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 | Type |
|---|---|---|---|---|---|
| 101 | RBCRBC BEARINGS | 4,266 | $905.0M | 0.20% | |
| 102 | CALYCALLAWAY GOLF | 32,453 | $897.0M | 0.20% | |
| 103 | EXPDEXPEDITORS INTL | 7,390 | $880.0M | 0.19% | |
| 104 | XLFISECTOR CONSUMER | 12,734 | $877.0M | 0.19% | |
| 105 | —PIMCO DYNAMIC | 41,128 | $869.0M | 0.19% | |
| 106 | MANHMANHATTAN ASSOCS | 5,656 | $866.0M | 0.19% | |
| 107 | TDYTELEDYNE TECHNOLOGIES | 2,012 | $864.0M | 0.19% | |
| 108 | ASMLASML HOLDING | 1,135 | $846.0M | 0.18% | |
| 109 | WMWASTE MANAGEMENT | 5,644 | $843.0M | 0.18% | |
| 110 | VCITVANGUARD INTERMEDIATE | 8,650 | $817.0M | 0.18% | |
| 111 | DEDEERE & CO | 2,419 | $811.0M | 0.18% | |
| 112 | VWOVANGUARD FSTE | 16,214 | $811.0M | 0.18% | |
| 113 | DFACDIMENSIONAL US | 30,177 | $802.0M | 0.17% | |
| 114 | PZCPIMCO CA MUN INC FD III | 72,601 | $799.0M | 0.17% | |
| 115 | FEXFIRST TRUST | 9,250 | $789.0M | 0.17% | |
| 116 | IWMISHARES RUSSELL | 3,599 | $787.0M | 0.17% | |
| 117 | VTIVANGUARD TOTAL | 3,524 | $783.0M | 0.17% | |
| 118 | XOMEXXON MOBIL | 13,031 | $767.0M | 0.17% | |
| 119 | RDVYFIRST TRUST | 16,152 | $767.0M | 0.17% | |
| 120 | XSOEWISDOMTREE EMERGING | 20,531 | $766.0M | 0.17% | |
| 121 | NEENEXTERA ENERGY | 9,751 | $766.0M | 0.17% | |
| 122 | SPSMSPDR PORTFOLIO | 17,954 | $765.0M | 0.17% | |
| 123 | TREXTREX CO | 7,498 | $764.0M | 0.17% | |
| 124 | ROKUROKU INC | 2,403 | $753.0M | 0.16% | |
| 125 | VEAVANGUARD FTSE | 14,784 | $746.0M | 0.16% | |
| 126 | ELESTEE LAUDER | 2,445 | $734.0M | 0.16% | |
| 127 | SBUXSTARBUCKS CORP | 6,553 | $723.0M | 0.16% | |
| 128 | BIVVANGUARD INTERMEDIATE | 8,065 | $721.0M | 0.16% | |
| 129 | CVXCHEVRON CORP | 6,875 | $698.0M | 0.15% | |
| 130 | BNDVANGUARD TOTAL | 8,159 | $697.0M | 0.15% | |
| 131 | AMTAMERICAN TOWER | 2,626 | $697.0M | 0.15% | |
| 132 | IBBISHARES BIOTECHNOLOGY | 4,279 | $692.0M | 0.15% | |
| 133 | AXPAMERICAN EXPRESS | 4,109 | $689.0M | 0.15% | |
| 134 | LEALEAR CORP | 4,365 | $683.0M | 0.15% | |
| 135 | ADBEADOBE INC | 1,186 | $683.0M | 0.15% | |
| 136 | IUSBISHARES CORE | 12,793 | $681.0M | 0.15% | |
| 137 | WMTWALMART INC | 4,690 | $654.0M | 0.14% | |
| 138 | MCDMCDONALDS CORP | 2,677 | $646.0M | 0.14% | |
| 139 | VBVANGUARD SMALL | 2,925 | $640.0M | 0.14% | |
| 140 | VOVANGUARD MID | 2,697 | $639.0M | 0.14% | |
| 141 | PGPROCTER & GAMBLE | 4,442 | $621.0M | 0.14% | |
| 142 | CATCATERPILLAR INC | 3,209 | $616.0M | 0.13% | |
| 143 | CLXCLOROX COMPANY | 3,688 | $611.0M | 0.13% | |
| 144 | PFEPFIZER INC | 14,001 | $602.0M | 0.13% | |
| 145 | AWCAMERICAN WATER | 3,487 | $589.0M | 0.13% | |
| 146 | AEPAMERICAN ELECTRIC | 7,181 | $583.0M | 0.13% | |
| 147 | RACEFERRARI NV | 2,736 | $572.0M | 0.12% | |
| 148 | MDYSPDR S&P | 1,175 | $565.0M | 0.12% | |
| 149 | AQLTISHARES U S | 21,071 | $559.0M | 0.12% | |
