Golden State Equity Partners

Golden State Equity Partners as of Sept. 30, 2021

Portfolio Holdings for Golden State Equity Partners

Golden State Equity Partners holds 233 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $11M 80k 141.50
First Tr Mid Cap Core Alphad Com Shs (FNX) 3.8 $9.4M 97k 97.68
Microsoft Corporation (MSFT) 3.4 $8.3M 29k 281.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.2 $7.8M 121k 64.02
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.5 $6.2M 151k 40.73
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 2.3 $5.8M 180k 31.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.3 $5.8M 98k 58.84
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 2.3 $5.7M 186k 30.85
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 2.3 $5.7M 105k 54.74
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.1 $5.3M 101k 51.92
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.2M 1.9k 2673.70
Amazon (AMZN) 1.7 $4.3M 1.3k 3285.60
Bank of America Corporation (BAC) 1.6 $4.0M 94k 42.45
Vaneck Etf Trust Mrngstr Wde Moat Call Option (MOAT) 1.6 $3.8M 52k 73.25
Johnson & Johnson (JNJ) 1.5 $3.6M 22k 161.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $3.5M 24k 144.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $3.5M 72k 48.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $3.5M 65k 53.55
Raytheon Technologies Corp (RTX) 1.4 $3.4M 40k 85.96
Ssga Active Etf Tr Globl Allo Etf (GAL) 1.3 $3.2M 69k 45.56
JPMorgan Chase & Co. (JPM) 1.3 $3.1M 19k 163.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.7M 10k 272.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.7M 7.6k 358.00
Wal-Mart Stores (WMT) 1.0 $2.4M 17k 139.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.4M 18k 133.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.3M 8.4k 274.00
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.2M 16k 145.44
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $2.1M 44k 48.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $2.0M 55k 37.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $2.0M 23k 87.50
Ishares Gold Tr Ishares New (IAU) 0.8 $2.0M 59k 33.40
McDonald's Corporation (MCD) 0.8 $1.9M 7.9k 241.16
Arbor Realty Common Stock (ABR) 0.8 $1.9M 101k 18.53
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.6M 15k 109.19
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 3.5k 430.92
Honeywell International (HON) 0.6 $1.5M 6.9k 212.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.5M 29k 50.38
Broadcom (AVGO) 0.6 $1.5M 3.0k 485.00
Merck & Co (MRK) 0.6 $1.4M 19k 75.13
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $1.4M 17k 85.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.4M 22k 60.95
Sabre Corp Common Stock (SABR) 0.5 $1.3M 114k 11.84
Medtronic SHS (MDT) 0.5 $1.3M 11k 125.35
Doubleline Income MF Closed and MF Open (DSL) 0.5 $1.3M 75k 17.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $1.3M 11k 115.24
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.7k 345.30
Duff & Phelps MF Closed and MF Open (DPG) 0.5 $1.2M 91k 13.42
Lam Research Corporation 0.5 $1.2M 2.2k 569.30
Roblox Corp Common Stock (RBLX) 0.5 $1.2M 16k 75.56
Sangamo Biosciences (SGMO) 0.5 $1.1M 128k 9.01
