Golden State Wealth Management, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$667.5B
Holdings
1,513
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS | 3,923 | $1.2B | 0.17% | |
| 102 | SPTISPDR INTERMEDIATE | 41,534 | $1.2B | 0.17% | |
| 103 | HFXINEW YORK LIFE | 43,957 | $1.1B | 0.17% | |
| 104 | FTGSFIRST TRUST | 36,411 | $1.1B | 0.17% | |
| 105 | XLYCONSUMER DISCRETIONARY | 4,942 | $1.1B | 0.17% | |
| 106 | VEAVANGUARD FTSE | 23,111 | $1.1B | 0.17% | |
| 107 | CVXCHEVRON CORP | 7,596 | $1.1B | 0.16% | |
| 108 | VOVANGUARD MID | 4,163 | $1.1B | 0.16% | |
| 109 | AGGYWISDOMTREE TR | 25,398 | $1.1B | 0.16% | |
| 110 | PIDINVESCO INTL | 59,102 | $1.1B | 0.16% | |
| 111 | FIXDFIRST TR EXCHNG TRADED FD VI | 25,038 | $1.1B | 0.16% | |
| 112 | IQDGWISDOMTREE TR | 31,400 | $1.1B | 0.16% | |
| 113 | IVWISHARES S&P | 10,448 | $1.1B | 0.16% | |
| 114 | BACVERIZON COMMUNICATIONS | 26,461 | $1.1B | 0.16% | |
| 115 | SPDWSPDR PORTFOLIO | 30,188 | $1.0B | 0.15% | |
| 116 | AFGAMERICAN FINANCIAL | 7,500 | $1.0B | 0.15% | |
| 117 | XOMEXXON MOBIL | 9,299 | $1.0B | 0.15% | |
| 118 | AMDADVANCED MICRO | 8,229 | $994.0M | 0.15% | |
| 119 | BACBANK AMERICA | 22,511 | $989.4M | 0.15% | |
| 120 | NFLXNETFLIX INC | 1,089 | $970.6M | 0.15% | |
| 121 | MTUMISHARES MSCI | 4,688 | $970.2M | 0.15% | |
| 122 | WCMIFIRST TRUST | 73,062 | $961.5M | 0.14% | |
| 123 | APOAPOLLO GLOBAL | 5,671 | $936.7M | 0.14% | |
| 124 | XLFISECTOR CONSUMER | 11,818 | $929.1M | 0.14% | |
| 125 | CFAVICTORY PORTFOLIOS II | 10,884 | $924.1M | 0.14% | |
| 126 | TMOTHERMO FISHER | 1,767 | $919.3M | 0.14% | |
| 127 | PGPROCTER & GAMBLE | 5,440 | $912.1M | 0.14% | |
| 128 | EFAISHARES MSCI | 11,816 | $893.4M | 0.13% | |
| 129 | XLESECTOR ENERGY | 10,366 | $888.0M | 0.13% | |
| 130 | NTSXWISDOMTREE U S | 18,979 | $886.2M | 0.13% | |
| 131 | UNHUNITEDHEALTH GROUP | 1,714 | $867.3M | 0.13% | |
| 132 | PFEPFIZER INC | 32,320 | $857.4M | 0.13% | |
| 133 | SPHDINVESCO S&P | 17,720 | $856.1M | 0.13% | |
| 134 | AEPAMERICAN ELECTRIC | 9,236 | $851.8M | 0.13% | |
| 135 | QEFASPDR INDEX | 11,699 | $848.4M | 0.13% | |
| 136 | XLIINDUSTRIAL SELECT | 6,320 | $832.8M | 0.12% | |
| 137 | SBUXSTARBUCKS CORP | 9,102 | $830.6M | 0.12% | |
| 138 | GALSPDR SSGA | 18,665 | $824.6M | 0.12% | |
| 139 | FLMIFRANKLIN DYNAMIC | 33,647 | $822.2M | 0.12% | |
| 140 | DYNFBLACKROCK ISHARES | 15,965 | $818.2M | 0.12% | |
| 141 | CALFPACER U S | 18,549 | $816.3M | 0.12% | |
| 142 | ISRGINTUITIVE SURGICAL | 1,545 | $806.4M | 0.12% | |
| 143 | VBVANGUARD SMALL | 3,311 | $795.7M | 0.12% | |
| 144 | XLVSECTOR HEALTHCARE | 5,744 | $790.2M | 0.12% | |
| 145 | XLCSELECT SECTOR | 8,103 | $784.5M | 0.12% | |
| 146 | BUFDFIRST TRUST | 30,417 | $776.2M | 0.12% | |
| 147 | TBLLINVESCO SHORT | 7,349 | $776.1M | 0.12% | |
| 148 | ULSTSPDR SSGA | 18,930 | $765.0M | 0.11% | |
| 149 | VTIVANGUARD INDEX FDS | 2,639 | $764.7M | 0.11% | |
