Golden State Wealth Management, LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$459.8M

Holdings

307

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (307 positions)

StockValue
AGGISHARES CORE
$33.8M
IVVISHARES CORE
$30.1M
FVDFIRST TRUST
$18.7M
AAPLAPPLE INC
$16.9M
NDQINVESCO QQQ
$13.4M
SPABSPDR PORTFOLIO
$13.4M
AMZNAMAZON COM
$10.4M
SPYSPDR S&P
$10.4M
FTCSFIRST TRUST
$9.7M
MTUMISHARES MSCI
$8.9M
BXBLACKSTONE INC
$7.6M
QUALISHARES MSCI
$7.5M
FTSMFIRST TRUST
$7.2M
VNLAJANUS HENDERSON
$7.1M
GOOGLALPHABET INC
$7.0M
FPXFIRST TRUST
$7.0M
IWOISHARES RUSSELL
$6.9M
USMVISHARES MSCI
$6.9M
MSFTMICROSOFT CORP
$6.1M
USMCPRINCIPAL US
$5.7M
TSLATESLA INC
$5.1M
CWBSPDR BLOOMBERG
$4.2M
EFGISHARES MSCI
$3.8M
LQDISHARES IBOXX
$3.8M
IUSGISHARES S&P
$3.8M
MBBISHARES MBS
$3.6M
SPMDSPDR PORTFOLIO
$3.5M
GABGABELLI EQUITY
$3.1M
IJHISHARES CORE
$3.0M
IJRISHARES CORE
$3.0M
HDHOME DEPOT
$2.8M
QQQMINVESCO NASDAQ
$2.8M
COSTCOSTCO WHOLESALE
$2.4M
FAIFIRST TRUST
$2.4M
JPMJPMORGAN CHASE
$2.3M
FXHFIRST TRUST
$2.3M
NVDANVIDIA CORP
$2.2M
XMMOINVESCO S&P
$2.2M
MILNGLOBAL X
$2.2M
VTVANGUARD TOTAL
$2.1M
DONSPDR DOW
$2.1M
GOOGALPHABET INC
$2.1M
DGRWWISDOMTREE TRUST
$2.0M
VVISA INC
$1.9M
DISWALT DISNEY
$1.9M
XLFSECTOR FINANCIAL
$1.8M
LMTLOCKHEED MARTIN
$1.8M
AVGOBROADCOM INC
$1.8M
ARKKARK INNOVATION
$1.7M
SPYMSPDR PORTFOLIO
$1.7M
FSKFS KKR
$1.6M
PYPLPAYPAL HOLDINGS
$1.6M
IWPISHARES RUSSELL
$1.6M
GNRCGENERAC HOLDINGS
$1.6M
VIGVANGUARD DIVIDEND
$1.6M
FASTFASTENAL CO
$1.5M
TDIVFIRST TRUST
$1.5M
BRK/BBERKSHIRE HATHAWAY
$1.5M
ACWIISHARES MSCI
$1.5M
XLKSECTOR TECHNOLOGY
$1.5M
NVRNVR INC
$1.5M
ITWILLINOIS TOOL
$1.4M
ROLROLLINS INC
$1.4M
IQLTISHARES MSCI
$1.4M
TMOTHERMO FISHER
$1.4M
SKYYFIRST TRUST
$1.3M
TXNTEXAS INSTRUMENTS
$1.3M
AMDADVANCED MICRO
$1.2M
VOOVANGUARD S&P
$1.2M
TANINVESCO SOLAR
$1.2M
CPRTCOPART INC
$1.2M
METAFACEBOOK INC
$1.2M
ROKROCKWELL AUTOMATION
$1.1M
VTVVANGUARD VALUE
$1.1M
BACBANK AMERICA
$1.1M
ESGUISHARES ESG
$1.1M
JMSTJP MORGAN
$1.1M
CIBRFIRST TRUST
$1.1M
EEMAISHARES MSCI
$1.1M
ISRGINTUITIVE SURGICAL
$1.1M
AOSSMITH AO
$1.1M
QCOMQUALCOMM INC
$1.0M
BABOEING COMPANY
$1.0M
TFISPDR NUVEEN
$1.0M
MAMASTERCARD INC
$1.0M
POOLPOOL CORP
$1.0M
UNHUNITEDHEALTH GROUP
$1.0M
NKENIKE INC
$1.0M
T7DTRANSDIGM GROUP
$1.0M
EMXCISHARES MSCI
$1.0M
CRMSALESFORCE.COM INC
$989K
AXONAXON ENTERPRISE
$988K
BACVERIZON COMMUNICATIONS
$983K
FADFIRST TRUST
$976K
XLYCONSUMER DISCRETIONARY
$972K
EMQQEXCHANGE EMQQ
$971K
XLISECTOR INDUSTRIAL
$971K
JSMLJANUS DETROIT
$969K
AFGAMERICAN FINANCIAL
$944K
FDNFIRST TRUST
$912K
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