Golden State Wealth Management, LLC Q4 2020 Filing

Filed January 28, 2021

Portfolio Value

$345.1M

Holdings

237

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (237 positions)

StockValue
AGGISHARES CORE
$31.1M
IVVISHARES CORE
$26.1M
AAPLAPPLE INC
$21.6M
FVDFIRST TRUST
$10.9M
AMZNAMAZON COM
$10.7M
SPYSPDR S&P
$10.1M
SPABSPDR PORTFOLIO
$9.0M
FTSMFIRST TRUST
$8.2M
FTCSFIRST TRUST
$7.4M
VNLAJANUS HENDERSON
$7.0M
FPXFIRST TRUST
$6.7M
IWOISHARES RUSSELL
$6.2M
NDQINVESCO QQQ
$5.9M
MSFTMICROSOFT CORP
$5.3M
GOOGLALPHABET INC
$5.1M
BXBLACKSTONE GROUP
$4.5M
CFAVICTORY PORTFOLIOS II
$3.6M
TSLATESLA INC
$3.5M
IUSGISHARES S&P
$3.4M
HTRBHARTFORD FDS EXCHANGE TRADED
$3.3M
USMCPRINCIPAL US
$3.3M
SPMDSPDR PORTFOLIO
$2.8M
DONSPDR DOW
$2.5M
IJRISHARES CORE
$2.5M
TMOTHERMO FISHER
$2.5M
FAIFIRST TRUST
$2.4M
IJHISHARES CORE
$2.4M
AGGYWISDOMTREE TR
$2.4M
GABGABELLI EQUITY
$2.4M
VVISA INC
$2.3M
BRK/BBERKSHIRE HATHAWAY
$2.2M
UNHUNITEDHEALTH GROUP
$2.1M
HDHOME DEPOT
$2.1M
VTVANGUARD TOTAL
$2.1M
MILNGLOBAL X
$2.1M
LMTLOCKHEED MARTIN
$2.1M
PIMCO DYNAMIC
$1.9M
DISWALT DISNEY
$1.8M
SPSMSPDR PORTFOLIO
$1.7M
JPMJPMORGAN CHASE
$1.7M
FTSDFRANKLIN ETF TR
$1.6M
QCOMQUALCOMM INC
$1.6M
COSTCOSTCO WHOLESALE
$1.6M
TANINVESCO SOLAR
$1.6M
IWPISHARES RUSSELL
$1.5M
RODMLATTICE STRATEGIES TR
$1.4M
METAFACEBOOK INC
$1.4M
ESGUISHARES ESG
$1.4M
VIGVANGUARD DIVIDEND
$1.4M
XLFSECTOR FINANCIAL
$1.3M
GOOGALPHABET INC
$1.3M
LQDISHARES IBOXX
$1.3M
ABBVABBVIE INC
$1.2M
ACWIISHARES MSCI
$1.2M
BACVERIZON COMMUNICATIONS
$1.2M
NVDANVIDIA CORP
$1.2M
BABOEING COMPANY
$1.1M
PGPROCTER & GAMBLE
$1.1M
VOOVANGUARD S&P
$1.1M
JNJJOHNSON & JOHNSON
$1.1M
DONWISDOMTREE TR
$1.0M
BACBANK AMERICA
$1.0M
AQLTISHARES U S
$1.0M
XLFISECTOR CONSUMER
$1.0M
NKENIKE INC
$1.0M
USMVISHARES MSCI
$973K
CMCSACOMCAST CORP
$962K
CRMSALESFORCE.COM INC
$952K
XLYCONSUMER DISCRETIONARY
$949K
EESWISDOMTREE TR
$940K
FADFIRST TRUST
$932K
XLKSECTOR TECHNOLOGY
$930K
MTUMISHARES MSCI
$918K
FXHFIRST TRUST
$902K
SPYGSPDR SER TR
$897K
VTVVANGUARD VALUE
$888K
IBBISHARES NASDAQ
$874K
SDYSPDR SER TR
$860K
LMBSFIRST TRUST
$860K
PFEPFIZER INC
$849K
MRKMERCK & COMPANY
$830K
EFGISHARES MSCI
$815K
ROKUROKU INC
$810K
AVGOBROADCOM INC
$800K
ADBEADOBE INC
$795K
NOCNORTHROP GRUMMAN
$786K
BIVVANGUARD INTERMEDIATE
$784K
FS KKR
$759K
RTXRAYTHEON TECHNOLOGIES
$750K
SBUXSTARBUCKS CORP
$746K
MAMASTERCARD INC
$744K
PZCPIMCO CA MUN INC FD III
$728K
VEAVANGUARD FTSE
$724K
WMTWALMART INC
$719K
TAT&T INC
$709K
MCDMCDONALDS CORP
$702K
AMDADVANCED MICRO
$692K
FEXFIRST TRUST
$679K
AMGNAMGEN INC
$668K
VWOVANGUARD FSTE
$666K
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