| 150 | EFVISHARES MSCI | 14,420 | $756.6M | 0.11% | |
| 151 | SDYSPDR SER TR | 5,691 | $751.8M | 0.11% | |
| 152 | LRGELEGG MASON | 9,789 | $736.7M | 0.11% | |
| 153 | FDLFIRST TRUST | 18,202 | $732.9M | 0.11% | |
| 154 | IVVISHARES TR | 1,241 | $730.8M | 0.11% | |
| 155 | DSIISHARES TR | 6,622 | $730.1M | 0.11% | |
| 156 | MCKMCKESSON CORP | 1,268 | $722.7M | 0.11% | |
| 157 | LLYELI LILLY | 934 | $721.6M | 0.11% | |
| 158 | FADFIRST TRUST | 5,176 | $715.4M | 0.11% | |
| 159 | ROKROCKWELL AUTOMATION | 2,500 | $714.5M | 0.11% | |
| 160 | MCDMCDONALDS CORP | 2,462 | $713.7M | 0.11% | |
| 161 | GEMGOLDMAN SACHS | 22,274 | $711.0M | 0.11% | |
| 162 | AMATAPPLIED MATERIALS | 4,301 | $699.5M | 0.10% | |
| 163 | RWLINVESCO S&P | 7,141 | $699.3M | 0.10% | |
| 164 | FTHIFIRST TRUST | 29,919 | $696.2M | 0.10% | |
| 165 | WCMIFIRST TR EXCHANGE-TRADED FD | 52,782 | $694.6M | 0.10% | |
| 166 | NVDANVIDIA CORPORATION | 5,165 | $693.7M | 0.10% | |
| 167 | MRKMERCK & COMPANY | 6,960 | $692.4M | 0.10% | |
| 168 | AXONAXON ENTERPRISE | 1,163 | $691.2M | 0.10% | |
| 169 | SMMUPIMCO SHORT | 13,738 | $684.7M | 0.10% | |
| 170 | EFGISHARES MSCI | 6,984 | $676.3M | 0.10% | |
| 171 | LVHILEGG MASON | 22,075 | $673.8M | 0.10% | |
| 172 | BABOEING COMPANY | 3,796 | $672.0M | 0.10% | |
| 173 | DISWALT DISNEY | 6,032 | $671.7M | 0.10% | |
| 174 | IYWISHARES TECHNOLOGY | 4,172 | $665.6M | 0.10% | |
| 175 | ITOTISHARES CORE | 5,160 | $663.7M | 0.10% | |
| 176 | SCHESCHWAB EMERGING | 24,500 | $652.4M | 0.10% | |
| 177 | BONDPIMCO ACTIVE | 7,132 | $644.9M | 0.10% | |
| 178 | DFACDIMENSIONAL US | 18,589 | $643.0M | 0.10% | |
| 179 | USFRWISDOMTREE TR | 12,726 | $640.4M | 0.10% | |
| 180 | SOSOUTHERN COMPANY | 7,713 | $635.0M | 0.10% | |
| 181 | JEPQJP MORGAN | 11,127 | $627.3M | 0.09% | |
| 182 | NOWSERVICENOW INC | 586 | $621.2M | 0.09% | |
| 183 | IUSBISHARES CORE | 13,699 | $619.2M | 0.09% | |
| 184 | JNJJOHNSON & JOHNSON | 4,203 | $607.9M | 0.09% | |
| 185 | YLDELEGG MASON | 11,775 | $597.9M | 0.09% | |
| 186 | MAMASTERCARD INC | 1,129 | $594.9M | 0.09% | |
| 187 | PEGPUBLIC SERVICE | 6,881 | $581.4M | 0.09% | |
| 188 | VYMVANGUARD HIGH | 4,485 | $572.3M | 0.09% | |
| 189 | LOWLOWES COMPANIES | 2,300 | $567.8M | 0.09% | |
| 190 | ESGUISHARES ESG | 4,402 | $567.2M | 0.08% | |
| 191 | DSLDOUBLELINE INCOME | 44,919 | $564.6M | 0.08% | |
| 192 | XMHQINVESCO S&P | 5,631 | $554.5M | 0.08% | |
| 193 | HLTHILTON WORLDWIDE | 2,242 | $554.4M | 0.08% | |
| 194 | XSHQINVESCO S&P | 13,044 | $552.4M | 0.08% | |
| 195 | AVIGAVANTIS CORE | 13,571 | $550.6M | 0.08% | |
| 196 | QCOMQUALCOMM INC | 3,572 | $548.9M | 0.08% | |
| 197 | VTIVANGUARD TOTAL | 1,880 | $544.9M | 0.08% | |
| 198 | TBILRBB US | 10,887 | $542.8M | 0.08% | |
| 199 | HDMVFIRST TRUST | 18,813 | $541.3M | 0.08% | |
| 200 | VWOVANGUARD FSTE | 12,276 | $540.7M | 0.08% |