$185 Million is the total value of Golden State Equity Partners's 214 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $7,484,991 | – | 25,963 | +100.0% | 4.05% | – |
| AAPL | New | APPLE INC | $5,905,344 | – | 35,812 | +100.0% | 3.20% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $4,124,080 | – | 36,006 | +100.0% | 2.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,087,188 | – | 13,237 | +100.0% | 2.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,969,613 | – | 25,610 | +100.0% | 2.15% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,935,599 | – | 36,999 | +100.0% | 2.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,849,731 | – | 37,113 | +100.0% | 2.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,816,842 | – | 38,975 | +100.0% | 2.06% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $3,443,406 | – | 38,277 | +100.0% | 1.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,286,432 | – | 25,220 | +100.0% | 1.78% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,976,059 | – | 53,768 | +100.0% | 1.61% | – |
| WMT | New | WALMART INC | $2,760,745 | – | 18,723 | +100.0% | 1.49% | – |
| New | WISDOMTREE TRfloatng rat trea | $2,712,323 | – | 53,955 | +100.0% | 1.47% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $2,611,525 | – | 6,353 | +100.0% | 1.41% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $2,487,446 | – | 56,934 | +100.0% | 1.35% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,443,886 | – | 71,879 | +100.0% | 1.32% | – |
| MRK | New | MERCK & CO INC | $2,393,243 | – | 22,495 | +100.0% | 1.30% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,254,181 | – | 79,794 | +100.0% | 1.22% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $2,233,297 | – | 69,314 | +100.0% | 1.21% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,188,259 | – | 35,102 | +100.0% | 1.18% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $2,179,530 | – | 43,713 | +100.0% | 1.18% | – |
| AVGO | New | BROADCOM INC | $1,878,429 | – | 2,928 | +100.0% | 1.02% | – |
| IGIB | New | ISHARES TR | $1,871,515 | – | 36,496 | +100.0% | 1.01% | – |
| AMZN | New | AMAZON COM INC | $1,862,732 | – | 18,034 | +100.0% | 1.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,859,680 | – | 89,408 | +100.0% | 1.01% | – |
| MCD | New | MCDONALDS CORP | $1,854,135 | – | 6,631 | +100.0% | 1.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,823,691 | – | 16,638 | +100.0% | 0.99% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,822,068 | – | 48,063 | +100.0% | 0.99% | – |
| ABBV | New | ABBVIE INC | $1,815,566 | – | 11,392 | +100.0% | 0.98% | – |
| BAC | New | BANK AMERICA CORP | $1,736,163 | – | 60,705 | +100.0% | 0.94% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,729,139 | – | 21,046 | +100.0% | 0.94% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,710,042 | – | 23,374 | +100.0% | 0.92% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,635,923 | – | 17,637 | +100.0% | 0.88% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,624,056 | – | 36,042 | +100.0% | 0.88% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,556,576 | – | 15,622 | +100.0% | 0.84% | – |
| CSCO | New | CISCO SYS INC | $1,527,632 | – | 29,223 | +100.0% | 0.83% | – |
| FB | New | META PLATFORMS INCcl a | $1,523,425 | – | 7,188 | +100.0% | 0.82% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,493,287 | – | 39,960 | +100.0% | 0.81% | – |
| TGT | New | TARGET CORP | $1,331,665 | – | 8,040 | +100.0% | 0.72% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,330,254 | – | 8,946 | +100.0% | 0.72% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,298,044 | – | 2,823 | +100.0% | 0.70% | – |
| NEE | New | NEXTERA ENERGY INC | $1,290,030 | – | 16,736 | +100.0% | 0.70% | – |
