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 | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 5,423 | $356.0M | 0.16% | |
| 102 | NFLXNETFLIX INC | 940 | $353.0M | 0.16% | |
| 103 | PFFISHARES U S | 10,777 | $343.0M | 0.15% | |
| 104 | AVGOBROADCOM INC | 1,440 | $341.0M | 0.15% | |
| 105 | PGXINVESCO PFD | 25,811 | $340.0M | 0.15% | |
| 106 | LQDISHARES IBOXX | 2,671 | $330.0M | 0.15% | |
| 107 | EWEDWARDS LIFESCIENCES | 1,743 | $329.0M | 0.15% | |
| 108 | XLVSECTOR HEALTHCARE | 3,709 | $329.0M | 0.15% | |
| 109 | VMBSVANGUARD MORTGAGE | 5,773 | $315.0M | 0.14% | |
| 110 | WABCWESTAMERICA BANCORP | 5,289 | $311.0M | 0.14% | |
| 111 | SHOPSHOPIFY INC | 745 | $311.0M | 0.14% | |
| 112 | VTWOVANGUARD RUSSELL | 3,375 | $311.0M | 0.14% | |
| 113 | INTCINTEL CORP | 5,630 | $305.0M | 0.13% | |
| 114 | TMOTHERMO FISHER | 1,057 | $300.0M | 0.13% | |
| 115 | NVDANVIDIA CORP | 1,136 | $299.0M | 0.13% | |
| 116 | WMTWALMART INC | 2,591 | $294.0M | 0.13% | |
| 117 | PGPROCTER & GAMBLE | 2,600 | $286.0M | 0.13% | |
| 118 | RTN1USDRAYTHEON COMPANY | 2,164 | $284.0M | 0.13% | |
| 119 | CMCSACOMCAST CORP | 8,228 | $283.0M | 0.12% | |
| 120 | KOCOCA COLA COMPANY | 6,380 | $282.0M | 0.12% | |
| 121 | OREALTY INCOME | 5,583 | $278.0M | 0.12% | |
| 122 | CRMSALESFORCE.COM INC | 1,919 | $276.0M | 0.12% | |
| 123 | BABAALIBABA GROUP | 1,380 | $268.0M | 0.12% | |
| 124 | DBEFX TRACKERS | 9,830 | $263.0M | 0.12% | |
| 125 | SRESEMPRA ENERGY | 2,258 | $255.0M | 0.11% | |
| 126 | VBVANGUARD SMALL | 2,174 | $251.0M | 0.11% | |
| 127 | VOVANGUARD MID | 1,847 | $243.0M | 0.11% | |
| 128 | NEARISHARES U S | 5,004 | $243.0M | 0.11% | |
| 129 | —LEGG MASON | 8,300 | $242.0M | 0.11% | |
| 130 | NXPINXP SEMICONDUCTORS | 2,890 | $240.0M | 0.11% | |
| 131 | FMBFIRST TRUST | 4,436 | $240.0M | 0.11% | |
| 132 | SCHGSCHWAB US | 3,006 | $239.0M | 0.11% | |
| 133 | PEPPEPSICO INC | 1,962 | $236.0M | 0.10% | |
| 134 | PDIPIMCO DYNAMIC | 10,638 | $235.0M | 0.10% | |
| 135 | AMDADVANCED MICRO | 5,165 | $235.0M | 0.10% | |
| 136 | SCHFSCHWAB INTL | 9,063 | $234.0M | 0.10% | |
| 137 | VALQAMERICAN CENTURY | 7,420 | $233.0M | 0.10% | |
| 138 | ROKUROKU INC | 2,649 | $232.0M | 0.10% | |
| 139 | ALSALLSTATE CORP | 2,521 | $231.0M | 0.10% | |
| 140 | BNDXVANGUARD TOTAL | 4,085 | $230.0M | 0.10% | |
| 141 | CATCATERPILLAR INC | 1,964 | $228.0M | 0.10% | |
| 142 | IBMINTL BUSINESS | 2,021 | $224.0M | 0.10% | |
| 143 | FBTFIRST TRUST | 1,711 | $224.0M | 0.10% | |
| 144 | BNDVANGUARD TOTAL | 2,617 | $223.0M | 0.10% | |
| 145 | AXPAMERICAN EXPRESS | 2,600 | $223.0M | 0.10% | |
| 146 | AWMSKYWORKS SOLUTIONS | 2,475 | $221.0M | 0.10% | |
| 147 | SH1USDPROSHARES SHORT | 8,002 | $221.0M | 0.10% | |
| 148 | HYGISHARES IBOXX | 2,852 | $220.0M | 0.10% | |
| 149 | RODMLATTICE HARTFORD | 9,792 | $216.0M | 0.10% | |
