Golden State Wealth Management, LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$459.8B

Holdings

307

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (307 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE	294,296	$33.8B	7.35%
2	IVVISHARES CORE	69,887	$30.1B	6.55%
3	FVDFIRST TRUST	476,802	$18.7B	4.06%
4	AAPLAPPLE INC	119,485	$16.9B	3.68%
5	NDQINVESCO QQQ	37,448	$13.4B	2.92%
6	SPABSPDR PORTFOLIO	448,364	$13.4B	2.91%
7	AMZNAMAZON COM	3,177	$10.4B	2.27%
8	SPYSPDR S&P	24,232	$10.4B	2.26%
9	FTCSFIRST TRUST	129,619	$9.7B	2.11%
10	MTUMISHARES MSCI	50,450	$8.9B	1.93%
11	BXBLACKSTONE INC	65,035	$7.6B	1.65%
12	QUALISHARES MSCI	57,096	$7.5B	1.64%
13	FTSMFIRST TRUST	120,021	$7.2B	1.56%
14	VNLAJANUS HENDERSON	141,649	$7.1B	1.55%
15	GOOGLALPHABET INC	2,628	$7.0B	1.53%
16	FPXFIRST TRUST	56,411	$7.0B	1.51%
17	IWOISHARES RUSSELL	23,571	$6.9B	1.50%
18	USMVISHARES MSCI	93,987	$6.9B	1.50%
19	MSFTMICROSOFT CORP	21,765	$6.1B	1.33%
20	USMCPRINCIPAL US	140,444	$5.7B	1.23%
21	TSLATESLA INC	6,516	$5.1B	1.10%
22	CWBSPDR BLOOMBERG	49,364	$4.2B	0.92%
23	EFGISHARES MSCI	35,902	$3.8B	0.83%
24	LQDISHARES IBOXX	28,555	$3.8B	0.83%
25	IUSGISHARES S&P	37,069	$3.8B	0.83%
26	MBBISHARES MBS	33,073	$3.6B	0.78%
27	SPMDSPDR PORTFOLIO	76,278	$3.5B	0.77%
28	GABGABELLI EQUITY	469,568	$3.1B	0.68%
29	IJHISHARES CORE	11,427	$3.0B	0.65%
30	IJRISHARES CORE	27,101	$3.0B	0.64%
31	HDHOME DEPOT	8,653	$2.8B	0.62%
32	QQQMINVESCO NASDAQ	18,841	$2.8B	0.60%
33	COSTCOSTCO WHOLESALE	5,396	$2.4B	0.53%
34	FAIFIRST TRUST	52,487	$2.4B	0.52%
35	JPMJPMORGAN CHASE	13,764	$2.3B	0.49%
36	FXHFIRST TRUST	18,901	$2.3B	0.49%
37	NVDANVIDIA CORP	10,738	$2.2B	0.48%
38	XMMOINVESCO S&P	26,287	$2.2B	0.48%
39	MILNGLOBAL X	51,409	$2.2B	0.48%
40	VTVANGUARD TOTAL	20,909	$2.1B	0.46%
41	DONSPDR DOW	6,238	$2.1B	0.46%
42	GOOGALPHABET INC	781	$2.1B	0.45%
43	DGRWWISDOMTREE TRUST	33,485	$2.0B	0.43%
44	VVISA INC	8,731	$1.9B	0.42%
45	DISWALT DISNEY	10,982	$1.9B	0.40%
46	XLFSECTOR FINANCIAL	48,528	$1.8B	0.40%
47	LMTLOCKHEED MARTIN	5,146	$1.8B	0.39%
48	AVGOBROADCOM INC	3,634	$1.8B	0.38%
49	ARKKARK INNOVATION	15,778	$1.7B	0.38%
50	SPYMSPDR PORTFOLIO	33,767	$1.7B	0.37%
51	FSKFS KKR	74,306	$1.6B	0.36%
52	PYPLPAYPAL HOLDINGS	6,280	$1.6B	0.36%
53	IWPISHARES RUSSELL	14,313	$1.6B	0.35%
54	GNRCGENERAC HOLDINGS	3,878	$1.6B	0.34%
55	VIGVANGUARD DIVIDEND	10,262	$1.6B	0.34%
56	FASTFASTENAL CO	29,298	$1.5B	0.33%
57	TDIVFIRST TRUST	26,616	$1.5B	0.33%
58	BRK/BBERKSHIRE HATHAWAY	5,377	$1.5B	0.32%
59	ACWIISHARES MSCI	14,667	$1.5B	0.32%
60	XLKSECTOR TECHNOLOGY	9,748	$1.5B	0.32%
61	NVRNVR INC	303	$1.5B	0.32%
62	ITWILLINOIS TOOL	6,934	$1.4B	0.31%
63	ROLROLLINS INC	38,854	$1.4B	0.30%
64	IQLTISHARES MSCI	36,093	$1.4B	0.30%
65	TMOTHERMO FISHER	2,364	$1.4B	0.29%
66	SKYYFIRST TRUST	12,436	$1.3B	0.28%
67	TXNTEXAS INSTRUMENTS	6,634	$1.3B	0.28%
68	AMDADVANCED MICRO	11,945	$1.2B	0.27%
69	VOOVANGUARD S&P	3,110	$1.2B	0.27%
70	TANINVESCO SOLAR	15,295	$1.2B	0.27%
71	CPRTCOPART INC	8,819	$1.2B	0.27%
72	METAFACEBOOK INC	3,485	$1.2B	0.26%
73	ROKROCKWELL AUTOMATION	3,847	$1.1B	0.25%
74	VTVVANGUARD VALUE	8,340	$1.1B	0.25%
75	BACBANK AMERICA	25,762	$1.1B	0.24%
76	ESGUISHARES ESG	11,071	$1.1B	0.24%
77	JMSTJP MORGAN	21,054	$1.1B	0.23%
78	CIBRFIRST TRUST	21,996	$1.1B	0.23%
79	EEMAISHARES MSCI	12,697	$1.1B	0.23%
80	ISRGINTUITIVE SURGICAL	1,057	$1.1B	0.23%
81	AOSSMITH AO	17,195	$1.1B	0.23%
82	QCOMQUALCOMM INC	8,123	$1.0B	0.23%
83	BABOEING COMPANY	4,707	$1.0B	0.23%
84	TFISPDR NUVEEN	20,031	$1.0B	0.22%
85	MAMASTERCARD INC	2,950	$1.0B	0.22%
86	POOLPOOL CORP	2,350	$1.0B	0.22%
87	UNHUNITEDHEALTH GROUP	2,600	$1.0B	0.22%
88	NKENIKE INC	6,998	$1.0B	0.22%
89	T7DTRANSDIGM GROUP	1,627	$1.0B	0.22%
90	EMXCISHARES MSCI	16,628	$1.0B	0.22%
91	CRMSALESFORCE.COM INC	3,648	$989.0M	0.22%
92	AXONAXON ENTERPRISE	5,647	$988.0M	0.21%
93	BACVERIZON COMMUNICATIONS	18,192	$983.0M	0.21%
94	FADFIRST TRUST	8,252	$976.0M	0.21%
95	XLYCONSUMER DISCRETIONARY	5,416	$972.0M	0.21%
96	EMQQEXCHANGE EMQQ	19,585	$971.0M	0.21%
97	XLISECTOR INDUSTRIAL	9,928	$971.0M	0.21%
98	JSMLJANUS DETROIT	14,908	$969.0M	0.21%
99	AFGAMERICAN FINANCIAL	7,500	$944.0M	0.21%
100	FDNFIRST TRUST	3,867	$912.0M	0.20%

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