Golden State Wealth Management, LLC Q1 2020 Filing

Filed April 17, 2020

Portfolio Value

$226.8M

Holdings

1,021

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,021 positions)

#StockSharesValue% PortfolioType
1
AGGISHARES CORE
274,318$31.6M13.95%
2
IVVISHARES CORE
62,862$16.2M7.16%
3
AAPLAPPLE INC
27,268$6.9M3.06%
4
FVDFIRST TRUST
227,875$6.3M2.78%
5
FTSMFIRST TRUST
102,316$6.0M2.66%
6
AMZNAMAZON COM
2,749$5.4M2.36%
7
SPYSPDR S&P
19,558$5.0M2.22%
8
FTCSFIRST TRUST
97,978$4.9M2.15%
9
VNLAJANUS HENDERSON
90,738$4.5M1.97%
10
MTUMISHARES EDGE
35,695$3.8M1.68%
11
IWOISHARES RUSSELL
22,991$3.6M1.60%
12
GOOGLALPHABET INC
3,106$3.6M1.59%
13
FPXFIRST TRUST
55,533$3.5M1.54%
14
NDQINVESCO QQQ
18,281$3.5M1.53%
15
SPABSPDR PORTFOLIO
106,977$3.2M1.43%
16
IJHISHARES CORE
20,449$2.9M1.30%
17
IUSGISHARES S&P
45,094$2.6M1.13%
18
ITOTISHARES CORE
44,670$2.6M1.13%
19
JPSTJPMORGAN
48,516$2.4M1.06%
20
IJRISHARES CORE
39,581$2.2M0.98%
21
MSFTMICROSOFT CORP
13,617$2.1M0.95%
22
BXBLACKSTONE GROUP
47,113$2.1M0.95%
23
SPTSSPDR PORTFOLIO
63,488$1.9M0.86%
24
BILSPDR BLOOMBERG
19,538$1.8M0.79%
25
USMCPRINCIPAL US
67,966$1.8M0.78%
26
FAIFIRST TRUST
67,241$1.7M0.76%
27
DONSPDR DOW
7,309$1.6M0.71%
28
VTVANGUARD TOTAL
23,424$1.5M0.65%
29
PIMCO DYNAMIC
85,756$1.4M0.64%
30
LMTLOCKHEED MARTIN
4,076$1.4M0.61%
31
XLFSECTOR FINANCIAL
65,229$1.4M0.60%
32
VVISA INC
8,330$1.3M0.59%
33
VDCVANGUARD CONSUMER
9,462$1.3M0.57%
34
HDHOME DEPOT
6,970$1.3M0.57%
35
VTVVANGUARD VALUE
12,748$1.1M0.50%
36
COSTCOSTCO WHOLESALE
3,832$1.1M0.48%
37
JPMJPMORGAN CHASE
11,438$1.0M0.45%
38
XLFISECTOR CONSUMER
18,647$1.0M0.45%
39
GOOGALPHABET INC
838$974K0.43%
40
IWPISHARES RUSSELL
7,952$967K0.43%
41
NOCNORTHROP GRUMMAN
3,033$918K0.40%
42
BACVERIZON COMMUNICATIONS
16,266$874K0.39%
43
USMVISHARES EDGE
15,857$856K0.38%
44
MOALTRIA GROUP
21,881$846K0.37%
45
VOOVANGUARD S&P
3,443$815K0.36%
46
METAFACEBOOK INC
4,817$803K0.35%
47
VIGVANGUARD DIVIDEND
7,750$801K0.35%
48
QCOMQUALCOMM INC
11,463$775K0.34%
49
BRK/BBERKSHIRE HATHAWAY
4,236$774K0.34%
50
BIVVANGUARD INTERMEDIATE
8,539$763K0.34%
51
ABBVABBVIE INC
9,996$762K0.34%
52
TAT&T INC
25,948$756K0.33%
53
ACWIISHARES MSCI
11,967$749K0.33%
54
XLYCONSUMER DISCRETIONARY
7,547$740K0.33%
55
VEAVANGUARD FTSE
21,108$704K0.31%
56
AFGAMERICAN FINANCIAL
10,000$701K0.31%
57
PZCPIMCO CA MUN INC FD III
68,705$669K0.29%
58
NKENIKE INC
7,813$646K0.28%
59
DISWALT DISNEY
6,563$634K0.28%
60
FADFIRST TRUST
10,372$627K0.28%
61
BABOEING CO
4,163$621K0.27%
62
IWMISHARES RUSSELL
5,429$621K0.27%
63
XLKSECTOR TECHNOLOGY
7,662$616K0.27%
64
FXHFIRST TRUST
8,314$615K0.27%
65
AEPAMERICAN ELECTRIC
7,581$606K0.27%
66
SPHDINVESCO S&P
20,059$602K0.27%
67
BACBANK AMERICA
27,037$574K0.25%
68
MDYSPDR S&P
2,057$541K0.24%
69
VWOVANGUARD FSTE
16,017$537K0.24%
70
TSLATESLA INC
970$508K0.22%
71
XOMEXXON MOBIL
12,587$478K0.21%
72
RDVYFIRST TRUST
18,537$475K0.21%
73
FEXFIRST TRUST
9,938$473K0.21%
74
MRKMERCK & COMPANY
6,074$467K0.21%
75
RSPINVESCO S&P
5,500$462K0.20%
76
CSCOCISCO SYSTEMS
11,760$462K0.20%
77
PEGPUBLIC SERVICE
10,202$458K0.20%
78
UNHUNITEDHEALTH GROUP
1,812$452K0.20%
79
EFAISHARES MSCI
8,163$436K0.19%
80
ADBEADOBE INC
1,361$433K0.19%
81
FDLFIRST TRUST
19,075$426K0.19%
82
CVXCHEVRON CORP
5,760$417K0.18%
83
AQLTISHARES U S
14,486$406K0.18%
84
UCONFIRST TRUST
16,600$401K0.18%
85
MMDMAINSTAY DEFINEDTERM
20,507$394K0.17%
86
ROKROCKWELL AUTOMATION
2,600$392K0.17%
87
SPYMSPDR PORTFOLIO
12,893$390K0.17%
88
VCSHVANGUARD SHORT
4,897$387K0.17%
89
TANINVESCO SOLAR
15,295$386K0.17%
90
APOEURAPOLLO GLOBAL
11,515$386K0.17%
91
EEMISHARES MSCI
11,142$380K0.17%
92
PFEPFIZER INC
11,597$379K0.17%
93
JNJJOHNSON & JOHNSON
2,871$377K0.17%
94
MCDMCDONALDS CORP
2,265$374K0.16%
95
ISRGINTUITIVE SURGICAL
754$373K0.16%
96
MINTPIMCO EHNANCED
3,724$369K0.16%
97
MAMASTERCARD INC
1,516$366K0.16%
98
FDTFIRST TRUST
9,130$364K0.16%
99
AMGNAMGEN INC
1,781$361K0.16%
100
VCITVANGUARD INTERMEDIATE
4,115$358K0.16%
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