Golden State Wealth Management, LLC Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$315.3B

Holdings

1,132

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,132 positions)

StockValue
EFAISHARES MSCI
$613.0M
IFGLISHARES INTL
$611.0M
XLVSECTOR HEALTHCARE
$595.0M
VWOVANGUARD FSTE
$589.0M
XLKSECTOR TECHNOLOGY
$588.0M
FDTFIRST TRUST
$582.0M
MUMICRON TECHNOLOGY INC
$579.0M
MAMASTERCARD INC
$554.0M
CSCOCISCO SYSTEMS
$554.0M
MOALTRIA GROUP
$551.0M
ADBEADOBE INC
$546.0M
VTEBVANGUARD MUNICIPAL
$539.0M
UCONFIRST TRUST
$531.0M
ROKROCKWELL AUTOMATION
$527.0M
EOIEATON VANCE
$513.0M
MRKMERCK & COMPANY
$512.0M
NFLXNETFLIX INC
$510.0M
PFFISHARES U S
$500.0M
GSGISHARES S&P
$492.0M
VEAVANGUARD FTSE
$485.0M
FQIDIGITAL REALTY
$471.0M
FSICUSDFS KKR
$464.0M
VOOVANGUARD S&P
$458.0M
TAT&T INC
$457.0M
BACVERIZON COMMUNICATIONS
$456.0M
IBMINTL BUSINESS
$451.0M
FXOFIRST TRUST
$451.0M
AQLTISHARES SELECT
$450.0M
WORKSLACK TECHNOLOGIES
$449.0M
JNJJOHNSON & JOHNSON
$440.0M
TANINVESCO SOLAR
$432.0M
SBUXSTARBUCKS CORP
$425.0M
AQLTISHARES U S
$423.0M
MINTPIMCO EHNANCED
$420.0M
PFEPFIZER INC
$420.0M
WFCWELLS FARGO
$410.0M
CRMSALESFORCE.COM INC
$404.0M
MMDMAINSTAY DEFINEDTERM
$402.0M
PDIPIMCO DYNAMIC
$399.0M
WHLR 9 PERP BWHEELER REIT
$398.0M
WQTMWISDOMTREE FLOATING
$394.0M
WABCWESTAMERICA BANCORP
$392.0M
VGTVANGUARD INFORMATION
$391.0M
PGXINVESCO PFD
$390.0M
SRESEMPRA ENERGY
$388.0M
SPABSPDR PORTFOLIO
$387.0M
SPYXSPDR S&P
$362.0M
DBEFX TRACKERS
$362.0M
URIUNITED RENTALS
$361.0M
VPVINVESCO PA
$357.0M
FINXGLOBAL X FINTECH
$350.0M
VBVANGUARD SMALL
$348.0M
UTXZUNITED TECHNOLOGIES
$347.0M
DONSPDR DOW
$340.0M
OHIOMEGA HEALTHCARE
$335.0M
CATCATERPILLAR INC
$331.0M
GSGOLDMAN SACHS
$330.0M
MCDMCDONALDS CORP
$327.0M
FTSLFIRST TRUST
$325.0M
MCHIISHARES MSCI
$322.0M
LVSLAS VEGAS SANDS
$317.0M
TRVCCITIGROUP INC
$316.0M
EWEDWARDS LIFESCIENCES
$314.0M
PGPROCTER & GAMBLE
$311.0M
XFEBFIRST TRUST
$309.0M
SPYMSPDR PORTFOLIO
$299.0M
AYXEURALTERYX INC
$294.0M
SMGSCOTTS MIRACLE-GRO
$292.0M
VOVANGUARD MID
$292.0M
TSLATESLA INC
$290.0M
SCHFSCHWAB INTL
$290.0M
LMBSFIRST TRUST
$290.0M
MGKVANGUARD MEGA
$287.0M
INTCINTEL CORP
$283.0M
IWDISHARES RUSSELL
$283.0M
NXPINXP SEMICONDUCTORS
$282.0M
AMGNAMGEN INC
$280.0M
CMCSACOMCAST CORP
$279.0M
ABBVABBVIE INC
$278.0M
PTLCPACER TRENDPILOT
$276.0M
WPCW P CAREY
$271.0M
COPCONOCOPHILLIPS
$267.0M
DBCINVESCO DB
$266.0M
FBTFIRST TRUST
$265.0M
RTN1USDRAYTHEON COMPANY
$265.0M
ORCLORACLE CORP
$262.0M
EWCISHARES MSCI
$261.0M
LUVSOUTHWEST AIRLINES
$259.0M
IWNISHARES RUSSELL
$254.0M
IBBISHARES NASDAQ
$253.0M
ALSALLSTATE CORP
$251.0M
ARCCARES CAPITAL
$251.0M
QUSSPDR MSCI
$251.0M
SPLKCHFSPLUNK INC
$251.0M
SCHGSCHWAB US
$250.0M
DFPFLAHERTY & CRUMRINE
$249.0M
IUSBISHARES CORE
$242.0M
FMBFIRST TRUST
$242.0M
AEPAMERICAN ELECTRIC
$240.0M
TMOTHERMO FISHER
$239.0M
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