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 |
|---|---|---|---|---|---|
| 201 | LOWLOWES COMPANIES | 1,976 | $511.0M | 0.09% | |
| 202 | IGSBISHARES 1-5 YEAR | 9,402 | $507.0M | 0.09% | |
| 203 | EFAISHARES MSCI | 6,443 | $507.0M | 0.09% | |
| 204 | VMCVULCAN MATERIALS | 2,442 | $507.0M | 0.09% | |
| 205 | EEMISHARES MSCI | 10,366 | $506.0M | 0.09% | |
| 206 | XLESECTOR ENERGY | 9,115 | $506.0M | 0.09% | |
| 207 | IWRISHARES RUSSELL | 6,037 | $501.0M | 0.09% | |
| 208 | VLUEISHARES MSCI | 4,538 | $497.0M | 0.09% | |
| 209 | ACNACCENTURE PLC | 1,194 | $495.0M | 0.09% | |
| 210 | ECLECOLAB INC | 2,103 | $493.0M | 0.08% | |
| 211 | MDLZMONDELEZ INTERNATIONAL | 7,424 | $492.0M | 0.08% | |
| 212 | SHWSHERWIN WILLIAMS | 1,394 | $491.0M | 0.08% | |
| 213 | LRCXEURLAM RESEARCH CORPORATION | 683 | $491.0M | 0.08% | |
| 214 | PPGPPG INDUSTRIES | 2,837 | $489.0M | 0.08% | |
| 215 | ITA*ISHARES AEROSPACE | 4,726 | $486.0M | 0.08% | |
| 216 | EIXEDISON INTL | 7,091 | $484.0M | 0.08% | |
| 217 | XLBSECTOR MATERIALS | 5,327 | $483.0M | 0.08% | |
| 218 | VCSHVANGUARD SHORT | 5,937 | $482.0M | 0.08% | |
| 219 | ORCLORACLE CORP | 5,520 | $481.0M | 0.08% | |
| 220 | DSLDOUBLELINE INCOME | 29,502 | $476.0M | 0.08% | |
| 221 | IVZINVESCO LTD | 20,699 | $476.0M | 0.08% | |
| 222 | WFCWELLS FARGO | 9,860 | $473.0M | 0.08% | |
| 223 | VGTVANGUARD INFORMATION | 1,029 | $472.0M | 0.08% | |
| 224 | MRVLMARVELL TECHNOLOGY | 5,361 | $469.0M | 0.08% | |
| 225 | LDSFFIRST TRUST | 23,450 | $469.0M | 0.08% | |
| 226 | FTSDFRANKLIN ETF TR | 4,898 | $460.0M | 0.08% | |
| 227 | PANWPALO ALTO | 822 | $458.0M | 0.08% | |
| 228 | TAT&T INC | 18,513 | $455.0M | 0.08% | |
| 229 | MMDMAINSTAY DEFINEDTERM | 20,827 | $454.0M | 0.08% | |
| 230 | STIPISHARES 0-5 | 4,270 | $452.0M | 0.08% | |
| 231 | MSCIMSCI INC | 729 | $447.0M | 0.08% | |
| 232 | AQLTISHARES CORE | 5,982 | $446.0M | 0.08% | |
| 233 | GXOGXO LOGISTICS | 4,890 | $444.0M | 0.08% | |
| 234 | DYHTARGET CORP | 1,908 | $442.0M | 0.08% | |
| 235 | INTCINTEL CORP | 8,545 | $440.0M | 0.08% | |
| 236 | VUGVANGUARD GROWTH | 1,351 | $434.0M | 0.07% | |
| 237 | WDFCWD 40 | 1,774 | $434.0M | 0.07% | |
| 238 | DSIISHARES TR | 4,566 | $424.0M | 0.07% | |
| 239 | XLCSELECT SECTOR | 5,350 | $416.0M | 0.07% | |
| 240 | ESGSUSDCOLUMBIA ETF TR I | 10,849 | $414.0M | 0.07% | |
| 241 | SRESEMPRA | 3,116 | $412.0M | 0.07% | |
| 242 | IJKISHARES S&P | 4,817 | $411.0M | 0.07% | |
| 243 | VTWOVANGUARD RUSSELL | 4,581 | $411.0M | 0.07% | |
| 244 | SDVYFIRST TRUST | 13,491 | $409.0M | 0.07% | |
| 245 | GQ9SPDR GOLD | 2,358 | $403.0M | 0.07% | |
| 246 | MLB1MERCADOLIBRE INC | 296 | $399.0M | 0.07% | |
| 247 | GMGENERAL MOTORS | 6,805 | $399.0M | 0.07% | |
| 248 | DGROISHARES TR | 7,099 | $395.0M | 0.07% | |
| 249 | HLTHILTON WORLDWIDE | 2,531 | $395.0M | 0.07% | |