Oracle Corporation (ORCL) 0.5 $1.1M 13k 87.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.1M 13k 86.18
Costco Wholesale Corporation (COST) 0.5 $1.1M 2.5k 449.54
Walt Disney Company (DIS) 0.4 $1.1M 6.4k 169.20
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.4 $1.1M 15k 71.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $1.0M 28k 37.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.0M 9.3k 112.12
Abbvie (ABBV) 0.4 $1.0M 9.6k 107.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $990k 8.7k 113.22
Westlake Chemical Corporation (WLK) 0.4 $976k 11k 91.18
New York Common Stock 0.4 $951k 223k 4.26
Servicenow (NOW) 0.4 $938k 1.5k 622.02
Goldman Sachs (GS) 0.4 $926k 2.5k 377.96
Delta Air Lines Inc Del Com New (DAL) 0.4 $890k 21k 42.60
Citigroup Com New (C) 0.4 $880k 13k 70.21
Visa Com Cl A (V) 0.4 $867k 3.9k 222.71
S&p Global (SPGI) 0.3 $857k 2.0k 424.68
Viacomcbs CL B (PARA) 0.3 $855k 22k 39.52
General Dynamics Corporation (GD) 0.3 $842k 4.3k 196.00
Johnson Ctls Intl SHS (JCI) 0.3 $821k 12k 68.12
Pfizer (PFE) 0.3 $817k 19k 43.04
Micron Technology (MU) 0.3 $815k 12k 70.97
Park Hotels Common Stock (PK) 0.3 $804k 42k 19.14
Haemonetics Corporation (HAE) 0.3 $792k 11k 70.55
Home Depot (HD) 0.3 $788k 2.4k 328.61
Target Corporation (TGT) 0.3 $784k 3.4k 228.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $777k 15k 50.81
Kla Corp Com New (KLAC) 0.3 $765k 2.3k 334.50
Chevron Corporation (CVX) 0.3 $765k 7.5k 101.45
Amgen (AMGN) 0.3 $762k 3.6k 212.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $753k 2.9k 256.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $737k 9.9k 74.38
Onespaworld Holdings Common Stock (OSW) 0.3 $730k 73k 9.97
Virtus Allianzgi MF Closed and MF Open (AIO) 0.3 $721k 27k 26.67
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $714k 14k 50.32
Boeing Company (BA) 0.3 $703k 3.2k 219.96
Facebook Cl A (META) 0.3 $703k 2.1k 339.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $702k 9.5k 73.90
Exxon Mobil Corporation (XOM) 0.3 $701k 12k 58.85
Gilead Sciences (GILD) 0.3 $701k 10k 69.89
Select Sector Spdr Tr Financial (XLF) 0.3 $697k 19k 37.56
NVIDIA Corporation (NVDA) 0.3 $680k 3.3k 207.13
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $668k 26k 25.43
Sempra Energy (SRE) 0.3 $662k 5.2k 126.50
Valero Energy Corporation (VLO) 0.3 $661k 9.4k 70.57
Nlight (LASR) 0.3 $657k 23k 28.20
CBOE Holdings (CBOE) 0.3 $642k 5.2k 123.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $633k 2.9k 221.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $600k 225.00 2666.67
Viatris (VTRS) 0.2 $578k 43k 13.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $565k 26k 22.13
Mosaic (MOS) 0.2 $565k 16k 35.73
Lowe's Companies (LOW) 0.2 $562k 2.8k 202.89
Dominion Resources (D) 0.2 $557k 7.6k 73.00
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $556k 5.2k 106.53
Uber Technologies (UBER) 0.2 $554k 12k 44.81
Kraft Heinz (KHC) 0.2 $551k 15k 36.84
Verizon Communications (VZ) 0.2 $545k 10k 54.04
Ishares Tr Tips Bd Etf (TIP) 0.2 $541k 4.2k 127.78
Cisco Systems (CSCO) 0.2 $533k 9.8k 54.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $531k 3.2k 164.19
Invitation Homes (INVH) 0.2 $526k 14k 38.34
Comcast Corp Cl A (CMCSA) 0.2 $522k 9.3k 55.94
Alaska Air (ALK) 0.2 $520k 8.9k 58.64
