Golden State Equity Partners

Golden State Equity Partners as of Dec. 31, 2021

Portfolio Holdings for Golden State Equity Partners

Golden State Equity Partners holds 174 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $9.4M 28k 336.32
Wisdomtree Tr Yield Enhancd Us (AGGY) 4.5 $8.8M 171k 51.71
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 4.4 $8.6M 217k 39.73
Apple (AAPL) 4.1 $8.2M 46k 177.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.0 $5.9M 111k 53.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.0 $5.8M 123k 47.40
Alphabet Cap Stk Cl A (GOOGL) 2.7 $5.4M 1.9k 2897.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $4.3M 29k 148.19
Bank of America Corporation (BAC) 2.1 $4.2M 94k 44.49
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 2.0 $3.9M 109k 35.87
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 1.9 $3.7M 117k 31.53
Ishares Tr Barclays 7 10 Yr (IEF) 1.8 $3.6M 31k 115.00
Ssga Active Etf Tr Globl Allo Etf (GAL) 1.8 $3.5M 76k 45.96
Raytheon Technologies Corp (RTX) 1.7 $3.4M 40k 86.06
Johnson & Johnson (JNJ) 1.7 $3.4M 20k 171.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.4M 8.4k 397.87
First Tr Mid Cap Core Alphad Com Shs (FNX) 1.7 $3.3M 32k 102.84
JPMorgan Chase & Co. (JPM) 1.5 $3.1M 19k 158.36
Ishares Gold Tr Ishares New (IAU) 1.5 $3.0M 88k 34.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.9M 9.7k 299.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $2.8M 38k 72.49
Amazon (AMZN) 1.3 $2.6M 791.00 3333.75
Lam Research Corporation (LRCX) 1.2 $2.5M 3.4k 719.02
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.2 $2.4M 47k 51.91
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.4M 7.8k 305.62
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $2.3M 15k 156.63
Merck & Co (MRK) 1.2 $2.3M 30k 76.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $2.1M 32k 65.87
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.0 $1.9M 35k 55.44
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.8M 3.8k 477.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $1.7M 75k 22.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.6M 19k 86.98
McDonald's Corporation (MCD) 0.8 $1.5M 5.6k 268.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.4M 29k 48.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.4M 16k 85.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.4M 23k 61.27
Pulte (PHM) 0.6 $1.3M 22k 57.16
Cisco Systems (CSCO) 0.6 $1.3M 20k 63.35
At&t (T) 0.6 $1.2M 51k 24.59
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $1.2M 30k 41.53
Honeywell International (HON) 0.6 $1.2M 5.6k 208.43
Costco Wholesale Corporation (COST) 0.6 $1.2M 2.0k 567.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.2M 10k 115.20
Pfizer (PFE) 0.6 $1.1M 19k 59.05
Wal-Mart Stores (WMT) 0.5 $1.1M 7.5k 144.71
Sangamo Biosciences (SGMO) 0.5 $1.1M 144k 7.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.1M 8.8k 122.33
Servicenow (NOW) 0.5 $978k 1.5k 649.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $967k 12k 83.67
Johnson Ctls Intl SHS (JCI) 0.5 $963k 12k 81.33
Kla Corp Com New (KLAC) 0.5 $963k 2.2k 430.10
