Golden State Wealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$580.8B
Holdings
361
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE | 74,160 | $35.4B | 6.09% | |
| 2 | AGGISHARES CORE | 286,284 | $32.7B | 5.62% | |
| 3 | AAPLAPPLE INC | 155,504 | $27.6B | 4.75% | |
| 4 | FVDFIRST TRUST | 506,484 | $21.8B | 3.75% | |
| 5 | NDQINVESCO QQQ | 39,382 | $15.7B | 2.70% | |
| 6 | SPABSPDR PORTFOLIO | 503,259 | $14.9B | 2.57% | |
| 7 | SPYSPDR S&P | 28,229 | $13.4B | 2.31% | |
| 8 | AMZNAMAZON COM | 3,511 | $11.7B | 2.02% | |
| 9 | FTCSFIRST TRUST | 134,345 | $11.4B | 1.96% | |
| 10 | MTUMISHARES MSCI | 51,096 | $9.3B | 1.60% | |
| 11 | MSFTMICROSOFT CORP | 27,223 | $9.2B | 1.58% | |
| 12 | BXBLACKSTONE INC | 68,504 | $8.9B | 1.53% | |
| 13 | QUALISHARES MSCI | 59,077 | $8.6B | 1.48% | |
| 14 | GOOGLALPHABET INC | 2,790 | $8.1B | 1.39% | |
| 15 | USMVISHARES MSCI | 94,036 | $7.6B | 1.31% | |
| 16 | FTSMFIRST TRUST | 120,052 | $7.2B | 1.24% | |
| 17 | USMCPRINCIPAL US | 153,839 | $6.8B | 1.17% | |
| 18 | IWOISHARES RUSSELL | 23,201 | $6.8B | 1.17% | |
| 19 | VNLAJANUS HENDERSON | 136,451 | $6.8B | 1.16% | |
| 20 | TSLATESLA INC | 6,346 | $6.7B | 1.15% | |
| 21 | FPXFIRST TRUST | 54,712 | $6.7B | 1.15% | |
| 22 | DGRWWISDOMTREE TR | 66,684 | $4.4B | 0.76% | |
| 23 | HDHOME DEPOT | 10,213 | $4.2B | 0.73% | |
| 24 | EFGISHARES MSCI | 38,389 | $4.2B | 0.73% | |
| 25 | SPMDSPDR PORTFOLIO | 84,658 | $4.2B | 0.73% | |
| 26 | CWBSPDR BLOOMBERG | 50,500 | $4.2B | 0.72% | |
| 27 | IUSGISHARES S&P | 35,851 | $4.1B | 0.71% | |
| 28 | LQDISHARES IBOXX | 29,527 | $3.9B | 0.67% | |
| 29 | NVDANVIDIA CORPORATION | 12,556 | $3.7B | 0.64% | |
| 30 | IJRISHARES CORE | 32,076 | $3.7B | 0.63% | |
| 31 | MBBISHARES MBS | 33,324 | $3.6B | 0.62% | |
| 32 | GABGABELLI EQUITY | 497,124 | $3.6B | 0.62% | |
| 33 | IJHISHARES CORE | 12,439 | $3.5B | 0.61% | |
| 34 | SPYGSPDR SER TR | 45,286 | $3.3B | 0.57% | |
| 35 | FNXFIRST TR MID CAP CORE ALPHAD | 31,890 | $3.3B | 0.56% | |
| 36 | QQQMINVESCO NASDAQ | 19,538 | $3.2B | 0.55% | |
| 37 | COSTCOSTCO WHOLESALE | 5,417 | $3.1B | 0.53% | |
| 38 | HTRBHARTFORD FDS EXCHANGE TRADED | 69,038 | $2.7B | 0.47% | |
| 39 | GOOGALPHABET INC | 944 | $2.7B | 0.47% | |
| 40 | DONSPDR DOW | 7,370 | $2.7B | 0.46% | |
| 41 | VVISA INC | 12,301 | $2.7B | 0.46% | |
| 42 | FXHFIRST TRUST | 21,020 | $2.6B | 0.45% | |
| 43 | XMMOINVESCO S&P | 27,944 | $2.5B | 0.44% | |
| 44 | FAIFIRST TRUST | 50,997 | $2.5B | 0.43% | |
| 45 | JPMJPMORGAN CHASE | 15,604 | $2.5B | 0.43% | |
| 46 | ESGUISHARES TR | 20,691 | $2.2B | 0.38% | |
| 47 | VTVANGUARD TOTAL | 20,402 | $2.2B | 0.38% | |
| 48 | UNHUNITEDHEALTH GROUP | 4,319 | $2.2B | 0.37% | |
| 49 | MILNGLOBAL X | 50,285 | $2.1B | 0.37% | |
| 50 | SPGMSPDR INDEX SHS FDS | 36,410 | $2.1B | 0.36% | |
