Golden State Equity Partners

Golden State Equity Partners as of March 31, 2023

Portfolio Holdings for Golden State Equity Partners

Golden State Equity Partners holds 214 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $7.5M 26k 288.29
Apple (AAPL) 3.2 $5.9M 36k 164.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.2 $4.1M 36k 114.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.1M 13k 308.77
Johnson & Johnson (JNJ) 2.1 $4.0M 26k 155.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $3.9M 37k 106.37
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.8M 37k 103.73
Raytheon Technologies Corp (RTX) 2.1 $3.8M 39k 97.93
First Tr Mid Cap Core Alphad Com Shs (FNX) 1.9 $3.4M 38k 89.96
JPMorgan Chase & Co. (JPM) 1.8 $3.3M 25k 130.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $3.0M 54k 55.35
Wal-Mart Stores (WMT) 1.5 $2.8M 19k 147.45
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $2.7M 54k 50.27
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.6M 6.4k 411.07
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.3 $2.5M 57k 43.69
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.3 $2.4M 72k 34.00
Merck & Co (MRK) 1.3 $2.4M 23k 106.39
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 1.2 $2.3M 80k 28.25
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 1.2 $2.2M 69k 32.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $2.2M 35k 62.34
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.2 $2.2M 44k 49.86
Broadcom (AVGO) 1.0 $1.9M 2.9k 641.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $1.9M 37k 51.28
Amazon (AMZN) 1.0 $1.9M 18k 103.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $1.9M 89k 20.80
McDonald's Corporation (MCD) 1.0 $1.9M 6.6k 279.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.8M 17k 109.61
Comcast Corp Cl A (CMCSA) 1.0 $1.8M 48k 37.91
Abbvie (ABBV) 1.0 $1.8M 11k 159.37
Bank of America Corporation (BAC) 0.9 $1.7M 61k 28.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.7M 21k 82.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.7M 23k 73.16
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $1.6M 18k 92.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.6M 36k 45.06
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.6M 16k 99.64
Cisco Systems (CSCO) 0.8 $1.5M 29k 52.27
Meta Platforms Cl A (META) 0.8 $1.5M 7.2k 211.94
Ishares Gold Tr Ishares New (IAU) 0.8 $1.5M 40k 37.37
Target Corporation (TGT) 0.7 $1.3M 8.0k 165.63
Procter & Gamble Company (PG) 0.7 $1.3M 8.9k 148.70
Anthem (ELV) 0.7 $1.3M 2.8k 459.81
Nextera Energy (NEE) 0.7 $1.3M 17k 77.08
Chevron Corporation (CVX) 0.7 $1.3M 7.7k 163.15
Qualcomm (QCOM) 0.7 $1.2M 9.8k 127.58
Etf Ser Solutions Aptus Enhanced (JUCY) 0.7 $1.2M 50k 24.92
Honeywell International (HON) 0.7 $1.2M 6.4k 191.12
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $1.2M 16k 75.90
Lockheed Martin Corporation (LMT) 0.6 $1.2M 2.5k 472.75
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.6 $1.2M 30k 39.02
Exxon Mobil Corporation (XOM) 0.6 $1.1M 10k 109.66
Amgen (AMGN) 0.6 $1.1M 4.6k 241.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $1.1M 9.2k 117.65
Etf Ser Solutions Aptus Drawdown (ADME) 0.6 $1.1M 31k 34.60
Sempra Energy (SRE) 0.6 $1.1M 7.1k 151.16
Costco Wholesale Corporation (COST) 0.6 $1.1M 2.1k 496.90
Visa Com Cl A (V) 0.6 $1.1M 4.7k 225.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $1.0M 25k 42.21
Home Depot (HD) 0.6 $1.0M 3.5k 295.15
General Dynamics Corporation (GD) 0.5 $1.0M 4.5k 228.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $978k 19k 50.33
Wells Fargo & Company (WFC) 0.5 $927k 25k 37.38
FedEx Corporation (FDX) 0.5 $912k 4.0k 228.49
Morgan Stanley Com New (MS) 0.5 $911k 10k 87.80
Charles Schwab Corporation (SCHW) 0.5 $899k 17k 52.38
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $856k 17k 50.66
UnitedHealth (UNH) 0.5 $836k 1.8k 472.59
Medtronic SHS (MDT) 0.4 $823k 10k 80.62