Goldman Sachs (GS) 0.5 $948k 2.5k 382.41
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $910k 7.9k 114.57
Dupont De Nemours (DD) 0.5 $908k 11k 80.82
Micron Technology (MU) 0.5 $908k 9.7k 93.15
General Dynamics Corporation (GD) 0.5 $896k 4.3k 208.57
Broadcom (AVGO) 0.5 $894k 1.3k 665.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $832k 16k 50.74
Delta Air Lines Inc Del Com New (DAL) 0.4 $829k 21k 39.06
Ishares Tr Tips Bd Etf (TIP) 0.4 $808k 6.3k 129.24
Oracle Corporation (ORCL) 0.4 $792k 9.1k 87.20
Abbvie (ABBV) 0.4 $791k 5.8k 135.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $790k 2.6k 308.96
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $760k 26k 28.81
Select Sector Spdr Tr Financial (XLF) 0.4 $728k 19k 39.07
Sempra Energy (SRE) 0.4 $717k 5.4k 132.19
Walt Disney Company (DIS) 0.4 $708k 4.6k 154.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $696k 9.5k 73.07
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $675k 14k 49.01
Ford Motor Company (F) 0.3 $656k 32k 20.76
CBOE Holdings (CBOE) 0.3 $653k 5.0k 130.37
PNC Financial Services (PNC) 0.3 $649k 3.2k 200.49
Meta Platforms Cl A (META) 0.3 $644k 1.9k 336.12
AES Corporation (AES) 0.3 $641k 26k 24.32
Simon Property (SPG) 0.3 $638k 4.0k 159.86
Lowe's Companies (LOW) 0.3 $637k 2.5k 258.63
Thermo Fisher Scientific (TMO) 0.3 $635k 952.00 667.02
Visa Com Cl A (V) 0.3 $634k 2.9k 216.75
Haemonetics Corporation (HAE) 0.3 $629k 12k 53.02
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $628k 17k 36.83
Invitation Homes (INVH) 0.3 $619k 14k 45.32
Dominion Resources (D) 0.3 $590k 7.5k 78.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $579k 200.00 2895.00
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $575k 5.2k 110.30
UnitedHealth (UNH) 0.3 $554k 1.1k 502.27
General Motors Company (GM) 0.3 $551k 9.4k 58.59
Chevron Corporation (CVX) 0.3 $546k 4.6k 117.44
Beam Therapeutics (BEAM) 0.3 $526k 6.6k 79.70
NVIDIA Corporation (NVDA) 0.3 $526k 1.8k 294.02
Verizon Communications (VZ) 0.3 $526k 10k 51.94
Adicet Bio (ACET) 0.3 $525k 30k 17.50
SYSCO Corporation (SYY) 0.3 $521k 6.6k 78.52
Home Depot (HD) 0.3 $520k 1.3k 415.00
Procter & Gamble Company (PG) 0.3 $503k 3.1k 163.52
Amgen (AMGN) 0.3 $501k 2.2k 225.07
Dick's Sporting Goods (DKS) 0.2 $487k 4.2k 114.97
Nlight (LASR) 0.2 $486k 20k 23.94
Viatris (VTRS) 0.2 $462k 34k 13.53
Comcast Corp Cl A (CMCSA) 0.2 $456k 9.1k 50.31
Ishares Tr Eafe Value Etf (EFV) 0.2 $446k 8.9k 50.37
Bristol Myers Squibb (BMY) 0.2 $418k 6.7k 62.29
Qualcomm (QCOM) 0.2 $417k 2.3k 182.73
Profound Med Corp Com New (PROF) 0.2 $411k 36k 11.30
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $405k 10k 39.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $399k 3.0k 132.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $399k 1.4k 281.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $384k 6.4k 59.73
Cadence Design Systems (CDNS) 0.2 $376k 2.0k 186.14
Eli Lilly & Co. (LLY) 0.2 $365k 1.3k 276.10
Ocular Therapeutix (OCUL) 0.2 $363k 52k 6.96
Invitae (NVTAQ) 0.2 $355k 23k 15.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $355k 7.8k 45.33
