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)
| Stock | Value |
|---|---|
RBCRBC BEARINGS | $905K |
CALYCALLAWAY GOLF | $897K |
EXPDEXPEDITORS INTL | $880K |
XLFISECTOR CONSUMER | $877K |
—PIMCO DYNAMIC | $869K |
MANHMANHATTAN ASSOCS | $866K |
TDYTELEDYNE TECHNOLOGIES | $864K |
ASMLASML HOLDING | $846K |
WMWASTE MANAGEMENT | $843K |
VCITVANGUARD INTERMEDIATE | $817K |
DEDEERE & CO | $811K |
VWOVANGUARD FSTE | $811K |
DFACDIMENSIONAL US | $802K |
PZCPIMCO CA MUN INC FD III | $799K |
FEXFIRST TRUST | $789K |
IWMISHARES RUSSELL | $787K |
VTIVANGUARD TOTAL | $783K |
XOMEXXON MOBIL | $767K |
RDVYFIRST TRUST | $767K |
XSOEWISDOMTREE EMERGING | $766K |
NEENEXTERA ENERGY | $766K |
SPSMSPDR PORTFOLIO | $765K |
TREXTREX CO | $764K |
ROKUROKU INC | $753K |
VEAVANGUARD FTSE | $746K |
ELESTEE LAUDER | $734K |
SBUXSTARBUCKS CORP | $723K |
BIVVANGUARD INTERMEDIATE | $721K |
CVXCHEVRON CORP | $698K |
BNDVANGUARD TOTAL | $697K |
AMTAMERICAN TOWER | $697K |
IBBISHARES BIOTECHNOLOGY | $692K |
AXPAMERICAN EXPRESS | $689K |
LEALEAR CORP | $683K |
ADBEADOBE INC | $683K |
IUSBISHARES CORE | $681K |
WMTWALMART INC | $654K |
MCDMCDONALDS CORP | $646K |
VBVANGUARD SMALL | $640K |
VOVANGUARD MID | $639K |
PGPROCTER & GAMBLE | $621K |
CATCATERPILLAR INC | $616K |
CLXCLOROX COMPANY | $611K |
PFEPFIZER INC | $602K |
AWCAMERICAN WATER | $589K |
AEPAMERICAN ELECTRIC | $583K |
RACEFERRARI NV | $572K |
MDYSPDR S&P | $565K |
AQLTISHARES U S | $559K |
MNSTMONSTER BEVERAGE | $542K |
ABNBAIRBNB INC | $538K |
SMGSCOTTS MIRACLE-GRO | $536K |
EFAVISHARES MSCI | $522K |
XLVSECTOR HEALTHCARE | $515K |
ABBVABBVIE INC | $512K |
TSCOTRACTOR SUPPLY | $511K |
TLTISHARES 20 YR TR BD ETF | $511K |
ITA*ISHARES AEROSPACE | $509K |
TAT&T INC | $506K |
EEMISHARES MSCI | $501K |
BABAALIBABA GROUP | $500K |
GGGGRACO INC | $497K |
JNJJOHNSON & JOHNSON | $496K |
IVZINVESCO LTD | $494K |
CSCOCISCO SYSTEMS | $493K |
VCSHVANGUARD SHORT | $489K |
IXNISHARES GLOBAL | $485K |
HTGCHERCULES CAPITAL | $483K |
XLESECTOR ENERGY | $482K |
NOCNORTHROP GRUMMAN | $475K |
IWRISHARES RUSSELL | $472K |
MCXMC CORMICK | $471K |
FICOFAIR ISAAC | $470K |
EFAISHARES MSCI | $468K |
CHECHEMED CORP | $460K |
FFORD MOTOR | $459K |
IYTISHARES U S | $456K |
MMDMAINSTAY DEFINEDTERM | $451K |
NFLXNETFLIX INC | $445K |
AMGNAMGEN INC | $436K |
MUMICRON TECHNOLOGY INC | $435K |
VGTVANGUARD INFORMATION | $433K |
LMBSFIRST TRUST | $433K |
MSCIMSCI INC | $432K |
XLBSECTOR MATERIALS | $417K |
MLB1MERCADOLIBRE INC | $416K |
XLCSELECT SECTOR | $404K |
GQ9SPDR GOLD | $401K |
PEGPUBLIC SERVICE | $401K |
TRVCCITIGROUP INC | $397K |
VUGVANGUARD GROWTH | $397K |
WDFCWD 40 | $396K |
QRVOQORVO INC | $392K |
EFVISHARES MSCI | $391K |
MRKMERCK & COMPANY | $389K |
OTLYOATLY GROUP | $388K |
GXOGXO LOGISTICS | $383K |
XPOXPO LOGISTICS | $382K |
IJKISHARES S&P | $381K |
VTWOVANGUARD RUSSELL | $370K |