Gsb Wealth Management, LLC
CIK Number: 0001660694
Main Sectors:
Top Industries:
Filing Date: Apr 18, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | IVV | iShares Core S&... | 648.29 | +0.41% | 32K | -12.3% | 17.98M | 435.49 | 4.72% | Share |
2 | USFR | WisdomTree Floa... | 50.26 | -0.37% | 246.83K | -7.96% | 12.42M | 50.31 | 3.26% | Share |
3 | AAPL | Apple Inc. | 229.31 | +0.95% | 46.67K | +0.43% | 10.37M | 115.66 | 2.72% | Share |
4 | AGGY | WisdomTree Yiel... | 43.62 | -0.5% | 206.84K | +0.27% | 8.98M | 43.31 | 2.36% | Share |
5 | OSEA | Harbor Internat... | 29.20 | -0.2% | 324.78K | +263.61% | 8.62M | 26.35 | 2.26% | Share |
6 | FNDA | Schwab Fundamen... | 31.09 | +0.44% | 288.37K | +27.62% | 7.9M | 26.51 | 2.08% | Share |
7 | FLOT | iShares Floatin... | 51.04 | -0.06% | 142.94K | -5.15% | 7.3M | 50.59 | 1.92% | Share |
8 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 17.52K | -0.26% | 6.58M | 305.85 | 1.73% | Share |
9 | SPY | SPDR S&P 500 ET... | 645.09 | +0.41% | 11.13K | -5.29% | 6.23M | 397.25 | 1.64% | Share |
10 | VTV | Vanguard Value ... | 182.52 | +0.27% | 35.73K | -2.42% | 6.17M | 136.64 | 1.62% | Share |
11 | SCHG | Schwab U.S. Lar... | 30.59 | +0.51% | 226.04K | -7.17% | 5.68M | 18.36 | 1.49% | Share |
12 | EMXC | iShares MSCI Em... | 64.00 | -0.42% | 100.67K | -3.62% | 5.55M | 52.51 | 1.46% | Share |
13 | DON | WisdomTree U.S.... | 52.71 | -0.09% | 109.51K | -0.9% | 5.42M | 43.94 | 1.43% | Share |
14 | JNJ | Johnson & Johns... | 176.50 | -1.07% | 30.8K | +0.70% | 5.11M | 166.95 | 1.34% | Share |
15 | IJH | iShares Core S&... | 65.00 | +0.45% | 86.89K | -1.59% | 5.07M | 53.05 | 1.33% | Share |
16 | PYLD | PIMCO ETF Trust... | 26.66 | +0.13% | 191.2K | +255.50% | 5.04M | 26.23 | 1.32% | Share |
17 | QQQ | Invesco QQQ Tru... | 572.61 | +0.40% | 10.12K | +4.84% | 4.74M | 372.05 | 1.25% | Share |
18 | IGSB | iShares 1-5 Yea... | 52.94 | +0.11% | 81.57K | -0.02% | 4.27M | 52.22 | 1.12% | Share |
19 | VEA | Vanguard Develo... | 58.84 | +0.03% | 83.58K | -10.56% | 4.25M | 47.29 | 1.12% | Share |
20 | AFL | Aflac Incorpora... | 108.17 | +0.74% | 36.84K | +0.95% | 4.1M | 59.5 | 1.08% | Share |
21 | HD | The Home Depot,... | 407.61 | -0.32% | 11.04K | -2.93% | 4.04M | 363.35 | 1.06% | Share |
22 | EPI | WisdomTree Indi... | 44.41 | -1.4% | 92.54K | +7.71% | 4.04M | 37.68 | 1.06% | Share |
23 | AMGN | Amgen Inc. | 289.58 | +0.38% | 12.97K | -0.02% | 4.04M | 228.43 | 1.06% | Share |
24 | KVUE | Kenvue Inc. | 20.77 | -1.96% | 152.76K | +2.31% | 3.66M | 20.39 | 0.96% | Share |
