Golden State Equity Partners

Golden State Equity Partners as of Dec. 31, 2020

Portfolio Holdings for Golden State Equity Partners

Golden State Equity Partners holds 181 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.2 $9.0M 68k 132.68
Microsoft Corp Common Stock (MSFT) 5.0 $7.3M 33k 222.42
Amazon Common Stock (AMZN) 3.5 $5.1M 1.6k 3256.39
Alphabet Common Stock (GOOGL) 2.9 $4.2M 2.4k 1752.40
Raytheon Technologies Common Stock (RTX) 2.0 $2.9M 40k 71.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.7M 12k 231.84
Jpmorgan Chase Common Stock (JPM) 1.5 $2.2M 17k 127.02
Bank of America Corporation (BAC) 1.5 $2.2M 71k 30.30
Johnson & Johnson (JNJ) 1.5 $2.2M 14k 157.36
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.4 $2.1M 43k 48.71
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.1M 8.6k 241.04
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.4 $2.0M 49k 41.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $2.0M 37k 55.28
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.4 $2.0M 38k 53.67
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $2.0M 16k 128.01
Sangamo Biosciences (SGMO) 1.3 $1.9M 124k 15.60
Wal-Mart Stores (WMT) 1.2 $1.7M 12k 144.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.7M 11k 157.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.7M 12k 138.07
Lam Research Corporation 1.1 $1.6M 3.4k 472.14
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.6M 18k 91.87
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.1 $1.6M 20k 78.25
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.6M 30k 51.67
Ishares Gold Trust Ishares 1.1 $1.5M 85k 18.13
Merck & Co (MRK) 1.1 $1.5M 19k 81.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.5M 26k 58.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.5M 17k 87.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $1.5M 28k 53.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $1.5M 31k 49.28
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 1.0 $1.5M 48k 30.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $1.4M 65k 22.28
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 1.0 $1.4M 50k 28.88
Invesco Qqq MF Closed and MF Open (QQQ) 0.9 $1.4M 4.4k 313.62
Arbor Realty Common Stock (ABR) 0.9 $1.4M 97k 14.18
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $1.3M 41k 33.05
Sabre Corp Common Stock (SABR) 0.9 $1.3M 107k 12.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.3M 12k 102.64
Doubleline Income MF Closed and MF Open (DSL) 0.9 $1.2M 75k 16.59
Boeing Company Common Stock (BA) 0.8 $1.2M 5.7k 213.97
McDonald's Corporation (MCD) 0.8 $1.2M 5.7k 214.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $1.1M 9.3k 119.94
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $1.1M 13k 82.78
Honeywell International (HON) 0.7 $1.1M 5.1k 212.59
New Fortress Energy Com Cl A (NFE) 0.7 $1.1M 20k 53.59
Duff & Phelps MF Closed and MF Open (DPG) 0.7 $1.1M 86k 12.20
Target Corporation (TGT) 0.6 $858k 4.9k 176.40
Vaneck Vectors MF Closed and MF Open (SMH) 0.6 $853k 3.9k 218.21
Capital One Financial (COF) 0.6 $845k 8.6k 98.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $803k 12k 68.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $781k 8.1k 96.87
Park Hotels Common Stock (PK) 0.5 $770k 45k 17.15
Viacomcbs CL B (PARA) 0.5 $745k 20k 37.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $744k 25k 29.47
