GSB Wealth Management, LLC [Rocket]

Holdings

GSB Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	10,760	10,760	1,085,899,000	1,085,899,000	0.35		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	8,600	8,600	400,588,000	400,588,000	0.13		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBIN	Common	7,065	7,065	387,798,000	387,798,000	0.13		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,300	1,300	293,475,000	293,475,000	0.10	0.00	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	3,229	3,229	287,398,000	287,398,000	0.09	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,444	1,444	281,306,000	281,306,000	0.09	0.00	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	455	455	240,085,000	240,085,000	0.08	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	3,925	3,925	222,469,000	222,469,000	0.07	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	1,409	1,409	221,545,000	221,545,000	0.07	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	1,792	1,792	217,701,000	217,701,000	0.07	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	4,320	4,320	214,744,000	214,744,000	0.07	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	439	439	211,120,000	211,120,000	0.07	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	2,220	2,220	206,393,000	206,393,000	0.07		Hist	06/30/2023
iSHARES TRUST	IWS	Common	1,869	1,869	205,345,000	205,345,000	0.07		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	1,073	1,073	205,190,000	205,190,000	0.07	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	1,333	1,333	65,723,000	65,723,000	0.02		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	863	863	35,125,000	35,125,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	200	200	7,407,000	7,407,000	0.00		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	4	4	264,000	264,000	0.00		Hist	06/30/2023