Golden State Wealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$580.8B
Holdings
361
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD VALUE | 8,410 | $1.2B | 0.21% | |
| 102 | JMSTJP MORGAN | 24,034 | $1.2B | 0.21% | |
| 103 | DEDEERE & CO | 3,533 | $1.2B | 0.21% | |
| 104 | WMWASTE MANAGEMENT | 7,056 | $1.2B | 0.20% | |
| 105 | TANINVESCO SOLAR | 15,295 | $1.2B | 0.20% | |
| 106 | CFAVICTORY PORTFOLIOS II | 15,115 | $1.2B | 0.20% | |
| 107 | ISRGINTUITIVE SURGICAL | 3,227 | $1.2B | 0.20% | |
| 108 | T7DTRANSDIGM GROUP | 1,811 | $1.2B | 0.20% | |
| 109 | JSMLJANUS DETROIT | 17,707 | $1.2B | 0.20% | |
| 110 | CALYCALLAWAY GOLF | 40,667 | $1.1B | 0.19% | |
| 111 | RDVYFIRST TRUST | 21,446 | $1.1B | 0.19% | |
| 112 | XLYCONSUMER DISCRETIONARY | 5,422 | $1.1B | 0.19% | |
| 113 | AMTAMERICAN TOWER | 3,736 | $1.1B | 0.19% | |
| 114 | PDIPIMCO DYNAMIC | 42,161 | $1.1B | 0.19% | |
| 115 | IUSBISHARES CORE | 20,597 | $1.1B | 0.19% | |
| 116 | XLISECTOR INDUSTRIAL | 10,281 | $1.1B | 0.19% | |
| 117 | CVXCHEVRON CORP | 9,259 | $1.1B | 0.19% | |
| 118 | QCOMQUALCOMM INC | 5,869 | $1.1B | 0.18% | |
| 119 | XLFISECTOR CONSUMER | 13,584 | $1.0B | 0.18% | |
| 120 | EEMAISHARES MSCI | 12,715 | $1.0B | 0.18% | |
| 121 | TFISPDR NUVEEN | 20,070 | $1.0B | 0.18% | |
| 122 | EXPDEXPEDITORS INTL | 7,714 | $1.0B | 0.18% | |
| 123 | FADFIRST TRUST | 8,222 | $1.0B | 0.18% | |
| 124 | AFGAMERICAN FINANCIAL | 7,500 | $1.0B | 0.18% | |
| 125 | TREXTREX CO | 7,585 | $1.0B | 0.18% | |
| 126 | WMTWALMART INC | 6,988 | $1.0B | 0.17% | |
| 127 | CSCOCISCO SYSTEMS | 15,933 | $1.0B | 0.17% | |
| 128 | DFACDIMENSIONAL US | 34,669 | $1.0B | 0.17% | |
| 129 | EMXCISHARES MSCI | 16,249 | $985.0M | 0.17% | |
| 130 | ADBEADOBE INC | 1,681 | $953.0M | 0.16% | |
| 131 | AXONAXON ENTERPRISE | 5,932 | $931.0M | 0.16% | |
| 132 | XOMEXXON MOBIL | 15,220 | $931.0M | 0.16% | |
| 133 | BABOEING COMPANY | 4,512 | $908.0M | 0.16% | |
| 134 | ELESTEE LAUDER | 2,449 | $907.0M | 0.16% | |
| 135 | TDYTELEDYNE TECHNOLOGIES | 2,063 | $901.0M | 0.16% | |
| 136 | ABTABBOTT LABS | 6,385 | $899.0M | 0.15% | |
| 137 | AXPAMERICAN EXPRESS | 5,457 | $893.0M | 0.15% | |
| 138 | UNPUNION PACIFIC CORP | 3,485 | $878.0M | 0.15% | |
| 139 | XLVSELECT SECTOR SPDR TR | 6,226 | $877.0M | 0.15% | |
| 140 | RBCRBC BEARINGS | 4,318 | $872.0M | 0.15% | |
| 141 | SPYMSPDR PORTFOLIO | 15,618 | $872.0M | 0.15% | |
| 142 | FDNFIRST TRUST | 3,846 | $870.0M | 0.15% | |
| 143 | SBUXSTARBUCKS CORP | 7,419 | $868.0M | 0.15% | |
| 144 | CMCSACOMCAST CORP | 17,206 | $866.0M | 0.15% | |
| 145 | FEXFIRST TRUST | 9,250 | $854.0M | 0.15% | |
| 146 | IWMISHARES RUSSELL | 3,828 | $851.0M | 0.15% | |
| 147 | MCDMCDONALDS CORP | 3,154 | $845.0M | 0.15% | |
| 148 | AQLTISHARES U S | 31,578 | $842.0M | 0.14% | |
| 149 | LEALEAR CORP | 4,552 | $833.0M | 0.14% | |