salesforce (CRM) 0.2 $340k 1.3k 254.49
MKS Instruments (MKSI) 0.2 $336k 1.9k 173.91
T. Rowe Price (TROW) 0.2 $325k 1.7k 196.73
Boyd Gaming Corporation (BYD) 0.2 $323k 4.9k 65.50
Maximus (MMS) 0.2 $319k 4.0k 79.75
Carnival Corp Common Stock (CCL) 0.2 $318k 16k 20.12
Proshares Tr Sp500 Ex Tech (SPXT) 0.2 $317k 3.9k 80.46
Southern Company (SO) 0.2 $317k 4.6k 68.48
PPG Industries (PPG) 0.2 $315k 1.8k 172.41
Union Pacific Corporation (UNP) 0.2 $315k 1.3k 252.00
Global Payments (GPN) 0.2 $307k 2.3k 135.06
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $303k 12k 25.05
Lululemon Athletica (LULU) 0.2 $302k 772.00 391.19
United Parcel Service CL B (UPS) 0.2 $301k 1.4k 214.54
Canadian Pacific Railway 0.2 $299k 4.2k 71.93
Mirum Pharmaceuticals (MIRM) 0.2 $299k 19k 15.96
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $299k 3.7k 80.99
Progressive Corporation (PGR) 0.1 $296k 2.9k 102.49
Coca-Cola Company (KO) 0.1 $292k 4.9k 59.29
Zymeworks 0.1 $292k 18k 16.41
Hologic (HOLX) 0.1 $290k 3.8k 76.60
Ishares Tr Genomics Immun (IDNA) 0.1 $281k 6.4k 43.84
Icici Bank Adr (IBN) 0.1 $281k 14k 19.76
Relmada Therapeutics (RLMD) 0.1 $278k 12k 22.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $277k 5.5k 49.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $274k 2.3k 120.44
Waste Management (WM) 0.1 $274k 1.6k 167.18
Larimar Therapeutics (LRMR) 0.1 $270k 25k 10.79
Karyopharm Therapeutics (KPTI) 0.1 $269k 42k 6.43
East West Ban (EWBC) 0.1 $262k 3.3k 78.56
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $260k 2.5k 105.73
Vanguard Index Fds Value Etf (VTV) 0.1 $252k 1.7k 147.20
Alaska Air (ALK) 0.1 $252k 4.8k 52.10
Ishares Tr Msci Usa Value (VLUE) 0.1 $247k 2.3k 109.63
Nextera Energy (NEE) 0.1 $241k 2.6k 93.30
Jabil Circuit (JBL) 0.1 $238k 3.4k 70.41
Mondelez Intl Cl A (MDLZ) 0.1 $232k 3.5k 66.23
Becton, Dickinson and (BDX) 0.1 $231k 920.00 251.09
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $228k 11k 21.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $226k 10k 21.79
Linde SHS 0.1 $223k 644.00 346.27
Travelers Companies (TRV) 0.1 $223k 1.4k 156.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $222k 4.5k 49.37
American Tower Reit (AMT) 0.1 $220k 753.00 292.16
Northrop Grumman Corporation (NOC) 0.1 $218k 564.00 386.52
Enbridge (ENB) 0.1 $212k 5.4k 39.11
Pepsi (PEP) 0.1 $211k 1.2k 174.09
Texas Instruments Incorporated (TXN) 0.1 $205k 1.1k 188.07
Exxon Mobil Corporation (XOM) 0.1 $203k 3.3k 61.05
Blackrock Muniyield California Ins Fund 0.1 $191k 12k 15.92
Aerovate Therapeutics (AVTE) 0.1 $188k 16k 11.80
Cymabay Therapeutics 0.1 $171k 51k 3.39
BioCryst Pharmaceuticals (BCRX) 0.1 $158k 11k 13.82
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $156k 14k 11.25
Talis Biomedical Corp 0.0 $89k 22k 4.02
Clearside Biomedical (CLSD) 0.0 $84k 31k 2.75
Autolus Therapeutics Spon Ads (AUTL) 0.0 $55k 11k 5.24
Checkpoint Therapeutics 0.0 $41k 13k 3.13
Leap Therapeutics 0.0 $38k 12k 3.26
Bionano Genomics 0.0 $36k 12k 2.99
Mereo Biopharma Group Ads (MREO) 0.0 $32k 20k 1.58
Orchard Therapeutics Ads 0.0 $28k 22k 1.31