
-1.26% 17.7K +0.36% 1.13M 67.07 0.29%
99 BDX Becton, Dickins...
176.16
-0.63% 4.82K -3.58% 1.09M 246.96 0.28%
100 AMAT Applied Materia...
190.83
+0.43% 6.57K +0.43% 1.07M 143.69 0.28%
101 ITW Illinois Tool W...
258.50
+0.80% 4.18K +0.17% 1.06M 235.94 0.27%
102 SBUX Starbucks Corpo...
94.43
+0.27% 11.15K -5.55% 1.02M 95.47 0.26%
103 EWA iShares MSCI Au...
26.50
-0.17% 42.41K -11.01% 1.01M 24.87 0.26%
104 MKC McCormick & Com...
75.15
-1.84% 12.8K +0.31% 976.06K 96.21 0.25%
105 CB Chubb Limited
283.80
+1.33% 3.5K -2.86% 966.64K 197.58 0.25%
106 SO The Southern Co...
91.51
+0.39% 11.6K +0.09% 955.18K 59.36 0.25%
107 TFLO iShares Treasur...
50.49
+0.04% 18.65K -17.84% 941.27K 50.43 0.24%
108 DE Deere & Company
520.97
+0.13% 2.21K +35.09% 934.94K 370.8 0.24%
109 EMR Emerson Electri...
139.76
+1.43% 7.43K -0.93% 921.51K 85.74 0.24%
110 ROP Roper Technolog...
573.00
+1.22% 1.76K -4.35% 913.92K 491.81 0.24%
111 INDA iShares MSCI In...
55.77
+0.31% 16.5K -12.89% 868.3K 42.63 0.22%
112 MA Mastercard Inco...
569.24
+1.37% 1.63K -0.85% 856.73K 377.57 0.22%
113 VIG Vanguard Divide...
207.81
+0.65% 4.29K -9.99% 840.11K 160.07 0.22%
114 CHD Church & Dwight...
98.41
+0.39% 7.71K +0.16% 807.91K 96.15 0.21%
115 CAT Caterpillar Inc...
397.86
-0.14% 2.07K 0.00% 749.8K 243.17 0.19%
116 GWW W.W. Grainger, ...
1050.49
+1.47% 709 -4.7% 748.17K 519.85 0.19%
117 OMC Omnicom Group I...
74.71
-0.41% 8.5K +2.68% 731.64K 74.54 0.19%
118 MDY SPDR S&P MIDCAP...
582.43
+0.53% 1.27K 0.00% 726.22K 458.41 0.19%
119 PAYX Paychex, Inc.
148.00
+1.40% 5.03K -0.83% 704.89K 98.43 0.18%
120 SPMD SPDR Portfolio ...
55.94
+0.61% 12.62K +8.70% 690.45K 47.02 0.18%
121 MDYG SPDR S&P 400 Mi...
88.70
+0.65% 7.6K -0.72% 660.71K 75.16 0.17%
122 FLRN SPDR Bloomberg ...
30.74
+0.11% 21.48K +83.35% 660.08K 30.62 0.17%
123 SCHV Schwab U.S. Lar...
28.16
+0.52% 24.43K +200.02% 636.77K 22.09 0.16%
124 LLY Eli Lilly and C...
780.10
+0.11% 820 +38.98% 633.55K 444.46 0.16%
125 PYPL PayPal Holdings...
76.52
+0.28% 7.36K +0.20% 628.18K 63.89 0.16%
126 TXN Texas Instrumen...
215.92
+0.15% 3.3K +0.03% 619.61K 183.72 0.16%
127 DHR Danaher Corpora...
203.20
+0.35% 2.68K +0.41% 615.8K 239.26 0.16%
128 CNI Canadian Nation...
106.72
+0.12% 5.83K +0.21% 591.86K 122.82 0.15%
129 IAU iShares Gold Tr...
62.87
-0.7% 11.67K -0.03% 577.82K 35.79 0.15%
130 DUK Duke Energy Cor...
117.31
+0.21% 5.33K +0.26% 574.54K 98.08 0.15%
131 SCHZ Schwab U.S. Agg...
23.05
-0.3% 25.09K +27.18% 569.44K 23.97 0.15%
132 PLTR Palantir Techno...
133.98
+1.41% 7.51K -57.76% 568.01K 15.24 0.15%
133 HDB HDFC Bank Limit...
76.54
+0.47% 8.81K -5.67% 562.61K 76.98 0.15%
134 CL Colgate-Palmoli...
92.78
+0.41% 6.08K +0.08% 553.19K 80.28 0.14%
135 VO Vanguard Mid Ca...
283.63
+0.41% 2.02K +0.75% 534.21K 249.17 0.14%
136 TMO Thermo Fisher S...
429.33
+0.37% 1.02K -1.74% 530.16K 503.62 0.14%
137 BBIN JPMorgan BetaBu...
67.61
-0.03% 8.75K 0.00% 499.63K 54.45 0.13%
138 ROST Ross Stores, In...
131.75
+0.17% 3.3K -12.6% 498.65K 115.94 0.13%
139 CWI SPDR MSCI ACWI ...
32.81
+0.24% 17.56K +0.25% 490.71K 27.92 0.13%
140 AAAU Goldman Sachs P...
32.94
-0.66% 18.84K 0.00% 488.72K 26.03 0.13%
141 SCHX Schwab U.S. Lar...
24.77
+0.83% 20.81K +197.14% 482.36K 17.41 0.12%
142 NEE NextEra Energy,...
73.88
+1.18% 6.67K -0.15% 478.39K 75.1 0.12%
143 NKE NIKE, Inc.
76.39
0.00% 6.24K -22.07% 472.18K 94.63 0.12%
144 IOO iShares Global ...
109.30
+0.82% 4.52K -6.38% 455.52K 77.98 0.12%
145 DOW Dow Inc.
28.46
-0.94% 11.29K -66.24% 453.14K 56.28 0.12%
146 MRNA Moderna, Inc.
30.50
+0.71% 10.3K +94.65% 428.35K 64.98 0.11%
147 ZS Zscaler, Inc.
314.68
+1.73% 2.31K +9.46% 417.65K 197.05 0.11%
148 HIG The Hartford Fi...
124.99
+1.70% 3.81K +6.58% 416.49K 72.61 0.11%
149 WMT Walmart Inc.
98.36
+0.77% 4.54K +2.88% 410.46K 70.93 0.11%
150 DFUS Dimensional U.S...
67.95
+0.91% 6.35K 0.00% 405K 47.12 0.10%