| 150 | VCITVANGUARD INTERMEDIATE | 8,973 | $832.0M | 0.14% | |
| 151 | EMQQEXCHANGE EMQQ | 19,109 | $820.0M | 0.14% | |
| 152 | VWOVANGUARD FSTE | 16,544 | $818.0M | 0.14% | |
| 153 | PZCPIMCO CA MUN INC FD III | 73,315 | $814.0M | 0.14% | |
| 154 | HTGCHERCULES CAPITAL | 48,790 | $809.0M | 0.14% | |
| 155 | MRKMERCK & COMPANY | 10,410 | $798.0M | 0.14% | |
| 156 | RTXRAYTHEON TECHNOLOGIES | 9,232 | $794.0M | 0.14% | |
| 157 | VEAVANGUARD FTSE | 15,409 | $787.0M | 0.14% | |
| 158 | SPSMSPDR PORTFOLIO | 17,565 | $785.0M | 0.14% | |
| 159 | CATCATERPILLAR INC | 3,739 | $773.0M | 0.13% | |
| 160 | CLXCLOROX COMPANY | 4,410 | $769.0M | 0.13% | |
| 161 | CSXCSX CORP | 19,355 | $728.0M | 0.13% | |
| 162 | EFVISHARES MSCI | 14,238 | $717.0M | 0.12% | |
| 163 | RACEFERRARI NV | 2,736 | $708.0M | 0.12% | |
| 164 | VOVANGUARD MID | 2,758 | $703.0M | 0.12% | |
| 165 | UPSUNITED PARCEL | 3,266 | $700.0M | 0.12% | |
| 166 | AWCAMERICAN WATER | 3,673 | $694.0M | 0.12% | |
| 167 | MNSTMONSTER BEVERAGE | 7,187 | $690.0M | 0.12% | |
| 168 | VBVANGUARD SMALL | 3,054 | $690.0M | 0.12% | |
| 169 | APOEURAPOLLO GLOBAL | 9,361 | $678.0M | 0.12% | |
| 170 | CHECHEMED CORP | 1,266 | $670.0M | 0.12% | |
| 171 | BIVVANGUARD INTERMEDIATE | 7,601 | $666.0M | 0.11% | |
| 172 | AEPAMERICAN ELECTRIC | 7,464 | $664.0M | 0.11% | |
| 173 | BNDVANGUARD TOTAL | 7,660 | $649.0M | 0.11% | |
| 174 | IXNISHARES GLOBAL | 10,037 | $646.0M | 0.11% | |
| 175 | AMGNAMGEN INC | 2,817 | $634.0M | 0.11% | |
| 176 | TSCOTRACTOR SUPPLY | 2,608 | $622.0M | 0.11% | |
| 177 | NOCNORTHROP GRUMMAN | 1,606 | $622.0M | 0.11% | |
| 178 | FFORD MOTOR | 29,780 | $619.0M | 0.11% | |
| 179 | ROKUROKU INC | 2,697 | $615.0M | 0.11% | |
| 180 | MDYSPDR S&P | 1,175 | $608.0M | 0.10% | |
| 181 | PEGPUBLIC SERVICE | 9,012 | $601.0M | 0.10% | |
| 182 | IBBISHARES BIOTECHNOLOGY | 3,940 | $601.0M | 0.10% | |
| 183 | SMGSCOTTS MIRACLE-GRO | 3,721 | $599.0M | 0.10% | |
| 184 | LINLINDE PLC | 1,719 | $596.0M | 0.10% | |
| 185 | ZTSZOETIS INC | 2,434 | $594.0M | 0.10% | |
| 186 | GGGGRACO INC | 7,108 | $573.0M | 0.10% | |
| 187 | KOCOCA COLA COMPANY | 9,639 | $571.0M | 0.10% | |
| 188 | NFLXNETFLIX INC | 943 | $568.0M | 0.10% | |
| 189 | TSMTAIWAN SEMICONDUCTOR | 4,664 | $561.0M | 0.10% | |
| 190 | MUMICRON TECHNOLOGY INC | 5,885 | $548.0M | 0.09% | |
| 191 | FICOFAIR ISAAC | 1,233 | $535.0M | 0.09% | |
| 192 | MCXMC CORMICK | 5,520 | $533.0M | 0.09% | |
| 193 | ABNBAIRBNB INC | 3,188 | $531.0M | 0.09% | |
| 194 | EFAVISHARES MSCI | 6,923 | $531.0M | 0.09% | |
| 195 | RSPINVESCO S&P | 3,257 | $530.0M | 0.09% | |
| 196 | SDYSPDR SER TR | 4,090 | $528.0M | 0.09% | |
| 197 | VMBSVANGUARD MORTGAGE | 9,931 | $525.0M | 0.09% | |
| 198 | TLTISHARES 20 | 3,526 | $522.0M | 0.09% | |
| 199 | IYTISHARES U S | 1,876 | $519.0M | 0.09% | |
| 200 | ENBENBRIDGE INC | 13,123 | $513.0M | 0.09% |