Golden State Wealth Management, LLC Q3 2019 Filing
Filed October 23, 2019
Portfolio Value
$303.1B
Holdings
1,115
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BITBLACKROCK MULTI | 32,436 | $557.0M | 0.18% | |
| 102 | STZCONSTELLATION BRANDS | 2,653 | $550.0M | 0.18% | |
| 103 | VWOVANGUARD FSTE | 13,558 | $546.0M | 0.18% | |
| 104 | SPABSPDR PORTFOLIO | 18,321 | $543.0M | 0.18% | |
| 105 | CSCOCISCO SYSTEMS | 10,636 | $526.0M | 0.17% | |
| 106 | IBMINTL BUSINESS | 3,599 | $523.0M | 0.17% | |
| 107 | PFFISHARES U S | 13,695 | $514.0M | 0.17% | |
| 108 | JNJJOHNSON & JOHNSON | 3,937 | $509.0M | 0.17% | |
| 109 | WFCWELLS FARGO | 9,898 | $499.0M | 0.16% | |
| 110 | SRESEMPRA ENERGY | 3,337 | $493.0M | 0.16% | |
| 111 | SPYMSPDR PORTFOLIO | 13,892 | $484.0M | 0.16% | |
| 112 | VEAVANGUARD FTSE | 11,750 | $483.0M | 0.16% | |
| 113 | GSGISHARES S&P | 31,446 | $473.0M | 0.16% | |
| 114 | UCONFIRST TRUST | 17,950 | $463.0M | 0.15% | |
| 115 | SBUXSTARBUCKS CORP | 5,163 | $457.0M | 0.15% | |
| 116 | TANINVESCO SOLAR | 15,295 | $449.0M | 0.15% | |
| 117 | MCDMCDONALDS CORP | 2,044 | $439.0M | 0.14% | |
| 118 | AQLTISHARES U S | 16,296 | $429.0M | 0.14% | |
| 119 | ROKROCKWELL AUTOMATION | 2,600 | $428.0M | 0.14% | |
| 120 | MMDMAINSTAY DEFINEDTERM | 20,019 | $420.0M | 0.14% | |
| 121 | AQLTISHARES SELECT | 4,076 | $416.0M | 0.14% | |
| 122 | CATCATERPILLAR INC | 3,179 | $402.0M | 0.13% | |
| 123 | PGXINVESCO PFD | 26,774 | $402.0M | 0.13% | |
| 124 | FXOFIRST TRUST | 12,454 | $396.0M | 0.13% | |
| 125 | FQIDIGITAL REALTY | 3,035 | $394.0M | 0.13% | |
| 126 | KOCOCA COLA COMPANY | 7,238 | $394.0M | 0.13% | |
| 127 | MINTPIMCO EHNANCED | 3,852 | $392.0M | 0.13% | |
| 128 | BABAALIBABA GROUP | 2,315 | $387.0M | 0.13% | |
| 129 | VOOVANGUARD S&P | 1,406 | $383.0M | 0.13% | |
| 130 | PGPROCTER & GAMBLE | 3,082 | $383.0M | 0.13% | |
| 131 | RITMNEW RESIDENTIAL | 24,311 | $381.0M | 0.13% | |
| 132 | ADBEADOBE INC | 1,376 | $380.0M | 0.13% | |
| 133 | DBEFX TRACKERS | 11,695 | $378.0M | 0.12% | |
| 134 | FSICUSDFS KKR | 64,509 | $376.0M | 0.12% | |
| 135 | EWEDWARDS LIFESCIENCES | 1,700 | $374.0M | 0.12% | |
| 136 | MAMASTERCARD INC | 1,373 | $373.0M | 0.12% | |
| 137 | PFEPFIZER INC | 10,344 | $372.0M | 0.12% | |
| 138 | CRMSALESFORCE.COM INC | 2,509 | $372.0M | 0.12% | |
| 139 | VBVANGUARD SMALL | 2,365 | $364.0M | 0.12% | |
| 140 | DONSPDR DOW | 1,345 | $362.0M | 0.12% | |
| 141 | SPYXSPDR S&P | 4,983 | $362.0M | 0.12% | |
| 142 | PDIPIMCO DYNAMIC | 11,078 | $360.0M | 0.12% | |
| 143 | RTN1USDRAYTHEON COMPANY | 1,799 | $353.0M | 0.12% | |
| 144 | WABCWESTAMERICA BANCORP | 5,666 | $352.0M | 0.12% | |
| 145 | VOVANGUARD MID | 2,066 | $346.0M | 0.11% | |
| 146 | UTXZUNITED TECHNOLOGIES | 2,428 | $331.0M | 0.11% | |
| 147 | AMGNAMGEN INC | 1,708 | $330.0M | 0.11% | |
| 148 | TRVCCITIGROUP INC | 4,690 | $324.0M | 0.11% | |
