Golden State Wealth Management, LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$345.1B
Holdings
237
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELECTRIC | 7,972 | $664.0M | 0.19% | |
| 102 | ROKROCKWELL AUTOMATION | 2,631 | $660.0M | 0.19% | |
| 103 | CVXCHEVRON CORP | 7,761 | $655.0M | 0.19% | |
| 104 | UPSUNITED PARCEL | 3,872 | $652.0M | 0.19% | |
| 105 | TDIVFIRST TRUST | 13,159 | $651.0M | 0.19% | |
| 106 | GALSPDR SSGA | 15,028 | $642.0M | 0.19% | |
| 107 | ABTABBOTT LABORATORIES | 5,614 | $614.0M | 0.18% | |
| 108 | NFLXNETFLIX INC | 1,115 | $603.0M | 0.17% | |
| 109 | SKYYFIRST TRUST | 6,290 | $598.0M | 0.17% | |
| 110 | TLTISHARES 20 | 3,698 | $583.0M | 0.17% | |
| 111 | VTIVANGUARD INDEX FDS | 2,961 | $576.0M | 0.17% | |
| 112 | ESGEISHARES ESG | 13,520 | $568.0M | 0.16% | |
| 113 | VBVANGUARD SMALL | 2,857 | $556.0M | 0.16% | |
| 114 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,801 | $555.0M | 0.16% | |
| 115 | UNPUNION PACIFIC CORP | 2,639 | $550.0M | 0.16% | |
| 116 | AXPAMERICAN EXPRESS | 4,541 | $549.0M | 0.16% | |
| 117 | VOVANGUARD MID | 2,633 | $544.0M | 0.16% | |
| 118 | XOMEXXON MOBIL | 13,184 | $543.0M | 0.16% | |
| 119 | APOEURAPOLLO GLOBAL | 10,988 | $538.0M | 0.16% | |
| 120 | TXNTEXAS INSTRUMENTS | 3,262 | $535.0M | 0.16% | |
| 121 | SPYMSPDR PORTFOLIO | 12,079 | $531.0M | 0.15% | |
| 122 | PYPLPAYPAL HOLDINGS | 2,258 | $529.0M | 0.15% | |
| 123 | EEMISHARES MSCI | 10,222 | $528.0M | 0.15% | |
| 124 | PEGPUBLIC SERVICE | 9,062 | $528.0M | 0.15% | |
| 125 | CSCOCISCO SYSTEMS | 11,558 | $517.0M | 0.15% | |
| 126 | OUNZVANECK MERK | 27,308 | $506.0M | 0.15% | |
| 127 | MDLZMONDELEZ INTERNATIONAL | 8,622 | $504.0M | 0.15% | |
| 128 | TRVCCITIGROUP INC | 8,051 | $496.0M | 0.14% | |
| 129 | RDVYFIRST TRUST | 12,080 | $482.0M | 0.14% | |
| 130 | IXNISHARES GLOBAL | 1,585 | $475.0M | 0.14% | |
| 131 | KOCOCA COLA COMPANY | 8,498 | $466.0M | 0.14% | |
| 132 | MMDMAINSTAY DEFINEDTERM | 21,263 | $463.0M | 0.13% | |
| 133 | FDNFIRST TRUST | 2,181 | $463.0M | 0.13% | |
| 134 | MOALTRIA GROUP | 11,200 | $459.0M | 0.13% | |
| 135 | LINLINDE PLC | 1,697 | $447.0M | 0.13% | |
| 136 | PDIPIMCO DYNAMIC | 16,593 | $439.0M | 0.13% | |
| 137 | AFGAMERICAN FINANCIAL | 5,009 | $439.0M | 0.13% | |
| 138 | ICLNISHARES GLOBAL | 15,500 | $438.0M | 0.13% | |
| 139 | XLVSECTOR HEALTHCARE | 3,760 | $427.0M | 0.12% | |
| 140 | PEPPEPSICO INC | 2,870 | $426.0M | 0.12% | |
| 141 | SRESEMPRA ENERGY | 3,344 | $426.0M | 0.12% | |
| 142 | INTCINTEL CORP | 8,502 | $424.0M | 0.12% | |
| 143 | EFAISHARES MSCI | 5,784 | $422.0M | 0.12% | |
| 144 | QRVOQORVO INC | 2,524 | $420.0M | 0.12% | |
| 145 | CATCATERPILLAR INC | 2,308 | $420.0M | 0.12% | |
| 146 | ALGSALIGOS THERAPEUTICS | 14,860 | $411.0M | 0.12% | |
| 147 | NEENEXTERA ENERGY | 5,150 | $397.0M | 0.12% | |
| 148 | DBEFX TRACKERS | 11,692 | $393.0M | 0.11% | |
