Golden State Wealth Management, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$303.3B
Holdings
199
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE | 262,590 | $29.9B | 9.85% | |
| 2 | IVVISHARES CORE | 68,881 | $27.4B | 9.03% | |
| 3 | AAPLAPPLE INC | 110,678 | $13.5B | 4.46% | |
| 4 | FVDFIRST TRUST | 344,369 | $13.1B | 4.31% | |
| 5 | SPABSPDR PORTFOLIO | 355,621 | $10.5B | 3.48% | |
| 6 | AMZNAMAZON COM | 2,922 | $9.0B | 2.98% | |
| 7 | FTCSFIRST TRUST | 120,341 | $8.5B | 2.81% | |
| 8 | SPYSPDR S&P | 21,283 | $8.4B | 2.78% | |
| 9 | FTSMFIRST TRUST | 125,534 | $7.5B | 2.48% | |
| 10 | VNLAJANUS HENDERSON | 145,879 | $7.3B | 2.41% | |
| 11 | FPXFIRST TRUST | 57,242 | $6.8B | 2.25% | |
| 12 | IWOISHARES RUSSELL | 20,245 | $6.1B | 2.01% | |
| 13 | NDQINVESCO QQQ | 18,028 | $5.8B | 1.90% | |
| 14 | GOOGLALPHABET INC | 2,625 | $5.4B | 1.78% | |
| 15 | BXBLACKSTONE GROUP | 62,787 | $4.7B | 1.54% | |
| 16 | USMCPRINCIPAL US | 114,743 | $4.2B | 1.40% | |
| 17 | MSFTMICROSOFT CORP | 16,610 | $3.9B | 1.29% | |
| 18 | SPMDSPDR PORTFOLIO | 84,318 | $3.9B | 1.27% | |
| 19 | IUSGISHARES S&P | 38,206 | $3.5B | 1.14% | |
| 20 | TSLATESLA INC | 4,624 | $3.1B | 1.02% | |
| 21 | IJRISHARES CORE | 26,299 | $2.9B | 0.94% | |
| 22 | DONSPDR DOW | 8,140 | $2.7B | 0.89% | |
| 23 | GABGABELLI EQUITY | 388,377 | $2.6B | 0.87% | |
| 24 | FAIFIRST TRUST | 55,109 | $2.5B | 0.81% | |
| 25 | IJHISHARES CORE | 9,205 | $2.4B | 0.79% | |
| 26 | MILNGLOBAL X | 55,923 | $2.2B | 0.74% | |
| 27 | VTVANGUARD TOTAL | 22,421 | $2.2B | 0.72% | |
| 28 | TMOTHERMO FISHER | 4,743 | $2.2B | 0.71% | |
| 29 | SPSMSPDR PORTFOLIO | 49,223 | $2.1B | 0.69% | |
| 30 | HDHOME DEPOT | 6,512 | $2.0B | 0.66% | |
| 31 | LMTLOCKHEED MARTIN | 5,376 | $2.0B | 0.65% | |
| 32 | —PIMCO DYNAMIC | 88,687 | $2.0B | 0.65% | |
| 33 | BRK/BBERKSHIRE HATHAWAY | 7,289 | $1.9B | 0.61% | |
| 34 | JPMJPMORGAN CHASE | 11,576 | $1.8B | 0.58% | |
| 35 | FXHFIRST TRUST | 15,444 | $1.7B | 0.55% | |
| 36 | IWPISHARES RUSSELL | 14,506 | $1.5B | 0.49% | |
| 37 | XLFSECTOR FINANCIAL | 43,452 | $1.5B | 0.49% | |
| 38 | VVISA INC | 6,797 | $1.4B | 0.47% | |
| 39 | VIGVANGUARD DIVIDEND | 9,551 | $1.4B | 0.46% | |
| 40 | TANINVESCO SOLAR | 15,295 | $1.4B | 0.46% | |
| 41 | COSTCOSTCO WHOLESALE | 3,825 | $1.3B | 0.44% | |
| 42 | UNHUNITEDHEALTH GROUP | 3,582 | $1.3B | 0.44% | |
| 43 | BABOEING COMPANY | 5,102 | $1.3B | 0.43% | |
| 44 | ACWIISHARES MSCI | 13,560 | $1.3B | 0.43% | |
| 45 | DISWALT DISNEY | 6,934 | $1.3B | 0.42% | |
| 46 | —FS KKR | 62,280 | $1.2B | 0.40% | |
| 47 | GOOGALPHABET INC | 567 | $1.2B | 0.39% | |
| 48 | TDIVFIRST TRUST | 21,699 | $1.2B | 0.39% | |
| 49 | NVDANVIDIA CORP | 2,140 | $1.1B | 0.38% | |
| 50 | VOOVANGUARD S&P | 3,116 | $1.1B | 0.37% | |
