Golden State Wealth Management, LLC Q1 2020 Filing

Filed April 17, 2020

Portfolio Value

$226.8B

Holdings

1,021

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,021 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE	274,318	$31.6B	13.95%
2	IVVISHARES CORE	62,862	$16.2B	7.16%
3	AAPLAPPLE INC	27,268	$6.9B	3.06%
4	FVDFIRST TRUST	227,875	$6.3B	2.78%
5	FTSMFIRST TRUST	102,316	$6.0B	2.66%
6	AMZNAMAZON COM	2,749	$5.4B	2.36%
7	SPYSPDR S&P	19,558	$5.0B	2.22%
8	FTCSFIRST TRUST	97,978	$4.9B	2.15%
9	VNLAJANUS HENDERSON	90,738	$4.5B	1.97%
10	MTUMISHARES EDGE	35,695	$3.8B	1.68%
11	IWOISHARES RUSSELL	22,991	$3.6B	1.60%
12	GOOGLALPHABET INC	3,106	$3.6B	1.59%
13	FPXFIRST TRUST	55,533	$3.5B	1.54%
14	NDQINVESCO QQQ	18,281	$3.5B	1.53%
15	SPABSPDR PORTFOLIO	106,977	$3.2B	1.43%
16	IJHISHARES CORE	20,449	$2.9B	1.30%
17	IUSGISHARES S&P	45,094	$2.6B	1.13%
18	ITOTISHARES CORE	44,670	$2.6B	1.13%
19	JPSTJPMORGAN	48,516	$2.4B	1.06%
20	IJRISHARES CORE	39,581	$2.2B	0.98%
21	MSFTMICROSOFT CORP	13,617	$2.1B	0.95%
22	BXBLACKSTONE GROUP	47,113	$2.1B	0.95%
23	SPTSSPDR PORTFOLIO	63,488	$1.9B	0.86%
24	BILSPDR BLOOMBERG	19,538	$1.8B	0.79%
25	USMCPRINCIPAL US	67,966	$1.8B	0.78%
26	FAIFIRST TRUST	67,241	$1.7B	0.76%
27	DONSPDR DOW	7,309	$1.6B	0.71%
28	VTVANGUARD TOTAL	23,424	$1.5B	0.65%
29	—PIMCO DYNAMIC	85,756	$1.4B	0.64%
30	LMTLOCKHEED MARTIN	4,076	$1.4B	0.61%
31	XLFSECTOR FINANCIAL	65,229	$1.4B	0.60%
32	VVISA INC	8,330	$1.3B	0.59%
33	VDCVANGUARD CONSUMER	9,462	$1.3B	0.57%
34	HDHOME DEPOT	6,970	$1.3B	0.57%
35	VTVVANGUARD VALUE	12,748	$1.1B	0.50%
36	COSTCOSTCO WHOLESALE	3,832	$1.1B	0.48%
37	JPMJPMORGAN CHASE	11,438	$1.0B	0.45%
38	XLFISECTOR CONSUMER	18,647	$1.0B	0.45%
39	GOOGALPHABET INC	838	$974.0M	0.43%
40	IWPISHARES RUSSELL	7,952	$967.0M	0.43%
41	NOCNORTHROP GRUMMAN	3,033	$918.0M	0.40%
42	BACVERIZON COMMUNICATIONS	16,266	$874.0M	0.39%
43	USMVISHARES EDGE	15,857	$856.0M	0.38%
44	MOALTRIA GROUP	21,881	$846.0M	0.37%
45	VOOVANGUARD S&P	3,443	$815.0M	0.36%
46	METAFACEBOOK INC	4,817	$803.0M	0.35%
47	VIGVANGUARD DIVIDEND	7,750	$801.0M	0.35%
48	QCOMQUALCOMM INC	11,463	$775.0M	0.34%
49	BRK/BBERKSHIRE HATHAWAY	4,236	$774.0M	0.34%