| 149 | VTIVANGUARD TOTAL | 1,986 | $387.0M | 0.11% | |
| 150 | ZTSZOETIS INC | 2,292 | $379.0M | 0.11% | |
| 151 | FDTFIRST TRUST | 6,675 | $377.0M | 0.11% | |
| 152 | IGSBISHARES 1-5 YEAR | 6,674 | $368.0M | 0.11% | |
| 153 | VLUEISHARES MSCI | 4,204 | $365.0M | 0.11% | |
| 154 | MBBISHARES MBS | 3,299 | $363.0M | 0.11% | |
| 155 | IVZINVESCO LTD | 20,699 | $361.0M | 0.10% | |
| 156 | ORCLORACLE CORP | 5,517 | $357.0M | 0.10% | |
| 157 | MUMICRON TECHNOLOGY INC | 4,751 | $357.0M | 0.10% | |
| 158 | VCSHVANGUARD SHORT | 4,244 | $353.0M | 0.10% | |
| 159 | SUSCISHARES TR | 12,421 | $352.0M | 0.10% | |
| 160 | SPYDSPDR PORTFOLIO | 10,643 | $351.0M | 0.10% | |
| 161 | PPGPPG INDUSTRIES | 2,400 | $346.0M | 0.10% | |
| 162 | GSGOLDMAN SACHS | 1,292 | $341.0M | 0.10% | |
| 163 | MDTMEDTRONIC PLC | 2,912 | $341.0M | 0.10% | |
| 164 | ACNACCENTURE PLC | 1,296 | $338.0M | 0.10% | |
| 165 | BABAALIBABA GROUP | 1,442 | $336.0M | 0.10% | |
| 166 | USBU S BANCORP DE | 7,112 | $331.0M | 0.10% | |
| 167 | OREALTY INCOME | 5,323 | $331.0M | 0.10% | |
| 168 | BMYBRISTOL MYERS | 5,320 | $330.0M | 0.10% | |
| 169 | LOWLOWES COMPANIES | 2,052 | $329.0M | 0.10% | |
| 170 | VTWOVANGUARD RUSSELL | 2,048 | $324.0M | 0.09% | |
| 171 | EWEDWARDS LIFESCIENCES | 3,541 | $323.0M | 0.09% | |
| 172 | SOXXISHARES PHLX | 842 | $319.0M | 0.09% | |
| 173 | XTNSPDR S&P | 4,476 | $319.0M | 0.09% | |
| 174 | BNDVANGUARD TOTAL | 3,575 | $315.0M | 0.09% | |
| 175 | AMTAMERICAN TOWER | 1,398 | $314.0M | 0.09% | |
| 176 | SPYXSPDR SER TR | 3,319 | $308.0M | 0.09% | |
| 177 | VCITVANGUARD INTERMEDIATE | 3,145 | $305.0M | 0.09% | |
| 178 | ESGSUSDCOLUMBIA ETF TR I | 10,062 | $301.0M | 0.09% | |
| 179 | ISRGINTUITIVE SURGICAL | 368 | $301.0M | 0.09% | |
| 180 | DSIISHARES TR | 4,139 | $296.0M | 0.09% | |
| 181 | HLTHILTON WORLDWIDE | 2,633 | $293.0M | 0.08% | |
| 182 | DYHTARGET CORP | 1,661 | $293.0M | 0.08% | |
| 183 | WABCWESTAMERICA BANCORP | 5,266 | $291.0M | 0.08% | |
| 184 | FBTFIRST TRUST | 1,711 | $287.0M | 0.08% | |
| 185 | CRWDCROWDSTRIKE HOLDINGS | 1,357 | $287.0M | 0.08% | |
| 186 | NXPINXP SEMICONDUCTORS | 1,801 | $286.0M | 0.08% | |
| 187 | IWMISHARES RUSSELL | 1,458 | $286.0M | 0.08% | |
| 188 | EWCISHARES MSCI | 9,148 | $282.0M | 0.08% | |
| 189 | XLCSELECT SECTOR | 4,100 | $277.0M | 0.08% | |
| 190 | IHIISHARES U S | 836 | $274.0M | 0.08% | |
| 191 | AQLTISHARES CORE | 3,955 | $273.0M | 0.08% | |
| 192 | AWCAMERICAN WATER | 1,775 | $272.0M | 0.08% | |
| 193 | SPDWSPDR PORTFOLIO | 8,047 | $272.0M | 0.08% | |
| 194 | ECLECOLAB INC | 1,252 | $271.0M | 0.08% | |
| 195 | ALSALLSTATE CORP | 2,469 | $271.0M | 0.08% | |
| 196 | VMBSVANGUARD MORTGAGE | 5,015 | $271.0M | 0.08% | |
| 197 | SHYGISHARES | 5,929 | $269.0M | 0.08% | |
| 198 | ITOTISHARES CORE | 3,107 | $268.0M | 0.08% | |
| 199 | LF2PACIFIC PREMIER | 8,536 | $267.0M | 0.08% | |
| 200 | FMBFIRST TRUST | 4,641 | $263.0M | 0.08% |