| 150 | UTXZUNITED TECHNOLOGIES | 2,290 | $216.0M | 0.10% | |
| 151 | SPDWSPDR PORTFOLIO | 8,889 | $213.0M | 0.09% | |
| 152 | MMM3M COMPANY | 1,524 | $208.0M | 0.09% | |
| 153 | LOWLOWES COMPANIES | 2,397 | $206.0M | 0.09% | |
| 154 | XLCSELECT SECTOR | 4,600 | $204.0M | 0.09% | |
| 155 | FTSLFIRST TRUST | 4,850 | $203.0M | 0.09% | |
| 156 | EWCISHARES MSCI | 9,148 | $200.0M | 0.09% | |
| 157 | GSKGLAXOSMITHKLINE PLC | 5,282 | $200.0M | 0.09% | |
| 158 | DDOMINION ENERGY | 2,771 | $200.0M | 0.09% | |
| 159 | 4I1PHILIP MORRIS | 2,730 | $199.0M | 0.09% | |
| 160 | XFEBFIRST TRUST | 11,531 | $189.0M | 0.08% | |
| 161 | NVCRNOVOCURE LTD | 2,800 | $189.0M | 0.08% | |
| 162 | CPRTCOPART INC | 2,745 | $188.0M | 0.08% | |
| 163 | TRVCCITIGROUP INC | 4,469 | $188.0M | 0.08% | |
| 164 | BKBANK NEW YORK | 5,566 | $187.0M | 0.08% | |
| 165 | AWCAMERICAN WATER | 1,555 | $186.0M | 0.08% | |
| 166 | IWNISHARES RUSSELL | 2,251 | $185.0M | 0.08% | |
| 167 | BMYBRISTOL MYERS | 3,281 | $183.0M | 0.08% | |
| 168 | STZCONSTELLATION BRANDS | 1,275 | $183.0M | 0.08% | |
| 169 | BSVVANGUARD SHORT | 2,211 | $182.0M | 0.08% | |
| 170 | AQLTISHARES SELECT | 2,470 | $182.0M | 0.08% | |
| 171 | ACNACCENTURE PLC | 1,095 | $179.0M | 0.08% | |
| 172 | IVWISHARES S&P | 1,061 | $175.0M | 0.08% | |
| 173 | ARCCARES CAPITAL | 16,119 | $174.0M | 0.08% | |
| 174 | GSGISHARES S&P | 18,401 | $171.0M | 0.08% | |
| 175 | DFPFLAHERTY & CRUMRINE | 8,299 | $168.0M | 0.07% | |
| 176 | SCHESCHWAB EMERGING | 8,132 | $168.0M | 0.07% | |
| 177 | NOBLPROSHARES TRUST | 2,902 | $167.0M | 0.07% | |
| 178 | LMBSFIRST TRUST | 3,250 | $166.0M | 0.07% | |
| 179 | FQIDIGITAL REALTY | 1,195 | $166.0M | 0.07% | |
| 180 | IEFISHARES 7-10YR | 1,351 | $164.0M | 0.07% | |
| 181 | TTDTRADE DESK | 850 | $164.0M | 0.07% | |
| 182 | FDXFEDEX CORP | 1,332 | $162.0M | 0.07% | |
| 183 | IXNISHARES GLOBAL | 882 | $161.0M | 0.07% | |
| 184 | MDLZMONDELEZ INTERNATIONAL | 3,192 | $160.0M | 0.07% | |
| 185 | VHTVANGUARD HEALTH | 961 | $160.0M | 0.07% | |
| 186 | IBBISHARES NASDAQ | 1,468 | $158.0M | 0.07% | |
| 187 | AQLTISHARES CORE | 3,147 | $157.0M | 0.07% | |
| 188 | ETSYETSY INC | 4,084 | $157.0M | 0.07% | |
| 189 | TWTRUSDTWITTER INC | 6,361 | $156.0M | 0.07% | |
| 190 | IGIBISHARES INTERMEDIATE | 2,779 | $153.0M | 0.07% | |
| 191 | IWDISHARES RUSSELL | 1,516 | $150.0M | 0.07% | |
| 192 | PTLCPACER TRENDPILOT | 5,571 | $150.0M | 0.07% | |
| 193 | HASIHANNON ARMSTRONG | 7,315 | $149.0M | 0.07% | |
| 194 | REGNREGENERON PHARMACEUTICAL | 300 | $146.0M | 0.06% | |
| 195 | SPYDSPDR PORTFOLIO | 5,875 | $145.0M | 0.06% | |
| 196 | CFAVICTORYSHARES US | 3,379 | $143.0M | 0.06% | |
| 197 | DBCINVESCO DB | 12,751 | $143.0M | 0.06% | |
| 198 | WPCW P CAREY | 2,468 | $143.0M | 0.06% | |
| 199 | MUMICRON TECHNOLOGY INC | 3,370 | $142.0M | 0.06% | |
| 200 | IWFISHARES RUSSELL | 941 | $142.0M | 0.06% |