25 | AMD | Advanced Micro ... | 166.62 | +2.00% | 35.46K | +28.62% | 3.64M | 115.46 | 0.96% | Share |
26 | PREF | Principal Spect... | 18.99 | +0.11% | 193.17K | +193.59% | 3.61M | 18.67 | 0.95% | Share |
27 | NVDA | NVIDIA Corporat... | 181.70 | +1.05% | 32.61K | +3.30% | 3.53M | 24.86 | 0.93% | Share |
28 | JPM | JPMorgan Chase ... | 298.50 | +1.22% | 14.16K | -6.93% | 3.47M | 153.03 | 0.91% | Share |
29 | COST | Costco Wholesal... | 941.50 | -0.01% | 3.67K | -3.22% | 3.47M | 487.84 | 0.91% | Share |
30 | JCPB | JPMorgan Core P... | 47.15 | +0.15% | 73.51K | -4.53% | 3.46M | 46.43 | 0.91% | Share |
31 | BRK-B | Berkshire Hatha... | 492.02 | +1.20% | 6.45K | +2.36% | 3.44M | 308.64 | 0.90% | Share |
32 | MRK | Merck & Co., In... | 85.00 | -0.36% | 38.19K | -3.06% | 3.43M | 82.21 | 0.90% | Share |
33 | UL | Unilever PLC | 62.02 | -0.06% | 55.98K | -1.55% | 3.33M | 47.42 | 0.88% | Share |
34 | IBM | International B... | 242.57 | +1.31% | 13.39K | -2.31% | 3.33M | 137.44 | 0.87% | Share |
35 | DXJ | WisdomTree Japa... | 125.49 | -0.29% | 30.1K | +143.99% | 3.32M | 109.81 | 0.87% | Share |
36 | CIBR | First Trust NAS... | 72.23 | +0.11% | 52.16K | +2.79% | 3.29M | 57.41 | 0.86% | Share |
37 | CVX | Chevron Corpora... | 157.34 | -0.54% | 19.63K | +0.66% | 3.28M | 118.64 | 0.86% | Share |
38 | JPLD | J P Morgan Exch... | 52.40 | +0.17% | 61.71K | +164.14% | 3.21M | 51.82 | 0.84% | Share |
39 | PFF | iShares Preferr... | 31.61 | +0.02% | 102.85K | -0.07% | 3.16M | 36.79 | 0.83% | Share |
40 | ORLY | O'Reilly Automo... | 103.18 | +0.69% | 2.19K | -4% | 3.13M | 706.11 | 0.82% | Share |
41 | SNA | Snap-on Incorpo... | 329.77 | +0.25% | 8.73K | -2.33% | 2.94M | 227.92 | 0.77% | Share |
42 | SCHF | Schwab Internat... | 22.77 | -0.02% | 146.54K | -74.8% | 2.9M | 18.24 | 0.76% | Share |
43 | TJX | The TJX Compani... | 136.67 | +0.86% | 23.36K | +2.57% | 2.85M | 78.41 | 0.75% | Share |
44 | TRV | The Travelers C... | 270.90 | -0.53% | 10.73K | +5.03% | 2.84M | 166.55 | 0.75% | Share |
45 | GOOG | Alphabet Inc. | 207.95 | -0.58% | 18.15K | +0.57% | 2.84M | 118.24 | 0.75% | Share |
46 | LMT | Lockheed Martin... | 455.67 | +1.78% | 6.32K | -1.92% | 2.82M | 367.93 | 0.74% | Share |
47 | CMI | Cummins Inc. | 398.39 | +0.58% | 8.9K | +0.03% | 2.79M | 223.57 | 0.73% | Share |
48 | DGRW | WisdomTree U.S.... | 87.32 | +0.08% | 34.89K | +21.18% | 2.79M | 78.8 | 0.73% | Share |
49 | JPST | JPMorgan Ultra-... | 50.71 | +0.04% | 54.9K | -38.03% | 2.78M | 50.31 | 0.73% | Share |
