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
iSHARES TRUST	IVV	Common	33,925	7,166	15,120,558,000	4,120,429,000	4.92		Hist	06/30/2023
Apple Inc.	AAPL	Common	44,810	1,579	8,691,839,000	1,563,111,000	2.83		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	15,787	1,991	5,376,172,000	1,398,908,000	1.75	0.00	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	131,785	24,149	6,697,303,000	1,273,519,000	2.18		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	47,615	11,839	3,568,707,000	1,237,175,000	1.16		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	36,998	7,079	5,257,388,000	1,125,254,000	1.71		Hist	06/30/2023
PFIZER INC	PFE	Common	88,020	35,867	3,228,585,000	1,100,732,000	1.05	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	86,586	23,746	3,996,821,000	1,095,314,000	1.30		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	61,952	25,056	2,605,070,000	1,093,072,000	0.85		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	57,527	19,936	2,902,223,000	1,072,664,000	0.94		Hist	06/30/2023
iShares, Inc.	EMXC	Common	59,258	16,949	3,080,242,000	993,132,000	1.00		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	75,700	19,348	3,495,829,000	950,402,000	1.14		Hist	06/30/2023
iSHARES TRUST	CLY	Debt	49,189	16,547	2,535,718,000	825,600,000	0.82		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	17,888	6,918	1,918,451,000	715,441,000	0.62	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	13,284	1,950	3,473,524,000	650,264,000	1.13		Hist	06/30/2023
iSHARES TRUST	IJK	Common	21,465	6,767	1,609,907,000	558,853,000	0.52		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	16,015	2,550	1,937,276,000	536,966,000	0.63		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	37,282	1,524	4,301,934,000	497,618,000	1.40		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,570	1,683	1,377,905,000	459,967,000	0.45		Hist	06/30/2023
ORACLE CORP	ORCL	Common	16,689	69	1,987,476,000	443,123,000	0.65	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	8,434	21	3,115,540,000	415,524,000	1.01		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	23,475	2,968	1,990,468,000	383,507,000	0.65	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,659	900	652,485,000	376,657,000	0.21		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	4,360	1,311	1,057,961,000	366,387,000	0.34		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,275	496	2,139,775,000	355,393,000	0.70		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,249	340	2,287,749,000	345,326,000	0.74		Hist	06/30/2023
Snap-on Inc	SNA	Common	7,411	47	2,135,750,000	317,570,000	0.69	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	21,053	1,297	2,295,175,000	294,666,000	0.75		Hist	06/30/2023
CUMMINS INC	CMI	Common	9,446	915	2,315,846,000	278,058,000	0.75	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	16,610	116	2,415,700,000	266,426,000	0.79		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,046	1,002	503,329,000	264,362,000	0.16		Hist	06/30/2023
Accenture plc	ACN	COM	5,736	314	1,769,898,000	220,176,000	0.58	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	38,213	231	2,667,277,000	216,666,000	0.87	0.01	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	10,937	2,980	738,228,000	206,270,000	0.24		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	16,488	1,519	1,162,057,000	205,710,000	0.38		Hist	06/30/2023
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