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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDVYFIRST TRUST | 10,547 | $479.0M | 0.16% | |
| 102 | MMDMAINSTAY DEFINEDTERM | 21,507 | $477.0M | 0.16% | |
| 103 | TLTISHARES 20 | 3,473 | $470.0M | 0.15% | |
| 104 | XLVSECTOR HEALTHCARE | 4,011 | $468.0M | 0.15% | |
| 105 | CATCATERPILLAR INC | 1,996 | $462.0M | 0.15% | |
| 106 | AMGNAMGEN INC | 1,852 | $461.0M | 0.15% | |
| 107 | PYPLPAYPAL HOLDINGS | 1,887 | $458.0M | 0.15% | |
| 108 | OUNZVANECK MERK | 27,308 | $454.0M | 0.15% | |
| 109 | TRVCCITIGROUP INC | 6,245 | $454.0M | 0.15% | |
| 110 | LMBSFIRST TRUST | 8,866 | $452.0M | 0.15% | |
| 111 | MAMASTERCARD INC | 1,258 | $448.0M | 0.15% | |
| 112 | PFEPFIZER INC | 12,201 | $442.0M | 0.15% | |
| 113 | EFAISHARES MSCI | 5,783 | $438.0M | 0.14% | |
| 114 | QRVOQORVO INC | 2,344 | $428.0M | 0.14% | |
| 115 | XLISECTOR INDUSTRIAL | 4,295 | $422.0M | 0.14% | |
| 116 | MCKMCKESSON CORP | 2,130 | $415.0M | 0.14% | |
| 117 | MUMICRON TECHNOLOGY INC | 4,642 | $409.0M | 0.13% | |
| 118 | MOALTRIA GROUP | 7,839 | $401.0M | 0.13% | |
| 119 | PEGPUBLIC SERVICE | 6,577 | $396.0M | 0.13% | |
| 120 | CSCOCISCO SYSTEMS | 7,618 | $393.0M | 0.13% | |
| 121 | XTNSPDR S&P | 4,476 | $391.0M | 0.13% | |
| 122 | IXNISHARES GLOBAL | 1,273 | $391.0M | 0.13% | |
| 123 | BABAALIBABA GROUP | 1,720 | $389.0M | 0.13% | |
| 124 | MRKMERCK & COMPANY | 4,886 | $376.0M | 0.12% | |
| 125 | VTIVANGUARD TOTAL | 1,820 | $376.0M | 0.12% | |
| 126 | IUSBISHARES CORE | 7,034 | $371.0M | 0.12% | |
| 127 | FDTFIRST TRUST | 6,145 | $369.0M | 0.12% | |
| 128 | VTWOVANGUARD RUSSELL | 2,051 | $365.0M | 0.12% | |
| 129 | DBEFX TRACKERS | 9,983 | $362.0M | 0.12% | |
| 130 | HLTHILTON WORLDWIDE | 2,972 | $359.0M | 0.12% | |
| 131 | XLCSELECT SECTOR | 4,816 | $353.0M | 0.12% | |
| 132 | VCSHVANGUARD SHORT | 4,244 | $350.0M | 0.12% | |
| 133 | ALGSALIGOS THERAPEUTICS | 14,860 | $337.0M | 0.11% | |
| 134 | RTXRAYTHEON TECHNOLOGIES | 4,341 | $335.0M | 0.11% | |
| 135 | SPYDSPDR PORTFOLIO | 8,618 | $331.0M | 0.11% | |
| 136 | ICLNISHARES GLOBAL | 13,460 | $327.0M | 0.11% | |
| 137 | LENLENNAR CORP | 3,205 | $324.0M | 0.11% | |
| 138 | IWMISHARES RUSSELL | 1,461 | $322.0M | 0.11% | |
| 139 | NXPINXP SEMICONDUCTORS | 1,590 | $320.0M | 0.11% | |
| 140 | GSGOLDMAN SACHS | 978 | $319.0M | 0.11% | |
| 141 | BNDVANGUARD TOTAL | 3,777 | $319.0M | 0.11% | |
| 142 | VLUEISHARES MSCI | 3,096 | $317.0M | 0.10% | |
| 143 | CMCSACOMCAST CORP | 5,843 | $316.0M | 0.10% | |
| 144 | LUVSOUTHWEST AIRLINES | 5,140 | $313.0M | 0.10% | |
| 145 | JSMLJANUS DETROIT | 4,626 | $312.0M | 0.10% | |
| 146 | EWCISHARES MSCI | 9,148 | $311.0M | 0.10% | |
| 147 | LF2PACIFIC PREMIER | 6,973 | $302.0M | 0.10% | |
| 148 | OREALTY INCOME | 4,749 | $301.0M | 0.10% | |
| 149 | CRWDCROWDSTRIKE HOLDINGS | 1,651 | $301.0M | 0.10% | |