50 | FUTY | Fidelity MSCI U... | 55.02 | +0.20% | 54.3K | +5.11% | 2.77M | 49.06 | 0.73% | Share |
51 | PEP | PepsiCo, Inc. | 147.00 | -0.81% | 17.71K | +0.67% | 2.66M | 168.46 | 0.70% | Share |
52 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 22.32K | +0.69% | 2.65M | 84.59 | 0.70% | Share |
53 | VDC | Vanguard Consum... | 218.15 | -0.52% | 11.9K | +64.95% | 2.6M | 205.4 | 0.68% | Share |
54 | MCD | McDonald's Corp... | 312.99 | -0.14% | 8.23K | +1.55% | 2.57M | 239.79 | 0.68% | Share |
55 | PG | The Procter & G... | 155.96 | -0.12% | 14.54K | +0.22% | 2.48M | 137.58 | 0.65% | Share |
56 | RTX | RTX Corporation | 159.58 | +2.12% | 18.67K | +0.50% | 2.47M | 86.04 | 0.65% | Share |
57 | CSCO | Cisco Systems, ... | 68.39 | +1.86% | 39.98K | -3% | 2.47M | 58 | 0.65% | Share |
58 | ORCL | Oracle Corporat... | 234.20 | -0.51% | 17.16K | -2.6% | 2.4M | 90.34 | 0.63% | Share |
59 | HON | Honeywell Inter... | 222.56 | +0.88% | 11.22K | +3.92% | 2.38M | 202.96 | 0.62% | Share |
60 | IVE | iShares S&P 500... | 202.94 | +0.23% | 12.45K | -1.03% | 2.37M | 158.41 | 0.62% | Share |
61 | ABT | Abbott Laborato... | 131.59 | -0.21% | 17.76K | -2.31% | 2.36M | 138.2 | 0.62% | Share |
62 | VGK | Vanguard Europe... | 78.89 | -0.15% | 32.98K | -3.16% | 2.32M | 67.39 | 0.61% | Share |
63 | GLD | SPDR Gold Share... | 312.07 | +0.72% | 8.02K | +0.01% | 2.31M | 165.97 | 0.61% | Share |
64 | PFFD | Global X U.S. P... | 19.45 | -0.08% | 116.17K | -43.72% | 2.21M | 22.43 | 0.58% | Share |
65 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 14.09K | -3.72% | 2.18M | 114.84 | 0.57% | Share |
66 | TSM | Taiwan Semicond... | 238.55 | +1.26% | 12.99K | +21.10% | 2.16M | 114.13 | 0.57% | Share |
67 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 11.16K | +2.82% | 2.12M | 141.59 | 0.56% | Share |
68 | GD | General Dynamic... | 322.13 | +0.70% | 7.65K | +0.22% | 2.08M | 204.77 | 0.55% | Share |
69 | META | Meta Platforms,... | 754.10 | +0.11% | 3.58K | +0.06% | 2.06M | 258.51 | 0.54% | Share |
70 | ITOT | iShares Core S&... | 141.30 | +0.46% | 16.65K | +2.23% | 2.03M | 107.54 | 0.53% | Share |
71 | AGG | iShares Core U.... | 99.37 | +0.12% | 20.28K | -0.21% | 2.01M | 107.39 | 0.53% | Share |
72 | FLTB | Fidelity Limite... | 50.73 | +0.17% | 35.36K | +1.56% | 1.77M | 51.5 | 0.47% | Share |
73 | NVO | Novo Nordisk A/... | 55.31 | -1.82% | 25.19K | +3.28% | 1.75M | 68.55 | 0.46% | Share |
74 | ACN | Accenture plc | 255.47 | -0.23% | 5.55K | +0.63% | 1.73M | 392.32 | 0.46% | Share |
