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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Golden State Equity Partners

Quarter ended Q2 2023 · Filed June 1, 2023 · Accession 0001845003-23-000001

Total Value
$184.8M
Positions
214
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (214)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT25,963$7.5M4.05%
2APPLE INCAAPL35,812$5.9M3.20%
3ISHARES TR46428865336,006$4.1M2.23%
4BERKSHIRE HATHAWAY INC DELBRK-A13,237$4.1M2.21%
5JOHNSON & JOHNSONJNJ25,610$4.0M2.15%
6ISHARES TR46428743236,999$3.9M2.13%
7ALPHABET INCGOOG37,113$3.8M2.08%
8RAYTHEON TECHNOLOGIES CORPRTX38,975$3.8M2.07%
9FIRST TR MID CAP CORE ALPHAD33735B10838,277$3.4M1.86%
10JPMORGAN CHASE & COVYLD25,220$3.3M1.78%
11SPDR SER TR78464A40953,768$3.0M1.61%
12WALMART INCWMT18,723$2.8M1.49%
13WISDOMTREE TRWT53,955$2.7M1.47%
14ISHARES TR4642872006,353$2.6M1.41%
15WISDOMTREE TRWT56,934$2.5M1.35%
16HARTFORD FDS EXCHANGE TRADED41653L30571,879$2.4M1.32%
17MERCK & CO INCMRK22,495$2.4M1.30%
18FIRST TR EXCH TRADED FD III33739P87179,794$2.3M1.22%
19FIRST TR EXCH TRADED FD III33739P88969,314$2.2M1.21%
20WISDOMTREE TRWT35,102$2.2M1.18%
21SPDR INDEX SHS FDS78463X47543,713$2.2M1.18%
22BROADCOM INCAVGO2,928$1.9M1.02%
23ISHARES TR46428863836,496$1.9M1.01%
24AMAZON COM INCAMZN18,034$1.9M1.01%
25INVESCO EXCH TRADED FD TR IIIVZ89,408$1.9M1.01%
26MCDONALDS CORPMCD6,631$1.9M1.00%
27ISHARES TR46428724216,638$1.8M0.99%
28COMCAST CORP NEWCCZ48,063$1.8M0.99%
29ABBVIE INCABBV11,392$1.8M0.98%
30BANK AMERICA CORP06050510460,705$1.7M0.94%
31ISHARES TR46428745721,046$1.7M0.94%
32SCHWAB STRATEGIC TR80852479723,374$1.7M0.93%
33PIMCO ETF TR72201R77517,637$1.6M0.89%
34FIRST TR EXCHNG TRADED FD VI33740F80536,042$1.6M0.88%
35ISHARES TR46428722615,622$1.6M0.84%
36CISCO SYS INCCSCO29,223$1.5M0.83%
37META PLATFORMS INCMETA7,188$1.5M0.82%
38ISHARES GOLD TRIAU39,960$1.5M0.81%
39TARGET CORPTGT8,040$1.3M0.72%
40PROCTER AND GAMBLE CO7427181098,946$1.3M0.72%
41ELEVANCE HEALTH INCELV2,823$1.3M0.70%
42NEXTERA ENERGY INCNEE-PW16,736$1.3M0.70%
43CHEVRON CORP NEWCVX7,704$1.3M0.68%
44QUALCOMM INCQCOM9,779$1.2M0.68%
45ETF SER SOLUTIONS26922B64249,659$1.2M0.67%
46HONEYWELL INTL INC4385161066,359$1.2M0.66%
47INVESCO EXCHANGE TRADED FD TIVZ16,003$1.2M0.66%
48LOCKHEED MARTIN CORPLMT2,468$1.2M0.63%
49SSGA ACTIVE ETF TR78467V40029,821$1.2M0.63%
50EXXON MOBIL CORPXOM10,190$1.1M0.60%
51AMGEN INCAMGN4,619$1.1M0.60%
