GSB Wealth Management, LLC Diversified Active

CIK: 0001660694 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $22,308 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 19.6%

Value ($000) $4,363 Shares 32,883 Est. Cost $90.95 Unrealized +28.6%

PG PROCTER AND GAMBLE CO 5.1%

Value ($000) $1,127 Shares 8,102 Est. Cost $66.77 Unrealized +84.5%

HON HONEYWELL INTL INC 3.1%

Value ($000) $698 Shares 3,280 Est. Cost $108.44 Unrealized +51.0%

— DNP SELECT INCOME FD INC 3.0%

Value ($000) $671 Shares 65,324 Est. Cost $10.68 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $652 Shares 200 Est. Cost $140.18 Unrealized +13.8%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $629 Shares 3,997 Est. Cost $95.65 Unrealized +33.3%

CL COLGATE PALMOLIVE CO 2.8%

Value ($000) $628 Shares 7,340 Est. Cost $55.37 Unrealized +32.6%

MSFT MICROSOFT CORP 2.7%

Value ($000) $597 Shares 2,682 Est. Cost $147.40 Unrealized +39.8%

EMR EMERSON ELEC CO 2.4%

Value ($000) $534 Shares 6,639 Est. Cost $42.86 Unrealized +55.9%

ROL ROLLINS INC 2.4%

Value ($000) $532 Shares 13,614 Est. Cost $33.68 Unrealized +7.9%

HD HOME DEPOT INC 2.3%

Value ($000) $520 Shares 1,957 Est. Cost $182.03 Unrealized +33.2%

CMI CUMMINS INC 2.2%

Value ($000) $500 Shares 2,200 Est. Cost $105.31 Unrealized +88.3%

SO SOUTHERN CO 2.1%

Value ($000) $459 Shares 7,480 Est. Cost $33.55 Unrealized +47.6%

Value ($000) $440 Shares 2,515 Est. Cost $106.20 Unrealized +10.7%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $425 Shares 1,137 Est. Cost $292.32 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $416 Shares 1,210 Est. Cost $272.73 Unrealized —

NVS NOVARTIS AG 1.8%

Value ($000) $398 Shares 4,210 Est. Cost $72.92 Unrealized —

USMV ISHARES TR 1.7%

Value ($000) $387 Shares 5,700 Est. Cost $63.68 Unrealized —

SNY SANOFI 1.7%

Value ($000) $379 Shares 7,800 Est. Cost $40.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $367 Shares 6,255 Est. Cost $30.99 Unrealized +41.9%

— ISHARES GOLD TRUST 1.6%

Value ($000) $354 Shares 19,500 Est. Cost $18.00 Unrealized —

MCD MCDONALDS CORP 1.6%

Value ($000) $351 Shares 1,636 Est. Cost $101.70 Unrealized +90.0%

TIP ISHARES TR 1.6%

Value ($000) $347 Shares 2,719 Est. Cost $126.67 Unrealized —

APD AIR PRODS & CHEMS INC 1.5%

Value ($000) $342 Shares 1,250 Est. Cost $111.62 Unrealized +121.8%

BHP BHP GROUP LTD 1.4%

Value ($000) $317 Shares 4,850 Est. Cost $49.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value ($000) $296 Shares 1,680 Est. Cost $76.76 Unrealized +92.1%

MRK MERCK & CO. INC 1.3%

Value ($000) $286 Shares 3,500 Est. Cost $50.65 Unrealized +28.0%

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value ($000) $285 Shares 4,600 Est. Cost $39.53 Unrealized +26.5%

ITW ILLINOIS TOOL WKS INC 1.3%

Value ($000) $285 Shares 1,400 Est. Cost $142.90 Unrealized +26.7%

T AT&T INC 1.3%

Value ($000) $283 Shares 9,849 Est. Cost $16.00 Unrealized -3.9%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $282 Shares 3,335 Est. Cost $73.80 Unrealized -11.9%

VGK VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $280 Shares 4,650 Est. Cost $57.52 Unrealized —

DHR DANAHER CORPORATION 1.3%

Value ($000) $279 Shares 1,258 Est. Cost $140.03 Unrealized +40.0%

MCY MERCURY GENL CORP NEW 1.2%

Value ($000) $271 Shares 5,200 Est. Cost $56.82 Unrealized -21.3%

TRP TC ENERGY CORP 1.2%

Value ($000) $267 Shares 6,550 Est. Cost $33.46 Unrealized -2.6%

GOOG ALPHABET INC 1.2%

Value ($000) $263 Shares 150 Est. Cost $66.98 Unrealized +25.0%

CHD CHURCH & DWIGHT INC 1.2%

Value ($000) $262 Shares 3,000 Est. Cost $68.10 Unrealized +22.4%

ROST ROSS STORES INC 1.2%

Value ($000) $260 Shares 2,120 Est. Cost $99.15 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $259 Shares 495 Est. Cost $11.60 Unrealized +15.1%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $255 Shares 3,300 Est. Cost $64.30 Unrealized +2.1%

GD GENERAL DYNAMICS CORP 1.1%

Value ($000) $236 Shares 1,586 Est. Cost $134.10 Unrealized -2.6%

NVO NOVO-NORDISK A S 1.1%

Value ($000) $236 Shares 3,378 Est. Cost $60.09 Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $231 Shares 650 Est. Cost $310.84 Unrealized +2.6%

NFLX NETFLIX INC 1.0%

Value ($000) $225 Shares 416 Est. Cost $49.77 Unrealized +1.9%

— VIACOMCBS INC 1.0%

Value ($000) $220 Shares 5,908 Est. Cost $37.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $207 Shares 2,500 Est. Cost $60.35 Unrealized 0.0%

