Golden State Wealth Management, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$453.6B
Holdings
306
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLISECTOR INDUSTRIAL | 9,040 | $926.0M | 0.20% | |
| 102 | FDNFIRST TRUST | 3,747 | $917.0M | 0.20% | |
| 103 | EXPDEXPEDITORS INTL | 7,241 | $917.0M | 0.20% | |
| 104 | XSOEWISDOMTREE EMERGING | 21,542 | $906.0M | 0.20% | |
| 105 | ELESTEE LAUDER | 2,820 | $897.0M | 0.20% | |
| 106 | VWOVANGUARD FSTE | 15,958 | $867.0M | 0.19% | |
| 107 | VEAVANGUARD FTSE | 16,796 | $865.0M | 0.19% | |
| 108 | TFISPDR NUVEEN | 16,365 | $853.0M | 0.19% | |
| 109 | TDYTELEDYNE TECHNOLOGIES | 2,010 | $842.0M | 0.19% | |
| 110 | PZCPIMCO CA MUN INC FD III | 71,927 | $825.0M | 0.18% | |
| 111 | XOMEXXON MOBIL | 13,024 | $822.0M | 0.18% | |
| 112 | DFACDIMENSIONAL US | 30,177 | $814.0M | 0.18% | |
| 113 | FEXFIRST TRUST | 9,250 | $794.0M | 0.18% | |
| 114 | WMWASTE MANAGEMENT | 5,653 | $792.0M | 0.17% | |
| 115 | VTIVANGUARD TOTAL | 3,524 | $785.0M | 0.17% | |
| 116 | CALYCALLAWAY GOLF | 22,932 | $773.0M | 0.17% | |
| 117 | SPSMSPDR PORTFOLIO | 17,540 | $771.0M | 0.17% | |
| 118 | IWMISHARES RUSSELL | 3,231 | $741.0M | 0.16% | |
| 119 | OTLYOATLY GROUP | 30,250 | $740.0M | 0.16% | |
| 120 | ADBEADOBE INC | 1,249 | $731.0M | 0.16% | |
| 121 | CVXCHEVRON CORP | 6,923 | $725.0M | 0.16% | |
| 122 | NEENEXTERA ENERGY | 9,880 | $724.0M | 0.16% | |
| 123 | SBUXSTARBUCKS CORP | 6,447 | $721.0M | 0.16% | |
| 124 | TREXTREX CO | 6,986 | $714.0M | 0.16% | |
| 125 | BNDVANGUARD TOTAL | 8,232 | $707.0M | 0.16% | |
| 126 | CATCATERPILLAR INC | 3,236 | $704.0M | 0.16% | |
| 127 | AMTAMERICAN TOWER | 2,600 | $702.0M | 0.15% | |
| 128 | IBBISHARES BIOTECHNOLOGY | 4,192 | $686.0M | 0.15% | |
| 129 | BIVVANGUARD INTERMEDIATE | 7,565 | $681.0M | 0.15% | |
| 130 | AXPAMERICAN EXPRESS | 4,114 | $680.0M | 0.15% | |
| 131 | MDYSPDR S&P | 1,375 | $675.0M | 0.15% | |
| 132 | VBVANGUARD SMALL | 2,925 | $659.0M | 0.15% | |
| 133 | RDVYFIRST TRUST | 13,676 | $657.0M | 0.14% | |
| 134 | MCDMCDONALDS CORP | 2,835 | $655.0M | 0.14% | |
| 135 | WMTWALMART INC | 4,586 | $647.0M | 0.14% | |
| 136 | XPOXPO LOGISTICS | 4,594 | $643.0M | 0.14% | |
| 137 | VOVANGUARD MID | 2,697 | $640.0M | 0.14% | |
| 138 | PDIPIMCO DYNAMIC | 22,093 | $637.0M | 0.14% | |
| 139 | DEDEERE & CO | 1,801 | $635.0M | 0.14% | |
| 140 | CLXCLOROX COMPANY | 3,523 | $634.0M | 0.14% | |
| 141 | IUSBISHARES CORE | 11,723 | $627.0M | 0.14% | |
| 142 | VCITVANGUARD INTERMEDIATE | 6,528 | $621.0M | 0.14% | |
| 143 | SMGSCOTTS MIRACLE-GRO | 3,233 | $620.0M | 0.14% | |
| 144 | AEPAMERICAN ELECTRIC | 7,181 | $607.0M | 0.13% | |
| 145 | PGPROCTER & GAMBLE | 4,463 | $602.0M | 0.13% | |
| 146 | FICOFAIR ISAAC | 1,159 | $583.0M | 0.13% | |
| 147 | EEMISHARES MSCI | 10,448 | $576.0M | 0.13% | |
| 148 | RACEFERRARI NV | 2,790 | $575.0M | 0.13% | |