| CVX | New | CHEVRON CORP NEW | $1,256,932 | – | 7,704 | +100.0% | 0.68% | – |
| QCOM | New | QUALCOMM INC | $1,247,605 | – | 9,779 | +100.0% | 0.68% | – |
| New | ETF SER SOLUTIONSaptus enhanced | $1,237,502 | – | 49,659 | +100.0% | 0.67% | – | |
| HON | New | HONEYWELL INTL INC | $1,215,332 | – | 6,359 | +100.0% | 0.66% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,214,659 | – | 16,003 | +100.0% | 0.66% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,166,742 | – | 2,468 | +100.0% | 0.63% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $1,163,615 | – | 29,821 | +100.0% | 0.63% | – |
| XOM | New | EXXON MOBIL CORP | $1,117,393 | – | 10,190 | +100.0% | 0.60% | – |
| AMGN | New | AMGEN INC | $1,116,643 | – | 4,619 | +100.0% | 0.60% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,085,321 | – | 9,225 | +100.0% | 0.59% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $1,084,262 | – | 31,337 | +100.0% | 0.59% | – |
| SRE | New | SEMPRA | $1,076,688 | – | 7,123 | +100.0% | 0.58% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,066,855 | – | 2,147 | +100.0% | 0.58% | – |
| V | New | VISA INC | $1,059,675 | – | 4,700 | +100.0% | 0.57% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,041,082 | – | 24,664 | +100.0% | 0.56% | – |
| HD | New | HOME DEPOT INC | $1,040,686 | – | 3,526 | +100.0% | 0.56% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,015,706 | – | 4,451 | +100.0% | 0.55% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $978,264 | – | 19,437 | +100.0% | 0.53% | – |
| WFC | New | WELLS FARGO CO NEW | $927,174 | – | 24,804 | +100.0% | 0.50% | – |
| FDX | New | FEDEX CORP | $912,361 | – | 3,993 | +100.0% | 0.49% | – |
| MS | New | MORGAN STANLEY | $910,925 | – | 10,375 | +100.0% | 0.49% | – |
| SCHW | New | SCHWAB CHARLES CORP | $899,050 | – | 17,164 | +100.0% | 0.49% | – |
| USIG | New | ISHARES TRusd inv grde etf | $855,850 | – | 16,894 | +100.0% | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $835,539 | – | 1,768 | +100.0% | 0.45% | – |
| MDT | New | MEDTRONIC PLC | $822,969 | – | 10,208 | +100.0% | 0.44% | – |
| KO | New | COCA COLA CO | $809,119 | – | 13,044 | +100.0% | 0.44% | – |
| KR | New | KROGER CO | $798,362 | – | 16,171 | +100.0% | 0.43% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $786,098 | – | 10,405 | +100.0% | 0.42% | – |
| LLY | New | LILLY ELI & CO | $785,745 | – | 2,288 | +100.0% | 0.42% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $757,087 | – | 15,652 | +100.0% | 0.41% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $727,489 | – | 13,324 | +100.0% | 0.39% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $714,473 | – | 25,682 | +100.0% | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $692,825 | – | 17,815 | +100.0% | 0.38% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $688,770 | – | 6,941 | +100.0% | 0.37% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $663,537 | – | 11,150 | +100.0% | 0.36% | – |
| ACN | New | ACCENTURE PLC IRELAND | $648,789 | – | 2,270 | +100.0% | 0.35% | – |
| PFE | New | PFIZER INC | $635,134 | – | 15,567 | +100.0% | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $627,587 | – | 3,235 | +100.0% | 0.34% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $625,652 | – | 11,701 | +100.0% | 0.34% | – |
| UNP | New | UNION PAC CORP | $609,214 | – | 3,027 | +100.0% | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $594,032 | – | 1,816 | +100.0% | 0.32% | – |
| ORCL | New | ORACLE CORP | $588,648 | – | 6,335 | +100.0% | 0.32% | – |
| PEP | New | PEPSICO INC | $566,406 | – | 3,107 | +100.0% | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $562,682 | – | 4,292 | +100.0% | 0.30% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $560,866 | – | 9,354 | +100.0% | 0.30% | – |