52ISHARES TR4642886619,225$1.1M0.59%
53ETF SER SOLUTIONS26922A78431,337$1.1M0.59%
54SEMPRASREA7,123$1.1M0.58%
55COSTCO WHSL CORP NEW22160K1052,147$1.1M0.58%
56VISA INCV4,700$1.1M0.57%
57INVESCO EXCH TRADED FD TR IIIVZ24,664$1.0M0.56%
58HOME DEPOT INCHD3,526$1.0M0.56%
59GENERAL DYNAMICS CORPGD4,451$1.0M0.55%
60J P MORGAN EXCHANGE TRADED F46641Q83719,437$978,2640.53%
61WELLS FARGO CO NEW94974610124,804$927,1740.50%
62FEDEX CORPFDX3,993$912,3610.49%
63MORGAN STANLEYMS-PQ10,375$910,9250.49%
64SCHWAB CHARLES CORPSCHW-PJ17,164$899,0500.49%
65ISHARES TR46428862016,894$855,8500.46%
66UNITEDHEALTH GROUP INCUNH1,768$835,5390.45%
67MEDTRONIC PLCMDT10,208$822,9690.45%
68COCA COLA COKO13,044$809,1190.44%
69KROGER COKR16,171$798,3620.43%
70ISHARES TR46428851310,405$786,0980.43%
71LILLY ELI & COLLY2,288$785,7450.43%
72FIRST TR EXCH TRADED FD III33739P10315,652$757,0870.41%
73J P MORGAN EXCHANGE TRADED F46641Q33213,324$727,4890.39%
74WISDOMTREE TRWT25,682$714,4730.39%
75VERIZON COMMUNICATIONS INCVZ17,815$692,8250.37%
76ISHARES TR46429B7476,941$688,7700.37%
77FIRST TR EXCHANGE-TRADED FD33739Q40811,150$663,5370.36%
78ACCENTURE PLC IRELANDACN2,270$648,7890.35%
79PFIZER INCPFE15,567$635,1340.34%
80UNITED PARCEL SERVICE INCUPS3,235$627,5870.34%
81VANGUARD INTL EQUITY INDEX F92204277511,701$625,6520.34%
82UNION PAC CORPUNP3,027$609,2140.33%
83GOLDMAN SACHS GROUP INCGSCE1,816$594,0320.32%
84ORACLE CORPORCL-PD6,335$588,6480.32%
85PEPSICO INCPEP3,107$566,4060.31%
86INTERNATIONAL BUSINESS MACHSINTR4,292$562,6820.30%
87VANGUARD SCOTTSDALE FDS92206C7069,354$560,8660.30%
88LOWES COS INC5486611072,792$558,3160.30%
89UNILEVER PLCUNLYF10,696$555,4430.30%
90TEXAS INSTRS INC8825081042,966$551,7060.30%
91INVESCO QQQ TRIVZ1,659$532,5290.29%
92LINDE PLCLIN1,483$527,1180.29%
93BRISTOL-MYERS SQUIBB COCELG-RI7,598$526,6060.28%
94BEST BUY INCBBY6,527$510,8680.28%
95STELLANTIS N.VSTLA27,640$502,7720.27%
96ANHEUSER BUSCH INBEV SA/NVBUDFF7,498$500,3420.27%
97ENBRIDGE INCENNPF13,018$496,6370.27%
98ESSEX PPTY TR INC2971781052,355$492,5250.27%
99NVIDIA CORPORATIONNVDA1,691$469,7090.25%
100DEERE & CODE1,120$462,4260.25%
101GENERAL MTRS CO37045V10012,594$461,9480.25%
102SAP SESAPGF3,592$454,5680.25%
103ISHARES TR4642876141,854$452,9880.25%
104AT&T INCT-PC23,276$448,0630.24%
105CYMABAY THERAPEUTICS INC23257D10350,000$436,0000.24%
106MIRUM PHARMACEUTICALS INCMIRM17,980$431,8800.23%
107ISHARES TR4642874814,731$430,7140.23%
