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 |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 5,167 | $366.0M | 0.08% | |
| 202 | GSGOLDMAN SACHS | 954 | $362.0M | 0.08% | |
| 203 | CIBRFIRST TRUST | 7,652 | $358.0M | 0.08% | |
| 204 | BALLBALL CORP | 4,288 | $347.0M | 0.08% | |
| 205 | OREALTY INCOME | 5,152 | $344.0M | 0.08% | |
| 206 | CMCSACOMCAST CORP | 6,004 | $342.0M | 0.08% | |
| 207 | SPYDSPDR PORTFOLIO | 8,518 | $341.0M | 0.08% | |
| 208 | EWCISHARES MSCI | 9,148 | $341.0M | 0.08% | |
| 209 | CSXCSX CORP | 10,635 | $336.0M | 0.07% | |
| 210 | RTXRAYTHEON TECHNOLOGIES | 3,931 | $335.0M | 0.07% | |
| 211 | VLUEISHARES MSCI | 3,182 | $334.0M | 0.07% | |
| 212 | NXPINXP SEMICONDUCTORS | 1,590 | $327.0M | 0.07% | |
| 213 | INTCINTEL CORP | 5,799 | $326.0M | 0.07% | |
| 214 | ETNEATON CORP | 2,195 | $325.0M | 0.07% | |
| 215 | MRVLMARVELL TECHNOLOGY | 5,520 | $322.0M | 0.07% | |
| 216 | ARKTARK NEXT | 2,063 | $318.0M | 0.07% | |
| 217 | DBEFX TRACKERS | 8,483 | $318.0M | 0.07% | |
| 218 | ESGEISHARES ESG | 7,034 | $318.0M | 0.07% | |
| 219 | TOTLSPDR DOUBLELINE | 6,552 | $317.0M | 0.07% | |
| 220 | APOEURAPOLLO GLOBAL | 5,074 | $316.0M | 0.07% | |
| 221 | SCHFSCHWAB INTL | 7,932 | $313.0M | 0.07% | |
| 222 | LOWLOWES COMPANIES | 1,576 | $306.0M | 0.07% | |
| 223 | IGSBISHARES 1-5 YEAR | 5,539 | $304.0M | 0.07% | |
| 224 | DYHTARGET CORP | 1,258 | $304.0M | 0.07% | |
| 225 | ALGSALIGOS THERAPEUTICS | 14,860 | $303.0M | 0.07% | |
| 226 | HLTHILTON WORLDWIDE | 2,513 | $303.0M | 0.07% | |
| 227 | VMBSVANGUARD MORTGAGE | 5,670 | $303.0M | 0.07% | |
| 228 | TSMTAIWAN SEMICONDUCTOR | 2,515 | $302.0M | 0.07% | |
| 229 | LF2PACIFIC PREMIER | 6,973 | $295.0M | 0.07% | |
| 230 | MCKMCKESSON CORP | 1,534 | $293.0M | 0.06% | |
| 231 | SPDWSPDR PORTFOLIO | 7,868 | $289.0M | 0.06% | |
| 232 | ITOTISHARES CORE | 2,919 | $288.0M | 0.06% | |
| 233 | FNXFIRST TRUST | 2,863 | $287.0M | 0.06% | |
| 234 | UPSUNITED PARCEL | 1,378 | $287.0M | 0.06% | |
| 235 | UNPUNION PACIFIC CORP | 1,287 | $283.0M | 0.06% | |
| 236 | QEFASPDR INDEX | 3,745 | $283.0M | 0.06% | |
| 237 | MSGSMADISON SQUARE | 1,640 | $283.0M | 0.06% | |
| 238 | HYTBLACKROCK CORP | 22,878 | $282.0M | 0.06% | |
| 239 | CODICOMPASS DIVERSIFIED | 10,959 | $279.0M | 0.06% | |
| 240 | AGGYWISDOMTREE YIELD | 5,217 | $272.0M | 0.06% | |
| 241 | NOBLPROSHARES TRUST | 2,912 | $264.0M | 0.06% | |
| 242 | IVWISHARES S&P | 3,595 | $261.0M | 0.06% | |
| 243 | FBTFIRST TRUST | 1,511 | $261.0M | 0.06% | |
| 244 | SCHGSCHWAB US | 1,781 | $260.0M | 0.06% | |
| 245 | ARKFARK FINTECH | 4,786 | $259.0M | 0.06% | |
| 246 | LENLENNAR CORP | 2,605 | $259.0M | 0.06% | |
| 247 | GMGENERAL MOTORS | 4,350 | $257.0M | 0.06% | |
| 248 | IWFISHARES RUSSELL | 941 | $255.0M | 0.06% | |
| 249 | VUGVANGUARD GROWTH | 890 | $255.0M | 0.06% | |
| 250 | PEPPEPSICO INC | 1,717 | $254.0M | 0.06% | |