Fidelity National Information Services (FIS) 0.2 $517k 4.3k 121.65
salesforce (CRM) 0.2 $515k 1.9k 271.62
International Business Machines (IBM) 0.2 $509k 3.7k 139.00
Coca-Cola Company (KO) 0.2 $504k 9.6k 52.51
Abbott Laboratories (ABT) 0.2 $498k 4.2k 118.12
Molson Coors Beverage CL B (TAP) 0.2 $492k 11k 46.39
Blackrock Science MF Closed and MF Open (BSTZ) 0.2 $487k 13k 38.59
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.2 $481k 5.1k 94.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $467k 4.0k 117.45
Jabil Circuit (JBL) 0.2 $466k 8.0k 58.32
Profound Med Corp Com New (PROF) 0.2 $450k 31k 14.57
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $447k 12k 38.76
UnitedHealth (UNH) 0.2 $445k 1.1k 390.35
Essex Property Trust (ESS) 0.2 $394k 1.2k 319.81
Netflix (NFLX) 0.2 $393k 643.00 611.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $388k 6.5k 60.03
Procter & Gamble Company (PG) 0.2 $387k 2.8k 139.71
Columbia Etf Tr I Sustanable Us 0.2 $387k 11k 35.62
New Residential Common Stock (RITM) 0.2 $382k 35k 11.01
Flexion Therapeutics 0.2 $380k 62k 6.10
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $376k 4.5k 83.24
Allstate Corporation (ALL) 0.2 $376k 3.0k 127.46
Penn National Gaming (PENN) 0.2 $374k 5.2k 72.42
Bristol Myers Squibb (BMY) 0.2 $373k 6.3k 59.18
Aberdeen Asia MF Closed and MF Open 0.2 $371k 90k 4.14
Ishares Tr Eafe Value Etf (EFV) 0.1 $368k 7.2k 50.88
MercadoLibre (MELI) 0.1 $364k 217.00 1677.42
Unilever Spon Adr New (UL) 0.1 $360k 6.6k 54.14
Qualcomm (QCOM) 0.1 $353k 2.7k 129.30
Spirit Airlines Common Stock (SAVEQ) 0.1 $350k 14k 25.93
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $348k 3.3k 106.16
Lululemon Athletica (LULU) 0.1 $347k 858.00 404.43
Southern Company (SO) 0.1 $344k 5.6k 61.97
Etf Ser MF Closed and MF Open (JETS) 0.1 $340k 14k 23.66
Automatic Data Processing (ADP) 0.1 $340k 1.7k 200.12
Huntington Ingalls Inds (HII) 0.1 $338k 1.8k 193.03
Blackrock Health MF Closed and MF Open (BMEZ) 0.1 $337k 13k 26.96
Maximus (MMS) 0.1 $333k 4.0k 83.25
Store Capital Corp reit 0.1 $332k 10k 32.05
Chipotle Mexican Grill (CMG) 0.1 $325k 179.00 1815.64
Ocular Therapeutix (OCUL) 0.1 $323k 32k 10.01
Ford Motor Company (F) 0.1 $320k 23k 14.18
Newmont Mining Corporation (NEM) 0.1 $319k 5.9k 54.31
Microstrategy Inc Cl A Common Stock (MSTR) 0.1 $317k 548.00 578.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $315k 735.00 428.57
Advance Auto Parts (AAP) 0.1 $311k 1.5k 208.87
Delaware Investment MF Closed and MF Open 0.1 $307k 28k 11.01
Eli Lilly & Co. (LLY) 0.1 $307k 1.3k 230.83
Ishares Tr Msci Usa Value (VLUE) 0.1 $307k 3.0k 100.75
Boyd Gaming Corporation (BYD) 0.1 $305k 4.8k 63.24
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $304k 11k 27.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $304k 1.1k 279.93
Asml Holding N V N Y Registry Shs (ASML) 0.1 $299k 401.00 745.64
Starwood Property Common Stock (STWD) 0.1 $297k 12k 24.41
Tpi Composites (TPIC) 0.1 $297k 8.8k 33.75
Simon Property (SPG) 0.1 $296k 2.3k 130.11
Ally Financial (ALLY) 0.1 $296k 5.8k 51.12
Edison International (EIX) 0.1 $295k 5.3k 55.42
Sea Sponsord Ads (SE) 0.1 $294k 923.00 318.53
Ishares Tr Genomics Immun (IDNA) 0.1 $294k 5.8k 50.66
Ishares Tr Core Div Grwth (DGRO) 0.1 $292k 5.8k 50.20
Wells Fargo & Company (WFC) 0.1 $288k 6.2k 46.42
