Golden State Wealth Management, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$303.3B

Holdings

199

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (199 positions)

StockValue
AGGISHARES CORE
$29.9B
IVVISHARES CORE
$27.4B
AAPLAPPLE INC
$13.5B
FVDFIRST TRUST
$13.1B
SPABSPDR PORTFOLIO
$10.5B
AMZNAMAZON COM
$9.0B
FTCSFIRST TRUST
$8.5B
SPYSPDR S&P
$8.4B
FTSMFIRST TRUST
$7.5B
VNLAJANUS HENDERSON
$7.3B
FPXFIRST TRUST
$6.8B
IWOISHARES RUSSELL
$6.1B
NDQINVESCO QQQ
$5.8B
GOOGLALPHABET INC
$5.4B
BXBLACKSTONE GROUP
$4.7B
USMCPRINCIPAL US
$4.2B
MSFTMICROSOFT CORP
$3.9B
SPMDSPDR PORTFOLIO
$3.9B
IUSGISHARES S&P
$3.5B
TSLATESLA INC
$3.1B
IJRISHARES CORE
$2.9B
DONSPDR DOW
$2.7B
GABGABELLI EQUITY
$2.6B
FAIFIRST TRUST
$2.5B
IJHISHARES CORE
$2.4B
MILNGLOBAL X
$2.2B
VTVANGUARD TOTAL
$2.2B
TMOTHERMO FISHER
$2.2B
SPSMSPDR PORTFOLIO
$2.1B
HDHOME DEPOT
$2.0B
LMTLOCKHEED MARTIN
$2.0B
PIMCO DYNAMIC
$2.0B
BRK/BBERKSHIRE HATHAWAY
$1.9B
JPMJPMORGAN CHASE
$1.8B
FXHFIRST TRUST
$1.7B
IWPISHARES RUSSELL
$1.5B
XLFSECTOR FINANCIAL
$1.5B
VVISA INC
$1.4B
VIGVANGUARD DIVIDEND
$1.4B
TANINVESCO SOLAR
$1.4B
COSTCOSTCO WHOLESALE
$1.3B
UNHUNITEDHEALTH GROUP
$1.3B
BABOEING COMPANY
$1.3B
ACWIISHARES MSCI
$1.3B
DISWALT DISNEY
$1.3B
FS KKR
$1.2B
GOOGALPHABET INC
$1.2B
TDIVFIRST TRUST
$1.2B
NVDANVIDIA CORP
$1.1B
VOOVANGUARD S&P
$1.1B
QCOMQUALCOMM INC
$1.1B
BACVERIZON COMMUNICATIONS
$1.1B
SKYYFIRST TRUST
$1.1B
NKENIKE INC
$1.1B
XLYCONSUMER DISCRETIONARY
$979.0M
XLFISECTOR CONSUMER
$972.0M
FADFIRST TRUST
$969.0M
METAFACEBOOK INC
$962.0M
VTVVANGUARD VALUE
$915.0M
MTUMISHARES MSCI
$915.0M
ESGUISHARES ESG
$914.0M
BACBANK AMERICA
$914.0M
XLKSECTOR TECHNOLOGY
$891.0M
VWOVANGUARD FSTE
$872.0M
AFGAMERICAN FINANCIAL
$855.0M
FDNFIRST TRUST
$850.0M
IBBISHARES NASDAQ
$847.0M
ROKUROKU INC
$808.0M
VEAVANGUARD FTSE
$793.0M
XOMEXXON MOBIL
$772.0M
CVXCHEVRON CORP
$763.0M
PZCPIMCO CA MUN INC FD III
$751.0M
FEXFIRST TRUST
$740.0M
LQDISHARES IBOXX
$727.0M
VBVANGUARD SMALL
$716.0M
BIVVANGUARD INTERMEDIATE
$711.0M
CRMSALESFORCE.COM INC
$701.0M
WMTWALMART INC
$686.0M
AQLTISHARES U S
$684.0M
NFLXNETFLIX INC
$684.0M
VOVANGUARD MID
$683.0M
SBUXSTARBUCKS CORP
$674.0M
USMVISHARES MSCI
$673.0M
ROKROCKWELL AUTOMATION
$663.0M
AEPAMERICAN ELECTRIC
$608.0M
ADBEADOBE INC
$604.0M
TAT&T INC
$594.0M
MCDMCDONALDS CORP
$594.0M
AMDADVANCED MICRO
$593.0M
JNJJOHNSON & JOHNSON
$584.0M
AXPAMERICAN EXPRESS
$580.0M
SPYMSPDR PORTFOLIO
$575.0M
PGPROCTER & GAMBLE
$575.0M
PDIPIMCO DYNAMIC
$572.0M
ABBVABBVIE INC
$554.0M
EEMISHARES MSCI
$547.0M
EFGISHARES MSCI
$525.0M
AVGOBROADCOM INC
$524.0M
NOCNORTHROP GRUMMAN
$518.0M
IVZINVESCO LTD
$517.0M
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