| LOW | New | LOWES COS INC | $558,316 | – | 2,792 | +100.0% | 0.30% | – |
| UL | New | UNILEVER PLCspon adr new | $555,443 | – | 10,696 | +100.0% | 0.30% | – |
| TXN | New | TEXAS INSTRS INC | $551,706 | – | 2,966 | +100.0% | 0.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $532,529 | – | 1,659 | +100.0% | 0.29% | – |
| New | LINDE PLC | $527,118 | – | 1,483 | +100.0% | 0.28% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $526,606 | – | 7,598 | +100.0% | 0.28% | – |
| BBY | New | BEST BUY INC | $510,868 | – | 6,527 | +100.0% | 0.28% | – |
| STLA | New | STELLANTIS N.V | $502,772 | – | 27,640 | +100.0% | 0.27% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $500,342 | – | 7,498 | +100.0% | 0.27% | – |
| ENB | New | ENBRIDGE INC | $496,637 | – | 13,018 | +100.0% | 0.27% | – |
| ESS | New | ESSEX PPTY TR INC | $492,525 | – | 2,355 | +100.0% | 0.27% | – |
| NVDA | New | NVIDIA CORPORATION | $469,709 | – | 1,691 | +100.0% | 0.25% | – |
| DE | New | DEERE & CO | $462,426 | – | 1,120 | +100.0% | 0.25% | – |
| GM | New | GENERAL MTRS CO | $461,948 | – | 12,594 | +100.0% | 0.25% | – |
| SAP | New | SAP SEspon adr | $454,568 | – | 3,592 | +100.0% | 0.25% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $452,988 | – | 1,854 | +100.0% | 0.24% | – |
| T | New | AT&T INC | $448,063 | – | 23,276 | +100.0% | 0.24% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $436,000 | – | 50,000 | +100.0% | 0.24% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $431,880 | – | 17,980 | +100.0% | 0.23% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $430,714 | – | 4,731 | +100.0% | 0.23% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $429,588 | – | 5,606 | +100.0% | 0.23% | – |
| DG | New | DOLLAR GEN CORP NEW | $427,865 | – | 2,033 | +100.0% | 0.23% | – |
| DOW | New | DOW INC | $423,923 | – | 7,733 | +100.0% | 0.23% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $423,175 | – | 8,398 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABS | $419,441 | – | 4,142 | +100.0% | 0.23% | – |
| USB | New | US BANCORP DEL | $419,370 | – | 11,633 | +100.0% | 0.23% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $417,644 | – | 2,752 | +100.0% | 0.23% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $409,387 | – | 5,545 | +100.0% | 0.22% | – |
| ALV | New | AUTOLIV INC | $400,701 | – | 4,292 | +100.0% | 0.22% | – |
| NEM | New | NEWMONT CORP | $397,503 | – | 8,109 | +100.0% | 0.22% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $393,619 | – | 2,687 | +100.0% | 0.21% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $391,169 | – | 10,275 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $387,395 | – | 1,066 | +100.0% | 0.21% | – |
| PGR | New | PROGRESSIVE CORP | $384,402 | – | 2,687 | +100.0% | 0.21% | – |
| GNRC | New | GENERAC HLDGS INC | $380,735 | – | 3,525 | +100.0% | 0.21% | – |
| KGC | New | KINROSS GOLD CORP | $376,800 | – | 80,000 | +100.0% | 0.20% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $375,557 | – | 10,047 | +100.0% | 0.20% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $370,616 | – | 18,163 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $370,468 | – | 1,813 | +100.0% | 0.20% | – |
| HST | New | HOST HOTELS & RESORTS INC | $368,453 | – | 22,344 | +100.0% | 0.20% | – |
| BP | New | BP PLCsponsored adr | $362,289 | – | 9,549 | +100.0% | 0.20% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $360,500 | – | 50,000 | +100.0% | 0.20% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $349,380 | – | 10,800 | +100.0% | 0.19% | – |
| ENPH | New | ENPHASE ENERGY INC | $349,065 | – | 1,660 | +100.0% | 0.19% | – |
