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 164 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
Apple (AAPL) 7.0 $12M 100k 122.14
Microsoft Corporation (MSFT) 4.8 $8.4M 36k 235.76
Alphabet Cap Stk Cl A (GOOGL) 3.1 $5.4M 2.6k 2062.48
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 2.5 $4.3M 143k 29.99
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 2.4 $4.1M 132k 31.12
Raytheon Technologies Corp (RTX) 2.2 $3.8M 50k 77.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.1 $3.6M 63k 57.20
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 2.0 $3.5M 67k 52.36
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.0 $3.5M 42k 83.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $3.5M 61k 56.40
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.8 $3.1M 78k 40.22
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.8 $3.1M 61k 51.20
Bank of America Corporation (BAC) 1.8 $3.1M 81k 38.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.9M 12k 255.45
Amazon (AMZN) 1.6 $2.8M 911.00 3094.40
Ssga Active Etf Tr Globl Allo Etf (GAL) 1.5 $2.7M 61k 43.96
JPMorgan Chase & Co. (JPM) 1.5 $2.6M 17k 152.21
Johnson & Johnson (JNJ) 1.4 $2.5M 15k 164.33
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.4M 23k 108.54
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.3 $2.4M 26k 90.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $2.2M 46k 48.22
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $2.2M 54k 40.69
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.2 $2.1M 66k 32.08
Ishares Gold Tr Ishares 1.1 $1.8M 113k 16.26
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.8M 34k 53.33
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.8M 13k 141.23
Lam Research Corporation (LRCX) 1.0 $1.8M 3.0k 595.33
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $1.7M 39k 45.44
Merck & Co (MRK) 1.0 $1.7M 22k 77.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.6M 6.6k 243.10
Sangamo Biosciences (SGMO) 0.9 $1.6M 127k 12.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.6M 18k 87.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $1.6M 71k 22.13
Honeywell International (HON) 0.8 $1.5M 6.8k 217.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.5M 24k 60.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.4M 11k 135.47
Ishares Tr Mbs Etf (MBB) 0.8 $1.4M 13k 108.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.4M 4.3k 319.09
Boeing Company (BA) 0.7 $1.3M 5.1k 254.74
McDonald's Corporation (MCD) 0.7 $1.3M 5.7k 224.12
Wal-Mart Stores (WMT) 0.7 $1.2M 8.6k 135.85
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $1.2M 14k 83.38
Chevron Corporation (CVX) 0.6 $1.1M 11k 104.75
Gilead Sciences (GILD) 0.6 $1.1M 17k 64.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.1M 10k 109.33
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.7k 397.82
Capital One Financial (COF) 0.6 $1.0M 8.2k 127.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $1.0M 9.0k 112.96
Medtronic SHS (MDT) 0.6 $1.0M 8.5k 118.10
General Electric Company 0.6 $993k 76k 13.12
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $981k 37k 26.54
Bristol Myers Squibb (BMY) 0.6 $968k 15k 63.11
Intel Corporation (INTC) 0.5 $948k 15k 63.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $922k 9.0k 102.08
New Fortress Energy Com Cl A (NFE) 0.5 $918k 20k 45.89
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $917k 26k 34.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $879k 10k 86.27
General Dynamics Corporation (GD) 0.5 $856k 4.7k 181.66
American Intl Group Com New (AIG) 0.5 $827k 18k 46.19
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.5 $816k 3.4k 243.58
Oracle Corporation (ORCL) 0.5 $813k 12k 70.15
Walgreen Boots Alliance (WBA) 0.5 $806k 15k 54.90
Amgen (AMGN) 0.5 $805k 3.2k 248.69
Johnson Ctls Intl SHS (JCI) 0.5 $802k 13k 59.69
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $795k 23k 34.04
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.4 $783k 5.5k 141.13
Simon Property (SPG) 0.4 $782k 6.9k 113.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $782k 11k 71.80
Costco Wholesale Corporation (COST) 0.4 $745k 2.1k 352.75
Kraft Heinz (KHC) 0.4 $727k 18k 39.98
Select Sector Spdr Tr Energy (XLE) 0.4 $719k 15k 49.08
Delta Air Lines Inc Del Com New (DAL) 0.4 $715k 15k 48.26
Tesla Motors (TSLA) 0.4 $698k 1.0k 667.94
Phillips 66 (PSX) 0.4 $666k 8.2k 81.55
Ishares Tr China Lg-cap Etf (FXI) 0.4 $659k 14k 46.66
Home Depot (HD) 0.4 $652k 2.1k 305.24