50	BIVVANGUARD INTERMEDIATE	8,539	$763.0M	0.34%
51	ABBVABBVIE INC	9,996	$762.0M	0.34%
52	TAT&T INC	25,948	$756.0M	0.33%
53	ACWIISHARES MSCI	11,967	$749.0M	0.33%
54	XLYCONSUMER DISCRETIONARY	7,547	$740.0M	0.33%
55	VEAVANGUARD FTSE	21,108	$704.0M	0.31%
56	AFGAMERICAN FINANCIAL	10,000	$701.0M	0.31%
57	PZCPIMCO CA MUN INC FD III	68,705	$669.0M	0.29%
58	NKENIKE INC	7,813	$646.0M	0.28%
59	DISWALT DISNEY	6,563	$634.0M	0.28%
60	FADFIRST TRUST	10,372	$627.0M	0.28%
61	BABOEING CO	4,163	$621.0M	0.27%
62	IWMISHARES RUSSELL	5,429	$621.0M	0.27%
63	XLKSECTOR TECHNOLOGY	7,662	$616.0M	0.27%
64	FXHFIRST TRUST	8,314	$615.0M	0.27%
65	AEPAMERICAN ELECTRIC	7,581	$606.0M	0.27%
66	SPHDINVESCO S&P	20,059	$602.0M	0.27%
67	BACBANK AMERICA	27,037	$574.0M	0.25%
68	MDYSPDR S&P	2,057	$541.0M	0.24%
69	VWOVANGUARD FSTE	16,017	$537.0M	0.24%
70	TSLATESLA INC	970	$508.0M	0.22%
71	XOMEXXON MOBIL	12,587	$478.0M	0.21%
72	RDVYFIRST TRUST	18,537	$475.0M	0.21%
73	FEXFIRST TRUST	9,938	$473.0M	0.21%
74	MRKMERCK & COMPANY	6,074	$467.0M	0.21%
75	RSPINVESCO S&P	5,500	$462.0M	0.20%
76	CSCOCISCO SYSTEMS	11,760	$462.0M	0.20%
77	PEGPUBLIC SERVICE	10,202	$458.0M	0.20%
78	UNHUNITEDHEALTH GROUP	1,812	$452.0M	0.20%
79	EFAISHARES MSCI	8,163	$436.0M	0.19%
80	ADBEADOBE INC	1,361	$433.0M	0.19%
81	FDLFIRST TRUST	19,075	$426.0M	0.19%
82	CVXCHEVRON CORP	5,760	$417.0M	0.18%
83	AQLTISHARES U S	14,486	$406.0M	0.18%
84	UCONFIRST TRUST	16,600	$401.0M	0.18%
85	MMDMAINSTAY DEFINEDTERM	20,507	$394.0M	0.17%
86	ROKROCKWELL AUTOMATION	2,600	$392.0M	0.17%
87	SPYMSPDR PORTFOLIO	12,893	$390.0M	0.17%
88	VCSHVANGUARD SHORT	4,897	$387.0M	0.17%
89	TANINVESCO SOLAR	15,295	$386.0M	0.17%
90	APOEURAPOLLO GLOBAL	11,515	$386.0M	0.17%
91	EEMISHARES MSCI	11,142	$380.0M	0.17%
92	PFEPFIZER INC	11,597	$379.0M	0.17%
93	JNJJOHNSON & JOHNSON	2,871	$377.0M	0.17%
94	MCDMCDONALDS CORP	2,265	$374.0M	0.16%
95	ISRGINTUITIVE SURGICAL	754	$373.0M	0.16%
96	MINTPIMCO EHNANCED	3,724	$369.0M	0.16%
97	MAMASTERCARD INC	1,516	$366.0M	0.16%
98	FDTFIRST TRUST	9,130	$364.0M	0.16%
99	AMGNAMGEN INC	1,781	$361.0M	0.16%
100	VCITVANGUARD INTERMEDIATE	4,115	$358.0M	0.16%

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