Golden State Wealth Management, LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$453.6M

Holdings

306

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (306 positions)

StockValue
AGGISHARES CORE
$33.1M
IVVISHARES CORE
$29.6M
FVDFIRST TRUST
$17.3M
AAPLAPPLE INC
$16.5M
NDQINVESCO QQQ
$12.9M
SPABSPDR PORTFOLIO
$12.7M
AMZNAMAZON COM
$10.8M
SPYSPDR S&P
$10.0M
FTCSFIRST TRUST
$9.2M
MTUMISHARES MSCI
$8.6M
IWOISHARES RUSSELL
$7.5M
QUALISHARES MSCI
$7.4M
FPXFIRST TRUST
$7.3M
FTSMFIRST TRUST
$7.2M
VNLAJANUS HENDERSON
$7.0M
USMVISHARES MSCI
$6.7M
GOOGLALPHABET INC
$6.5M
BXBLACKSTONE GROUP
$6.3M
MSFTMICROSOFT CORP
$5.9M
USMCPRINCIPAL US
$4.8M
TSLATESLA INC
$4.6M
CWBSPDR BLOOMBERG
$4.1M
IUSGISHARES S&P
$3.8M
EFGISHARES MSCI
$3.8M
LQDISHARES IBOXX
$3.6M
SPMDSPDR PORTFOLIO
$3.4M
MBBISHARES MBS
$3.2M
IJRISHARES CORE
$3.1M
IJHISHARES CORE
$2.9M
GABGABELLI EQUITY
$2.7M
DONSPDR DOW
$2.7M
QQQMINVESCO NASDAQ
$2.7M
FAIFIRST TRUST
$2.6M
LMTLOCKHEED MARTIN
$2.4M
MILNGLOBAL X
$2.3M
VTVANGUARD TOTAL
$2.2M
NVDANVIDIA CORP
$2.2M
XMMOINVESCO S&P
$2.2M
JPMJPMORGAN CHASE
$2.2M
COSTCOSTCO WHOLESALE
$2.1M
HDHOME DEPOT
$2.1M
VVISA INC
$2.0M
GOOGALPHABET INC
$2.0M
PIMCO DYNAMIC
$2.0M
BABAALIBABA GROUP
$2.0M
XLFSECTOR FINANCIAL
$2.0M
ARKKARK INNOVATION
$2.0M
DGRWWISDOMTREE TRUST
$2.0M
DISWALT DISNEY
$1.9M
SPYMSPDR PORTFOLIO
$1.9M
FXHFIRST TRUST
$1.9M
PYPLPAYPAL HOLDINGS
$1.8M
KWEBKRANESHARES TR
$1.8M
JMSTJP MORGAN
$1.7M
AVGOBROADCOM INC
$1.7M
BRK/BBERKSHIRE HATHAWAY
$1.7M
TMOTHERMO FISHER
$1.7M
IWPISHARES RUSSELL
$1.6M
ITWILLINOIS TOOL
$1.5M
VIGVANGUARD DIVIDEND
$1.5M
FASTFASTENAL CO
$1.5M
FSKFS KKR
$1.5M
TDIVFIRST TRUST
$1.4M
XLKSECTOR TECHNOLOGY
$1.4M
NVRNVR INC
$1.4M
ACWIISHARES MSCI
$1.4M
TANINVESCO SOLAR
$1.4M
ROLROLLINS INC
$1.3M
IQLTISHARES MSCI
$1.3M
CPRTCOPART INC
$1.3M
NKENIKE INC
$1.3M
SKYYFIRST TRUST
$1.3M
TXNTEXAS INSTRUMENTS
$1.3M
VOOVANGUARD S&P
$1.3M
METAFACEBOOK INC
$1.2M
AOSSMITH AO
$1.2M
EEMAISHARES MSCI
$1.2M
QCOMQUALCOMM INC
$1.2M
CRMSALESFORCE.COM INC
$1.2M
BABOEING COMPANY
$1.2M
AMDADVANCED MICRO
$1.1M
ROKROCKWELL AUTOMATION
$1.1M
ROKUROKU INC
$1.1M
ESGUISHARES ESG
$1.1M
UNHUNITEDHEALTH GROUP
$1.1M
BACBANK AMERICA
$1.1M
MAMASTERCARD INC
$1.1M
EMQQEXCHANGE EMQQ
$1.0M
GNRCGENERAC HOLDINGS
$1.0M
CSCOCISCO SYSTEMS
$1.0M
BACVERIZON COMMUNICATIONS
$1.0M
FADFIRST TRUST
$1.0M
XLYCONSUMER DISCRETIONARY
$1.0M
VTVVANGUARD VALUE
$1.0M
RBCRBC BEARINGS
$1.0M
POOLPOOL CORP
$988K
AXONAXON ENTERPRISE
$986K
ISRGINTUITIVE SURGICAL
$969K
XLFISECTOR CONSUMER
$968K
AFGAMERICAN FINANCIAL
$935K
Page 1 of 4Next