Golden State Wealth Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$459.8B
Holdings
307
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE | 294,296 | $33.8B | 7.35% | |
| 2 | IVVISHARES CORE | 69,887 | $30.1B | 6.55% | |
| 3 | FVDFIRST TRUST | 476,802 | $18.7B | 4.06% | |
| 4 | AAPLAPPLE INC | 119,485 | $16.9B | 3.68% | |
| 5 | NDQINVESCO QQQ | 37,448 | $13.4B | 2.92% | |
| 6 | SPABSPDR PORTFOLIO | 448,364 | $13.4B | 2.91% | |
| 7 | AMZNAMAZON COM | 3,177 | $10.4B | 2.27% | |
| 8 | SPYSPDR S&P | 24,232 | $10.4B | 2.26% | |
| 9 | FTCSFIRST TRUST | 129,619 | $9.7B | 2.11% | |
| 10 | MTUMISHARES MSCI | 50,450 | $8.9B | 1.93% | |
| 11 | BXBLACKSTONE INC | 65,035 | $7.6B | 1.65% | |
| 12 | QUALISHARES MSCI | 57,096 | $7.5B | 1.64% | |
| 13 | FTSMFIRST TRUST | 120,021 | $7.2B | 1.56% | |
| 14 | VNLAJANUS HENDERSON | 141,649 | $7.1B | 1.55% | |
| 15 | GOOGLALPHABET INC | 2,628 | $7.0B | 1.53% | |
| 16 | FPXFIRST TRUST | 56,411 | $7.0B | 1.51% | |
| 17 | IWOISHARES RUSSELL | 23,571 | $6.9B | 1.50% | |
| 18 | USMVISHARES MSCI | 93,987 | $6.9B | 1.50% | |
| 19 | MSFTMICROSOFT CORP | 21,765 | $6.1B | 1.33% | |
| 20 | USMCPRINCIPAL US | 140,444 | $5.7B | 1.23% | |
| 21 | TSLATESLA INC | 6,516 | $5.1B | 1.10% | |
| 22 | CWBSPDR BLOOMBERG | 49,364 | $4.2B | 0.92% | |
| 23 | EFGISHARES MSCI | 35,902 | $3.8B | 0.83% | |
| 24 | LQDISHARES IBOXX | 28,555 | $3.8B | 0.83% | |
| 25 | IUSGISHARES S&P | 37,069 | $3.8B | 0.83% | |
| 26 | MBBISHARES MBS | 33,073 | $3.6B | 0.78% | |
| 27 | SPMDSPDR PORTFOLIO | 76,278 | $3.5B | 0.77% | |
| 28 | GABGABELLI EQUITY | 469,568 | $3.1B | 0.68% | |
| 29 | IJHISHARES CORE | 11,427 | $3.0B | 0.65% | |
| 30 | IJRISHARES CORE | 27,101 | $3.0B | 0.64% | |
| 31 | HDHOME DEPOT | 8,653 | $2.8B | 0.62% | |
| 32 | QQQMINVESCO NASDAQ | 18,841 | $2.8B | 0.60% | |
| 33 | COSTCOSTCO WHOLESALE | 5,396 | $2.4B | 0.53% | |
| 34 | FAIFIRST TRUST | 52,487 | $2.4B | 0.52% | |
| 35 | JPMJPMORGAN CHASE | 13,764 | $2.3B | 0.49% | |
| 36 | FXHFIRST TRUST | 18,901 | $2.3B | 0.49% | |
| 37 | NVDANVIDIA CORP | 10,738 | $2.2B | 0.48% | |
| 38 | XMMOINVESCO S&P | 26,287 | $2.2B | 0.48% | |
| 39 | MILNGLOBAL X | 51,409 | $2.2B | 0.48% | |
| 40 | VTVANGUARD TOTAL | 20,909 | $2.1B | 0.46% | |
| 41 | DONSPDR DOW | 6,238 | $2.1B | 0.46% | |
| 42 | GOOGALPHABET INC | 781 | $2.1B | 0.45% | |
| 43 | DGRWWISDOMTREE TRUST | 33,485 | $2.0B | 0.43% | |
| 44 | VVISA INC | 8,731 | $1.9B | 0.42% | |
| 45 | DISWALT DISNEY | 10,982 | $1.9B | 0.40% | |
| 46 | XLFSECTOR FINANCIAL | 48,528 | $1.8B | 0.40% | |
| 47 | LMTLOCKHEED MARTIN | 5,146 | $1.8B | 0.39% | |
| 48 | AVGOBROADCOM INC | 3,634 | $1.8B | 0.38% | |
| 49 | ARKKARK INNOVATION | 15,778 | $1.7B | 0.38% | |
| 50 | SPYMSPDR PORTFOLIO | 33,767 | $1.7B | 0.37% | |
