Golden State Wealth Management, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$299.2B
Holdings
425
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES MSCI | 11,082 | $489.0M | 0.16% | |
| 102 | TLTISHARES 20 | 2,951 | $482.0M | 0.16% | |
| 103 | EFGISHARES MSCI | 5,336 | $480.0M | 0.16% | |
| 104 | WMTWALMART INC | 3,399 | $476.0M | 0.16% | |
| 105 | AMGNAMGEN INC | 1,837 | $467.0M | 0.16% | |
| 106 | BABAALIBABA GROUP | 1,565 | $460.0M | 0.15% | |
| 107 | ROKUROKU INC | 2,432 | $459.0M | 0.15% | |
| 108 | CVXCHEVRON CORP | 6,086 | $438.0M | 0.15% | |
| 109 | MMDMAINSTAY DEFINEDTERM | 21,015 | $435.0M | 0.15% | |
| 110 | MAMASTERCARD INC | 1,234 | $417.0M | 0.14% | |
| 111 | XOMEXXON MOBIL | 12,072 | $414.0M | 0.14% | |
| 112 | CSCOCISCO SYSTEMS | 10,495 | $413.0M | 0.14% | |
| 113 | SKYYFIRST TRUST | 5,209 | $409.0M | 0.14% | |
| 114 | FDNFIRST TRUST | 2,170 | $409.0M | 0.14% | |
| 115 | AXPAMERICAN EXPRESS | 4,008 | $402.0M | 0.13% | |
| 116 | MTUMISHARES MSCI | 2,728 | $402.0M | 0.13% | |
| 117 | FDTFIRST TRUST | 7,975 | $401.0M | 0.13% | |
| 118 | APOEURAPOLLO GLOBAL | 8,850 | $396.0M | 0.13% | |
| 119 | VOVANGUARD MID | 2,214 | $390.0M | 0.13% | |
| 120 | PDIPIMCO DYNAMIC | 15,379 | $390.0M | 0.13% | |
| 121 | CMCSACOMCAST CORP | 8,209 | $380.0M | 0.13% | |
| 122 | CRMSALESFORCE.COM INC | 1,502 | $377.0M | 0.13% | |
| 123 | VBVANGUARD SMALL | 2,449 | $377.0M | 0.13% | |
| 124 | PEGPUBLIC SERVICE | 6,577 | $361.0M | 0.12% | |
| 125 | VCITVANGUARD INTERMEDIATE | 3,716 | $356.0M | 0.12% | |
| 126 | CODICOMPASS DIVERSIFIED | 18,606 | $355.0M | 0.12% | |
| 127 | AVGOBROADCOM INC | 970 | $353.0M | 0.12% | |
| 128 | VCSHVANGUARD SHORT | 4,242 | $351.0M | 0.12% | |
| 129 | SCHGSCHWAB US | 3,006 | $346.0M | 0.12% | |
| 130 | AFGAMERICAN FINANCIAL | 5,000 | $335.0M | 0.11% | |
| 131 | IBMINTL BUSINESS | 2,745 | $334.0M | 0.11% | |
| 132 | SPYXSPDR SER TR | 3,972 | $331.0M | 0.11% | |
| 133 | DBEFX TRACKERS | 10,812 | $331.0M | 0.11% | |
| 134 | INTCINTEL CORP | 6,328 | $328.0M | 0.11% | |
| 135 | SUSCISHARES TR | 11,818 | $327.0M | 0.11% | |
| 136 | BNDVANGUARD TOTAL | 3,687 | $325.0M | 0.11% | |
| 137 | SPYDSPDR PORTFOLIO | 11,643 | $319.0M | 0.11% | |
| 138 | ISRGINTUITIVE SURGICAL | 444 | $315.0M | 0.11% | |
| 139 | SPTSSPDR PORTFOLIO | 10,244 | $315.0M | 0.11% | |
| 140 | CATCATERPILLAR INC | 2,095 | $312.0M | 0.10% | |
| 141 | VMBSVANGUARD MORTGAGE | 5,653 | $307.0M | 0.10% | |
| 142 | FMBFIRST TRUST | 5,386 | $299.0M | 0.10% | |
| 143 | OREALTY INCOME | 4,903 | $298.0M | 0.10% | |
| 144 | IXNISHARES GLOBAL | 1,123 | $296.0M | 0.10% | |
| 145 | KOCOCA COLA COMPANY | 5,972 | $295.0M | 0.10% | |
| 146 | PYPLPAYPAL HOLDINGS | 1,474 | $290.0M | 0.10% | |
| 147 | QRVOQORVO INC | 2,244 | $289.0M | 0.10% | |
| 148 | LOWLOWES COMPANIES | 1,736 | $288.0M | 0.10% | |
| 149 | WABCWESTAMERICA BANCORP | 5,266 | $286.0M | 0.10% | |
