Golden State Wealth Management, LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$303.3M

Holdings

199

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (199 positions)

StockValue
AGGISHARES CORE
$29.9M
IVVISHARES CORE
$27.4M
AAPLAPPLE INC
$13.5M
FVDFIRST TRUST
$13.1M
SPABSPDR PORTFOLIO
$10.5M
AMZNAMAZON COM
$9.0M
FTCSFIRST TRUST
$8.5M
SPYSPDR S&P
$8.4M
FTSMFIRST TRUST
$7.5M
VNLAJANUS HENDERSON
$7.3M
FPXFIRST TRUST
$6.8M
IWOISHARES RUSSELL
$6.1M
NDQINVESCO QQQ
$5.8M
GOOGLALPHABET INC
$5.4M
BXBLACKSTONE GROUP
$4.7M
USMCPRINCIPAL US
$4.2M
MSFTMICROSOFT CORP
$3.9M
SPMDSPDR PORTFOLIO
$3.9M
IUSGISHARES S&P
$3.5M
TSLATESLA INC
$3.1M
IJRISHARES CORE
$2.9M
DONSPDR DOW
$2.7M
GABGABELLI EQUITY
$2.6M
FAIFIRST TRUST
$2.5M
IJHISHARES CORE
$2.4M
MILNGLOBAL X
$2.2M
VTVANGUARD TOTAL
$2.2M
TMOTHERMO FISHER
$2.2M
SPSMSPDR PORTFOLIO
$2.1M
HDHOME DEPOT
$2.0M
LMTLOCKHEED MARTIN
$2.0M
PIMCO DYNAMIC
$2.0M
BRK/BBERKSHIRE HATHAWAY
$1.9M
JPMJPMORGAN CHASE
$1.8M
FXHFIRST TRUST
$1.7M
IWPISHARES RUSSELL
$1.5M
XLFSECTOR FINANCIAL
$1.5M
VVISA INC
$1.4M
VIGVANGUARD DIVIDEND
$1.4M
TANINVESCO SOLAR
$1.4M
COSTCOSTCO WHOLESALE
$1.3M
UNHUNITEDHEALTH GROUP
$1.3M
BABOEING COMPANY
$1.3M
ACWIISHARES MSCI
$1.3M
DISWALT DISNEY
$1.3M
FS KKR
$1.2M
GOOGALPHABET INC
$1.2M
TDIVFIRST TRUST
$1.2M
NVDANVIDIA CORP
$1.1M
VOOVANGUARD S&P
$1.1M
QCOMQUALCOMM INC
$1.1M
BACVERIZON COMMUNICATIONS
$1.1M
SKYYFIRST TRUST
$1.1M
NKENIKE INC
$1.1M
XLYCONSUMER DISCRETIONARY
$979K
XLFISECTOR CONSUMER
$972K
FADFIRST TRUST
$969K
METAFACEBOOK INC
$962K
VTVVANGUARD VALUE
$915K
MTUMISHARES MSCI
$915K
ESGUISHARES ESG
$914K
BACBANK AMERICA
$914K
XLKSECTOR TECHNOLOGY
$891K
VWOVANGUARD FSTE
$872K
AFGAMERICAN FINANCIAL
$855K
FDNFIRST TRUST
$850K
IBBISHARES NASDAQ
$847K
ROKUROKU INC
$808K
VEAVANGUARD FTSE
$793K
XOMEXXON MOBIL
$772K
CVXCHEVRON CORP
$763K
PZCPIMCO CA MUN INC FD III
$751K
FEXFIRST TRUST
$740K
LQDISHARES IBOXX
$727K
VBVANGUARD SMALL
$716K
BIVVANGUARD INTERMEDIATE
$711K
CRMSALESFORCE.COM INC
$701K
WMTWALMART INC
$686K
AQLTISHARES U S
$684K
NFLXNETFLIX INC
$684K
VOVANGUARD MID
$683K
SBUXSTARBUCKS CORP
$674K
USMVISHARES MSCI
$673K
ROKROCKWELL AUTOMATION
$663K
AEPAMERICAN ELECTRIC
$608K
ADBEADOBE INC
$604K
TAT&T INC
$594K
MCDMCDONALDS CORP
$594K
AMDADVANCED MICRO
$593K
JNJJOHNSON & JOHNSON
$584K
AXPAMERICAN EXPRESS
$580K
SPYMSPDR PORTFOLIO
$575K
PGPROCTER & GAMBLE
$575K
PDIPIMCO DYNAMIC
$572K
ABBVABBVIE INC
$554K
EEMISHARES MSCI
$547K
EFGISHARES MSCI
$525K
AVGOBROADCOM INC
$524K
NOCNORTHROP GRUMMAN
$518K
IVZINVESCO LTD
$517K
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