0001398344-23-003571.txt : 20230216 0001398344-23-003571.hdr.sgml : 20230216 20230216151423 ACCESSION NUMBER: 0001398344-23-003571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230216 DATE AS OF CHANGE: 20230216 EFFECTIVENESS DATE: 20230216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GSB Wealth Management, LLC CENTRAL INDEX KEY: 0001660694 IRS NUMBER: 061551472 STATE OF INCORPORATION: CT FISCAL YEAR END: 1215 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17980 FILM NUMBER: 23638249 BUSINESS ADDRESS: STREET 1: 1 PARK STREET CITY: GUILFORD STATE: CT ZIP: 06437 BUSINESS PHONE: 203-453-9075 MAIL ADDRESS: STREET 1: 1 PARK STREET CITY: GUILFORD STATE: CT ZIP: 06437 FORMER COMPANY: FORMER CONFORMED NAME: Asset & Retirement Investment Associates, LLC DATE OF NAME CHANGE: 20151210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001660694 XXXXXXXX 12-31-2022 12-31-2022 false GSB Wealth Management, LLC

1 PARK STREET GUILFORD CT 06437

13F HOLDINGS REPORT 028-17980 000124867 801-61932 N Colleen Venter 203-453-9075 /s/ Colleen Venter Guilford CT 02-09-2023 0 198 280164744 INFORMATION TABLE 2 fp0082091-1_13fhr-table.xml AMAZON COM INC COM 023135106 749952 8928 SH SOLE 8928 0 0 ROLLINS INC COM 775711104 1120542 30666 SH SOLE 30666 0 0 PRUDENTIAL FINL INC COM 744320102 1251928 12587 SH SOLE 12587 0 0 ULTA BEAUTY INC COM 90384S303 213427 455 SH SOLE 455 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2244274 8428 SH SOLE 8428 0 0 STARBUCKS CORP COM 855244109 359489 3624 SH SOLE 3623 0 0 ELEVANCE HEALTH INC COM 036752103 477338 931 SH SOLE 930 0 0 ISHARES GOLD TR ISHARES NEW 464285204 397335 11487 SH SOLE 11487 0 0 DOLLAR GEN CORP NEW COM 256677105 527087 2140 SH SOLE 2140 0 0 JOHNSON & JOHNSON COM 478160104 6526993 36949 SH SOLE 36948 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10776355 214370 SH SOLE 214369 0 0 COSTCO WHSL CORP NEW COM 22160K105 1814986 3976 SH SOLE 3975 0 0 PROCTER AND GAMBLE CO COM 742718109 2426299 16009 SH SOLE 16008 0 0 COCA COLA CO COM 191216100 1472779 23153 SH SOLE 23153 0 0 GENERAL MLS INC COM 370334104 1642036 19583 SH SOLE 19583 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3931413 22615 SH SOLE 22615 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 356680 4324 SH SOLE 4324 0 0 INTEL CORP COM 458140100 1391815 52660 SH SOLE 52660 0 0 MEDTRONIC PLC SHS G5960L103 724669 9324 SH SOLE 9324 0 0 PAYCHEX INC COM 704326107 808804 6999 SH SOLE 6999 0 0 ISHARES SILVER TR ISHARES 46428Q109 203245 9230 SH SOLE 9230 0 0 ISHARES TR TRS FLT RT BD 46434V860 3348283 66421 SH SOLE 66421 0 0 MERCK & CO INC COM 58933Y105 4077632 36752 SH SOLE 36751 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4471312 11692 SH SOLE 11691 0 0 MASTERCARD INCORPORATED CL A 57636Q104 303916 874 SH SOLE 874 0 0 ILLINOIS TOOL WKS INC COM 452308109 924903 4198 SH SOLE 4198 0 0 EMERSON ELEC CO COM 291011104 1194816 12438 SH SOLE 12438 0 0 ALLSTATE CORP COM 020002101 291540 2150 SH SOLE 2150 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2018230 11326 SH SOLE 11326 0 0 SMUCKER J M CO COM NEW 832696405 819907 5174 SH SOLE 5174 0 0 TEGNA INC COM 87901J105 582240 27477 SH SOLE 27477 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1339030 33986 SH SOLE 33985 0 0 CHUBB LIMITED COM H1467J104 546105 2476 SH SOLE 2475 0 0 SNAP ON INC COM 833034101 1676017 7335 SH SOLE 7335 0 0 PEPSICO INC COM 713448108 3600725 19931 SH SOLE 19930 0 0 KIMBERLY-CLARK CORP COM 494368103 1576195 11611 SH SOLE 11611 0 0 HONEYWELL INTL INC COM 438516106 1343422 6269 SH SOLE 6268 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4659307 54977 SH SOLE 54977 0 0 BP PLC SPONSORED ADR 055622104 