| ASML | New | ASML HOLDING N V | $345,120 | – | 507 | +100.0% | 0.19% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $342,233 | – | 7,862 | +100.0% | 0.18% | – |
| NVO | New | NOVO-NORDISK A Sadr | $329,261 | – | 2,069 | +100.0% | 0.18% | – |
| USMV | New | ISHARES TRmsci usa min vol | $322,186 | – | 4,429 | +100.0% | 0.17% | – |
| CP | New | CANADIAN PAC RY LTD | $322,071 | – | 4,186 | +100.0% | 0.17% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $320,427 | – | 3,922 | +100.0% | 0.17% | – |
| CCI | New | CROWN CASTLE INC | $320,145 | – | 2,392 | +100.0% | 0.17% | – |
| VFC | New | V F CORP | $318,953 | – | 13,922 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $320,244 | – | 3,293 | +100.0% | 0.17% | – |
| BDX | New | BECTON DICKINSON & CO | $315,614 | – | 1,275 | +100.0% | 0.17% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $316,593 | – | 10,757 | +100.0% | 0.17% | – |
| SO | New | SOUTHERN CO | $313,249 | – | 4,502 | +100.0% | 0.17% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $306,677 | – | 5,496 | +100.0% | 0.17% | – |
| EFV | New | ISHARES TReafe value etf | $304,283 | – | 6,270 | +100.0% | 0.16% | – |
| APA | New | APA CORPORATION | $302,904 | – | 8,400 | +100.0% | 0.16% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $299,640 | – | 3,939 | +100.0% | 0.16% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $297,773 | – | 14,462 | +100.0% | 0.16% | – |
| XBI | New | SPDR SER TRs&p biotech | $296,000 | – | 3,884 | +100.0% | 0.16% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $296,294 | – | 349 | +100.0% | 0.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $291,432 | – | 3,133 | +100.0% | 0.16% | – |
| WMB | New | WILLIAMS COS INC | $292,091 | – | 9,782 | +100.0% | 0.16% | – |
| VLO | New | VALERO ENERGY CORP | $290,228 | – | 2,079 | +100.0% | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $290,694 | – | 1,925 | +100.0% | 0.16% | – |
| HMC | New | HONDA MOTOR LTD | $290,118 | – | 10,952 | +100.0% | 0.16% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collrd inv | $287,071 | – | 9,509 | +100.0% | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $278,162 | – | 8,652 | +100.0% | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $277,128 | – | 1,111 | +100.0% | 0.15% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $277,791 | – | 1,735 | +100.0% | 0.15% | – |
| WDAY | New | WORKDAY INCcl a | $275,524 | – | 1,334 | +100.0% | 0.15% | – |
| CRM | New | SALESFORCE INC | $275,297 | – | 1,378 | +100.0% | 0.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $262,977 | – | 1,904 | +100.0% | 0.14% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $257,887 | – | 5,540 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $258,034 | – | 3,701 | +100.0% | 0.14% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $255,624 | – | 2,102 | +100.0% | 0.14% | – |
| SPXT | New | PROSHARES TRsp500 ex tech | $250,639 | – | 3,626 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCcl b | $252,049 | – | 2,055 | +100.0% | 0.14% | – |
| BLK | New | BLACKROCK INC | $248,928 | – | 372 | +100.0% | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $248,373 | – | 1,449 | +100.0% | 0.13% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $246,972 | – | 2,554 | +100.0% | 0.13% | – |
| INFY | New | INFOSYS LTDsponsored adr | $248,136 | – | 14,228 | +100.0% | 0.13% | – |
| ADI | New | ANALOG DEVICES INC | $243,567 | – | 1,235 | +100.0% | 0.13% | – |
| BCE | New | BCE INC | $241,418 | – | 5,390 | +100.0% | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $240,799 | – | 1,179 | +100.0% | 0.13% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $240,262 | – | 4,844 | +100.0% | 0.13% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $238,946 | – | 135,765 | +100.0% | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $239,009 | – | 6,057 | +100.0% | 0.13% | – |
