Golden State Wealth Management, LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$345.1B
Holdings
237
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE | 262,989 | $31.1B | 9.01% | |
| 2 | IVVISHARES CORE | 69,554 | $26.1B | 7.57% | |
| 3 | AAPLAPPLE INC | 162,776 | $21.6B | 6.26% | |
| 4 | FVDFIRST TRUST | 310,814 | $10.9B | 3.16% | |
| 5 | AMZNAMAZON COM | 3,292 | $10.7B | 3.11% | |
| 6 | SPYSPDR S&P | 27,141 | $10.1B | 2.94% | |
| 7 | SPABSPDR PORTFOLIO | 291,174 | $9.0B | 2.60% | |
| 8 | FTSMFIRST TRUST | 136,805 | $8.2B | 2.38% | |
| 9 | FTCSFIRST TRUST | 110,268 | $7.4B | 2.16% | |
| 10 | VNLAJANUS HENDERSON | 138,420 | $7.0B | 2.02% | |
| 11 | FPXFIRST TRUST | 56,252 | $6.7B | 1.93% | |
| 12 | IWOISHARES RUSSELL | 21,690 | $6.2B | 1.80% | |
| 13 | NDQINVESCO QQQ | 18,752 | $5.9B | 1.70% | |
| 14 | MSFTMICROSOFT CORP | 24,000 | $5.3B | 1.55% | |
| 15 | GOOGLALPHABET INC | 2,882 | $5.1B | 1.47% | |
| 16 | BXBLACKSTONE GROUP | 70,166 | $4.5B | 1.32% | |
| 17 | CFAVICTORY PORTFOLIOS II | 57,339 | $3.6B | 1.03% | |
| 18 | TSLATESLA INC | 4,951 | $3.5B | 1.01% | |
| 19 | IUSGISHARES S&P | 38,870 | $3.4B | 1.00% | |
| 20 | HTRBHARTFORD FDS EXCHANGE TRADED | 79,012 | $3.3B | 0.96% | |
| 21 | USMCPRINCIPAL US | 92,229 | $3.3B | 0.95% | |
| 22 | SPMDSPDR PORTFOLIO | 69,715 | $2.8B | 0.82% | |
| 23 | DONSPDR DOW | 8,138 | $2.5B | 0.72% | |
| 24 | IJRISHARES CORE | 26,908 | $2.5B | 0.72% | |
| 25 | TMOTHERMO FISHER | 5,280 | $2.5B | 0.71% | |
| 26 | FAIFIRST TRUST | 60,109 | $2.4B | 0.70% | |
| 27 | IJHISHARES CORE | 10,544 | $2.4B | 0.70% | |
| 28 | AGGYWISDOMTREE TR | 44,090 | $2.4B | 0.69% | |
| 29 | GABGABELLI EQUITY | 376,861 | $2.4B | 0.68% | |
| 30 | VVISA INC | 10,386 | $2.3B | 0.66% | |
| 31 | BRK/BBERKSHIRE HATHAWAY | 9,701 | $2.2B | 0.65% | |
| 32 | UNHUNITEDHEALTH GROUP | 6,097 | $2.1B | 0.62% | |
| 33 | HDHOME DEPOT | 7,885 | $2.1B | 0.61% | |
| 34 | VTVANGUARD TOTAL | 22,420 | $2.1B | 0.60% | |
| 35 | MILNGLOBAL X | 55,190 | $2.1B | 0.60% | |
| 36 | LMTLOCKHEED MARTIN | 5,781 | $2.1B | 0.59% | |
| 37 | —PIMCO DYNAMIC | 88,284 | $1.9B | 0.54% | |
| 38 | DISWALT DISNEY | 9,897 | $1.8B | 0.52% | |
| 39 | SPSMSPDR PORTFOLIO | 47,776 | $1.7B | 0.50% | |
| 40 | JPMJPMORGAN CHASE | 13,390 | $1.7B | 0.49% | |
| 41 | FTSDFRANKLIN ETF TR | 16,884 | $1.6B | 0.47% | |
| 42 | QCOMQUALCOMM INC | 10,561 | $1.6B | 0.47% | |
| 43 | COSTCOSTCO WHOLESALE | 4,183 | $1.6B | 0.46% | |
| 44 | TANINVESCO SOLAR | 15,295 | $1.6B | 0.46% | |
| 45 | IWPISHARES RUSSELL | 14,951 | $1.5B | 0.44% | |
| 46 | RODMLATTICE STRATEGIES TR | 51,087 | $1.4B | 0.42% | |
| 47 | METAFACEBOOK INC | 5,256 | $1.4B | 0.42% | |
| 48 | ESGUISHARES ESG | 16,337 | $1.4B | 0.41% | |
| 49 | VIGVANGUARD DIVIDEND | 9,693 | $1.4B | 0.40% | |
| 50 | XLFSECTOR FINANCIAL | 45,051 | $1.3B | 0.38% | |