| 51 | QCOMQUALCOMM INC | 8,389 | $1.1B | 0.37% | |
| 52 | BACVERIZON COMMUNICATIONS | 19,097 | $1.1B | 0.37% | |
| 53 | SKYYFIRST TRUST | 11,548 | $1.1B | 0.36% | |
| 54 | NKENIKE INC | 8,291 | $1.1B | 0.36% | |
| 55 | XLYCONSUMER DISCRETIONARY | 5,825 | $979.0M | 0.32% | |
| 56 | XLFISECTOR CONSUMER | 14,234 | $972.0M | 0.32% | |
| 57 | FADFIRST TRUST | 8,952 | $969.0M | 0.32% | |
| 58 | METAFACEBOOK INC | 3,269 | $962.0M | 0.32% | |
| 59 | VTVVANGUARD VALUE | 6,964 | $915.0M | 0.30% | |
| 60 | MTUMISHARES MSCI | 5,694 | $915.0M | 0.30% | |
| 61 | ESGUISHARES ESG | 10,058 | $914.0M | 0.30% | |
| 62 | BACBANK AMERICA | 23,646 | $914.0M | 0.30% | |
| 63 | XLKSECTOR TECHNOLOGY | 6,709 | $891.0M | 0.29% | |
| 64 | VWOVANGUARD FSTE | 16,758 | $872.0M | 0.29% | |
| 65 | AFGAMERICAN FINANCIAL | 7,500 | $855.0M | 0.28% | |
| 66 | FDNFIRST TRUST | 3,902 | $850.0M | 0.28% | |
| 67 | IBBISHARES NASDAQ | 5,626 | $847.0M | 0.28% | |
| 68 | ROKUROKU INC | 2,482 | $808.0M | 0.27% | |
| 69 | VEAVANGUARD FTSE | 16,167 | $793.0M | 0.26% | |
| 70 | XOMEXXON MOBIL | 13,845 | $772.0M | 0.25% | |
| 71 | CVXCHEVRON CORP | 7,288 | $763.0M | 0.25% | |
| 72 | PZCPIMCO CA MUN INC FD III | 71,218 | $751.0M | 0.25% | |
| 73 | FEXFIRST TRUST | 9,250 | $740.0M | 0.24% | |
| 74 | LQDISHARES IBOXX | 5,594 | $727.0M | 0.24% | |
| 75 | VBVANGUARD SMALL | 3,346 | $716.0M | 0.24% | |
| 76 | BIVVANGUARD INTERMEDIATE | 8,016 | $711.0M | 0.23% | |
| 77 | CRMSALESFORCE.COM INC | 3,310 | $701.0M | 0.23% | |
| 78 | WMTWALMART INC | 5,053 | $686.0M | 0.23% | |
| 79 | AQLTISHARES U S | 26,150 | $684.0M | 0.23% | |
| 80 | NFLXNETFLIX INC | 1,312 | $684.0M | 0.23% | |
| 81 | VOVANGUARD MID | 3,089 | $683.0M | 0.23% | |
| 82 | SBUXSTARBUCKS CORP | 6,173 | $674.0M | 0.22% | |
| 83 | USMVISHARES MSCI | 9,728 | $673.0M | 0.22% | |
| 84 | ROKROCKWELL AUTOMATION | 2,500 | $663.0M | 0.22% | |
| 85 | AEPAMERICAN ELECTRIC | 7,181 | $608.0M | 0.20% | |
| 86 | ADBEADOBE INC | 1,271 | $604.0M | 0.20% | |
| 87 | TAT&T INC | 19,642 | $594.0M | 0.20% | |
| 88 | MCDMCDONALDS CORP | 2,652 | $594.0M | 0.20% | |
| 89 | AMDADVANCED MICRO | 7,562 | $593.0M | 0.20% | |
| 90 | JNJJOHNSON & JOHNSON | 3,557 | $584.0M | 0.19% | |
| 91 | AXPAMERICAN EXPRESS | 4,102 | $580.0M | 0.19% | |
| 92 | SPYMSPDR PORTFOLIO | 12,348 | $575.0M | 0.19% | |
| 93 | PGPROCTER & GAMBLE | 4,250 | $575.0M | 0.19% | |
| 94 | PDIPIMCO DYNAMIC | 20,355 | $572.0M | 0.19% | |
| 95 | ABBVABBVIE INC | 5,125 | $554.0M | 0.18% | |
| 96 | EEMISHARES MSCI | 10,256 | $547.0M | 0.18% | |
| 97 | EFGISHARES MSCI | 5,225 | $525.0M | 0.17% | |
| 98 | AVGOBROADCOM INC | 1,130 | $524.0M | 0.17% | |
| 99 | NOCNORTHROP GRUMMAN | 1,601 | $518.0M | 0.17% | |
| 100 | IVZINVESCO LTD | 20,500 | $517.0M | 0.17% |
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