75 | ESGU | iShares ESG Awa... | 141.03 | +0.43% | 14.11K | -14.1% | 1.72M | 93.73 | 0.45% | Share |
76 | IJR | iShares Core S&... | 117.79 | +0.35% | 16.14K | -5.04% | 1.69M | 106.61 | 0.44% | Share |
77 | IGIB | iShares 5-10 Ye... | 53.62 | +0.17% | 31.76K | -6.98% | 1.67M | 54.36 | 0.44% | Share |
78 | VBK | Vanguard Small ... | 290.59 | +0.45% | 6.38K | -7.77% | 1.61M | 277.03 | 0.42% | Share |
79 | ROL | Rollins, Inc. | 56.48 | -0.28% | 29.56K | -1.12% | 1.6M | 34.51 | 0.42% | Share |
80 | IWO | iShares Russell... | 307.14 | +1.03% | 6.2K | +28.06% | 1.58M | 239.24 | 0.42% | Share |
81 | ADP | Automatic Data ... | 303.45 | -0.13% | 5.16K | -3.61% | 1.58M | 222.44 | 0.41% | Share |
82 | DGRO | iShares Core Di... | 66.73 | +0.27% | 25.31K | +2.24% | 1.56M | 57.35 | 0.41% | Share |
83 | GPC | Genuine Parts C... | 138.78 | -0.34% | 12.53K | -0.09% | 1.49M | 141.25 | 0.39% | Share |
84 | APD | Air Products an... | 293.96 | -0.07% | 5.03K | -1.14% | 1.48M | 289.75 | 0.39% | Share |
85 | IVW | iShares S&P 500... | 115.42 | +0.58% | 15.67K | -0.29% | 1.45M | 80.81 | 0.38% | Share |
86 | ABBV | AbbVie Inc. | 208.32 | +0.37% | 6.79K | -1.69% | 1.42M | 132.26 | 0.37% | Share |
87 | KMB | Kimberly-Clark ... | 129.81 | -0.72% | 9.91K | +0.05% | 1.41M | 141.9 | 0.37% | Share |
88 | APH | Amphenol Corpor... | 109.91 | +0.16% | 21.28K | +16.26% | 1.4M | 46.75 | 0.37% | Share |
89 | ZTS | Zoetis Inc. | 154.85 | -0.22% | 8.44K | +0.15% | 1.39M | 175.28 | 0.37% | Share |
90 | VOO | Vanguard S&P 50... | 593.04 | +0.40% | 2.63K | -4.08% | 1.35M | 359.16 | 0.36% | Share |
91 | KO | The Coca-Cola C... | 68.73 | -0.28% | 18.88K | -0.26% | 1.35M | 58.09 | 0.36% | Share |
92 | TFLO | iShares Treasur... | 50.59 | -0.02% | 26.46K | +41.90% | 1.34M | 50.5 | 0.35% | Share |
93 | IJK | iShares S&P Mid... | 94.92 | +0.71% | 16.08K | +6.46% | 1.34M | 74.46 | 0.35% | Share |
94 | PFE | Pfizer Inc. | 24.92 | -0.88% | 51.78K | -14.26% | 1.31M | 40.6 | 0.34% | Share |
95 | TSCO | Tractor Supply ... | 61.69 | +0.28% | 23.75K | +0.32% | 1.31M | 50.91 | 0.34% | Share |
96 | CB | Chubb Limited | 271.96 | -0.89% | 3.98K | +13.66% | 1.2M | 210.13 | 0.32% | Share |
97 | SBUX | Starbucks Corpo... | 86.63 | +0.96% | 11.2K | +0.52% | 1.1M | 95.48 | 0.29% | Share |
98 | SO | The Southern Co... | 93.09 | -0.04% | 11.64K | +0.35% | 1.07M | 59.47 | 0.28% | Share |
99 | MKC | McCormick & Com... | 70.35 | -0.3% | 12.86K | +0.45% | 1.06M | 96.14 | 0.28% | Share |
100 | DE | Deere & Company | 487.92 | 0.00% | 2.22K | +0.63% | 1.04M | 371.42 | 0.27% | Share |