| 251 | AWMSKYWORKS SOLUTIONS | 1,315 | $252.0M | 0.06% | |
| 252 | EWEDWARDS LIFESCIENCES | 2,400 | $249.0M | 0.05% | |
| 253 | 4I1PHILIP MORRIS | 2,511 | $249.0M | 0.05% | |
| 254 | REGNREGENERON PHARMACEUTICAL | 438 | $245.0M | 0.05% | |
| 255 | LUVSOUTHWEST AIRLINES | 4,591 | $244.0M | 0.05% | |
| 256 | IWDISHARES RUSSELL | 1,517 | $241.0M | 0.05% | |
| 257 | AQLTISHARES CORE | 3,199 | $239.0M | 0.05% | |
| 258 | AQLTISHARES SELECT | 2,026 | $236.0M | 0.05% | |
| 259 | SLYSPDR SERIES | 2,409 | $235.0M | 0.05% | |
| 260 | PRNTARK 3D | 5,820 | $232.0M | 0.05% | |
| 261 | MPMP MATERIALS | 6,280 | $231.0M | 0.05% | |
| 262 | CRWDCROWDSTRIKE HOLDINGS | 911 | $229.0M | 0.05% | |
| 263 | ITBISHARES U S | 3,298 | $228.0M | 0.05% | |
| 264 | ACNACCENTURE PLC | 763 | $225.0M | 0.05% | |
| 265 | AMATAPPLIED MATERIALS | 1,575 | $224.0M | 0.05% | |
| 266 | DOVDOVER CORP | 1,475 | $222.0M | 0.05% | |
| 267 | WYNNWYNN RESORTS | 1,804 | $221.0M | 0.05% | |
| 268 | ICVTISHARES CONV | 2,168 | $221.0M | 0.05% | |
| 269 | NUENUCOR CORP | 2,283 | $219.0M | 0.05% | |
| 270 | LINLINDE PLC | 753 | $218.0M | 0.05% | |
| 271 | WFCWELLS FARGO | 4,820 | $218.0M | 0.05% | |
| 272 | RBLXROBLOX CORP | 2,412 | $217.0M | 0.05% | |
| 273 | VRTXVERTEX PHARMACEUTICALS | 1,065 | $215.0M | 0.05% | |
| 274 | DEODIAGEO PLC | 1,114 | $214.0M | 0.05% | |
| 275 | TERTERADYNE INC | 1,594 | $213.0M | 0.05% | |
| 276 | BMYBRISTOL MYERS | 3,181 | $213.0M | 0.05% | |
| 277 | SOXXISHARES SEMICONDUCTOR | 468 | $213.0M | 0.05% | |
| 278 | XSDSPDR SERIES | 1,106 | $213.0M | 0.05% | |
| 279 | PTLCPACER TRENDPILOT | 5,677 | $213.0M | 0.05% | |
| 280 | FMBFIRST TRUST | 3,691 | $211.0M | 0.05% | |
| 281 | DFPFLAHERTY & CRUMRINE | 7,206 | $211.0M | 0.05% | |
| 282 | LDSFFIRST TRUST | 10,278 | $209.0M | 0.05% | |
| 283 | DDD3D SYSTEMS | 5,150 | $206.0M | 0.05% | |
| 284 | ABTABBOTT LABORATORIES | 1,773 | $206.0M | 0.05% | |
| 285 | IBMINTL BUSINESS | 1,403 | $206.0M | 0.05% | |
| 286 | ZTSZOETIS INC | 1,100 | $205.0M | 0.05% | |
| 287 | NOWSERVICENOW INC | 372 | $204.0M | 0.04% | |
| 288 | SCHESCHWAB EMERGING | 6,190 | $204.0M | 0.04% | |
| 289 | BKNGBOOKING HOLDINGS | 93 | $203.0M | 0.04% | |
| 290 | TJXTJX COS | 3,015 | $203.0M | 0.04% | |
| 291 | IDV*ISHARES INTL | 6,196 | $201.0M | 0.04% | |
| 292 | UTFCOHEN & STEERS | 7,000 | $201.0M | 0.04% | |
| 293 | GEGENERAL ELECTRIC | 12,009 | $162.0M | 0.04% | |
| 294 | BABACALL 1 ALIBABA GRP HLDG | 600 | $136.0M | 0.03% | Call |
| 295 | SRNESORRENTO THERAPEUTICS | 10,000 | $97.0M | 0.02% | |
| 296 | METACALL 1 FACEBOOK INC CL A | 200 | $69.0M | 0.02% | Call |
| 297 | —CALL 1 PG&E CORPORATION | 300 | $40.0M | 0.01% | Call |
| 298 | —CALL 6 ZOOM VIDEO | 100 | $39.0M | 0.01% | Call |
| 299 | QCOMCALL 1 QUALCOMM INC | 100 | $14.0M | 0.00% | Call |
| 300 | KMBCALL 1 KIMBERLY CLARK CO | 100 | $13.0M | 0.00% | Call |