EFX EQUIFAX INC 0.9%

Value ($000) $206 Shares 1,069 Est. Cost $112.26 Unrealized +44.3%

PSK SPDR SER TR 0.9%

Value ($000) $201 Shares 4,515 Est. Cost $44.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	32,883	$4,363	19.6%	$90.95	+28.6%	COM	037833100
PG	PROCTER AND GAMBLE CO	8,102	$1,127	5.1%	$66.77	+84.5%	COM	742718109
HON	HONEYWELL INTL INC	3,280	$698	3.1%	$108.44	+51.0%	COM	438516106
—	DNP SELECT INCOME FD INC	65,324	$671	3.0%	$10.68	—	COM	23325P104
AMZN	AMAZON COM INC	200	$652	2.9%	$140.18	+13.8%	COM	023135106
JNJ	JOHNSON & JOHNSON	3,997	$629	2.8%	$95.65	+33.3%	COM	478160104
CL	COLGATE PALMOLIVE CO	7,340	$628	2.8%	$55.37	+32.6%	COM	194162103
MSFT	MICROSOFT CORP	2,682	$597	2.7%	$147.40	+39.8%	COM	594918104
EMR	EMERSON ELEC CO	6,639	$534	2.4%	$42.86	+55.9%	COM	291011104
ROL	ROLLINS INC	13,614	$532	2.4%	$33.68	+7.9%	COM	775711104
HD	HOME DEPOT INC	1,957	$520	2.3%	$182.03	+33.2%	COM	437076102
CMI	CUMMINS INC	2,200	$500	2.2%	$105.31	+88.3%	COM	231021106
SO	SOUTHERN CO	7,480	$459	2.1%	$33.55	+47.6%	COM	842587107
MMM	3M CO	2,515	$440	2.0%	$106.20	+10.7%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	1,137	$425	1.9%	$292.32	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,210	$416	1.9%	$272.73	—	S&P 500 ETF SHS	922908363
NVS	NOVARTIS AG	4,210	$398	1.8%	$72.92	—	SPONSORED ADR	66987V109
USMV	ISHARES TR	5,700	$387	1.7%	$63.68	—	MSCI USA MIN VOL	46429B697
SNY	SANOFI	7,800	$379	1.7%	$40.38	—	SPONSORED ADR	80105N105
VZ	VERIZON COMMUNICATIONS INC	6,255	$367	1.6%	$30.99	+41.9%	COM	92343V104
—	ISHARES GOLD TRUST	19,500	$354	1.6%	$18.00	—	ISHARES	464285105
MCD	MCDONALDS CORP	1,636	$351	1.6%	$101.70	+90.0%	COM	580135101
TIP	ISHARES TR	2,719	$347	1.6%	$126.67	—	TIPS BD ETF	464287176
APD	AIR PRODS & CHEMS INC	1,250	$342	1.5%	$111.62	+121.8%	COM	009158106
BHP	BHP GROUP LTD	4,850	$317	1.4%	$49.69	—	SPONSORED ADS	088606108
ADP	AUTOMATIC DATA PROCESSING IN	1,680	$296	1.3%	$76.76	+92.1%	COM	053015103
MRK	MERCK & CO. INC	3,500	$286	1.3%	$50.65	+28.0%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	4,600	$285	1.3%	$39.53	+26.5%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	1,400	$285	1.3%	$142.90	+26.7%	COM	452308109
T	AT&T INC	9,849	$283	1.3%	$16.00	-3.9%	COM	00206R102
CVX	CHEVRON CORP NEW	3,335	$282	1.3%	$73.80	-11.9%	COM	166764100
VGK	VANGUARD INTL EQUITY INDEX F	4,650	$280	1.3%	$57.52	—	FTSE EUROPE ETF	922042874
DHR	DANAHER CORPORATION	1,258	$279	1.3%	$140.03	+40.0%	COM	235851102
MCY	MERCURY GENL CORP NEW	5,200	$271	1.2%	$56.82	-21.3%	COM	589400100
TRP	TC ENERGY CORP	6,550	$267	1.2%	$33.46	-2.6%	COM	87807B107
GOOG	ALPHABET INC	150	$263	1.2%	$66.98	+25.0%	CAP STK CL C	02079K107
CHD	CHURCH & DWIGHT INC	3,000	$262	1.2%	$68.10	+22.4%	COM	171340102
ROST	ROSS STORES INC	2,120	$260	1.2%	$99.15	0.0%	COM	778296103
NVDA	NVIDIA CORPORATION	495	$259	1.2%	$11.60	+15.1%	COM	67066G104
NEE	NEXTERA ENERGY INC	3,300	$255	1.1%	$64.30	+2.1%	COM	65339F101
GD	GENERAL DYNAMICS CORP	1,586	$236	1.1%	$134.10	-2.6%	COM	369550108
NVO	NOVO-NORDISK A S	3,378	$236	1.1%	$60.09	—	ADR	670100205
LMT	LOCKHEED MARTIN CORP	650	$231	1.0%	$310.84	+2.6%	COM	539830109
NFLX	NETFLIX INC	416	$225	1.0%	$49.77	+1.9%	COM	64110L106
—	VIACOMCBS INC	5,908	$220	1.0%	$37.24	—	CL B	92556H206
PM	PHILIP MORRIS INTL INC	2,500	$207	0.9%	$60.35	0.0%	COM	718172109
EFX	EQUIFAX INC	1,069	$206	0.9%	$112.26	+44.3%	COM	294429105
PSK	SPDR SER TR	4,515	$201	0.9%	$44.52	—	WELLS FG PFD ETF	78464A292