Golden State Wealth Management, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$303.3M

Holdings

199

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (199 positions)

StockValue
RDVYFIRST TRUST
$479K
MMDMAINSTAY DEFINEDTERM
$477K
TLTISHARES 20
$470K
XLVSECTOR HEALTHCARE
$468K
CATCATERPILLAR INC
$462K
AMGNAMGEN INC
$461K
PYPLPAYPAL HOLDINGS
$458K
OUNZVANECK MERK
$454K
TRVCCITIGROUP INC
$454K
LMBSFIRST TRUST
$452K
MAMASTERCARD INC
$448K
PFEPFIZER INC
$442K
EFAISHARES MSCI
$438K
QRVOQORVO INC
$428K
XLISECTOR INDUSTRIAL
$422K
MCKMCKESSON CORP
$415K
MUMICRON TECHNOLOGY INC
$409K
MOALTRIA GROUP
$401K
PEGPUBLIC SERVICE
$396K
CSCOCISCO SYSTEMS
$393K
XTNSPDR S&P
$391K
IXNISHARES GLOBAL
$391K
BABAALIBABA GROUP
$389K
MRKMERCK & COMPANY
$376K
VTIVANGUARD TOTAL
$376K
IUSBISHARES CORE
$371K
FDTFIRST TRUST
$369K
VTWOVANGUARD RUSSELL
$365K
DBEFX TRACKERS
$362K
HLTHILTON WORLDWIDE
$359K
XLCSELECT SECTOR
$353K
VCSHVANGUARD SHORT
$350K
ALGSALIGOS THERAPEUTICS
$337K
RTXRAYTHEON TECHNOLOGIES
$335K
SPYDSPDR PORTFOLIO
$331K
ICLNISHARES GLOBAL
$327K
LENLENNAR CORP
$324K
IWMISHARES RUSSELL
$322K
NXPINXP SEMICONDUCTORS
$320K
GSGOLDMAN SACHS
$319K
BNDVANGUARD TOTAL
$319K
VLUEISHARES MSCI
$317K
CMCSACOMCAST CORP
$316K
LUVSOUTHWEST AIRLINES
$313K
JSMLJANUS DETROIT
$312K
EWCISHARES MSCI
$311K
LF2PACIFIC PREMIER
$302K
OREALTY INCOME
$301K
CRWDCROWDSTRIKE HOLDINGS
$301K
SCHFSCHWAB INTL
$298K
GQ9SPDR GOLD
$298K
ESGEISHARES ESG
$295K
VCITVANGUARD INTERMEDIATE
$291K
XLESECTOR ENERGY
$291K
LOWLOWES COMPANIES
$284K
SOXXISHARES PHLX
$280K
SPDWSPDR PORTFOLIO
$278K
FBTFIRST TRUST
$274K
ITOTISHARES CORE
$266K
PEPPEPSICO INC
$265K
FMBFIRST TRUST
$261K
APOEURAPOLLO GLOBAL
$261K
ISRGINTUITIVE SURGICAL
$260K
CODICOMPASS DIVERSIFIED
$257K
EWEDWARDS LIFESCIENCES
$250K
NOBLPROSHARES TRUST
$250K
INTCINTEL CORP
$249K
DYHTARGET CORP
$248K
AQLTISHARES CORE
$247K
VMBSVANGUARD MORTGAGE
$243K
MDLZMONDELEZ INTERNATIONAL
$243K
MRVLMARVELL TECHNOLOGY
$241K
AWMSKYWORKS SOLUTIONS
$241K
UNPUNION PACIFIC CORP
$240K
ACNACCENTURE PLC
$237K
IVWISHARES S&P
$234K
MDYSPDR S&P
$231K
SCHGSCHWAB US
$231K
TERTERADYNE INC
$230K
IWDISHARES RUSSELL
$229K
IWFISHARES RUSSELL
$228K
NOWSERVICENOW INC
$226K
MPMP MATERIALS
$225K
ARKKARK INNOVATION
$224K
GILDGILEAD SCIENCES
$223K
UPSUNITED PARCEL
$223K
4I1PHILIP MORRIS
$222K
BMYBRISTOL MYERS
$219K
IGSBISHARES 1-5 YEAR
$215K
DFPFLAHERTY & CRUMRINE
$214K
RSPINVESCO S&P
$213K
LINLINDE PLC
$210K
EFVISHARES MSCI
$209K
REGNREGENERON PHARMACEUTICAL
$206K
BIIBBIOGEN INC
$205K
AQLTISHARES SELECT
$203K
CGCCANOPY GROWTH
$202K
GEGENERAL ELECTRIC
$149K
SRNESORRENTO THERAPEUTICS
$82K
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