108VANGUARD SCOTTSDALE FDS92206C5735,606$429,5880.23%
109DOLLAR GEN CORP NEW2566771052,033$427,8650.23%
110DOW INCDOW7,733$423,9230.23%
111ISHARES TR46429B6558,398$423,1750.23%
112ABBOTT LABSABLZF4,142$419,4410.23%
113US BANCORP DELUSB-PS11,633$419,3700.23%
114ISHARES TR4642874082,752$417,6440.23%
115VANGUARD BD INDEX FDS9219378355,545$409,3870.22%
116AUTOLIV INCALV4,292$400,7010.22%
117NEWMONT CORPNEMCL8,109$397,5030.22%
118AMERICAN WTR WKS CO INC NEW0304201032,687$393,6190.21%
119PACER FDS TR69374H10510,275$391,1690.21%
120MASTERCARD INCORPORATEDMA1,066$387,3950.21%
121PROGRESSIVE CORP7433151032,687$384,4020.21%
122GENERAC HLDGS INCGNRC3,525$380,7350.21%
123KINROSS GOLD CORPKGCRF80,000$376,8000.20%
124SELECT SECTOR SPDR TR81369Y86010,047$375,5570.20%
125FIRST TR EXCHNG TRADED FD VI33740F55718,163$370,6160.20%
126AMERICAN TOWER CORP NEW03027X1001,813$370,4680.20%
127HOST HOTELS & RESORTS INCHST22,344$368,4530.20%
128BP PLCBPPFF9,549$362,2890.20%
129FIRST MAJESTIC SILVER CORPAG50,000$360,5000.20%
130VANECK ETF TRUST92189F10610,800$349,3800.19%
131ENPHASE ENERGY INCENPH1,660$349,0650.19%
132ASML HOLDING N VASMLF507$345,1200.19%
133WISDOMTREE TRWT7,862$342,2330.19%
134NOVO-NORDISK A SNONOF2,069$329,2610.18%
135ISHARES TR46429B6974,429$322,1860.17%
136CANADIAN PAC RY LTD13645T1004,186$322,0710.17%
137LIBERTY BROADBAND CORPLBRDP3,922$320,4270.17%
138PHILIP MORRIS INTL INC7181721093,293$320,2440.17%
139CROWN CASTLE INCCCI2,392$320,1450.17%
140V F CORPVFC13,922$318,9530.17%
141NEW FORTRESS ENERGY INCNFE10,757$316,5930.17%
142BECTON DICKINSON & COBDX1,275$315,6140.17%
143SOUTHERN COSOMN4,502$313,2490.17%
144PIMCO ETF TR72201R4035,496$306,6770.17%
145ISHARES TR4642888776,270$304,2830.16%
146APA CORPORATIONAPA8,400$302,9040.16%
147BJS WHSL CLUB HLDGS INC05550J1013,939$299,6400.16%
148INVESCO EXCH TRD SLF IDX FDIVZ14,462$297,7730.16%
149OREILLY AUTOMOTIVE INC67103H107349$296,2940.16%
150SPDR SER TR78464A8703,884$296,0000.16%
151WILLIAMS COS INC9694571009,782$292,0910.16%
152TAIWAN SEMICONDUCTOR MFG LTD8740391003,133$291,4320.16%
153SELECT SECTOR SPDR TR81369Y8031,925$290,6940.16%
154VALERO ENERGY CORPVLO2,079$290,2280.16%
155HONDA MOTOR LTDHNDAF10,952$290,1180.16%
156ETF SER SOLUTIONS26922A2229,509$287,0710.16%
157SELECT SECTOR SPDR TR81369Y6058,652$278,1620.15%
158AMERISOURCEBERGEN CORPCOR1,735$277,7910.15%
159VANGUARD INDEX FDS9229087361,111$277,1280.15%
160WORKDAY INCWDAY1,334$275,5240.15%
161SALESFORCE INCCRM1,378$275,2970.15%