| 250 | NXPINXP SEMICONDUCTORS | 1,704 | $388.0M | 0.07% | |
| 251 | MCKMCKESSON CORP | 1,550 | $385.0M | 0.07% | |
| 252 | STXSEAGATE TECHNOLOGY | 3,399 | $384.0M | 0.07% | |
| 253 | SPYXSPDR SER TR | 3,255 | $383.0M | 0.07% | |
| 254 | PEPPEPSICO INC | 2,205 | $383.0M | 0.07% | |
| 255 | MMM3M COMPANY | 2,136 | $379.0M | 0.07% | |
| 256 | XPOXPO LOGISTICS | 4,883 | $378.0M | 0.07% | |
| 257 | DONWISDOMTREE TR | 8,415 | $373.0M | 0.06% | |
| 258 | MOALTRIA GROUP | 7,871 | $373.0M | 0.06% | |
| 259 | USBU S BANCORP DE | 6,518 | $366.0M | 0.06% | |
| 260 | FCXFREEPORT MCMORAN | 8,720 | $364.0M | 0.06% | |
| 261 | ITBISHARES U S | 4,318 | $358.0M | 0.06% | |
| 262 | GSGOLDMAN SACHS | 929 | $355.0M | 0.06% | |
| 263 | IWFISHARES RUSSELL | 1,158 | $354.0M | 0.06% | |
| 264 | ITOTISHARES CORE | 3,303 | $353.0M | 0.06% | |
| 265 | CODICOMPASS DIVERSIFIED | 11,559 | $353.0M | 0.06% | |
| 266 | AMATAPPLIED MATERIALS | 2,229 | $351.0M | 0.06% | |
| 267 | EWEDWARDS LIFESCIENCES | 2,702 | $350.0M | 0.06% | |
| 268 | LMBSFIRST TRUST | 6,963 | $348.0M | 0.06% | |
| 269 | AGGYWISDOMTREE YIELD | 6,706 | $347.0M | 0.06% | |
| 270 | BABAALIBABA GROUP | 2,867 | $341.0M | 0.06% | |
| 271 | ESGEISHARES ESG | 8,576 | $341.0M | 0.06% | |
| 272 | QRVOQORVO INC | 2,172 | $340.0M | 0.06% | |
| 273 | EWCISHARES MSCI | 8,843 | $340.0M | 0.06% | |
| 274 | ICVTISHARES CONV | 3,813 | $340.0M | 0.06% | |
| 275 | BDXBECTON DICKINSON | 1,349 | $339.0M | 0.06% | |
| 276 | OREALTY INCOME | 4,635 | $332.0M | 0.06% | |
| 277 | NUENUCOR CORP | 2,909 | $332.0M | 0.06% | |
| 278 | DBEFX TRACKERS | 8,383 | $329.0M | 0.06% | |
| 279 | SCHFSCHWAB INTL | 8,212 | $319.0M | 0.05% | |
| 280 | GALSSGA ACTIVE ETF TR | 6,927 | $319.0M | 0.05% | |
| 281 | WMBWILLIAMS COS | 12,108 | $315.0M | 0.05% | |
| 282 | TRVCCITIGROUP INC | 5,220 | $315.0M | 0.05% | |
| 283 | ADSKAUTODESK INC | 1,114 | $313.0M | 0.05% | |
| 284 | CRBNISHARES TR | 1,736 | $302.0M | 0.05% | |
| 285 | PDOPIMCO DYNAMIC | 15,377 | $301.0M | 0.05% | |
| 286 | SUSCISHARES TR | 10,939 | $299.0M | 0.05% | |
| 287 | FDTFIRST TRUST | 4,855 | $295.0M | 0.05% | |
| 288 | DJTDIGITAL WORLD | 5,725 | $294.0M | 0.05% | |
| 289 | PAYXPAYCHEX INC | 2,131 | $291.0M | 0.05% | |
| 290 | MDTMEDTRONIC PLC | 2,817 | $291.0M | 0.05% | |
| 291 | COPCONOCOPHILLIPS | 4,023 | $290.0M | 0.05% | |
| 292 | MPMP MATERIALS | 6,334 | $288.0M | 0.05% | |
| 293 | QEFASPDR INDEX | 3,749 | $288.0M | 0.05% | |
| 294 | SPDWSPDR PORTFOLIO | 7,868 | $287.0M | 0.05% | |
| 295 | TIPISHARES TIPS | 2,220 | $287.0M | 0.05% | |
| 296 | RODMLATTICE STRATEGIES TR | 9,457 | $285.0M | 0.05% | |
| 297 | 4I1PHILIP MORRIS | 2,997 | $285.0M | 0.05% | |
| 298 | IVWISHARES S&P | 3,384 | $283.0M | 0.05% | |
| 299 | NOWSERVICENOW INC | 428 | $278.0M | 0.05% | |
| 300 | SCHGSCHWAB US | 1,700 | $278.0M | 0.05% |