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 |
|---|---|---|---|---|---|
| 301 | BKNGBOOKING HOLDINGS | 115 | $276.0M | 0.05% | |
| 302 | LF2PACIFIC PREMIER | 6,885 | $276.0M | 0.05% | |
| 303 | RBLXROBLOX CORP | 2,663 | $275.0M | 0.05% | |
| 304 | AIGAMERICAN INTL | 4,805 | $273.0M | 0.05% | |
| 305 | DOVDOVER CORP | 1,498 | $272.0M | 0.05% | |
| 306 | SYYSYSCO CORP | 3,445 | $271.0M | 0.05% | |
| 307 | CRWDCROWDSTRIKE HOLDINGS | 1,323 | $271.0M | 0.05% | |
| 308 | IWDISHARES RUSSELL | 1,611 | $270.0M | 0.05% | |
| 309 | MSGSMADISON SQUARE | 1,545 | $268.0M | 0.05% | |
| 310 | TERTERADYNE INC | 1,635 | $267.0M | 0.05% | |
| 311 | TJXTJX COS | 3,514 | $267.0M | 0.05% | |
| 312 | PNCPNC FINANCIAL | 1,314 | $263.0M | 0.05% | |
| 313 | SLYSPDR SERIES | 2,651 | $263.0M | 0.05% | |
| 314 | LENLENNAR CORP | 2,252 | $262.0M | 0.05% | |
| 315 | NOBLPROSHARES TRUST | 2,618 | $257.0M | 0.04% | |
| 316 | SOXXISHARES SEMICONDUCTOR | 473 | $257.0M | 0.04% | |
| 317 | EESWISDOMTREE TR | 4,954 | $255.0M | 0.04% | |
| 318 | NUMGNUSHARES ETF TR | 5,172 | $254.0M | 0.04% | |
| 319 | REGNREGENERON PHARMACEUTICAL | 399 | $252.0M | 0.04% | |
| 320 | SCHDSCHWAB STRATEGIC TR | 3,089 | $250.0M | 0.04% | |
| 321 | PXDEURPIONEER NATURAL | 1,367 | $249.0M | 0.04% | |
| 322 | WDAYWORKDAY INC | 908 | $248.0M | 0.04% | |
| 323 | OUNZVANECK MERK | 13,965 | $248.0M | 0.04% | |
| 324 | BMYBRISTOL MYERS | 3,976 | $248.0M | 0.04% | |
| 325 | TRVTRAVELERS COS | 1,581 | $247.0M | 0.04% | |
| 326 | SPYDSPDR PORTFOLIO | 5,856 | $246.0M | 0.04% | |
| 327 | FMBFIRST TRUST | 4,324 | $246.0M | 0.04% | |
| 328 | VBRVANGUARD SMALL | 1,374 | $246.0M | 0.04% | |
| 329 | FBTFIRST TRUST | 1,511 | $245.0M | 0.04% | |
| 330 | PLDPROLOGIS INC | 1,431 | $241.0M | 0.04% | |
| 331 | BNDXVANGUARD TOTAL | 4,319 | $238.0M | 0.04% | |
| 332 | ULTAULTA BEAUTY | 573 | $236.0M | 0.04% | |
| 333 | ARKTARK NEXT | 1,985 | $235.0M | 0.04% | |
| 334 | CVSCVS HEALTH | 2,266 | $234.0M | 0.04% | |
| 335 | METMETLIFE INC | 3,723 | $233.0M | 0.04% | |
| 336 | COINCOINBASE GLOBAL | 919 | $232.0M | 0.04% | |
| 337 | LUVSOUTHWEST AIRLINES | 5,411 | $232.0M | 0.04% | |
| 338 | GEGENERAL ELECTRIC | 2,440 | $231.0M | 0.04% | |
| 339 | AQLTISHARES SELECT | 1,878 | $230.0M | 0.04% | |
| 340 | IIPRINNOVATIVE INDUSTRIAL | 862 | $227.0M | 0.04% | |
| 341 | CMFISHARES CALIFORNIA | 3,540 | $221.0M | 0.04% | |
| 342 | DEODIAGEO PLC | 998 | $220.0M | 0.04% | |
| 343 | UTFCOHEN & STEERS | 7,700 | $219.0M | 0.04% | |
| 344 | NDSNNORDSON CORP | 857 | $219.0M | 0.04% | |
| 345 | NAVINAVIENT CORP | 10,095 | $214.0M | 0.04% | |
| 346 | QCLNFIRST TRUST | 3,122 | $212.0M | 0.04% | |
| 347 | DBLDOUBLELINE OPPORTUNISTIC | 11,000 | $211.0M | 0.04% | |
| 348 | VRTXVERTEX PHARMACEUTICALS | 961 | $211.0M | 0.04% | |
| 349 | SCHESCHWAB EMERGING | 7,079 | $210.0M | 0.04% | |
| 350 | IAU*ISHARES GOLD | 6,009 | $209.0M | 0.04% | |
| 351 | FSZFIRST TRUST | 2,919 | $208.0M | 0.04% | |
| 352 | AWMSKYWORKS SOLUTIONS | 1,336 | $207.0M | 0.04% | |
| 353 | IDV*ISHARES INTL | 6,508 | $203.0M | 0.03% | |
| 354 | PFNPIMCO INCOME | 20,000 | $191.0M | 0.03% | |
| 355 | HYTBLACKROCK CORP | 15,372 | $190.0M | 0.03% | |
| 356 | XFEBFIRST TRUST | 13,632 | $185.0M | 0.03% | |
| 357 | ALGSALIGOS THERAPEUTICS | 14,860 | $176.0M | 0.03% | |
| 358 | OTLYOATLY GROUP | 14,650 | $117.0M | 0.02% | |
| 359 | JPSTJPMORGAN | 1,299 | $66.0M | 0.01% | |
| 360 | SRNESORRENTO THERAPEUTICS | 10,000 | $47.0M | 0.01% | |
| 361 | EKSOEUREKSO BIONICS | 15,605 | $41.0M | 0.01% | |
| 362 | —ABERDEEN ASIA | 10,000 | $38.0M | 0.01% |
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