101 | ROP | Roper Technolog... | 524.30 | -1.13% | 1.76K | -0.06% | 1.04M | 491.81 | 0.27% | Share |
102 | ITW | Illinois Tool W... | 266.27 | -0.18% | 4.12K | -1.6% | 1.02M | 235.94 | 0.27% | Share |
103 | AMAT | Applied Materia... | 164.51 | +1.56% | 6.6K | +0.55% | 958.23K | 143.7 | 0.25% | Share |
104 | VIG | Vanguard Divide... | 210.71 | +0.42% | 4.68K | +9.18% | 908.65K | 162.93 | 0.24% | Share |
105 | BDX | Becton, Dickins... | 194.04 | -0.31% | 3.84K | -20.37% | 879.06K | 246.96 | 0.23% | Share |
106 | EWA | iShares MSCI Au... | 26.97 | +0.52% | 36.71K | -13.44% | 860.58K | 24.87 | 0.23% | Share |
107 | CHD | Church & Dwight... | 92.40 | -0.38% | 7.72K | +0.12% | 850.34K | 96.16 | 0.22% | Share |
108 | GIS | General Mills, ... | 49.24 | -0.18% | 14.21K | -19.73% | 849.64K | 67.07 | 0.22% | Share |
109 | INDA | iShares MSCI In... | 52.55 | -1.28% | 16.5K | 0.00% | 849.16K | 42.63 | 0.22% | Share |
110 | EMR | Emerson Electri... | 133.39 | +0.76% | 7.47K | +0.51% | 819.33K | 85.86 | 0.22% | Share |
111 | MA | Mastercard Inco... | 591.61 | -0.27% | 1.41K | -13.4% | 772.3K | 377.57 | 0.20% | Share |
112 | PAYX | Paychex, Inc. | 137.99 | -0.37% | 4.99K | -0.76% | 769.7K | 98.43 | 0.20% | Share |
113 | LLY | Eli Lilly and C... | 736.10 | +5.86% | 876 | +6.83% | 723.35K | 468.84 | 0.19% | Share |
114 | GWW | W.W. Grainger, ... | 1012.06 | -0.14% | 713 | +0.56% | 704.3K | 522.48 | 0.19% | Share |
115 | CAT | Caterpillar Inc... | 431.28 | -0.24% | 2.12K | +2.47% | 698.17K | 245.26 | 0.18% | Share |
116 | IAU | iShares Gold Tr... | 63.88 | +0.69% | 11.67K | -0.01% | 688.08K | 35.79 | 0.18% | Share |
117 | SPMD | SPDR Portfolio ... | 56.97 | +0.47% | 12.73K | +0.82% | 651.44K | 47.05 | 0.17% | Share |
118 | SCHV | Schwab U.S. Lar... | 28.67 | +0.31% | 24.48K | +0.21% | 650.58K | 22.1 | 0.17% | Share |
119 | ICSH | iShares Ultra S... | 50.72 | +0.04% | 12.77K | +100.00% | 647.19K | 50.7 | 0.17% | Share |
120 | DUK | Duke Energy Cor... | 123.25 | +0.11% | 5.24K | -1.76% | 638.83K | 98.08 | 0.17% | Share |
121 | DELL | Dell Technologi... | 130.96 | -0.04% | 6.99K | +100.00% | 637.45K | 91.15 | 0.17% | Share |
122 | AAAU | Goldman Sachs P... | 33.48 | +0.72% | 19.74K | +4.78% | 609.7K | 26.25 | 0.16% | Share |
123 | TXN | Texas Instrumen... | 205.98 | 0.00% | 3.36K | +1.79% | 604.38K | 183.64 | 0.16% | Share |
124 | MDY | SPDR S&P MIDCAP... | 593.36 | +0.45% | 1.12K | -12% | 598.57K | 458.41 | 0.16% | Share |
125 | MDYG | SPDR S&P 400 Mi... | 90.54 | +0.66% | 7.46K | -1.85% | 593.01K | 75.16 | 0.16% | Share |
