Golden State Equity Partners

Golden State Equity Partners as of March 31, 2022

Portfolio Holdings for Golden State Equity Partners

Golden State Equity Partners holds 194 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $8.7M 28k 308.30
Apple (AAPL) 4.0 $8.0M 46k 174.60
First Tr Mid Cap Core Alphad Com Shs (FNX) 2.8 $5.7M 58k 98.13
Alphabet Cap Stk Cl A (GOOGL) 2.6 $5.2M 1.9k 2781.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $4.6M 69k 66.20
Bank of America Corporation (BAC) 2.0 $4.0M 97k 41.21
Raytheon Technologies Corp (RTX) 2.0 $4.0M 40k 99.06
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 2.0 $3.9M 113k 34.76
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 1.9 $3.8M 124k 30.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.5M 9.8k 352.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $3.4M 53k 63.67
JPMorgan Chase & Co. (JPM) 1.7 $3.4M 25k 136.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.4M 9.3k 362.52
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.7 $3.4M 62k 54.83
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.6 $3.2M 67k 47.89
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.6 $3.2M 87k 36.83
Ishares Gold Tr Ishares New (IAU) 1.6 $3.1M 85k 36.83
Johnson & Johnson (JNJ) 1.6 $3.1M 18k 177.23
Amazon (AMZN) 1.4 $2.7M 836.00 3259.57
Wal-Mart Stores (WMT) 1.2 $2.5M 17k 148.90
Ssga Active Etf Tr Globl Allo Etf (GAL) 1.2 $2.4M 54k 44.33
Lam Research Corporation 1.1 $2.2M 4.1k 537.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $2.2M 48k 44.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $2.1M 43k 49.59
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $2.1M 14k 155.75
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.1M 4.6k 453.73
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $2.0M 19k 107.49
Medtronic SHS (MDT) 1.0 $2.0M 18k 110.95
Costco Wholesale Corporation (COST) 0.9 $1.8M 3.2k 575.75
Merck & Co (MRK) 0.9 $1.8M 22k 82.03
Verizon Communications (VZ) 0.8 $1.7M 33k 50.94
CSX Corporation (CSX) 0.8 $1.7M 44k 37.44
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $1.6M 31k 50.86
Honeywell International (HON) 0.7 $1.5M 7.5k 194.61
Bristol Myers Squibb (BMY) 0.7 $1.4M 20k 73.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.4M 17k 83.36
Broadcom (AVGO) 0.7 $1.4M 2.2k 629.88
McDonald's Corporation (MCD) 0.7 $1.4M 5.6k 247.31
C H Robinson Worldwide Com New (CHRW) 0.7 $1.3M 12k 107.68
Global Payments (GPN) 0.6 $1.3M 9.3k 136.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.3M 58k 21.77
PNC Financial Services (PNC) 0.6 $1.2M 6.7k 184.43
Chevron Corporation (CVX) 0.6 $1.2M 7.5k 162.85
Zimmer Holdings (ZBH) 0.6 $1.2M 9.6k 127.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.2M 15k 82.30
Ishares Tr Mbs Etf (MBB) 0.6 $1.2M 12k 101.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.2M 23k 51.72
Amgen (AMGN) 0.6 $1.2M 4.9k 241.80
Cleveland-cliffs (CLF) 0.6 $1.2M 36k 32.22
MKS Instruments (MKSI) 0.6 $1.2M 7.7k 150.01
Discover Financial Services (DFS) 0.6 $1.1M 10k 110.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.1M 26k 43.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 4.0k 277.69
Abbvie (ABBV) 0.6 $1.1M 6.9k 162.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.1M 22k 50.51
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.5 $1.1M 23k 46.45
Target Corporation (TGT) 0.5 $1.1M 4.9k 212.16
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $1.0M 32k 32.64