| LNG | New | CHENIERE ENERGY INC | $236,085 | – | 1,498 | +100.0% | 0.13% | – |
| PLNT | New | PLANET FITNESS INCcl a | $233,010 | – | 3,000 | +100.0% | 0.13% | – |
| HUBS | New | HUBSPOT INC | $230,239 | – | 537 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INC | $230,292 | – | 1,724 | +100.0% | 0.12% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $229,280 | – | 13,031 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $228,601 | – | 1,401 | +100.0% | 0.12% | – |
| UNIT | New | UNITI GROUP INC | $228,585 | – | 64,390 | +100.0% | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $227,157 | – | 1,755 | +100.0% | 0.12% | – |
| LEN | New | LENNAR CORPcl a | $225,566 | – | 2,146 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $226,340 | – | 1,321 | +100.0% | 0.12% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $223,667 | – | 2,989 | +100.0% | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $220,049 | – | 2,928 | +100.0% | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $218,855 | – | 474 | +100.0% | 0.12% | – |
| XEL | New | XCEL ENERGY INC | $218,236 | – | 3,236 | +100.0% | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $216,714 | – | 3,994 | +100.0% | 0.12% | – |
| KKR | New | KKR & CO INC | $213,966 | – | 4,074 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEW | $214,158 | – | 2,733 | +100.0% | 0.12% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $212,390 | – | 10,530 | +100.0% | 0.12% | – |
| EIX | New | EDISON INTL | $210,076 | – | 2,976 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $211,224 | – | 2,031 | +100.0% | 0.11% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $208,878 | – | 8,043 | +100.0% | 0.11% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $205,937 | – | 2,259 | +100.0% | 0.11% | – |
| BA | New | BOEING CO | $205,420 | – | 967 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $205,198 | – | 1,244 | +100.0% | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $204,122 | – | 1,365 | +100.0% | 0.11% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $202,565 | – | 5,500 | +100.0% | 0.11% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $202,149 | – | 4,083 | +100.0% | 0.11% | – |
| VICI | New | VICI PPTYS INC | $202,244 | – | 6,200 | +100.0% | 0.11% | – |
| LSI | New | LIFE STORAGE INC | $200,437 | – | 1,529 | +100.0% | 0.11% | – |
| ACET | New | ADICET BIO INC | $137,261 | – | 23,830 | +100.0% | 0.07% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $134,125 | – | 12,127 | +100.0% | 0.07% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $132,729 | – | 29,300 | +100.0% | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $119,390 | – | 14,129 | +100.0% | 0.06% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $91,115 | – | 10,925 | +100.0% | 0.05% | – |
| BNGO | New | BIONANO GENOMICS INC | $66,641 | – | 60,037 | +100.0% | 0.04% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $20,571 | – | 19,780 | +100.0% | 0.01% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $10,179 | – | 14,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 9 | Q3 2023 | 5.0% |
| ALPHABET INC | 9 | Q3 2023 | 3.1% |
| HARTFORD FDS EXCHANGE TRADED | 9 | Q3 2023 | 4.4% |
| SPDR SER TR | 9 | Q3 2023 | 3.2% |
| AMAZON COM INC | 9 | Q3 2023 | 3.5% |
| WISDOMTREE TR | 9 | Q3 2023 | 4.5% |
| RTX CORPORATION | 9 | Q3 2023 | 2.2% |
| FIRST TR EXCH TRADED FD III | 9 | Q3 2023 | 2.5% |
| FIRST TR EXCH TRADED FD III | 9 | Q3 2023 | 2.4% |
View Golden State Equity Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-06-01 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
View Golden State Equity Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.