| 51 | GOOGALPHABET INC | 751 | $1.3B | 0.38% | |
| 52 | LQDISHARES IBOXX | 9,392 | $1.3B | 0.38% | |
| 53 | ABBVABBVIE INC | 11,597 | $1.2B | 0.36% | |
| 54 | ACWIISHARES MSCI | 13,451 | $1.2B | 0.35% | |
| 55 | BACVERIZON COMMUNICATIONS | 20,014 | $1.2B | 0.34% | |
| 56 | NVDANVIDIA CORP | 2,205 | $1.2B | 0.33% | |
| 57 | BABOEING COMPANY | 5,061 | $1.1B | 0.31% | |
| 58 | PGPROCTER & GAMBLE | 7,665 | $1.1B | 0.31% | |
| 59 | VOOVANGUARD S&P | 3,061 | $1.1B | 0.30% | |
| 60 | JNJJOHNSON & JOHNSON | 6,683 | $1.1B | 0.30% | |
| 61 | DONWISDOMTREE TR | 29,699 | $1.0B | 0.30% | |
| 62 | BACBANK AMERICA | 33,697 | $1.0B | 0.30% | |
| 63 | AQLTISHARES U S | 37,349 | $1.0B | 0.29% | |
| 64 | XLFISECTOR CONSUMER | 14,978 | $1.0B | 0.29% | |
| 65 | NKENIKE INC | 7,112 | $1.0B | 0.29% | |
| 66 | USMVISHARES MSCI | 14,333 | $973.0M | 0.28% | |
| 67 | CMCSACOMCAST CORP | 18,357 | $962.0M | 0.28% | |
| 68 | CRMSALESFORCE.COM INC | 4,277 | $952.0M | 0.28% | |
| 69 | XLYCONSUMER DISCRETIONARY | 5,904 | $949.0M | 0.27% | |
| 70 | EESWISDOMTREE TR | 24,155 | $940.0M | 0.27% | |
| 71 | FADFIRST TRUST | 8,982 | $932.0M | 0.27% | |
| 72 | XLKSECTOR TECHNOLOGY | 7,149 | $930.0M | 0.27% | |
| 73 | MTUMISHARES MSCI | 5,694 | $918.0M | 0.27% | |
| 74 | FXHFIRST TRUST | 8,369 | $902.0M | 0.26% | |
| 75 | SPYGSPDR SER TR | 16,234 | $897.0M | 0.26% | |
| 76 | VTVVANGUARD VALUE | 7,464 | $888.0M | 0.26% | |
| 77 | IBBISHARES NASDAQ | 5,772 | $874.0M | 0.25% | |
| 78 | SDYSPDR SER TR | 8,119 | $860.0M | 0.25% | |
| 79 | LMBSFIRST TRUST | 16,713 | $860.0M | 0.25% | |
| 80 | PFEPFIZER INC | 23,075 | $849.0M | 0.25% | |
| 81 | MRKMERCK & COMPANY | 10,146 | $830.0M | 0.24% | |
| 82 | EFGISHARES MSCI | 8,077 | $815.0M | 0.24% | |
| 83 | ROKUROKU INC | 2,439 | $810.0M | 0.23% | |
| 84 | AVGOBROADCOM INC | 1,828 | $800.0M | 0.23% | |
| 85 | ADBEADOBE INC | 1,589 | $795.0M | 0.23% | |
| 86 | NOCNORTHROP GRUMMAN | 2,579 | $786.0M | 0.23% | |
| 87 | BIVVANGUARD INTERMEDIATE | 8,447 | $784.0M | 0.23% | |
| 88 | —FS KKR | 46,291 | $759.0M | 0.22% | |
| 89 | RTXRAYTHEON TECHNOLOGIES | 10,484 | $750.0M | 0.22% | |
| 90 | SBUXSTARBUCKS CORP | 6,970 | $746.0M | 0.22% | |
| 91 | MAMASTERCARD INC | 2,085 | $744.0M | 0.22% | |
| 92 | PZCPIMCO CA MUN INC FD III | 70,982 | $728.0M | 0.21% | |
| 93 | VEAVANGUARD FTSE | 15,344 | $724.0M | 0.21% | |
| 94 | WMTWALMART INC | 4,990 | $719.0M | 0.21% | |
| 95 | TAT&T INC | 24,639 | $709.0M | 0.21% | |
| 96 | MCDMCDONALDS CORP | 3,273 | $702.0M | 0.20% | |
| 97 | AMDADVANCED MICRO | 7,548 | $692.0M | 0.20% | |
| 98 | FEXFIRST TRUST | 9,250 | $679.0M | 0.20% | |
| 99 | AMGNAMGEN INC | 2,904 | $668.0M | 0.19% | |
| 100 | VWOVANGUARD FSTE | 13,287 | $666.0M | 0.19% |
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