General Dynamics Corporation (GD) 0.5 $1.0M 4.3k 241.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $971k 9.3k 104.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $952k 12k 78.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $945k 16k 57.60
Sempra Energy (SRE) 0.5 $938k 5.6k 168.10
Molson Coors Beverage CL B (TAP) 0.5 $900k 17k 53.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $898k 8.9k 100.46
Sangamo Biosciences (SGMO) 0.5 $897k 154k 5.81
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $864k 10k 85.66
Coca-Cola Company (KO) 0.4 $858k 14k 62.01
Servicenow (NOW) 0.4 $839k 1.5k 557.10
NVIDIA Corporation (NVDA) 0.4 $828k 3.0k 272.82
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $790k 20k 38.82
Lockheed Martin Corporation (LMT) 0.4 $783k 1.8k 441.62
Allstate Corporation (ALL) 0.4 $767k 5.5k 138.60
Capital One Financial (COF) 0.4 $759k 5.8k 131.34
Dupont De Nemours (DD) 0.4 $753k 10k 73.54
Haemonetics Corporation (HAE) 0.4 $750k 12k 63.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $742k 6.2k 119.64
International Business Machines (IBM) 0.4 $738k 5.7k 130.04
Cisco Systems (CSCO) 0.4 $696k 13k 55.76
Essex Property Trust (ESS) 0.3 $685k 2.0k 345.61
Visa Com Cl A (V) 0.3 $685k 3.1k 221.83
Huntington Ingalls Inds (HII) 0.3 $681k 3.4k 199.47
Blue Owl Capital Com Cl A (OWL) 0.3 $677k 53k 12.68
Proshares Tr Sp500 Ex Tech (SPXT) 0.3 $670k 8.6k 77.67
Valero Energy Corporation (VLO) 0.3 $668k 6.6k 101.57
Oneok (OKE) 0.3 $663k 9.4k 70.67
Advance Auto Parts (AAP) 0.3 $656k 3.2k 207.07
Walt Disney Company (DIS) 0.3 $650k 4.7k 137.25
Dominion Resources (D) 0.3 $649k 7.6k 85.00
Dick's Sporting Goods (DKS) 0.3 $640k 6.4k 99.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $638k 5.9k 107.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $637k 5.2k 122.10
Newmont Mining Corporation (NEM) 0.3 $633k 8.0k 79.49
Select Sector Spdr Tr Financial (XLF) 0.3 $627k 16k 38.29
Home Depot (HD) 0.3 $617k 2.1k 299.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $605k 13k 45.18
Adicet Bio (ACET) 0.3 $599k 30k 19.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $592k 12k 50.24
Meta Platforms Cl A (META) 0.3 $578k 2.6k 222.22
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $568k 7.4k 76.94
Beam Therapeutics (BEAM) 0.3 $555k 9.7k 57.28
UnitedHealth (UNH) 0.3 $547k 1.1k 510.26
Lowe's Companies (LOW) 0.3 $547k 2.7k 202.37
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $540k 19k 28.28
Unilever Spon Adr New (UL) 0.3 $538k 12k 45.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $512k 1.9k 269.62
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $500k 5.2k 96.26
Intel Corporation (INTC) 0.2 $495k 10k 49.56
Comcast Corp Cl A (CMCSA) 0.2 $492k 11k 46.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $486k 7.3k 66.29
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $485k 9.9k 48.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $464k 166.00 2795.18
Procter & Gamble Company (PG) 0.2 $463k 3.0k 152.81
Sanofi Sponsored Adr (SNY) 0.2 $442k 8.6k 51.40
Simon Property (SPG) 0.2 $439k 3.3k 131.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $432k 7.2k 60.06
salesforce (CRM) 0.2 $425k 2.0k 212.08
Palantir Technologies Cl A (PLTR) 0.2 $421k 31k 13.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $416k 1.7k 248.21
Palo Alto Networks (PANW) 0.2 $415k 667.00 622.19
Mirum Pharmaceuticals (MIRM) 0.2 $412k 19k 22.00
Oracle Corporation (ORCL) 0.2 $412k 5.0k 82.65
Wells Fargo & Company (WFC) 0.2 $409k 8.4k 48.51
Ishares Tr Eafe Value Etf (EFV) 0.2 $409k 8.1k 50.24