| 150 | SCHFSCHWAB INTL | 9,063 | $285.0M | 0.10% | |
| 151 | PFFISHARES U S | 7,780 | $284.0M | 0.09% | |
| 152 | PEPPEPSICO INC | 2,048 | $284.0M | 0.09% | |
| 153 | GABGABELLI EQUITY | 55,390 | $282.0M | 0.09% | |
| 154 | TRVCCITIGROUP INC | 6,515 | $281.0M | 0.09% | |
| 155 | FBTFIRST TRUST | 1,711 | $269.0M | 0.09% | |
| 156 | RTXRAYTHEON TECHNOLOGIES | 4,663 | $268.0M | 0.09% | |
| 157 | SRESEMPRA ENERGY | 2,260 | $267.0M | 0.09% | |
| 158 | XTNSPDR S&P | 4,582 | $266.0M | 0.09% | |
| 159 | GSGOLDMAN SACHS | 1,301 | $261.0M | 0.09% | |
| 160 | NXPINXP SEMICONDUCTORS | 2,090 | $261.0M | 0.09% | |
| 161 | EWEDWARDS LIFESCIENCES | 3,258 | $260.0M | 0.09% | |
| 162 | GQ9SPDR GOLD | 1,460 | $259.0M | 0.09% | |
| 163 | AWCAMERICAN WATER | 1,784 | $258.0M | 0.09% | |
| 164 | IBBISHARES NASDAQ | 1,907 | $258.0M | 0.09% | |
| 165 | SPDWSPDR PORTFOLIO | 8,760 | $256.0M | 0.09% | |
| 166 | EWCISHARES MSCI | 9,148 | $251.0M | 0.08% | |
| 167 | MDLZMONDELEZ INTERNATIONAL | 4,358 | $250.0M | 0.08% | |
| 168 | BMYBRISTOL MYERS | 4,100 | $247.0M | 0.08% | |
| 169 | IWNISHARES RUSSELL | 2,483 | $247.0M | 0.08% | |
| 170 | VTWOVANGUARD RUSSELL | 2,039 | $247.0M | 0.08% | |
| 171 | ACNACCENTURE PLC | 1,078 | $244.0M | 0.08% | |
| 172 | UNPUNION PACIFIC CORP | 1,210 | $238.0M | 0.08% | |
| 173 | ITOTISHARES CORE | 3,157 | $238.0M | 0.08% | |
| 174 | ULTAULTA BEAUTY | 1,057 | $237.0M | 0.08% | |
| 175 | XLCSELECT SECTOR | 3,950 | $235.0M | 0.08% | |
| 176 | JPSTJPMORGAN | 4,599 | $234.0M | 0.08% | |
| 177 | ESGEISHARES ESG | 6,543 | $233.0M | 0.08% | |
| 178 | ALSALLSTATE CORP | 2,421 | $228.0M | 0.08% | |
| 179 | SOXXISHARES PHLX | 742 | $226.0M | 0.08% | |
| 180 | IWMISHARES RUSSELL | 1,512 | $226.0M | 0.08% | |
| 181 | UPSUNITED PARCEL | 1,335 | $222.0M | 0.07% | |
| 182 | MUMICRON TECHNOLOGY INC | 4,709 | $221.0M | 0.07% | |
| 183 | HLTHILTON WORLDWIDE | 2,585 | $221.0M | 0.07% | |
| 184 | BIGGQBIG LOTS | 4,900 | $219.0M | 0.07% | |
| 185 | SCHESCHWAB EMERGING | 8,132 | $218.0M | 0.07% | |
| 186 | IGSBISHARES 1-5 YEAR | 3,883 | $213.0M | 0.07% | |
| 187 | MINTPIMCO EHNANCED | 2,074 | $212.0M | 0.07% | |
| 188 | NOBLPROSHARES TRUST | 2,905 | $210.0M | 0.07% | |
| 189 | WFCWELLS FARGO | 8,842 | $208.0M | 0.07% | |
| 190 | IVWISHARES S&P | 898 | $208.0M | 0.07% | |
| 191 | IWFISHARES RUSSELL | 941 | $204.0M | 0.07% | |
| 192 | AWMSKYWORKS SOLUTIONS | 1,395 | $203.0M | 0.07% | |
| 193 | BSVVANGUARD SHORT | 2,397 | $199.0M | 0.07% | |
| 194 | LENLENNAR CORP | 2,400 | $196.0M | 0.07% | |
| 195 | DYHTARGET CORP | 1,219 | $192.0M | 0.06% | |
| 196 | MRVLMARVELL TECHNOLOGY | 4,845 | $192.0M | 0.06% | |
| 197 | DFPFLAHERTY & CRUMRINE | 6,998 | $191.0M | 0.06% | |
| 198 | 4I1PHILIP MORRIS | 2,507 | $188.0M | 0.06% | |
| 199 | IPFFEURISHARES INTL | 12,972 | $182.0M | 0.06% | |
| 200 | —LEGG MASON | 4,550 | $180.0M | 0.06% |