Golden State Wealth Management, LLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$299.2M

Holdings

425

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (425 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE	261,013	$30.8M	10.30%
2	IVVISHARES CORE	66,522	$22.4M	7.47%
3	AAPLAPPLE INC	149,130	$17.3M	5.77%
4	SPYSPDR S&P	41,438	$13.9M	4.64%
5	AMZNAMAZON COM	2,709	$8.5M	2.85%
6	FTSMFIRST TRUST	135,189	$8.1M	2.71%
7	FVDFIRST TRUST	238,066	$7.5M	2.50%
8	SPABSPDR PORTFOLIO	228,334	$7.0M	2.35%
9	FTCSFIRST TRUST	108,487	$6.9M	2.29%
10	VNLAJANUS HENDERSON	136,039	$6.9M	2.29%
11	FPXFIRST TRUST	56,680	$5.5M	1.83%
12	NDQINVESCO QQQ	18,627	$5.2M	1.73%
13	IWOISHARES RUSSELL	22,061	$4.9M	1.63%
14	GOOGLALPHABET INC	2,791	$4.1M	1.37%
15	IJHISHARES CORE	21,233	$3.9M	1.32%
16	MSFTMICROSOFT CORP	18,230	$3.8M	1.28%
17	HTRBHARTFORD TOTAL	89,279	$3.7M	1.23%
18	CFAVICTORYSHARES US	63,749	$3.5M	1.16%
19	BXBLACKSTONE GROUP	63,323	$3.3M	1.10%
20	IUSGISHARES S&P	40,637	$3.3M	1.09%
21	IJRISHARES CORE	41,349	$2.9M	0.97%
22	USMCPRINCIPAL US	82,817	$2.7M	0.91%
23	AGGYWISDOMTREE YIELD	50,569	$2.7M	0.91%
24	DONSPDR DOW	8,417	$2.3M	0.78%
25	LMTLOCKHEED MARTIN	5,796	$2.2M	0.74%
26	FAIFIRST TRUST	63,831	$2.2M	0.73%
27	BRK/BBERKSHIRE HATHAWAY	9,967	$2.1M	0.71%
28	TSLATESLA INC	4,794	$2.1M	0.69%
29	VTVANGUARD TOTAL	22,063	$1.8M	0.59%
30	FTSDFRANKLIN LIBERTY	18,483	$1.8M	0.59%
31	—PIMCO DYNAMIC	87,974	$1.8M	0.59%
32	HDHOME DEPOT	6,150	$1.7M	0.57%
33	SDYSPDR SERIES	18,194	$1.7M	0.56%
34	RODMLATTICE HARTFORD	63,797	$1.6M	0.55%
35	VVISA INC	8,895	$1.6M	0.53%
36	MILNGLOBAL X	49,820	$1.6M	0.52%
37	UNHUNITEDHEALTH GROUP	4,567	$1.4M	0.48%
38	IWPISHARES RUSSELL	7,475	$1.3M	0.43%
39	COSTCOSTCO WHOLESALE	3,510	$1.2M	0.42%
40	XLFSECTOR FINANCIAL	51,416	$1.2M	0.41%
41	JPMJPMORGAN CHASE	12,779	$1.2M	0.41%
42	XLKSECTOR TECHNOLOGY	10,510	$1.2M	0.41%
43	VIGVANGUARD DIVIDEND	9,206	$1.2M	0.40%
44	ABBVABBVIE INC	12,284	$1.1M	0.36%
45	QCOMQUALCOMM INC	8,786	$1.0M	0.35%
46	SPYGSPDR PORTFOLIO	20,472	$1.0M	0.34%
47	DGROISHARES CORE	25,548	$1.0M	0.34%
48	NVDANVIDIA CORP	1,834	$993K	0.33%
49	TANINVESCO SOLAR	15,295	$991K	0.33%
50	XLFISECTOR CONSUMER	15,316	$982K	0.33%
51	DONWISDOMTREE U S	33,603	$971K	0.32%
52	ACWIISHARES MSCI	12,034	$962K	0.32%
53	METAFACEBOOK INC	3,612	$946K	0.32%
54	LMBSFIRST TRUST	18,254	$943K	0.32%
55	DISWALT DISNEY	7,546	$936K	0.31%
56	VOOVANGUARD S&P	2,998	$922K	0.31%
57	GOOGALPHABET INC	618	$908K	0.30%
58	XLYCONSUMER DISCRETIONARY	6,022	$885K	0.30%
59	NKENIKE INC	6,933	$870K	0.29%
60	NOCNORTHROP GRUMMAN	2,739	$864K	0.29%
61	VTIVANGUARD TOTAL	4,945	$842K	0.28%
62	BIVVANGUARD INTERMEDIATE	8,876	$830K	0.28%
63	USMVISHARES MSCI	12,977	$827K	0.28%
64	LQDISHARES IBOXX	6,063	$817K	0.27%
65	EESWISDOMTREE U S	27,175	$811K	0.27%
66	BACVERIZON COMMUNICATIONS	13,577	$808K	0.27%
67	FADFIRST TRUST	8,982	$773K	0.26%
68	BABOEING COMPANY	4,520	$747K	0.25%
69	PZCPIMCO CA MUN INC FD III	70,179	$747K	0.25%
70	MDYSPDR S&P	2,149	$728K	0.24%
71	NFLXNETFLIX INC	1,420	$710K	0.24%
72	VTVVANGUARD VALUE	6,584	$688K	0.23%
73	PGPROCTER & GAMBLE	4,662	$648K	0.22%
74	AQLTISHARES U S	23,161	$647K	0.22%
75	TMOTHERMO FISHER	1,459	$644K	0.22%
76	MOALTRIA GROUP	16,678	$644K	0.22%
77	FEXFIRST TRUST	9,943	$629K	0.21%
78	AEPAMERICAN ELECTRIC	7,581	$620K	0.21%
79	VEAVANGUARD FTSE	14,964	$612K	0.20%
80	MCDMCDONALDS CORP	2,777	$609K	0.20%
81	XLVSECTOR HEALTHCARE	5,715	$603K	0.20%
82	AMDADVANCED MICRO	7,336	$601K	0.20%
83	ESGUISHARES ESG	7,869	$600K	0.20%
84	TAT&T INC	20,410	$582K	0.19%
85	JNJJOHNSON & JOHNSON	3,864	$575K	0.19%
86	ROKROCKWELL AUTOMATION	2,600	$574K	0.19%
87	FXHFIRST TRUST	5,990	$567K	0.19%
88	PFEPFIZER INC	15,406	$565K	0.19%
89	ABTABBOTT LABORATORIES	5,186	$564K	0.19%
90	VALQAMERICAN CENTURY	14,840	$560K	0.19%
91	RDVYFIRST TRUST	16,985	$556K	0.19%
92	BACBANK AMERICA	23,019	$555K	0.19%
93	VWOVANGUARD FSTE	12,672	$548K	0.18%
94	—FS KKR	36,314	$534K	0.18%
95	ADBEADOBE INC	1,084	$532K	0.18%
96	TDIVFIRST TRUST	12,116	$530K	0.18%
97	SPYMSPDR PORTFOLIO	13,336	$525K	0.18%
98	MRKMERCK & COMPANY	6,309	$523K	0.17%
99	SBUXSTARBUCKS CORP	5,916	$508K	0.17%
100	EFAISHARES MSCI	7,938	$505K	0.17%

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