| 51 | FSKFS KKR | 74,306 | $1.6B | 0.36% | |
| 52 | PYPLPAYPAL HOLDINGS | 6,280 | $1.6B | 0.36% | |
| 53 | IWPISHARES RUSSELL | 14,313 | $1.6B | 0.35% | |
| 54 | GNRCGENERAC HOLDINGS | 3,878 | $1.6B | 0.34% | |
| 55 | VIGVANGUARD DIVIDEND | 10,262 | $1.6B | 0.34% | |
| 56 | FASTFASTENAL CO | 29,298 | $1.5B | 0.33% | |
| 57 | TDIVFIRST TRUST | 26,616 | $1.5B | 0.33% | |
| 58 | BRK/BBERKSHIRE HATHAWAY | 5,377 | $1.5B | 0.32% | |
| 59 | ACWIISHARES MSCI | 14,667 | $1.5B | 0.32% | |
| 60 | XLKSECTOR TECHNOLOGY | 9,748 | $1.5B | 0.32% | |
| 61 | NVRNVR INC | 303 | $1.5B | 0.32% | |
| 62 | ITWILLINOIS TOOL | 6,934 | $1.4B | 0.31% | |
| 63 | ROLROLLINS INC | 38,854 | $1.4B | 0.30% | |
| 64 | IQLTISHARES MSCI | 36,093 | $1.4B | 0.30% | |
| 65 | TMOTHERMO FISHER | 2,364 | $1.4B | 0.29% | |
| 66 | SKYYFIRST TRUST | 12,436 | $1.3B | 0.28% | |
| 67 | TXNTEXAS INSTRUMENTS | 6,634 | $1.3B | 0.28% | |
| 68 | AMDADVANCED MICRO | 11,945 | $1.2B | 0.27% | |
| 69 | VOOVANGUARD S&P | 3,110 | $1.2B | 0.27% | |
| 70 | TANINVESCO SOLAR | 15,295 | $1.2B | 0.27% | |
| 71 | CPRTCOPART INC | 8,819 | $1.2B | 0.27% | |
| 72 | METAFACEBOOK INC | 3,485 | $1.2B | 0.26% | |
| 73 | ROKROCKWELL AUTOMATION | 3,847 | $1.1B | 0.25% | |
| 74 | VTVVANGUARD VALUE | 8,340 | $1.1B | 0.25% | |
| 75 | BACBANK AMERICA | 25,762 | $1.1B | 0.24% | |
| 76 | ESGUISHARES ESG | 11,071 | $1.1B | 0.24% | |
| 77 | JMSTJP MORGAN | 21,054 | $1.1B | 0.23% | |
| 78 | CIBRFIRST TRUST | 21,996 | $1.1B | 0.23% | |
| 79 | EEMAISHARES MSCI | 12,697 | $1.1B | 0.23% | |
| 80 | ISRGINTUITIVE SURGICAL | 1,057 | $1.1B | 0.23% | |
| 81 | AOSSMITH AO | 17,195 | $1.1B | 0.23% | |
| 82 | QCOMQUALCOMM INC | 8,123 | $1.0B | 0.23% | |
| 83 | BABOEING COMPANY | 4,707 | $1.0B | 0.23% | |
| 84 | TFISPDR NUVEEN | 20,031 | $1.0B | 0.22% | |
| 85 | MAMASTERCARD INC | 2,950 | $1.0B | 0.22% | |
| 86 | POOLPOOL CORP | 2,350 | $1.0B | 0.22% | |
| 87 | UNHUNITEDHEALTH GROUP | 2,600 | $1.0B | 0.22% | |
| 88 | NKENIKE INC | 6,998 | $1.0B | 0.22% | |
| 89 | T7DTRANSDIGM GROUP | 1,627 | $1.0B | 0.22% | |
| 90 | EMXCISHARES MSCI | 16,628 | $1.0B | 0.22% | |
| 91 | CRMSALESFORCE.COM INC | 3,648 | $989.0M | 0.22% | |
| 92 | AXONAXON ENTERPRISE | 5,647 | $988.0M | 0.21% | |
| 93 | BACVERIZON COMMUNICATIONS | 18,192 | $983.0M | 0.21% | |
| 94 | FADFIRST TRUST | 8,252 | $976.0M | 0.21% | |
| 95 | XLYCONSUMER DISCRETIONARY | 5,416 | $972.0M | 0.21% | |
| 96 | EMQQEXCHANGE EMQQ | 19,585 | $971.0M | 0.21% | |
| 97 | XLISECTOR INDUSTRIAL | 9,928 | $971.0M | 0.21% | |
| 98 | JSMLJANUS DETROIT | 14,908 | $969.0M | 0.21% | |
| 99 | AFGAMERICAN FINANCIAL | 7,500 | $944.0M | 0.21% | |
| 100 | FDNFIRST TRUST | 3,867 | $912.0M | 0.20% |
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