| 149 | AQLTISHARES U S | 21,463 | $571.0M | 0.13% | |
| 150 | PFEPFIZER INC | 14,113 | $553.0M | 0.12% | |
| 151 | TAT&T INC | 19,139 | $551.0M | 0.12% | |
| 152 | IVZINVESCO LTD | 20,500 | $548.0M | 0.12% | |
| 153 | ABBVABBVIE INC | 4,854 | $547.0M | 0.12% | |
| 154 | MNSTMONSTER BEVERAGE | 5,936 | $542.0M | 0.12% | |
| 155 | AWCAMERICAN WATER | 3,505 | $540.0M | 0.12% | |
| 156 | XLVSECTOR HEALTHCARE | 4,263 | $537.0M | 0.12% | |
| 157 | MUMICRON TECHNOLOGY INC | 6,310 | $536.0M | 0.12% | |
| 158 | EFAVISHARES MSCI | 6,923 | $523.0M | 0.12% | |
| 159 | GGGGRACO INC | 6,876 | $521.0M | 0.11% | |
| 160 | JNJJOHNSON & JOHNSON | 3,114 | $513.0M | 0.11% | |
| 161 | MCXMC CORMICK | 5,757 | $508.0M | 0.11% | |
| 162 | LRCXEURLAM RESEARCH CORPORATION | 762 | $496.0M | 0.11% | |
| 163 | TLTISHARES 20 | 3,407 | $492.0M | 0.11% | |
| 164 | XLESECTOR ENERGY | 9,086 | $489.0M | 0.11% | |
| 165 | MMDMAINSTAY DEFINEDTERM | 21,749 | $486.0M | 0.11% | |
| 166 | AMGNAMGEN INC | 1,970 | $480.0M | 0.11% | |
| 167 | IWRISHARES RUSSELL | 6,037 | $478.0M | 0.11% | |
| 168 | NOCNORTHROP GRUMMAN | 1,314 | $478.0M | 0.11% | |
| 169 | OUNZVANECK MERK | 27,588 | $475.0M | 0.10% | |
| 170 | EFAISHARES MSCI | 6,021 | $475.0M | 0.10% | |
| 171 | ITA*ISHARES AEROSPACE | 4,327 | $474.0M | 0.10% | |
| 172 | MSCIMSCI INC | 879 | $469.0M | 0.10% | |
| 173 | QRVOQORVO INC | 2,344 | $459.0M | 0.10% | |
| 174 | NFLXNETFLIX INC | 866 | $457.0M | 0.10% | |
| 175 | ABNBAIRBNB INC | 2,957 | $453.0M | 0.10% | |
| 176 | LEALEAR CORP | 2,553 | $448.0M | 0.10% | |
| 177 | TSCOTRACTOR SUPPLY | 2,403 | $447.0M | 0.10% | |
| 178 | IXNISHARES GLOBAL | 1,317 | $445.0M | 0.10% | |
| 179 | JSMLJANUS DETROIT | 6,508 | $445.0M | 0.10% | |
| 180 | CHECHEMED CORP | 934 | $443.0M | 0.10% | |
| 181 | VGTVANGUARD INFORMATION | 1,104 | $440.0M | 0.10% | |
| 182 | RSPINVESCO S&P | 2,900 | $437.0M | 0.10% | |
| 183 | IYTISHARES TRANSPORTATION | 1,678 | $436.0M | 0.10% | |
| 184 | WDFCWD 40 | 1,686 | $432.0M | 0.10% | |
| 185 | T7DTRANSDIGM GROUP | 666 | $431.0M | 0.10% | |
| 186 | VCSHVANGUARD SHORT | 5,116 | $423.0M | 0.09% | |
| 187 | COINCOINBASE GLOBAL | 1,638 | $415.0M | 0.09% | |
| 188 | XLBSECTOR MATERIALS | 4,983 | $410.0M | 0.09% | |
| 189 | LMBSFIRST TRUST | 7,960 | $405.0M | 0.09% | |
| 190 | EFVISHARES MSCI | 7,797 | $404.0M | 0.09% | |
| 191 | MRKMERCK & COMPANY | 5,118 | $398.0M | 0.09% | |
| 192 | PEGPUBLIC SERVICE | 6,577 | $393.0M | 0.09% | |
| 193 | MOALTRIA GROUP | 8,251 | $393.0M | 0.09% | |
| 194 | XLCSELECT SECTOR | 4,840 | $392.0M | 0.09% | |
| 195 | IJKISHARES S&P | 4,817 | $390.0M | 0.09% | |
| 196 | FDTFIRST TRUST | 6,145 | $385.0M | 0.08% | |
| 197 | VTWOVANGUARD RUSSELL | 4,102 | $380.0M | 0.08% | |
| 198 | XTNSPDR S&P | 4,476 | $380.0M | 0.08% | |
| 199 | GQ9SPDR GOLD | 2,297 | $380.0M | 0.08% | |
| 200 | FFORD MOTOR | 24,892 | $370.0M | 0.08% |