| 149 | NXPINXP SEMICONDUCTORS | 2,890 | $315.0M | 0.10% | |
| 150 | TSLATESLA INC | 1,305 | $314.0M | 0.10% | |
| 151 | ARCCARES CAPITAL | 16,727 | $312.0M | 0.10% | |
| 152 | CMCSACOMCAST CORP | 6,853 | $309.0M | 0.10% | |
| 153 | NVDANVIDIA CORP | 1,770 | $308.0M | 0.10% | |
| 154 | SMGSCOTTS MIRACLE-GRO | 2,975 | $303.0M | 0.10% | |
| 155 | LUVSOUTHWEST AIRLINES | 5,478 | $296.0M | 0.10% | |
| 156 | INTCINTEL CORP | 5,725 | $295.0M | 0.10% | |
| 157 | VUGVANGUARD GROWTH | 1,767 | $294.0M | 0.10% | |
| 158 | LMBSFIRST TRUST | 5,625 | $292.0M | 0.10% | |
| 159 | XFEBFIRST TRUST | 14,745 | $291.0M | 0.10% | |
| 160 | VCVINVESCO CA | 22,540 | $289.0M | 0.10% | |
| 161 | SCHFSCHWAB INTL | 9,072 | $289.0M | 0.10% | |
| 162 | 4I1PHILIP MORRIS | 3,744 | $284.0M | 0.09% | |
| 163 | PEPPEPSICO INC | 2,054 | $282.0M | 0.09% | |
| 164 | IWDISHARES RUSSELL | 2,190 | $281.0M | 0.09% | |
| 165 | OREALTY INCOME | 3,670 | $281.0M | 0.09% | |
| 166 | URIUNITED RENTALS | 2,196 | $274.0M | 0.09% | |
| 167 | LOWLOWES COMPANIES | 2,427 | $267.0M | 0.09% | |
| 168 | BIGGQBIG LOTS | 10,800 | $265.0M | 0.09% | |
| 169 | EWCISHARES MSCI | 9,148 | $264.0M | 0.09% | |
| 170 | DFPFLAHERTY & CRUMRINE | 10,062 | $263.0M | 0.09% | |
| 171 | TMOTHERMO FISHER | 904 | $263.0M | 0.09% | |
| 172 | ALSALLSTATE CORP | 2,421 | $263.0M | 0.09% | |
| 173 | MFICAPOLLO INVESTMENT | 15,933 | $256.0M | 0.08% | |
| 174 | DBCINVESCO DB | 16,931 | $255.0M | 0.08% | |
| 175 | SCHGSCHWAB US | 3,006 | $253.0M | 0.08% | |
| 176 | COPCONOCOPHILLIPS | 4,447 | $253.0M | 0.08% | |
| 177 | IWNISHARES RUSSELL | 2,112 | $252.0M | 0.08% | |
| 178 | BKBANK NEW YORK | 5,566 | $252.0M | 0.08% | |
| 179 | IUSBISHARES CORE | 4,699 | $246.0M | 0.08% | |
| 180 | FMBFIRST TRUST | 4,436 | $246.0M | 0.08% | |
| 181 | SPDWSPDR PORTFOLIO | 8,262 | $243.0M | 0.08% | |
| 182 | NFLXNETFLIX INC | 888 | $238.0M | 0.08% | |
| 183 | XAWFXALLIANCEBERNSTEIN GLOBAL | 19,741 | $237.0M | 0.08% | |
| 184 | FTSLFIRST TRUST | 4,900 | $232.0M | 0.08% | |
| 185 | NOBLPROSHARES TRUST | 3,213 | $230.0M | 0.08% | |
| 186 | DLNWISDOMTREE U S | 2,299 | $228.0M | 0.08% | |
| 187 | HONHONEYWELL INTL | 1,330 | $225.0M | 0.07% | |
| 188 | SHOPSHOPIFY INC | 715 | $223.0M | 0.07% | |
| 189 | CLXCLOROX COMPANY | 1,453 | $221.0M | 0.07% | |
| 190 | TOTLSPDR DOUBLELINE | 4,496 | $221.0M | 0.07% | |
| 191 | CODICOMPASS DIVERSIFIED | 11,000 | $217.0M | 0.07% | |
| 192 | HASIHANNON ARMSTRONG | 7,315 | $213.0M | 0.07% | |
| 193 | DDOMINION ENERGY | 2,629 | $213.0M | 0.07% | |
| 194 | VMWEURVMWARE INC | 1,417 | $213.0M | 0.07% | |
| 195 | FBTFIRST TRUST | 1,685 | $209.0M | 0.07% | |
| 196 | VMBSVANGUARD MORTGAGE | 3,910 | $208.0M | 0.07% | |
| 197 | IWFISHARES RUSSELL | 1,298 | $207.0M | 0.07% | |
| 198 | VGTVANGUARD INFORMATION | 949 | $204.0M | 0.07% | |
| 199 | SCHESCHWAB EMERGING | 8,137 | $204.0M | 0.07% | |
| 200 | AWMSKYWORKS SOLUTIONS | 2,575 | $204.0M | 0.07% |