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.5 $733k 6.0k 122.31
Medtronic Common Stock (MDT) 0.5 $729k 6.2k 117.07
Nxp Semiconductors N V (NXPI) 0.5 $722k 4.5k 158.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $712k 6.3k 113.32
Allianzgi Artificial MF Closed and MF Open 0.5 $710k 27k 26.36
Ishares Tr Core S&p500 Etf (IVV) 0.5 $701k 1.9k 375.07
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $696k 16k 42.70
Ishares Tr China Lg-cap Etf (FXI) 0.5 $689k 15k 46.38
General Dynamics Common Stock (GD) 0.5 $686k 4.6k 148.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $646k 24k 27.20
Tapestry (TPR) 0.4 $645k 21k 31.07
Broadcom Common Stock (AVGO) 0.4 $635k 1.5k 437.63
Nvidia Corp Common Stock (NVDA) 0.4 $626k 1.2k 521.67
Facebook Common Stock (META) 0.4 $626k 2.3k 272.89
Msci (MSCI) 0.4 $624k 1.4k 446.03
Etf Ser MF Closed and MF Open (JETS) 0.4 $615k 28k 22.36
Dupont De Nemours (DD) 0.4 $606k 8.5k 71.09
Johnson Ctls Intl SHS (JCI) 0.4 $604k 13k 46.57
Exxon Mobil Corporation (XOM) 0.4 $587k 14k 41.17
Simon Property (SPG) 0.4 $569k 6.7k 85.27
Tyson Foods Cl A (TSN) 0.4 $541k 8.4k 64.40
Visa Com Cl A (V) 0.4 $539k 2.5k 218.48
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $539k 14k 39.60
Ford Motor Company (F) 0.4 $536k 61k 8.78
New York Common Stock 0.4 $535k 145k 3.69
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $522k 11k 48.06
At&t Common Stock (T) 0.4 $512k 18k 28.72
Comcast Corp Cl A (CMCSA) 0.4 $511k 9.8k 52.31
Rockwell Automation (ROK) 0.4 $510k 2.0k 250.49
Amgen (AMGN) 0.3 $497k 2.2k 229.67
Unity Software Common Stock (U) 0.3 $470k 3.1k 153.59
Spirit Airlines Common Stock (SAVEQ) 0.3 $470k 19k 24.48
Omni (OMC) 0.3 $469k 7.5k 62.25
Ishares Tr Tips Bd Etf (TIP) 0.3 $461k 3.6k 127.45
Blackrock Science MF Closed and MF Open (BSTZ) 0.3 $459k 13k 36.37
Ally Financial (ALLY) 0.3 $454k 13k 35.59
Wells Fargo & Company (WFC) 0.3 $444k 15k 30.18
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $439k 10k 43.56
Costco Wholesale Common Stock (COST) 0.3 $435k 1.2k 376.62
Nuveen Municipal MF Closed and MF Open (NMCO) 0.3 $434k 34k 12.96
Kohl's Corporation (KSS) 0.3 $432k 11k 40.69
Walt Disney Common Stock (DIS) 0.3 $431k 2.4k 181.02
Paypal Holdings Common Stock (PYPL) 0.3 $429k 1.8k 233.66
Aberdeen Asia MF Closed and MF Open 0.3 $429k 96k 4.45
American Intl Group Com New (AIG) 0.3 $424k 11k 37.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $423k 3.7k 115.83
Ishares U S MF Closed and MF Open (PFF) 0.3 $406k 11k 38.49
Yum! Brands (YUM) 0.3 $387k 3.6k 108.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $384k 6.0k 63.81
Pvh Corporation (PVH) 0.3 $383k 4.1k 93.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $382k 2.1k 177.92
Synchrony Financial (SYF) 0.3 $379k 11k 34.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $372k 6.0k 61.80
Paychex (PAYX) 0.3 $372k 4.0k 93.14
Westrock (WRK) 0.3 $371k 8.5k 43.47
Applied Materials Common Stock (AMAT) 0.3 $369k 4.3k 85.97
Alphabet Common Stock (GOOG) 0.3 $365k 209.00 1746.41
Regions Financial Corporation (RF) 0.3 $364k 23k 16.12
Blackrock Health MF Closed and MF Open (BMEZ) 0.2 $358k 13k 28.64
Store Capital Common Stock 0.2 $356k 11k 34.02
Delta Air Lines Inc Del Com New (DAL) 0.2 $353k 8.8k 40.14
UnitedHealth (UNH) 0.2 $348k 993.00 350.45
Procter & Gamble Company (PG) 0.2 $324k 2.3k 138.94
Fidelity National Information Services (FIS) 0.2 $323k 2.3k 141.29