Icici Bank Adr (IBN) 0.1 $286k 15k 18.87
United Parcel Service CL B (UPS) 0.1 $285k 1.6k 182.23
Unity Software (U) 0.1 $285k 2.3k 126.39
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $284k 1.7k 164.54
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $283k 9.4k 30.08
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $282k 6.8k 41.53
Waste Management (WM) 0.1 $281k 1.9k 149.47
Texas Instruments Incorporated (TXN) 0.1 $279k 1.5k 192.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $272k 2.1k 127.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $271k 2.4k 111.61
Proshares Tr Sp500 Ex Tech (SPXT) 0.1 $270k 3.7k 73.87
Hologic (HOLX) 0.1 $270k 3.7k 73.75
Gol Linhas Preferred Stock (GOLLQ) 0.1 $268k 35k 7.64
Canadian Pacific Railway 0.1 $265k 4.1k 65.25
PPG Industries (PPG) 0.1 $264k 1.8k 142.93
Put 11 Gamestop Corp Listed Options Put Option (GME) 0.1 $263k 1.5k 175.33
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $263k 4.8k 54.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $260k 5.2k 50.06
Pimco Energy MF Closed and MF Open (PDX) 0.1 $247k 20k 12.20
Ladder Cap Common Stock (LADR) 0.1 $244k 22k 11.06
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $242k 2.4k 99.83
Vanguard Index Fds Value Etf (VTV) 0.1 $242k 1.8k 135.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $240k 1.1k 219.18
Autoliv (ALV) 0.1 $239k 2.8k 85.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $237k 3.2k 74.36
Union Pacific Corporation (UNP) 0.1 $237k 1.2k 195.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $234k 2.0k 114.76
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $233k 11k 21.57
Adicet Bio (ACET) 0.1 $230k 29k 7.85
Pepsi (PEP) 0.1 $228k 1.5k 150.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $228k 3.1k 73.55
One Group Common Stock (STKS) 0.1 $227k 21k 10.71
Ark Etf Tr Innovation Etf (ARKK) 0.1 $225k 2.0k 110.35
New Fortress Energy Com Cl A (NFE) 0.1 $223k 8.0k 27.81
Lucid Group Common Stock (LCID) 0.1 $221k 8.7k 25.36
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $220k 4.5k 48.42
Travelers Companies (TRV) 0.1 $220k 1.4k 152.25
Nextera Energy (NEE) 0.1 $219k 2.8k 78.30
Mondelez Intl Cl A (MDLZ) 0.1 $206k 3.5k 58.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $205k 2.4k 85.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $204k 4.1k 50.01
American Tower Reit (AMT) 0.1 $204k 770.00 264.94
Blackrock Muniyield California Ins Fund 0.1 $191k 12k 15.92
Alliancebernstein Global MF Closed and MF Open (AWF) 0.1 $182k 15k 12.24
New America MF Closed and MF Open (HYB) 0.1 $176k 19k 9.54
Karyopharm Therapeutics (KPTI) 0.1 $174k 30k 5.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $168k 12k 13.84
Liberty All-star MF Closed and MF Open (USA) 0.1 $151k 18k 8.60
Playa Hotels Common Stock (PLYA) 0.1 $148k 18k 8.29
Cymabay Therapeutics 0.0 $120k 33k 3.65
Two Harbors Common Stock 0.0 $119k 19k 6.32
Sotherly Hotels Common Stock (SOHO) 0.0 $99k 39k 2.57
Kintara Therapeutics Common Stock 0.0 $55k 64k 0.86
Call 10 Molson Coors Bre Listed Options Call Option (TAP.A) 0.0 $46k 1.0k 46.00
Metromile Common Stock 0.0 $40k 11k 3.56
Trivago N V Common Stock 0.0 $25k 10k 2.50
Put 1 Nikola Corp Listed Options Put Option 0.0 $21k 2.0k 10.50