258750 7408 SH SOLE 7407 0 0 HOME DEPOT INC COM 437076102 3805259 12047 SH SOLE 12047 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1283838 5375 SH SOLE 5374 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 302304 9211 SH SOLE 9210 0 0 BHP GROUP LTD SPONSORED ADS 088606108 983564 15851 SH SOLE 15851 0 0 SPDR GOLD TR GOLD SHS 78463V107 1208006 7121 SH SOLE 7121 0 0 SOUTHERN CO COM 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157911 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2291541 2715 SH SOLE 2715 0 0 CONSTELLATION BRANDS INC CL A 21036P108 428971 1851 SH SOLE 1851 0 0 UNILEVER PLC SPON ADR NEW 904767704 3682024 73129 SH SOLE 73128 0 0 MICROSOFT CORP COM 594918104 3409941 14219 SH SOLE 14218 0 0 VALERO ENERGY CORP COM 91913Y100 298755 2355 SH SOLE 2355 0 0 CVS HEALTH CORP COM 126650100 4130832 44327 SH SOLE 44326 0 0 V F CORP COM 918204108 741368 26851 SH SOLE 26851 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 235322 1282 SH SOLE 1282 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 367436 1803 SH SOLE 1802 0 0 NEXTERA ENERGY INC COM 65339F101 1090279 13042 SH SOLE 13041 0 0 NIKE INC CL B 654106103 401834 3434 SH SOLE 3434 0 0 ISHARES INC MSCI EMRG CHN 46434G764 344496 7257 SH SOLE 7257 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1004062 5241 SH SOLE 5241 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2266808 40888 SH SOLE 40887 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4926956 74628 SH SOLE 74628 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 261292 5045 SH SOLE 5045 0 0 AMPHENOL CORP NEW CL A 032095101 906672 11908 SH SOLE 11907 0 0 STANLEY BLACK & DECKER INC COM 854502101 340000 4526 SH SOLE 4526 0 0 DOW INC COM 260557103 2209592 43850 SH SOLE 43849 0 0 HANESBRANDS INC COM 410345102 141669 22275 SH SOLE 22275 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 989768 2817 SH SOLE 2817 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 184601 11516 SH SOLE 11516 0 0 ILLUMINA INC COM 452327109 205233 1015 SH SOLE 1015 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 294573 5450 SH SOLE 5450 0 0 CONSOLIDATED EDISON INC COM 209115104 247696 2599 SH SOLE 2598 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 526902 8064 SH SOLE 8064 0 0 LILLY ELI & CO COM 532457108 242359 662 SH SOLE 662 0 0 AIR PRODS & CHEMS INC COM 009158106 1564448 5075 SH SOLE 5075 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 208598 1980 SH SOLE 1980 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 226881 10934 SH SOLE 10934 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 249172 20747 SH SOLE 20747 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1027390 9976 SH SOLE 9975 0 0 AFLAC INC COM 001055102 2649547 36830 SH SOLE 36829 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3961643 78713 SH SOLE 78713 0 0 AMERICAN ELEC PWR CO INC COM 025537101 698313 7355 SH SOLE 7354 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 384098 17071 SH SOLE 17071 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 620002 9635 SH SOLE 9634 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 112125 17465 SH SOLE 17465 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1213808 26589 SH SOLE 26589 0 0 TRACTOR SUPPLY CO COM 892356106 233046 1036 SH SOLE 1035 0 0 ISHARES TR GLOBAL 100 ETF 464287572 415073 6480 SH SOLE 6480 0 0 VISA INC COM CL A 92826C839 240655 1158 SH SOLE 1158 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 271006 6513 SH SOLE 6513 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 512446 7107 SH SOLE 7107 0 0 ISHARES TR MSCI INDIA ETF 46429B598 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