Coca-Cola Company (KO) 0.4 $809k 13k 62.03
Kroger (KR) 0.4 $798k 16k 49.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $786k 10k 75.55
Eli Lilly & Co. (LLY) 0.4 $786k 2.3k 343.42
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $757k 16k 48.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $728k 13k 54.60
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $715k 26k 27.82
Verizon Communications (VZ) 0.4 $693k 18k 38.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $689k 6.9k 99.23
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $664k 11k 59.51
Accenture Plc Ireland Shs Class A (ACN) 0.4 $649k 2.3k 285.81
Pfizer (PFE) 0.3 $635k 16k 40.80
United Parcel Service CL B (UPS) 0.3 $628k 3.2k 194.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $626k 12k 53.47
Union Pacific Corporation (UNP) 0.3 $609k 3.0k 201.26
Goldman Sachs (GS) 0.3 $594k 1.8k 327.11
Oracle Corporation (ORCL) 0.3 $589k 6.3k 92.92
Pepsi (PEP) 0.3 $566k 3.1k 182.30
International Business Machines (IBM) 0.3 $563k 4.3k 131.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $561k 9.4k 59.96
Lowe's Companies (LOW) 0.3 $558k 2.8k 199.97
Unilever Spon Adr New (UL) 0.3 $555k 11k 51.93
Texas Instruments Incorporated (TXN) 0.3 $552k 3.0k 186.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $533k 1.7k 320.99
Linde SHS (LIN) 0.3 $527k 1.5k 355.44
Bristol Myers Squibb (BMY) 0.3 $527k 7.6k 69.31
Best Buy (BBY) 0.3 $511k 6.5k 78.27
Stellantis SHS (STLA) 0.3 $503k 28k 18.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $500k 7.5k 66.73
Enbridge (ENB) 0.3 $497k 13k 38.15
Essex Property Trust (ESS) 0.3 $493k 2.4k 209.14
NVIDIA Corporation (NVDA) 0.3 $470k 1.7k 277.77
Deere & Company (DE) 0.3 $462k 1.1k 412.88
General Motors Company (GM) 0.2 $462k 13k 36.68
Sap Se Spon Adr (SAP) 0.2 $455k 3.6k 126.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $453k 1.9k 244.33
At&t (T) 0.2 $448k 23k 19.25
Cymabay Therapeutics 0.2 $436k 50k 8.72
Mirum Pharmaceuticals (MIRM) 0.2 $432k 18k 24.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $431k 4.7k 91.04
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $430k 5.6k 76.63
Dollar General (DG) 0.2 $428k 2.0k 210.46
Dow (DOW) 0.2 $424k 7.7k 54.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $423k 8.4k 50.39
Abbott Laboratories (ABT) 0.2 $419k 4.1k 101.27
Us Bancorp Del Com New (USB) 0.2 $419k 12k 36.05
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $418k 2.8k 151.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $409k 5.5k 73.83
Autoliv (ALV) 0.2 $401k 4.3k 93.36
Newmont Mining Corporation (NEM) 0.2 $398k 8.1k 49.02
American Water Works (AWK) 0.2 $394k 2.7k 146.49
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $391k 10k 38.07
Mastercard Incorporated Cl A (MA) 0.2 $387k 1.1k 363.41
Progressive Corporation (PGR) 0.2 $384k 2.7k 143.06
Generac Holdings (GNRC) 0.2 $381k 3.5k 108.01
Kinross Gold Corp (KGC) 0.2 $377k 80k 4.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $376k 10k 37.38
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.2 $371k 18k 20.41
American Tower Reit (AMT) 0.2 $371k 1.8k 204.34
Host Hotels & Resorts (HST) 0.2 $369k 22k 16.49
BP Sponsored Adr (BP) 0.2 $362k 9.5k 37.94
First Majestic Silver Corp (AG) 0.2 $361k 50k 7.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $349k 11k 32.35
4068594 Enphase Energy (ENPH) 0.2 $349k 1.7k 210.28
Asml Holding N V N Y Registry Shs (ASML) 0.2 $345k 507.00 680.71
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $342k 7.9k 43.53
Novo-nordisk A S Adr (NVO) 0.2 $329k 2.1k 159.14
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $322k 4.4k 72.74
Canadian Pacific Railway 0.2 $322k 4.2k 76.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $320k 3.9k 81.70
Philip Morris International (PM) 0.2 $320k 3.3k 97.25
Crown Castle Intl (CCI) 0.2 $320k 2.4k 133.84
V.F. Corporation (VFC) 0.2 $319k 14k 22.91
