Golden State Wealth Management, LLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$299.2B

Holdings

425

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (425 positions)

StockValue
EEMISHARES MSCI
$489.0M
TLTISHARES 20
$482.0M
EFGISHARES MSCI
$480.0M
WMTWALMART INC
$476.0M
AMGNAMGEN INC
$467.0M
BABAALIBABA GROUP
$460.0M
ROKUROKU INC
$459.0M
CVXCHEVRON CORP
$438.0M
MMDMAINSTAY DEFINEDTERM
$435.0M
MAMASTERCARD INC
$417.0M
XOMEXXON MOBIL
$414.0M
CSCOCISCO SYSTEMS
$413.0M
SKYYFIRST TRUST
$409.0M
FDNFIRST TRUST
$409.0M
AXPAMERICAN EXPRESS
$402.0M
MTUMISHARES MSCI
$402.0M
FDTFIRST TRUST
$401.0M
APOEURAPOLLO GLOBAL
$396.0M
VOVANGUARD MID
$390.0M
PDIPIMCO DYNAMIC
$390.0M
CMCSACOMCAST CORP
$380.0M
CRMSALESFORCE.COM INC
$377.0M
VBVANGUARD SMALL
$377.0M
PEGPUBLIC SERVICE
$361.0M
VCITVANGUARD INTERMEDIATE
$356.0M
CODICOMPASS DIVERSIFIED
$355.0M
AVGOBROADCOM INC
$353.0M
VCSHVANGUARD SHORT
$351.0M
SCHGSCHWAB US
$346.0M
AFGAMERICAN FINANCIAL
$335.0M
IBMINTL BUSINESS
$334.0M
SPYXSPDR SER TR
$331.0M
DBEFX TRACKERS
$331.0M
INTCINTEL CORP
$328.0M
SUSCISHARES TR
$327.0M
BNDVANGUARD TOTAL
$325.0M
SPYDSPDR PORTFOLIO
$319.0M
ISRGINTUITIVE SURGICAL
$315.0M
SPTSSPDR PORTFOLIO
$315.0M
CATCATERPILLAR INC
$312.0M
VMBSVANGUARD MORTGAGE
$307.0M
FMBFIRST TRUST
$299.0M
OREALTY INCOME
$298.0M
IXNISHARES GLOBAL
$296.0M
KOCOCA COLA COMPANY
$295.0M
PYPLPAYPAL HOLDINGS
$290.0M
QRVOQORVO INC
$289.0M
LOWLOWES COMPANIES
$288.0M
WABCWESTAMERICA BANCORP
$286.0M
SCHFSCHWAB INTL
$285.0M
PFFISHARES U S
$284.0M
PEPPEPSICO INC
$284.0M
GABGABELLI EQUITY
$282.0M
TRVCCITIGROUP INC
$281.0M
FBTFIRST TRUST
$269.0M
RTXRAYTHEON TECHNOLOGIES
$268.0M
SRESEMPRA ENERGY
$267.0M
XTNSPDR S&P
$266.0M
GSGOLDMAN SACHS
$261.0M
NXPINXP SEMICONDUCTORS
$261.0M
EWEDWARDS LIFESCIENCES
$260.0M
GQ9SPDR GOLD
$259.0M
AWCAMERICAN WATER
$258.0M
IBBISHARES NASDAQ
$258.0M
SPDWSPDR PORTFOLIO
$256.0M
EWCISHARES MSCI
$251.0M
MDLZMONDELEZ INTERNATIONAL
$250.0M
BMYBRISTOL MYERS
$247.0M
IWNISHARES RUSSELL
$247.0M
VTWOVANGUARD RUSSELL
$247.0M
ACNACCENTURE PLC
$244.0M
UNPUNION PACIFIC CORP
$238.0M
ITOTISHARES CORE
$238.0M
ULTAULTA BEAUTY
$237.0M
XLCSELECT SECTOR
$235.0M
JPSTJPMORGAN
$234.0M
ESGEISHARES ESG
$233.0M
ALSALLSTATE CORP
$228.0M
SOXXISHARES PHLX
$226.0M
IWMISHARES RUSSELL
$226.0M
UPSUNITED PARCEL
$222.0M
MUMICRON TECHNOLOGY INC
$221.0M
HLTHILTON WORLDWIDE
$221.0M
BIGGQBIG LOTS
$219.0M
SCHESCHWAB EMERGING
$218.0M
IGSBISHARES 1-5 YEAR
$213.0M
MINTPIMCO EHNANCED
$212.0M
NOBLPROSHARES TRUST
$210.0M
WFCWELLS FARGO
$208.0M
IVWISHARES S&P
$208.0M
IWFISHARES RUSSELL
$204.0M
AWMSKYWORKS SOLUTIONS
$203.0M
BSVVANGUARD SHORT
$199.0M
LENLENNAR CORP
$196.0M
DYHTARGET CORP
$192.0M
MRVLMARVELL TECHNOLOGY
$192.0M
DFPFLAHERTY & CRUMRINE
$191.0M
4I1PHILIP MORRIS
$188.0M
IPFFEURISHARES INTL
$182.0M
LEGG MASON
$180.0M
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