Golden State Wealth Management, LLC Q3 2019 Filing

Filed October 23, 2019

Portfolio Value

$303.1M

Holdings

1,115

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,115 positions)

StockValue
BITBLACKROCK MULTI
$557K
STZCONSTELLATION BRANDS
$550K
VWOVANGUARD FSTE
$546K
SPABSPDR PORTFOLIO
$543K
CSCOCISCO SYSTEMS
$526K
IBMINTL BUSINESS
$523K
PFFISHARES U S
$514K
JNJJOHNSON & JOHNSON
$509K
WFCWELLS FARGO
$499K
SRESEMPRA ENERGY
$493K
SPYMSPDR PORTFOLIO
$484K
VEAVANGUARD FTSE
$483K
GSGISHARES S&P
$473K
UCONFIRST TRUST
$463K
SBUXSTARBUCKS CORP
$457K
TANINVESCO SOLAR
$449K
MCDMCDONALDS CORP
$439K
AQLTISHARES U S
$429K
ROKROCKWELL AUTOMATION
$428K
MMDMAINSTAY DEFINEDTERM
$420K
AQLTISHARES SELECT
$416K
CATCATERPILLAR INC
$402K
PGXINVESCO PFD
$402K
FXOFIRST TRUST
$396K
FQIDIGITAL REALTY
$394K
KOCOCA COLA COMPANY
$394K
MINTPIMCO EHNANCED
$392K
BABAALIBABA GROUP
$387K
VOOVANGUARD S&P
$383K
PGPROCTER & GAMBLE
$383K
RITMNEW RESIDENTIAL
$381K
ADBEADOBE INC
$380K
DBEFX TRACKERS
$378K
FSICUSDFS KKR
$376K
EWEDWARDS LIFESCIENCES
$374K
MAMASTERCARD INC
$373K
PFEPFIZER INC
$372K
CRMSALESFORCE.COM INC
$372K
VBVANGUARD SMALL
$364K
DONSPDR DOW
$362K
SPYXSPDR S&P
$362K
PDIPIMCO DYNAMIC
$360K
RTN1USDRAYTHEON COMPANY
$353K
WABCWESTAMERICA BANCORP
$352K
VOVANGUARD MID
$346K
UTXZUNITED TECHNOLOGIES
$331K
AMGNAMGEN INC
$330K
TRVCCITIGROUP INC
$324K
NXPINXP SEMICONDUCTORS
$315K
TSLATESLA INC
$314K
ARCCARES CAPITAL
$312K
CMCSACOMCAST CORP
$309K
NVDANVIDIA CORP
$308K
SMGSCOTTS MIRACLE-GRO
$303K
LUVSOUTHWEST AIRLINES
$296K
INTCINTEL CORP
$295K
VUGVANGUARD GROWTH
$294K
LMBSFIRST TRUST
$292K
XFEBFIRST TRUST
$291K
VCVINVESCO CA
$289K
SCHFSCHWAB INTL
$289K
4I1PHILIP MORRIS
$284K
PEPPEPSICO INC
$282K
IWDISHARES RUSSELL
$281K
OREALTY INCOME
$281K
URIUNITED RENTALS
$274K
LOWLOWES COMPANIES
$267K
BIGGQBIG LOTS
$265K
EWCISHARES MSCI
$264K
DFPFLAHERTY & CRUMRINE
$263K
TMOTHERMO FISHER
$263K
ALSALLSTATE CORP
$263K
MFICAPOLLO INVESTMENT
$256K
DBCINVESCO DB
$255K
SCHGSCHWAB US
$253K
COPCONOCOPHILLIPS
$253K
IWNISHARES RUSSELL
$252K
BKBANK NEW YORK
$252K
IUSBISHARES CORE
$246K
FMBFIRST TRUST
$246K
SPDWSPDR PORTFOLIO
$243K
NFLXNETFLIX INC
$238K
XAWFXALLIANCEBERNSTEIN GLOBAL
$237K
FTSLFIRST TRUST
$232K
NOBLPROSHARES TRUST
$230K
DLNWISDOMTREE U S
$228K
HONHONEYWELL INTL
$225K
SHOPSHOPIFY INC
$223K
CLXCLOROX COMPANY
$221K
TOTLSPDR DOUBLELINE
$221K
CODICOMPASS DIVERSIFIED
$217K
HASIHANNON ARMSTRONG
$213K
DDOMINION ENERGY
$213K
VMWEURVMWARE INC
$213K
FBTFIRST TRUST
$209K
VMBSVANGUARD MORTGAGE
$208K
IWFISHARES RUSSELL
$207K
VGTVANGUARD INFORMATION
$204K
SCHESCHWAB EMERGING
$204K
AWMSKYWORKS SOLUTIONS
$204K
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