New Fortress Energy Com Cl A (NFE) 0.2 $317k 11k 29.43
Becton, Dickinson and (BDX) 0.2 $316k 1.3k 247.54
Southern Company (SO) 0.2 $313k 4.5k 69.58
Pimco Etf Tr Broad Us Tips (TIPZ) 0.2 $307k 5.5k 55.80
Ishares Tr Eafe Value Etf (EFV) 0.2 $304k 6.3k 48.53
Apa Corporation (APA) 0.2 $303k 8.4k 36.06
Bj's Wholesale Club Holdings (BJ) 0.2 $300k 3.9k 76.07
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $298k 15k 20.59
O'reilly Automotive (ORLY) 0.2 $296k 349.00 848.98
Spdr Ser Tr S&p Biotech (XBI) 0.2 $296k 3.9k 76.21
Williams Companies (WMB) 0.2 $292k 9.8k 29.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $291k 3.1k 93.02
Select Sector Spdr Tr Technology (XLK) 0.2 $291k 1.9k 151.01
Valero Energy Corporation (VLO) 0.2 $290k 2.1k 139.60
Honda Motor Amern Shs (HMC) 0.2 $290k 11k 26.49
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.2 $287k 9.5k 30.19
Select Sector Spdr Tr Financial (XLF) 0.2 $278k 8.7k 32.15
AmerisourceBergen (COR) 0.2 $278k 1.7k 160.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $277k 1.1k 249.44
Workday Cl A (WDAY) 0.1 $276k 1.3k 206.54
salesforce (CRM) 0.1 $275k 1.4k 199.78
Vanguard Index Fds Value Etf (VTV) 0.1 $263k 1.9k 138.12
Mondelez Intl Cl A (MDLZ) 0.1 $258k 3.7k 69.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $258k 5.5k 46.55
Advance Auto Parts (AAP) 0.1 $256k 2.1k 121.61
Nike CL B (NKE) 0.1 $252k 2.1k 122.65
Proshares Tr Sp500 Ex Tech (SPXT) 0.1 $251k 3.6k 69.12
BlackRock (BLK) 0.1 $249k 372.00 669.16
Travelers Companies (TRV) 0.1 $248k 1.4k 171.41
Infosys Sponsored Adr (INFY) 0.1 $248k 14k 17.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $247k 2.6k 96.70
Analog Devices (ADI) 0.1 $244k 1.2k 197.22
Bce Com New (BCE) 0.1 $241k 5.4k 44.79
Pioneer Natural Resources (PXD) 0.1 $241k 1.2k 204.24
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $240k 4.8k 49.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $239k 6.1k 39.46
Sangamo Biosciences (SGMO) 0.1 $239k 136k 1.76
Cheniere Energy Com New (LNG) 0.1 $236k 1.5k 157.60
Planet Fitness Cl A (PLNT) 0.1 $233k 3.0k 77.67
PPG Industries (PPG) 0.1 $230k 1.7k 133.58
Hubspot (HUBS) 0.1 $230k 537.00 428.75
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $229k 13k 17.59
Waste Management (WM) 0.1 $229k 1.4k 163.17
Uniti Group Inc Com reit (UNIT) 0.1 $229k 64k 3.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $227k 1.8k 129.43
Eaton Corp SHS (ETN) 0.1 $226k 1.3k 171.34
Lennar Corp Cl A (LEN) 0.1 $226k 2.1k 105.11
Liberty Media Corp Del Com Ser C Frmla 0.1 $224k 3.0k 74.83
Colgate-Palmolive Company (CL) 0.1 $220k 2.9k 75.15
Northrop Grumman Corporation (NOC) 0.1 $219k 474.00 461.72
Xcel Energy (XEL) 0.1 $218k 3.2k 67.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $217k 4.0k 54.26
TJX Companies (TJX) 0.1 $214k 2.7k 78.36
Kkr & Co (KKR) 0.1 $214k 4.1k 52.52
Aerovate Therapeutics (AVTE) 0.1 $212k 11k 20.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $211k 2.0k 104.00
Edison International (EIX) 0.1 $210k 3.0k 70.59
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $209k 8.0k 25.97
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $206k 2.3k 91.16
Boeing Company (BA) 0.1 $205k 967.00 212.43
American Express Company (AXP) 0.1 $205k 1.2k 164.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $204k 1.4k 149.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $203k 5.5k 36.83
Vici Pptys (VICI) 0.1 $202k 6.2k 32.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $202k 4.1k 49.51
Life Storage Inc reit 0.1 $200k 1.5k 131.09
Adicet Bio (ACET) 0.1 $137k 24k 5.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $134k 12k 11.06
Larimar Therapeutics (LRMR) 0.1 $133k 29k 4.53
Palantir Technologies Cl A (PLTR) 0.1 $119k 14k 8.45
BioCryst Pharmaceuticals (BCRX) 0.0 $91k 11k 8.34
Bionano Genomics 0.0 $67k 60k 1.11
Clearside Biomedical (CLSD) 0.0 $21k 20k 1.04
Mereo Biopharma Group Spon Ads (MREO) 0.0 $10k 14k 0.71