| 51 | DISWALT DISNEY | 13,435 | $2.1B | 0.36% | |
| 52 | AVGOBROADCOM INC | 2,928 | $1.9B | 0.34% | |
| 53 | XLFSECTOR FINANCIAL | 48,510 | $1.9B | 0.33% | |
| 54 | FASTFASTENAL CO | 29,414 | $1.9B | 0.32% | |
| 55 | NVRNVR INC | 316 | $1.9B | 0.32% | |
| 56 | VIGVANGUARD DIVIDEND | 10,260 | $1.8B | 0.30% | |
| 57 | TDIVFIRST TRUST | 27,922 | $1.8B | 0.30% | |
| 58 | TMOTHERMO FISHER | 2,602 | $1.7B | 0.30% | |
| 59 | HUSVFIRST TR EXCH TRADED FD III | 46,683 | $1.7B | 0.29% | |
| 60 | XLKSECTOR TECHNOLOGY | 9,622 | $1.7B | 0.29% | |
| 61 | AGGYWISDOMTREE TR | 31,974 | $1.7B | 0.28% | |
| 62 | TXNTEXAS INSTRUMENTS | 8,734 | $1.6B | 0.28% | |
| 63 | BRK/BBERKSHIRE HATHAWAY | 5,446 | $1.6B | 0.28% | |
| 64 | IWPISHARES RUSSELL | 14,070 | $1.6B | 0.28% | |
| 65 | FSKFS KKR | 76,528 | $1.6B | 0.28% | |
| 66 | POOLPOOL CORP | 2,815 | $1.6B | 0.27% | |
| 67 | GNRCGENERAC HOLDINGS | 4,515 | $1.6B | 0.27% | |
| 68 | BACBANK AMERICA | 35,702 | $1.6B | 0.27% | |
| 69 | ACWIISHARES MSCI | 14,813 | $1.6B | 0.27% | |
| 70 | HDMVFIRST TR EXCH TRADED FD III | 49,000 | $1.6B | 0.27% | |
| 71 | VTIVANGUARD INDEX FDS | 6,371 | $1.5B | 0.26% | |
| 72 | PFEPFIZER INC | 25,927 | $1.5B | 0.26% | |
| 73 | AMDADVANCED MICRO | 10,459 | $1.5B | 0.26% | |
| 74 | XSOEWISDOMTREE TR | 40,368 | $1.5B | 0.26% | |
| 75 | ARKKARK INNOVATION | 15,706 | $1.5B | 0.26% | |
| 76 | METAMETA PLATFORMS | 4,395 | $1.5B | 0.25% | |
| 77 | NEENEXTERA ENERGY | 15,694 | $1.5B | 0.25% | |
| 78 | CIBRFIRST TRUST | 27,512 | $1.5B | 0.25% | |
| 79 | AOSSMITH AO | 16,796 | $1.4B | 0.25% | |
| 80 | TOTLSSGA ACTIVE ETF TR | 30,201 | $1.4B | 0.25% | |
| 81 | MAMASTERCARD INC | 3,969 | $1.4B | 0.25% | |
| 82 | IQLTISHARES MSCI | 35,824 | $1.4B | 0.24% | |
| 83 | MANHMANHATTAN ASSOCS | 9,041 | $1.4B | 0.24% | |
| 84 | ABBVABBVIE INC | 10,293 | $1.4B | 0.24% | |
| 85 | CPRTCOPART INC | 9,130 | $1.4B | 0.24% | |
| 86 | PYPLPAYPAL HOLDINGS | 7,274 | $1.4B | 0.24% | |
| 87 | ASMLASML HOLDING | 1,722 | $1.4B | 0.24% | |
| 88 | ROKROCKWELL AUTOMATION | 3,924 | $1.4B | 0.24% | |
| 89 | VOOVANGUARD S&P | 3,114 | $1.4B | 0.23% | |
| 90 | PGPROCTER & GAMBLE | 8,303 | $1.4B | 0.23% | |
| 91 | JNJJOHNSON & JOHNSON | 7,931 | $1.4B | 0.23% | |
| 92 | SKYYFIRST TRUST | 12,892 | $1.3B | 0.23% | |
| 93 | ROLROLLINS INC | 38,613 | $1.3B | 0.23% | |
| 94 | BACVERIZON COMMUNICATIONS | 24,808 | $1.3B | 0.22% | |
| 95 | LMTLOCKHEED MARTIN | 3,582 | $1.3B | 0.22% | |
| 96 | ETNEATON CORP | 7,315 | $1.3B | 0.22% | |
| 97 | ITWILLINOIS TOOL | 5,108 | $1.3B | 0.22% | |
| 98 | NKENIKE INC | 7,525 | $1.3B | 0.22% | |
| 99 | FIXDFIRST TR EXCHNG TRADED FD VI | 23,514 | $1.3B | 0.22% | |
| 100 | CRMSALESFORCE.COM INC | 4,884 | $1.2B | 0.21% |
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