Golden State Wealth Management, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$453.6B
Holdings
306
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE | 286,790 | $33.1B | 7.29% | |
| 2 | IVVISHARES CORE | 68,949 | $29.6B | 6.54% | |
| 3 | FVDFIRST TRUST | 434,887 | $17.3B | 3.81% | |
| 4 | AAPLAPPLE INC | 120,646 | $16.5B | 3.64% | |
| 5 | NDQINVESCO QQQ | 36,438 | $12.9B | 2.85% | |
| 6 | SPABSPDR PORTFOLIO | 421,534 | $12.7B | 2.79% | |
| 7 | AMZNAMAZON COM | 3,142 | $10.8B | 2.38% | |
| 8 | SPYSPDR S&P | 23,467 | $10.0B | 2.21% | |
| 9 | FTCSFIRST TRUST | 121,335 | $9.2B | 2.02% | |
| 10 | MTUMISHARES MSCI | 49,721 | $8.6B | 1.90% | |
| 11 | IWOISHARES RUSSELL | 24,022 | $7.5B | 1.65% | |
| 12 | QUALISHARES MSCI | 55,961 | $7.4B | 1.64% | |
| 13 | FPXFIRST TRUST | 57,393 | $7.3B | 1.61% | |
| 14 | FTSMFIRST TRUST | 120,831 | $7.2B | 1.60% | |
| 15 | VNLAJANUS HENDERSON | 139,240 | $7.0B | 1.54% | |
| 16 | USMVISHARES MSCI | 90,853 | $6.7B | 1.47% | |
| 17 | GOOGLALPHABET INC | 2,647 | $6.5B | 1.42% | |
| 18 | BXBLACKSTONE GROUP | 64,497 | $6.3B | 1.38% | |
| 19 | MSFTMICROSOFT CORP | 21,941 | $5.9B | 1.31% | |
| 20 | USMCPRINCIPAL US | 121,154 | $4.8B | 1.06% | |
| 21 | TSLATESLA INC | 6,722 | $4.6B | 1.01% | |
| 22 | CWBSPDR BLOOMBERG | 46,924 | $4.1B | 0.90% | |
| 23 | IUSGISHARES S&P | 37,709 | $3.8B | 0.84% | |
| 24 | EFGISHARES MSCI | 35,264 | $3.8B | 0.83% | |
| 25 | LQDISHARES IBOXX | 27,006 | $3.6B | 0.80% | |
| 26 | SPMDSPDR PORTFOLIO | 72,508 | $3.4B | 0.75% | |
| 27 | MBBISHARES MBS | 29,592 | $3.2B | 0.71% | |
| 28 | IJRISHARES CORE | 27,511 | $3.1B | 0.69% | |
| 29 | IJHISHARES CORE | 10,680 | $2.9B | 0.63% | |
| 30 | GABGABELLI EQUITY | 397,974 | $2.7B | 0.61% | |
| 31 | DONSPDR DOW | 7,847 | $2.7B | 0.60% | |
| 32 | QQQMINVESCO NASDAQ | 18,338 | $2.7B | 0.59% | |
| 33 | FAIFIRST TRUST | 54,064 | $2.6B | 0.56% | |
| 34 | LMTLOCKHEED MARTIN | 6,335 | $2.4B | 0.53% | |
| 35 | MILNGLOBAL X | 53,491 | $2.3B | 0.51% | |
| 36 | VTVANGUARD TOTAL | 21,125 | $2.2B | 0.48% | |
| 37 | NVDANVIDIA CORP | 2,715 | $2.2B | 0.48% | |
| 38 | XMMOINVESCO S&P | 25,252 | $2.2B | 0.48% | |
| 39 | JPMJPMORGAN CHASE | 13,882 | $2.2B | 0.48% | |
| 40 | COSTCOSTCO WHOLESALE | 5,433 | $2.1B | 0.47% | |
| 41 | HDHOME DEPOT | 6,491 | $2.1B | 0.46% | |
| 42 | VVISA INC | 8,734 | $2.0B | 0.45% | |
| 43 | GOOGALPHABET INC | 804 | $2.0B | 0.44% | |
| 44 | —PIMCO DYNAMIC | 89,986 | $2.0B | 0.44% | |
| 45 | BABAALIBABA GROUP | 8,773 | $2.0B | 0.44% | |
| 46 | XLFSECTOR FINANCIAL | 53,749 | $2.0B | 0.43% | |
| 47 | ARKKARK INNOVATION | 15,045 | $2.0B | 0.43% | |
| 48 | DGRWWISDOMTREE TRUST | 32,860 | $2.0B | 0.43% | |
| 49 | DISWALT DISNEY | 11,057 | $1.9B | 0.43% | |