Caterpillar (CAT) 0.4 $640k 2.8k 231.97
Ford Motor Company (F) 0.3 $608k 50k 12.26
Broadcom (AVGO) 0.3 $599k 1.3k 463.98
Viatris (VTRS) 0.3 $593k 43k 13.97
Fidelity National Information Services (FIS) 0.3 $586k 4.2k 140.63
Dupont De Nemours (DD) 0.3 $583k 7.5k 77.26
Ally Financial (ALLY) 0.3 $562k 12k 45.20
Kla Corp Com New (KLAC) 0.3 $540k 1.6k 330.28
Goldman Sachs (GS) 0.3 $536k 1.6k 327.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $535k 11k 50.77
United States Steel Corporation (X) 0.3 $523k 20k 26.18
Verizon Communications (VZ) 0.3 $507k 8.7k 58.10
Visa Com Cl A (V) 0.3 $506k 2.4k 211.54
Hewlett Packard Enterprise (HPE) 0.3 $501k 32k 15.73
Comcast Corp Cl A (CMCSA) 0.3 $496k 9.2k 54.08
Louisiana-Pacific Corporation (LPX) 0.3 $482k 8.7k 55.41
Wells Fargo & Company (WFC) 0.3 $476k 12k 39.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $459k 3.5k 129.99
Regions Financial Corporation (RF) 0.3 $455k 22k 20.67
Ishares Tr Tips Bd Etf (TIP) 0.3 $451k 3.6k 125.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $428k 207.00 2067.63
Coca-Cola Company (KO) 0.2 $403k 7.7k 52.67
Facebook Cl A (META) 0.2 $395k 1.3k 294.34
Diamondback Energy (FANG) 0.2 $395k 5.4k 73.46
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $393k 10k 38.39
UnitedHealth (UNH) 0.2 $387k 1.0k 372.12
Palantir Technologies Cl A (PLTR) 0.2 $382k 16k 23.28
International Business Machines (IBM) 0.2 $379k 2.8k 133.12
Lockheed Martin Corporation (LMT) 0.2 $379k 1.0k 369.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $378k 2.9k 129.90
Vulcan Materials Company (VMC) 0.2 $375k 2.2k 168.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $367k 6.2k 59.09
Godaddy Cl A (GDDY) 0.2 $365k 4.7k 77.66
Maximus (MMS) 0.2 $356k 4.0k 89.00
Nxp Semiconductors N V (NXPI) 0.2 $355k 1.8k 201.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $352k 2.2k 159.85
Eli Lilly & Co. (LLY) 0.2 $344k 1.8k 186.55
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $341k 3.4k 100.50
Tpi Composites (TPIC) 0.2 $339k 6.0k 56.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $334k 5.1k 65.03
Paypal Holdings (PYPL) 0.2 $334k 1.4k 242.91
Boston Scientific Corporation (BSX) 0.2 $333k 8.6k 38.68
Qualcomm (QCOM) 0.2 $317k 2.4k 132.41
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $314k 11k 29.20
3M Company (MMM) 0.2 $312k 1.6k 192.71
Canadian Pacific Railway 0.2 $308k 806.00 382.13
Procter & Gamble Company (PG) 0.2 $304k 2.2k 135.29
WESCO International (WCC) 0.2 $294k 3.4k 86.47
Huntington Ingalls Inds (HII) 0.2 $285k 1.4k 205.92
Topbuild (BLD) 0.2 $283k 1.3k 209.78
Micron Technology (MU) 0.2 $273k 3.1k 88.06
Under Armour Cl A (UAA) 0.2 $272k 12k 22.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $271k 2.3k 118.39
PPG Industries (PPG) 0.2 $267k 1.8k 150.42
Essex Property Trust (ESS) 0.2 $266k 979.00 271.71
Allstate Corporation (ALL) 0.2 $266k 2.3k 114.80
Bk Nova Cad (BNS) 0.2 $266k 4.3k 62.47
General Motors Company (GM) 0.2 $266k 4.6k 57.38
Unilever Spon Adr New (UL) 0.2 $266k 4.8k 55.73
United Parcel Service CL B (UPS) 0.2 $264k 1.6k 170.21
Southwest Airlines (LUV) 0.2 $263k 4.3k 61.15
Union Pacific Corporation (UNP) 0.1 $261k 1.2k 220.81
Automatic Data Processing (ADP) 0.1 $258k 1.4k 188.32
Tyson Foods Cl A (TSN) 0.1 $256k 3.4k 74.22
Travelers Companies (TRV) 0.1 $255k 1.7k 150.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $253k 3.7k 69.30
Sony Corp Sponsored Adr (SONY) 0.1 $249k 2.3k 106.14
Planet Fitness Cl A (PLNT) 0.1 $246k 3.2k 77.33
Molson Coors Beverage CL B (TAP) 0.1 $243k 4.8k 51.07
Echostar Corp Cl A (SATS) 0.1 $243k 10k 23.98
Vanguard Index Fds Value Etf (VTV) 0.1 $237k 1.8k 131.59
At&t (T) 0.1 $234k 7.7k 30.32
Waste Management (WM) 0.1 $230k 1.8k 129.07
Dollar General (DG) 0.1 $227k 1.1k 202.86
Pepsi (PEP) 0.1 $226k 1.6k 141.60
Texas Instruments Incorporated (TXN) 0.1 $226k 1.2k 188.65
Walt Disney Company (DIS) 0.1 $223k 1.2k 184.60
Pfizer (PFE) 0.1 $220k 6.1k 36.22
Proshares Tr Sp500 Ex Tech (SPXT) 0.1 $220k 3.2k 69.38
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $219k 2.3k 95.13
Cisco Systems (CSCO) 0.1 $216k 4.2k 51.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $215k 5.9k 36.18
Mastercard Incorporated Cl A (MA) 0.1 $206k 578.00 356.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $205k 748.00 274.06
Blueprint Medicines (BPMC) 0.1 $201k 2.1k 97.10
Blackrock Muniyield California Ins Fund 0.1 $177k 12k 14.75
Adicet Bio (ACET) 0.1 $172k 13k 13.08
Karyopharm Therapeutics (KPTI) 0.1 $113k 11k 10.56