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)

#StockSharesValue% PortfolioType
201
HONHONEYWELL INTL
1,230$262.0M0.08%
202
4I1PHILIP MORRIS
3,158$261.0M0.08%
203
SCHFSCHWAB INTL
7,178$258.0M0.07%
204
IBMINTL BUSINESS
2,020$254.0M0.07%
205
GILDGILEAD SCIENCES
4,344$253.0M0.07%
206
GQ9SPDR GOLD
1,405$251.0M0.07%
207
WMWASTE MANAGEMENT
2,105$248.0M0.07%
208
NVCRNOVOCURE LTD
1,406$243.0M0.07%
209
XLVSELECT SECTOR SPDR TR
2,137$242.0M0.07%
210
TJXTJX COS
3,532$241.0M0.07%
211
VMCVULCAN MATERIALS
1,586$235.0M0.07%
212
MRVLMARVELL TECHNOLOGY
4,945$235.0M0.07%
213
EIXEDISON INTL
3,727$234.0M0.07%
214
TERTERADYNE INC
1,942$233.0M0.07%
215
IWFISHARES RUSSELL
967$233.0M0.07%
216
NOBLPROSHARES TRUST
2,906$232.0M0.07%
217
MDYSPDR S&P
548$230.0M0.07%
218
IVWISHARES S&P
3,594$229.0M0.07%
219
SCHGSCHWAB US
1,781$229.0M0.07%
220
BIIBBIOGEN INC
924$226.0M0.07%
221
NOWSERVICENOW INC
404$222.0M0.06%
222
ADSKAUTODESK INC
721$220.0M0.06%
223
CRBNISHARES TR
1,478$219.0M0.06%
224
TRVTRAVELERS COS
1,560$219.0M0.06%
225
LENLENNAR CORP
2,864$218.0M0.06%
226
AWMSKYWORKS SOLUTIONS
1,426$218.0M0.06%
227
CODICOMPASS DIVERSIFIED
11,113$216.0M0.06%
228
IWDISHARES RUSSELL
1,552$212.0M0.06%
229
IPINTERNATIONAL PAPER
4,238$211.0M0.06%
230
ENBENBRIDGE INC
6,584$211.0M0.06%
231
BIGGQBIG LOTS
4,900$210.0M0.06%
232
WMBWILLIAMS COS
10,394$208.0M0.06%
233
IUSBISHARES CORE
3,786$207.0M0.06%
234
PNCPNC FINANCIAL
1,382$206.0M0.06%
235
DFPFLAHERTY & CRUMRINE
7,067$205.0M0.06%
236
PANWPALO ALTO
576$205.0M0.06%
237
SPYGSPDR PORTFOLIO
3,679$203.0M0.06%
238
MPMP MATERIALS
6,280$202.0M0.06%
239
GEGENERAL ELECTRIC
13,995$151.0M0.04%
240
PCGPG&E CORP
10,531$131.0M0.04%
241
SRNESORRENTO THERAPEUTICS
10,000$68.0M0.02%
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