| 150 | SCHFSCHWAB INTL | 7,926 | $298.0M | 0.10% | |
| 151 | GQ9SPDR GOLD | 1,866 | $298.0M | 0.10% | |
| 152 | ESGEISHARES ESG | 6,826 | $295.0M | 0.10% | |
| 153 | VCITVANGUARD INTERMEDIATE | 3,135 | $291.0M | 0.10% | |
| 154 | XLESECTOR ENERGY | 5,941 | $291.0M | 0.10% | |
| 155 | LOWLOWES COMPANIES | 1,498 | $284.0M | 0.09% | |
| 156 | SOXXISHARES PHLX | 661 | $280.0M | 0.09% | |
| 157 | SPDWSPDR PORTFOLIO | 7,868 | $278.0M | 0.09% | |
| 158 | FBTFIRST TRUST | 1,711 | $274.0M | 0.09% | |
| 159 | ITOTISHARES CORE | 2,913 | $266.0M | 0.09% | |
| 160 | PEPPEPSICO INC | 1,875 | $265.0M | 0.09% | |
| 161 | FMBFIRST TRUST | 4,641 | $261.0M | 0.09% | |
| 162 | APOEURAPOLLO GLOBAL | 5,562 | $261.0M | 0.09% | |
| 163 | ISRGINTUITIVE SURGICAL | 353 | $260.0M | 0.09% | |
| 164 | CODICOMPASS DIVERSIFIED | 11,117 | $257.0M | 0.08% | |
| 165 | EWEDWARDS LIFESCIENCES | 3,000 | $250.0M | 0.08% | |
| 166 | NOBLPROSHARES TRUST | 2,907 | $250.0M | 0.08% | |
| 167 | INTCINTEL CORP | 3,890 | $249.0M | 0.08% | |
| 168 | DYHTARGET CORP | 1,254 | $248.0M | 0.08% | |
| 169 | AQLTISHARES CORE | 3,430 | $247.0M | 0.08% | |
| 170 | VMBSVANGUARD MORTGAGE | 4,571 | $243.0M | 0.08% | |
| 171 | MDLZMONDELEZ INTERNATIONAL | 4,158 | $243.0M | 0.08% | |
| 172 | MRVLMARVELL TECHNOLOGY | 4,928 | $241.0M | 0.08% | |
| 173 | AWMSKYWORKS SOLUTIONS | 1,315 | $241.0M | 0.08% | |
| 174 | UNPUNION PACIFIC CORP | 1,092 | $240.0M | 0.08% | |
| 175 | ACNACCENTURE PLC | 858 | $237.0M | 0.08% | |
| 176 | IVWISHARES S&P | 3,594 | $234.0M | 0.08% | |
| 177 | MDYSPDR S&P | 487 | $231.0M | 0.08% | |
| 178 | SCHGSCHWAB US | 1,781 | $231.0M | 0.08% | |
| 179 | TERTERADYNE INC | 1,892 | $230.0M | 0.08% | |
| 180 | IWDISHARES RUSSELL | 1,517 | $229.0M | 0.08% | |
| 181 | IWFISHARES RUSSELL | 941 | $228.0M | 0.08% | |
| 182 | NOWSERVICENOW INC | 452 | $226.0M | 0.07% | |
| 183 | MPMP MATERIALS | 6,280 | $225.0M | 0.07% | |
| 184 | ARKKARK INNOVATION | 1,872 | $224.0M | 0.07% | |
| 185 | GILDGILEAD SCIENCES | 3,462 | $223.0M | 0.07% | |
| 186 | UPSUNITED PARCEL | 1,316 | $223.0M | 0.07% | |
| 187 | 4I1PHILIP MORRIS | 2,509 | $222.0M | 0.07% | |
| 188 | BMYBRISTOL MYERS | 3,471 | $219.0M | 0.07% | |
| 189 | IGSBISHARES 1-5 YEAR | 3,938 | $215.0M | 0.07% | |
| 190 | DFPFLAHERTY & CRUMRINE | 7,136 | $214.0M | 0.07% | |
| 191 | RSPINVESCO S&P | 1,507 | $213.0M | 0.07% | |
| 192 | LINLINDE PLC | 753 | $210.0M | 0.07% | |
| 193 | EFVISHARES MSCI | 4,108 | $209.0M | 0.07% | |
| 194 | REGNREGENERON PHARMACEUTICAL | 437 | $206.0M | 0.07% | |
| 195 | BIIBBIOGEN INC | 736 | $205.0M | 0.07% | |
| 196 | AQLTISHARES SELECT | 1,781 | $203.0M | 0.07% | |
| 197 | CGCCANOPY GROWTH | 6,308 | $202.0M | 0.07% | |
| 198 | GEGENERAL ELECTRIC | 11,355 | $149.0M | 0.05% | |
| 199 | SRNESORRENTO THERAPEUTICS | 10,000 | $82.0M | 0.03% |
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