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)

StockValue
AEPAMERICAN ELECTRIC
$664.0M
ROKROCKWELL AUTOMATION
$660.0M
CVXCHEVRON CORP
$655.0M
UPSUNITED PARCEL
$652.0M
TDIVFIRST TRUST
$651.0M
GALSPDR SSGA
$642.0M
ABTABBOTT LABORATORIES
$614.0M
NFLXNETFLIX INC
$603.0M
SKYYFIRST TRUST
$598.0M
TLTISHARES 20
$583.0M
VTIVANGUARD INDEX FDS
$576.0M
ESGEISHARES ESG
$568.0M
VBVANGUARD SMALL
$556.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$555.0M
UNPUNION PACIFIC CORP
$550.0M
AXPAMERICAN EXPRESS
$549.0M
VOVANGUARD MID
$544.0M
XOMEXXON MOBIL
$543.0M
APOEURAPOLLO GLOBAL
$538.0M
TXNTEXAS INSTRUMENTS
$535.0M
SPYMSPDR PORTFOLIO
$531.0M
PYPLPAYPAL HOLDINGS
$529.0M
EEMISHARES MSCI
$528.0M
PEGPUBLIC SERVICE
$528.0M
CSCOCISCO SYSTEMS
$517.0M
OUNZVANECK MERK
$506.0M
MDLZMONDELEZ INTERNATIONAL
$504.0M
TRVCCITIGROUP INC
$496.0M
RDVYFIRST TRUST
$482.0M
IXNISHARES GLOBAL
$475.0M
KOCOCA COLA COMPANY
$466.0M
MMDMAINSTAY DEFINEDTERM
$463.0M
FDNFIRST TRUST
$463.0M
MOALTRIA GROUP
$459.0M
LINLINDE PLC
$447.0M
PDIPIMCO DYNAMIC
$439.0M
AFGAMERICAN FINANCIAL
$439.0M
ICLNISHARES GLOBAL
$438.0M
XLVSECTOR HEALTHCARE
$427.0M
PEPPEPSICO INC
$426.0M
SRESEMPRA ENERGY
$426.0M
INTCINTEL CORP
$424.0M
EFAISHARES MSCI
$422.0M
QRVOQORVO INC
$420.0M
CATCATERPILLAR INC
$420.0M
ALGSALIGOS THERAPEUTICS
$411.0M
NEENEXTERA ENERGY
$397.0M
DBEFX TRACKERS
$393.0M
VTIVANGUARD TOTAL
$387.0M
ZTSZOETIS INC
$379.0M
FDTFIRST TRUST
$377.0M
IGSBISHARES 1-5 YEAR
$368.0M
VLUEISHARES MSCI
$365.0M
MBBISHARES MBS
$363.0M
IVZINVESCO LTD
$361.0M
ORCLORACLE CORP
$357.0M
MUMICRON TECHNOLOGY INC
$357.0M
VCSHVANGUARD SHORT
$353.0M
SUSCISHARES TR
$352.0M
SPYDSPDR PORTFOLIO
$351.0M
PPGPPG INDUSTRIES
$346.0M
GSGOLDMAN SACHS
$341.0M
MDTMEDTRONIC PLC
$341.0M
ACNACCENTURE PLC
$338.0M
BABAALIBABA GROUP
$336.0M
USBU S BANCORP DE
$331.0M
OREALTY INCOME
$331.0M
BMYBRISTOL MYERS
$330.0M
LOWLOWES COMPANIES
$329.0M
VTWOVANGUARD RUSSELL
$324.0M
EWEDWARDS LIFESCIENCES
$323.0M
SOXXISHARES PHLX
$319.0M
XTNSPDR S&P
$319.0M
BNDVANGUARD TOTAL
$315.0M
AMTAMERICAN TOWER
$314.0M
SPYXSPDR SER TR
$308.0M
VCITVANGUARD INTERMEDIATE
$305.0M
ESGSUSDCOLUMBIA ETF TR I
$301.0M
ISRGINTUITIVE SURGICAL
$301.0M
DSIISHARES TR
$296.0M
HLTHILTON WORLDWIDE
$293.0M
DYHTARGET CORP
$293.0M
WABCWESTAMERICA BANCORP
$291.0M
FBTFIRST TRUST
$287.0M
CRWDCROWDSTRIKE HOLDINGS
$287.0M
NXPINXP SEMICONDUCTORS
$286.0M
IWMISHARES RUSSELL
$286.0M
EWCISHARES MSCI
$282.0M
XLCSELECT SECTOR
$277.0M
IHIISHARES U S
$274.0M
AQLTISHARES CORE
$273.0M
AWCAMERICAN WATER
$272.0M
SPDWSPDR PORTFOLIO
$272.0M
ECLECOLAB INC
$271.0M
ALSALLSTATE CORP
$271.0M
VMBSVANGUARD MORTGAGE
$271.0M
SHYGISHARES
$269.0M
ITOTISHARES CORE
$268.0M
LF2PACIFIC PREMIER
$267.0M
FMBFIRST TRUST
$263.0M
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