| 50 | SPYMSPDR PORTFOLIO | 37,968 | $1.9B | 0.42% | |
| 51 | FXHFIRST TRUST | 15,907 | $1.9B | 0.41% | |
| 52 | PYPLPAYPAL HOLDINGS | 6,154 | $1.8B | 0.40% | |
| 53 | KWEBKRANESHARES TR | 25,437 | $1.8B | 0.39% | |
| 54 | JMSTJP MORGAN | 33,484 | $1.7B | 0.38% | |
| 55 | AVGOBROADCOM INC | 3,579 | $1.7B | 0.38% | |
| 56 | BRK/BBERKSHIRE HATHAWAY | 6,091 | $1.7B | 0.37% | |
| 57 | TMOTHERMO FISHER | 3,281 | $1.7B | 0.36% | |
| 58 | IWPISHARES RUSSELL | 14,368 | $1.6B | 0.36% | |
| 59 | ITWILLINOIS TOOL | 6,865 | $1.5B | 0.34% | |
| 60 | VIGVANGUARD DIVIDEND | 9,686 | $1.5B | 0.33% | |
| 61 | FASTFASTENAL CO | 28,702 | $1.5B | 0.33% | |
| 62 | FSKFS KKR | 68,434 | $1.5B | 0.32% | |
| 63 | TDIVFIRST TRUST | 24,906 | $1.4B | 0.31% | |
| 64 | XLKSECTOR TECHNOLOGY | 9,621 | $1.4B | 0.31% | |
| 65 | NVRNVR INC | 281 | $1.4B | 0.31% | |
| 66 | ACWIISHARES MSCI | 13,658 | $1.4B | 0.30% | |
| 67 | TANINVESCO SOLAR | 15,295 | $1.4B | 0.30% | |
| 68 | ROLROLLINS INC | 38,820 | $1.3B | 0.29% | |
| 69 | IQLTISHARES MSCI | 34,290 | $1.3B | 0.29% | |
| 70 | CPRTCOPART INC | 9,747 | $1.3B | 0.28% | |
| 71 | NKENIKE INC | 8,192 | $1.3B | 0.28% | |
| 72 | SKYYFIRST TRUST | 11,928 | $1.3B | 0.28% | |
| 73 | TXNTEXAS INSTRUMENTS | 6,567 | $1.3B | 0.28% | |
| 74 | VOOVANGUARD S&P | 3,177 | $1.3B | 0.28% | |
| 75 | METAFACEBOOK INC | 3,573 | $1.2B | 0.27% | |
| 76 | AOSSMITH AO | 16,976 | $1.2B | 0.27% | |
| 77 | EEMAISHARES MSCI | 12,948 | $1.2B | 0.26% | |
| 78 | QCOMQUALCOMM INC | 8,271 | $1.2B | 0.26% | |
| 79 | CRMSALESFORCE.COM INC | 4,824 | $1.2B | 0.26% | |
| 80 | BABOEING COMPANY | 4,894 | $1.2B | 0.26% | |
| 81 | AMDADVANCED MICRO | 12,168 | $1.1B | 0.25% | |
| 82 | ROKROCKWELL AUTOMATION | 3,840 | $1.1B | 0.24% | |
| 83 | ROKUROKU INC | 2,383 | $1.1B | 0.24% | |
| 84 | ESGUISHARES ESG | 10,940 | $1.1B | 0.24% | |
| 85 | UNHUNITEDHEALTH GROUP | 2,681 | $1.1B | 0.24% | |
| 86 | BACBANK AMERICA | 25,740 | $1.1B | 0.23% | |
| 87 | MAMASTERCARD INC | 2,896 | $1.1B | 0.23% | |
| 88 | EMQQEXCHANGE EMQQ | 16,547 | $1.0B | 0.23% | |
| 89 | GNRCGENERAC HOLDINGS | 2,515 | $1.0B | 0.23% | |
| 90 | CSCOCISCO SYSTEMS | 19,673 | $1.0B | 0.23% | |
| 91 | BACVERIZON COMMUNICATIONS | 18,597 | $1.0B | 0.23% | |
| 92 | FADFIRST TRUST | 8,652 | $1.0B | 0.23% | |
| 93 | XLYCONSUMER DISCRETIONARY | 5,724 | $1.0B | 0.23% | |
| 94 | VTVVANGUARD VALUE | 7,431 | $1.0B | 0.23% | |
| 95 | RBCRBC BEARINGS | 5,074 | $1.0B | 0.22% | |
| 96 | POOLPOOL CORP | 2,154 | $988.0M | 0.22% | |
| 97 | AXONAXON ENTERPRISE | 5,579 | $986.0M | 0.22% | |
| 98 | ISRGINTUITIVE SURGICAL | 1,054 | $969.0M | 0.21% | |
| 99 | XLFISECTOR CONSUMER | 13,834 | $968.0M | 0.21% | |
| 100 | AFGAMERICAN FINANCIAL | 7,500 | $935.0M | 0.21% |
Page 1 of 4Next