Golden State Wealth Management, LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$453.6M

Holdings

306

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (306 positions)

StockValue
XLISECTOR INDUSTRIAL
$926K
FDNFIRST TRUST
$917K
EXPDEXPEDITORS INTL
$917K
XSOEWISDOMTREE EMERGING
$906K
ELESTEE LAUDER
$897K
VWOVANGUARD FSTE
$867K
VEAVANGUARD FTSE
$865K
TFISPDR NUVEEN
$853K
TDYTELEDYNE TECHNOLOGIES
$842K
PZCPIMCO CA MUN INC FD III
$825K
XOMEXXON MOBIL
$822K
DFACDIMENSIONAL US
$814K
FEXFIRST TRUST
$794K
WMWASTE MANAGEMENT
$792K
VTIVANGUARD TOTAL
$785K
CALYCALLAWAY GOLF
$773K
SPSMSPDR PORTFOLIO
$771K
IWMISHARES RUSSELL
$741K
OTLYOATLY GROUP
$740K
ADBEADOBE INC
$731K
CVXCHEVRON CORP
$725K
NEENEXTERA ENERGY
$724K
SBUXSTARBUCKS CORP
$721K
TREXTREX CO
$714K
BNDVANGUARD TOTAL
$707K
CATCATERPILLAR INC
$704K
AMTAMERICAN TOWER
$702K
IBBISHARES BIOTECHNOLOGY
$686K
BIVVANGUARD INTERMEDIATE
$681K
AXPAMERICAN EXPRESS
$680K
MDYSPDR S&P
$675K
VBVANGUARD SMALL
$659K
RDVYFIRST TRUST
$657K
MCDMCDONALDS CORP
$655K
WMTWALMART INC
$647K
XPOXPO LOGISTICS
$643K
VOVANGUARD MID
$640K
PDIPIMCO DYNAMIC
$637K
DEDEERE & CO
$635K
CLXCLOROX COMPANY
$634K
IUSBISHARES CORE
$627K
VCITVANGUARD INTERMEDIATE
$621K
SMGSCOTTS MIRACLE-GRO
$620K
AEPAMERICAN ELECTRIC
$607K
PGPROCTER & GAMBLE
$602K
FICOFAIR ISAAC
$583K
EEMISHARES MSCI
$576K
RACEFERRARI NV
$575K
AQLTISHARES U S
$571K
PFEPFIZER INC
$553K
TAT&T INC
$551K
IVZINVESCO LTD
$548K
ABBVABBVIE INC
$547K
MNSTMONSTER BEVERAGE
$542K
AWCAMERICAN WATER
$540K
XLVSECTOR HEALTHCARE
$537K
MUMICRON TECHNOLOGY INC
$536K
EFAVISHARES MSCI
$523K
GGGGRACO INC
$521K
JNJJOHNSON & JOHNSON
$513K
MCXMC CORMICK
$508K
LRCXEURLAM RESEARCH CORPORATION
$496K
TLTISHARES 20
$492K
XLESECTOR ENERGY
$489K
MMDMAINSTAY DEFINEDTERM
$486K
AMGNAMGEN INC
$480K
IWRISHARES RUSSELL
$478K
NOCNORTHROP GRUMMAN
$478K
OUNZVANECK MERK
$475K
EFAISHARES MSCI
$475K
ITA*ISHARES AEROSPACE
$474K
MSCIMSCI INC
$469K
QRVOQORVO INC
$459K
NFLXNETFLIX INC
$457K
ABNBAIRBNB INC
$453K
LEALEAR CORP
$448K
TSCOTRACTOR SUPPLY
$447K
IXNISHARES GLOBAL
$445K
JSMLJANUS DETROIT
$445K
CHECHEMED CORP
$443K
VGTVANGUARD INFORMATION
$440K
RSPINVESCO S&P
$437K
IYTISHARES TRANSPORTATION
$436K
WDFCWD 40
$432K
T7DTRANSDIGM GROUP
$431K
VCSHVANGUARD SHORT
$423K
COINCOINBASE GLOBAL
$415K
XLBSECTOR MATERIALS
$410K
LMBSFIRST TRUST
$405K
EFVISHARES MSCI
$404K
MRKMERCK & COMPANY
$398K
PEGPUBLIC SERVICE
$393K
MOALTRIA GROUP
$393K
XLCSELECT SECTOR
$392K
IJKISHARES S&P
$390K
FDTFIRST TRUST
$385K
VTWOVANGUARD RUSSELL
$380K
XTNSPDR S&P
$380K
GQ9SPDR GOLD
$380K
FFORD MOTOR
$370K
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