| 150 | MNSTMONSTER BEVERAGE | 6,106 | $542.0M | 0.12% | |
| 151 | ABNBAIRBNB INC | 3,206 | $538.0M | 0.12% | |
| 152 | SMGSCOTTS MIRACLE-GRO | 3,660 | $536.0M | 0.12% | |
| 153 | EFAVISHARES MSCI | 6,923 | $522.0M | 0.11% | |
| 154 | XLVSECTOR HEALTHCARE | 4,045 | $515.0M | 0.11% | |
| 155 | ABBVABBVIE INC | 4,748 | $512.0M | 0.11% | |
| 156 | TSCOTRACTOR SUPPLY | 2,521 | $511.0M | 0.11% | |
| 157 | TLTISHARES 20 YR TR BD ETF | 3,539 | $511.0M | 0.11% | |
| 158 | ITA*ISHARES AEROSPACE | 4,886 | $509.0M | 0.11% | |
| 159 | TAT&T INC | 18,736 | $506.0M | 0.11% | |
| 160 | EEMISHARES MSCI | 9,947 | $501.0M | 0.11% | |
| 161 | BABAALIBABA GROUP | 3,376 | $500.0M | 0.11% | |
| 162 | GGGGRACO INC | 7,108 | $497.0M | 0.11% | |
| 163 | JNJJOHNSON & JOHNSON | 3,073 | $496.0M | 0.11% | |
| 164 | IVZINVESCO LTD | 20,500 | $494.0M | 0.11% | |
| 165 | CSCOCISCO SYSTEMS | 9,057 | $493.0M | 0.11% | |
| 166 | VCSHVANGUARD SHORT | 5,935 | $489.0M | 0.11% | |
| 167 | IXNISHARES GLOBAL | 8,560 | $485.0M | 0.11% | |
| 168 | HTGCHERCULES CAPITAL | 29,086 | $483.0M | 0.11% | |
| 169 | XLESECTOR ENERGY | 9,260 | $482.0M | 0.10% | |
| 170 | NOCNORTHROP GRUMMAN | 1,319 | $475.0M | 0.10% | |
| 171 | IWRISHARES RUSSELL | 6,036 | $472.0M | 0.10% | |
| 172 | MCXMC CORMICK | 5,817 | $471.0M | 0.10% | |
| 173 | FICOFAIR ISAAC | 1,182 | $470.0M | 0.10% | |
| 174 | EFAISHARES MSCI | 6,001 | $468.0M | 0.10% | |
| 175 | CHECHEMED CORP | 988 | $460.0M | 0.10% | |
| 176 | FFORD MOTOR | 32,442 | $459.0M | 0.10% | |
| 177 | IYTISHARES U S | 1,876 | $456.0M | 0.10% | |
| 178 | MMDMAINSTAY DEFINEDTERM | 20,580 | $451.0M | 0.10% | |
| 179 | NFLXNETFLIX INC | 729 | $445.0M | 0.10% | |
| 180 | AMGNAMGEN INC | 2,048 | $436.0M | 0.09% | |
| 181 | MUMICRON TECHNOLOGY INC | 6,124 | $435.0M | 0.09% | |
| 182 | VGTVANGUARD INFORMATION | 1,079 | $433.0M | 0.09% | |
| 183 | LMBSFIRST TRUST | 8,562 | $433.0M | 0.09% | |
| 184 | MSCIMSCI INC | 710 | $432.0M | 0.09% | |
| 185 | XLBSECTOR MATERIALS | 5,267 | $417.0M | 0.09% | |
| 186 | MLB1MERCADOLIBRE INC | 248 | $416.0M | 0.09% | |
| 187 | XLCSELECT SECTOR | 5,049 | $404.0M | 0.09% | |
| 188 | GQ9SPDR GOLD | 2,441 | $401.0M | 0.09% | |
| 189 | PEGPUBLIC SERVICE | 6,577 | $401.0M | 0.09% | |
| 190 | TRVCCITIGROUP INC | 5,663 | $397.0M | 0.09% | |
| 191 | VUGVANGUARD GROWTH | 1,369 | $397.0M | 0.09% | |
| 192 | WDFCWD 40 | 1,711 | $396.0M | 0.09% | |
| 193 | QRVOQORVO INC | 2,344 | $392.0M | 0.09% | |
| 194 | EFVISHARES MSCI | 7,698 | $391.0M | 0.09% | |
| 195 | MRKMERCK & COMPANY | 5,179 | $389.0M | 0.08% | |
| 196 | OTLYOATLY GROUP | 25,650 | $388.0M | 0.08% | |
| 197 | GXOGXO LOGISTICS | 4,887 | $383.0M | 0.08% | |
| 198 | XPOXPO LOGISTICS | 4,800 | $382.0M | 0.08% | |
| 199 | IJKISHARES S&P | 4,817 | $381.0M | 0.08% | |
| 200 | VTWOVANGUARD RUSSELL | 4,189 | $370.0M | 0.08% |