Oracle Corp Common Stock (ORCL) 0.2 $320k 5.0k 64.57
Zoetis Cl A (ZTS) 0.2 $313k 1.9k 165.17
Anthem (ELV) 0.2 $303k 945.00 320.63
Boston Scientific Common Stock (BSX) 0.2 $298k 8.3k 35.93
AutoZone (AZO) 0.2 $296k 250.00 1184.00
Nio Common Stock (NIO) 0.2 $294k 6.0k 48.80
Home Depot Common Stock (HD) 0.2 $294k 1.1k 264.63
Spdr Portfolio MF Closed and MF Open (SPIB) 0.2 $288k 7.8k 37.06
Nextera Energy Common Stock (NEE) 0.2 $288k 3.7k 77.07
Maximus (MMS) 0.2 $284k 3.9k 73.10
Delaware Investment MF Closed and MF Open 0.2 $282k 30k 9.26
United Parcel Service CL B (UPS) 0.2 $275k 1.6k 168.09
Baidu Spon Adr Rep A (BIDU) 0.2 $273k 1.3k 215.64
Taiwan Semiconductor Common Stock (TSM) 0.2 $272k 2.5k 108.54
Shake Shack Common Stock (SHAK) 0.2 $269k 3.2k 84.72
Verizon Communications (VZ) 0.2 $266k 4.5k 58.54
Schlumberger (SLB) 0.2 $264k 12k 21.79
PPG Industries (PPG) 0.2 $260k 1.8k 143.96
Canadian Pacific Railway 0.2 $259k 750.00 345.33
Gol Linhas Preferred Stock (GOLLQ) 0.2 $257k 26k 9.83
New Residential Common Stock (RITM) 0.2 $254k 26k 9.95
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $253k 2.4k 104.20
Union Pacific Corporation (UNP) 0.2 $245k 1.2k 208.16
Chevron Corporation (CVX) 0.2 $241k 2.9k 84.15
Mastercard Common Stock (MA) 0.2 $240k 672.00 357.14
Pfizer Common Stock (PFE) 0.2 $240k 6.5k 36.69
Caterpillar (CAT) 0.2 $238k 1.3k 181.26
Discover Financial Services (DFS) 0.2 $238k 2.6k 90.49
Advanced Micro Common Stock (AMD) 0.2 $233k 2.5k 91.80
Microstrategy Inc Cl A Common Stock (MSTR) 0.2 $232k 598.00 387.96
Blueprint Medicines (BPMC) 0.2 $232k 2.1k 112.08
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $232k 7.1k 32.59
Eli Lilly & Co. (LLY) 0.2 $229k 1.4k 168.63
General Electric Common Stock 0.2 $227k 21k 10.82
Yeti Hldgs (YETI) 0.2 $226k 3.3k 68.34
Alaska Air Common Stock (ALK) 0.2 $224k 4.3k 51.97
Sony Corp Sponsored Adr (SONY) 0.2 $218k 2.2k 100.97
Topbuild (BLD) 0.2 $218k 1.2k 183.66
Calamos Long MF Closed and MF Open (CPZ) 0.2 $218k 13k 17.44
Ladder Cap Common Stock (LADR) 0.1 $217k 22k 9.76
Vanguard Index Fds Value Etf (VTV) 0.1 $214k 1.8k 118.82
Waste Management (WM) 0.1 $214k 1.8k 117.45
AES Corporation (AES) 0.1 $213k 9.1k 23.46
Avantor (AVTR) 0.1 $211k 7.5k 28.11
Echostar Corp Cl A (SATS) 0.1 $211k 10k 21.10
CSX Corporation (CSX) 0.1 $208k 2.3k 90.43
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $208k 2.3k 90.36
Texas Instruments Incorporated (TXN) 0.1 $207k 1.3k 163.51
Travelers Companies (TRV) 0.1 $204k 1.5k 140.30
Valero Energy Corporation (VLO) 0.1 $203k 3.6k 56.39
Under Armour Cl A (UAA) 0.1 $198k 12k 17.10
New America MF Closed and MF Open (HYB) 0.1 $195k 23k 8.68
Adicet Bio (ACET) 0.1 $184k 13k 14.00
Alliancebernstein Global MF Closed and MF Open (AWF) 0.1 $180k 15k 11.74
Blackrock Muniyield California Ins Fund 0.1 $179k 12k 14.92
Western Asset MF Closed and MF Open (EMD) 0.1 $168k 12k 13.86
Liberty All-star MF Closed and MF Open (USA) 0.1 $165k 24k 6.90
Invesco Ca MF Closed and MF Open (VCV) 0.1 $165k 13k 13.19
Pimco Energy MF Closed and MF Open (PDX) 0.1 $163k 20k 8.06
Onespaworld Holdings Common Stock (OSW) 0.1 $128k 13k 10.16
Blackberry Common Stock (BB) 0.1 $100k 15k 6.61
Gamestop Corp Common Stock Put Option (GME) 0.1 $93k 5.0k 18.67
Nikola Corp Common Stock Put Option 0.0 $31k 2.0k 15.50
Kintara Therapeutics Common Stock 0.0 $14k 11k 1.27