Verisk Analytics (VRSK) 0.2 $407k 1.9k 214.66
Intuitive Surgical Com New (ISRG) 0.2 $392k 1.3k 301.31
Autoliv (ALV) 0.2 $389k 5.1k 76.44
Aerovate Therapeutics (AVTE) 0.2 $385k 21k 18.35
Pimco Etf Tr Broad Us Tips (TIPZ) 0.2 $381k 6.0k 63.38
Eli Lilly & Co. (LLY) 0.2 $379k 1.3k 286.69
Viatris (VTRS) 0.2 $372k 34k 10.89
United Parcel Service CL B (UPS) 0.2 $371k 1.7k 214.57
Nlight (LASR) 0.2 $369k 21k 17.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $363k 3.0k 120.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $353k 6.4k 55.04
Dow (DOW) 0.2 $353k 5.5k 63.78
Qualcomm (QCOM) 0.2 $349k 2.3k 152.94
Union Pacific Corporation (UNP) 0.2 $345k 1.3k 273.38
Canadian Pacific Railway 0.2 $343k 4.2k 82.51
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $342k 6.9k 49.64
New Fortress Energy Com Cl A (NFE) 0.2 $341k 8.0k 42.62
Relmada Therapeutics (RLMD) 0.2 $334k 12k 26.99
Southern Company (SO) 0.2 $330k 4.6k 72.50
Progressive Corporation (PGR) 0.2 $329k 2.9k 114.12
Profound Med Corp Com New (PROF) 0.2 $328k 36k 9.00
Asml Holding N V N Y Registry Shs (ASML) 0.2 $324k 485.00 668.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $319k 5.3k 60.65
Vale S A Sponsored Ads (VALE) 0.2 $315k 16k 19.98
Karyopharm Therapeutics (KPTI) 0.2 $308k 42k 7.36
East West Ban (EWBC) 0.2 $307k 3.9k 79.06
Infosys Sponsored Adr (INFY) 0.2 $305k 12k 24.92
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $302k 3.9k 77.60
Maximus (MMS) 0.2 $301k 4.0k 74.86
O'reilly Automotive (ORLY) 0.1 $288k 420.00 685.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $277k 5.5k 50.35
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $271k 2.7k 99.96
Pfizer (PFE) 0.1 $265k 5.1k 51.68
Ocular Therapeutix (OCUL) 0.1 $259k 52k 4.96
Exxon Mobil Corporation (XOM) 0.1 $257k 3.1k 82.61
Travelers Companies (TRV) 0.1 $255k 1.4k 182.40
Vanguard Index Fds Value Etf (VTV) 0.1 $253k 1.7k 147.78
Waste Management (WM) 0.1 $252k 1.6k 158.49
Enbridge (ENB) 0.1 $246k 5.3k 46.16
Becton, Dickinson and (BDX) 0.1 $244k 917.00 266.09
Ishares Tr Genomics Immun (IDNA) 0.1 $241k 7.0k 34.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $240k 11k 21.03
PPG Industries (PPG) 0.1 $237k 1.8k 131.08
Williams Companies (WMB) 0.1 $237k 7.1k 33.41
Nextera Energy (NEE) 0.1 $229k 2.7k 84.75
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $227k 11k 21.27
Invitae (NVTAQ) 0.1 $226k 28k 7.98
Mondelez Intl Cl A (MDLZ) 0.1 $218k 3.5k 62.72
Northrop Grumman Corporation (NOC) 0.1 $212k 474.00 447.26
Ishares Tr Msci Usa Value (VLUE) 0.1 $211k 2.0k 104.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $209k 4.5k 46.07
Apollo Global Mgmt (APO) 0.1 $209k 3.4k 61.87
Linde SHS 0.1 $205k 641.00 319.81
Pepsi (PEP) 0.1 $202k 1.2k 167.08
American Tower Reit (AMT) 0.1 $202k 806.00 250.62
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $197k 11k 17.62
BioCryst Pharmaceuticals (BCRX) 0.1 $186k 11k 16.27
Blackrock Muniyield California Ins Fund 0.1 $158k 12k 13.17
Cymabay Therapeutics 0.1 $157k 51k 3.10
Zymeworks 0.1 $151k 23k 6.55
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $143k 16k 8.95
Larimar Therapeutics (LRMR) 0.1 $123k 30k 4.04
Clearside Biomedical (CLSD) 0.0 $72k 31k 2.30
Bionano Genomics 0.0 $44k 17k 2.58
Autolus Therapeutics Spon Ads (AUTL) 0.0 $44k 11k 4.17
Talis Biomedical Corp 0.0 $31k 22k 1.40
Checkpoint Therapeutics 0.0 $24k 13k 1.80
Mereo Biopharma Group Ads (MREO) 0.0 $23k 20k 1.13
Leap Therapeutics 0.0 $20k 12k 1.72
Orchard Therapeutics Ads 0.0 $16k 23k 0.71