Golden State Wealth Management, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$580.8M

Holdings

361

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (361 positions)

StockValue
VTVVANGUARD VALUE
$1.2M
JMSTJP MORGAN
$1.2M
DEDEERE & CO
$1.2M
WMWASTE MANAGEMENT
$1.2M
TANINVESCO SOLAR
$1.2M
CFAVICTORY PORTFOLIOS II
$1.2M
ISRGINTUITIVE SURGICAL
$1.2M
T7DTRANSDIGM GROUP
$1.2M
JSMLJANUS DETROIT
$1.2M
CALYCALLAWAY GOLF
$1.1M
RDVYFIRST TRUST
$1.1M
XLYCONSUMER DISCRETIONARY
$1.1M
AMTAMERICAN TOWER
$1.1M
PDIPIMCO DYNAMIC
$1.1M
IUSBISHARES CORE
$1.1M
XLISECTOR INDUSTRIAL
$1.1M
CVXCHEVRON CORP
$1.1M
QCOMQUALCOMM INC
$1.1M
XLFISECTOR CONSUMER
$1.0M
EEMAISHARES MSCI
$1.0M
TFISPDR NUVEEN
$1.0M
EXPDEXPEDITORS INTL
$1.0M
FADFIRST TRUST
$1.0M
AFGAMERICAN FINANCIAL
$1.0M
TREXTREX CO
$1.0M
WMTWALMART INC
$1.0M
CSCOCISCO SYSTEMS
$1.0M
DFACDIMENSIONAL US
$1.0M
EMXCISHARES MSCI
$985K
ADBEADOBE INC
$953K
AXONAXON ENTERPRISE
$931K
XOMEXXON MOBIL
$931K
BABOEING COMPANY
$908K
ELESTEE LAUDER
$907K
TDYTELEDYNE TECHNOLOGIES
$901K
ABTABBOTT LABS
$899K
AXPAMERICAN EXPRESS
$893K
UNPUNION PACIFIC CORP
$878K
XLVSELECT SECTOR SPDR TR
$877K
RBCRBC BEARINGS
$872K
SPYMSPDR PORTFOLIO
$872K
FDNFIRST TRUST
$870K
SBUXSTARBUCKS CORP
$868K
CMCSACOMCAST CORP
$866K
FEXFIRST TRUST
$854K
IWMISHARES RUSSELL
$851K
MCDMCDONALDS CORP
$845K
AQLTISHARES U S
$842K
LEALEAR CORP
$833K
VCITVANGUARD INTERMEDIATE
$832K
EMQQEXCHANGE EMQQ
$820K
VWOVANGUARD FSTE
$818K
PZCPIMCO CA MUN INC FD III
$814K
HTGCHERCULES CAPITAL
$809K
MRKMERCK & COMPANY
$798K
RTXRAYTHEON TECHNOLOGIES
$794K
VEAVANGUARD FTSE
$787K
SPSMSPDR PORTFOLIO
$785K
CATCATERPILLAR INC
$773K
CLXCLOROX COMPANY
$769K
CSXCSX CORP
$728K
EFVISHARES MSCI
$717K
RACEFERRARI NV
$708K
VOVANGUARD MID
$703K
UPSUNITED PARCEL
$700K
AWCAMERICAN WATER
$694K
MNSTMONSTER BEVERAGE
$690K
VBVANGUARD SMALL
$690K
APOEURAPOLLO GLOBAL
$678K
CHECHEMED CORP
$670K
BIVVANGUARD INTERMEDIATE
$666K
AEPAMERICAN ELECTRIC
$664K
BNDVANGUARD TOTAL
$649K
IXNISHARES GLOBAL
$646K
AMGNAMGEN INC
$634K
TSCOTRACTOR SUPPLY
$622K
NOCNORTHROP GRUMMAN
$622K
FFORD MOTOR
$619K
ROKUROKU INC
$615K
MDYSPDR S&P
$608K
PEGPUBLIC SERVICE
$601K
IBBISHARES BIOTECHNOLOGY
$601K
SMGSCOTTS MIRACLE-GRO
$599K
LINLINDE PLC
$596K
ZTSZOETIS INC
$594K
GGGGRACO INC
$573K
KOCOCA COLA COMPANY
$571K
NFLXNETFLIX INC
$568K
TSMTAIWAN SEMICONDUCTOR
$561K
MUMICRON TECHNOLOGY INC
$548K
FICOFAIR ISAAC
$535K
MCXMC CORMICK
$533K
ABNBAIRBNB INC
$531K
EFAVISHARES MSCI
$531K
RSPINVESCO S&P
$530K
SDYSPDR SER TR
$528K
VMBSVANGUARD MORTGAGE
$525K
TLTISHARES 20
$522K
IYTISHARES U S
$519K
ENBENBRIDGE INC
$513K
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