162VANGUARD INDEX FDS9229087441,904$262,9770.14%
163MONDELEZ INTL INC6092071053,701$258,0340.14%
164VANGUARD SCOTTSDALE FDS92206C7715,540$257,8870.14%
165ADVANCE AUTO PARTS INCAAP2,102$255,6240.14%
166NIKE INCNKE2,055$252,0490.14%
167PROSHARES TR74347B5573,626$250,6390.14%
168BLACKROCK INCBLK372$248,9280.13%
169TRAVELERS COMPANIES INCTRV1,449$248,3730.13%
170INFOSYS LTDINFY14,228$248,1360.13%
171ISHARES TR4642878042,554$246,9720.13%
172ANALOG DEVICES INCADI1,235$243,5670.13%
173BCE INCBCPPF5,390$241,4180.13%
174PIONEER NAT RES CO7237871071,179$240,7990.13%
175ISHARES U S ETF TR46431W5074,844$240,2620.13%
176ISHARES TR4642872346,057$239,0090.13%
177SANGAMO THERAPEUTICS INCSGMO135,765$238,9460.13%
178CHENIERE ENERGY INCLNG1,498$236,0850.13%
179PLANET FITNESS INCPLNT3,000$233,0100.13%
180PPG INDS INC6935061071,724$230,2920.12%
181HUBSPOT INCHUBS537$230,2390.12%
182LISTED FD TR53656F59913,031$229,2800.12%
183WASTE MGMT INC DEL94106L1091,401$228,6010.12%
184UNITI GROUP INCUNIT64,390$228,5850.12%
185SELECT SECTOR SPDR TR81369Y2091,755$227,1570.12%
186EATON CORP PLCETN1,321$226,3400.12%
187LENNAR CORPLEN-B2,146$225,5660.12%
188LIBERTY MEDIA CORP DELFWONB2,989$223,6670.12%
189COLGATE PALMOLIVE COCL2,928$220,0490.12%
190NORTHROP GRUMMAN CORPNOC474$218,8550.12%
191XCEL ENERGY INCXELLL3,236$218,2360.12%
192MAGELLAN MIDSTREAM PRTNRS LP5590801063,994$216,7140.12%
193TJX COS INC NEW8725401092,733$214,1580.12%
194KKR & CO INCKKRT4,074$213,9660.12%
195AEROVATE THERAPEUTICS INC00806410710,530$212,3900.11%
196ALPHABET INCGOOG2,031$211,2240.11%
197EDISON INTL2810201072,976$210,0760.11%
198ETF SER SOLUTIONS26922A3888,043$208,8780.11%
199ISHARES TR4642882572,259$205,9370.11%
200BOEING COBA-PA967$205,4200.11%
201AMERICAN EXPRESS COAXP1,244$205,1980.11%
202SELECT SECTOR SPDR TR81369Y4071,365$204,1220.11%
203FIRST TR EXCHNG TRADED FD VI33740F7485,500$202,5650.11%
204VICI PPTYS INC9256521096,200$202,2440.11%
205JANUS DETROIT STR TR47103U8454,083$202,1490.11%
206LIFE STORAGE INC53223X1071,529$200,4370.11%
207ADICET BIO INCACET23,830$137,2610.07%
208BLACKROCK MUNIHLDNGS CALI QLBLK12,127$134,1250.07%
209LARIMAR THERAPEUTICS INCLRMR29,300$132,7290.07%
210PALANTIR TECHNOLOGIES INCPLTR14,129$119,3900.06%
211BIOCRYST PHARMACEUTICALS INCBCRX10,925$91,1150.05%
212BIONANO GENOMICS INCBNGO60,037$66,6410.04%
213CLEARSIDE BIOMEDICAL INCCLSDQ19,780$20,5710.01%
214MEREO BIOPHARMA GROUP PLCMREO14,400$10,1790.01%