126 | HDB | HDFC Bank Limit... | 72.65 | -0.22% | 8.79K | -0.17% | 584.34K | 76.98 | 0.15% | Share |
127 | UPS | United Parcel S... | 87.44 | -0.34% | 5.24K | -48.4% | 576.09K | 200.34 | 0.15% | Share |
128 | CL | Colgate-Palmoli... | 84.14 | +0.10% | 6.14K | +0.92% | 575.44K | 80.4 | 0.15% | Share |
129 | DHR | Danaher Corpora... | 206.26 | -0.71% | 2.68K | -0.07% | 549.38K | 239.26 | 0.14% | Share |
130 | NKE | NIKE, Inc. | 78.67 | -0.64% | 8.55K | +37.03% | 542.66K | 86.21 | 0.14% | Share |
131 | CWI | SPDR MSCI ACWI ... | 33.78 | +0.06% | 18.09K | +2.98% | 534.98K | 27.97 | 0.14% | Share |
132 | OMC | Omnicom Group I... | 77.92 | -1.55% | 6.4K | -24.71% | 530.78K | 74.54 | 0.14% | Share |
133 | PYPL | PayPal Holdings... | 70.18 | +1.01% | 8.02K | +8.97% | 523.3K | 64.01 | 0.14% | Share |
134 | CNI | Canadian Nation... | 96.61 | +1.78% | 5.33K | -8.49% | 519.94K | 122.82 | 0.14% | Share |
135 | VO | Vanguard Mid Ca... | 289.19 | +0.19% | 2.01K | -0.74% | 519.18K | 249.17 | 0.14% | Share |
136 | TMO | Thermo Fisher S... | 488.54 | -0.45% | 996 | -2.26% | 495.65K | 503.62 | 0.13% | Share |
137 | PLTR | Palantir Techno... | 160.81 | +2.32% | 5.63K | -24.97% | 475.63K | 15.24 | 0.13% | Share |
138 | ZS | Zscaler, Inc. | 267.54 | -0.79% | 2.4K | +3.46% | 475.22K | 197.09 | 0.12% | Share |
139 | BBIN | JPMorgan BetaBu... | 69.39 | +0.07% | 7.65K | -12.57% | 470.51K | 54.45 | 0.12% | Share |
140 | HIG | The Hartford Fi... | 132.84 | +0.16% | 3.76K | -1.26% | 465.1K | 72.61 | 0.12% | Share |
141 | NEE | NextEra Energy,... | 74.84 | -0.64% | 6.53K | -2.17% | 462.77K | 75.1 | 0.12% | Share |
142 | SCHX | Schwab U.S. Lar... | 25.56 | +0.43% | 20.81K | -0.00% | 459.44K | 17.41 | 0.12% | Share |
143 | V | Visa Inc. | 351.06 | +0.64% | 1.27K | +1.11% | 444.92K | 216.25 | 0.12% | Share |
144 | ROST | Ross Stores, In... | 148.33 | +0.60% | 3.28K | -0.55% | 418.9K | 115.94 | 0.11% | Share |
145 | UNP | Union Pacific C... | 222.77 | -0.25% | 1.76K | +1.62% | 415.01K | 236.1 | 0.11% | Share |
146 | IOO | iShares Global ... | 114.81 | +0.36% | 4.28K | -5.31% | 412.16K | 77.98 | 0.11% | Share |
147 | WMT | Walmart Inc. | 96.03 | -0.04% | 4.65K | +2.27% | 407.87K | 71.31 | 0.11% | Share |
148 | TIP | iShares TIPS Bo... | 110.99 | +0.25% | 3.67K | -2.39% | 407.47K | 106.63 | 0.11% | Share |
149 | T | AT&T Inc. | 28.56 | -0.63% | 13.8K | +8.20% | 390.14K | 18.42 | 0.10% | Share |
150 | SCHZ | Schwab U.S. Agg... | 23.25 | +0.15% | 16.68K | -33.51% | 386.28K | 23.97 | 0.10% | Share |