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
SCHWAB STRATEGIC TRUST	SCHF	Common	221,474	-37,023	7,895,538,000	-801,236,000	2.57		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
SPDR S&P 500 ETF TRUST	SPY	Common	13,984	-1,806	6,198,890,000	-201,781,000	2.02		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	35,474	-915	5,871,642,000	231,271,000	1.91		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
VANGUARD INDEX FUNDS	VTV	Common	36,998	7,079	5,257,388,000	1,125,254,000	1.71		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
DNP SELECT INCOME FUND INC	DNP	Common	389,586	-17,753	4,082,861,000	-406,010,000	1.33		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	22,605	86	4,052,026,000	-316,521,000	1.32		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
HOME DEPOT, INC.	HD	Common	11,727	75	3,642,993,000	204,132,000	1.18	0.00	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 TAX-MANAGED FUNDS	VEA	FD	75,700	19,348	3,495,829,000	950,402,000	1.14		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
UNILEVER PLC	UL	SPON ADR NEW	63,340	1,542	3,301,927,000	92,731,000	1.07		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
PEPSICO INC	PEP	Common	17,341	68	3,211,825,000	62,961,000	1.04		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
iShares, Inc.	EMXC	Common	59,258	16,949	3,080,242,000	993,132,000	1.00		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
CISCO SYSTEMS, INC.	CSCO	Common	55,723	3,262	2,883,101,000	140,695,000	0.94	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	18,296	1,808	2,878,799,000	188,619,000	0.94	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	92,186	-547	2,851,315,000	-43,796,000	0.93		Hist	06/30/2023
AMGEN INC	AMGN	Common	12,821	574	2,846,518,000	-114,133,000	0.93	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	6,103	262	2,809,796,000	48,792,000	0.91	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	54,903	-21,675	2,754,474,000	-1,093,594,000	0.90		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	27,585	925	2,702,201,000	91,401,000	0.88		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
CVS HEALTH Corp	CVS	Common	38,455	-2,247	2,658,369,000	-366,205,000	0.86	0.00	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
Global X Funds	PFFD	Common	133,277	-70,258	2,584,232,000	-1,421,146,000	0.84		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	41,264	311	2,545,966,000	49,898,000	0.83		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
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