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
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,963 | $7.5M | 4.05% |
| 2 | APPLE INC | AAPL | 35,812 | $5.9M | 3.20% |
| 3 | ISHARES TR | 464288653 | 36,006 | $4.1M | 2.23% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,237 | $4.1M | 2.21% |
| 5 | JOHNSON & JOHNSON | JNJ | 25,610 | $4.0M | 2.15% |
| 6 | ISHARES TR | 464287432 | 36,999 | $3.9M | 2.13% |
| 7 | ALPHABET INC | GOOG | 37,113 | $3.8M | 2.08% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,975 | $3.8M | 2.07% |
| 9 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 38,277 | $3.4M | 1.86% |
| 10 | JPMORGAN CHASE & CO | VYLD | 25,220 | $3.3M | 1.78% |
| 11 | SPDR SER TR | 78464A409 | 53,768 | $3.0M | 1.61% |
| 12 | WALMART INC | WMT | 18,723 | $2.8M | 1.49% |
| 13 | WISDOMTREE TR | WT | 53,955 | $2.7M | 1.47% |
| 14 | ISHARES TR | 464287200 | 6,353 | $2.6M | 1.41% |
| 15 | WISDOMTREE TR | WT | 56,934 | $2.5M | 1.35% |
| 16 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 71,879 | $2.4M | 1.32% |
| 17 | MERCK & CO INC | MRK | 22,495 | $2.4M | 1.30% |
| 18 | FIRST TR EXCH TRADED FD III | 33739P871 | 79,794 | $2.3M | 1.22% |
| 19 | FIRST TR EXCH TRADED FD III | 33739P889 | 69,314 | $2.2M | 1.21% |
| 20 | WISDOMTREE TR | WT | 35,102 | $2.2M | 1.18% |
| 21 | SPDR INDEX SHS FDS | 78463X475 | 43,713 | $2.2M | 1.18% |
| 22 | BROADCOM INC | AVGO | 2,928 | $1.9M | 1.02% |
| 23 | ISHARES TR | 464288638 | 36,496 | $1.9M | 1.01% |
| 24 | AMAZON COM INC | AMZN | 18,034 | $1.9M | 1.01% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 89,408 | $1.9M | 1.01% |
| 26 | MCDONALDS CORP | MCD | 6,631 | $1.9M | 1.00% |
| 27 | ISHARES TR | 464287242 | 16,638 | $1.8M | 0.99% |
| 28 | COMCAST CORP NEW | CCZ | 48,063 | $1.8M | 0.99% |
| 29 | ABBVIE INC | ABBV | 11,392 | $1.8M | 0.98% |
| 30 | BANK AMERICA CORP | 060505104 | 60,705 | $1.7M | 0.94% |
| 31 | ISHARES TR | 464287457 | 21,046 | $1.7M | 0.94% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 23,374 | $1.7M | 0.93% |
| 33 | PIMCO ETF TR | 72201R775 | 17,637 | $1.6M | 0.89% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 36,042 | $1.6M | 0.88% |
| 35 | ISHARES TR | 464287226 | 15,622 | $1.6M | 0.84% |
| 36 | CISCO SYS INC | CSCO | 29,223 | $1.5M | 0.83% |
| 37 | META PLATFORMS INC | META | 7,188 | $1.5M | 0.82% |
| 38 | ISHARES GOLD TR | IAU | 39,960 | $1.5M | 0.81% |
| 39 | TARGET CORP | TGT | 8,040 | $1.3M | 0.72% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 8,946 | $1.3M | 0.72% |
| 41 | ELEVANCE HEALTH INC | ELV | 2,823 | $1.3M | 0.70% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 16,736 | $1.3M | 0.70% |
| 43 | CHEVRON CORP NEW | CVX | 7,704 | $1.3M | 0.68% |
| 44 | QUALCOMM INC | QCOM | 9,779 | $1.2M | 0.68% |
| 45 | ETF SER SOLUTIONS | 26922B642 | 49,659 | $1.2M | 0.67% |
| 46 | HONEYWELL INTL INC | 438516106 | 6,359 | $1.2M | 0.66% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,003 | $1.2M | 0.66% |
| 48 | LOCKHEED MARTIN CORP | LMT | 2,468 | $1.2M | 0.63% |
| 49 | SSGA ACTIVE ETF TR | 78467V400 | 29,821 | $1.2M | 0.63% |
| 50 | EXXON MOBIL CORP | XOM | 10,190 | $1.1M | 0.60% |
| 51 | AMGEN INC | AMGN | 4,619 | $1.1M | 0.60% |
| 52 | ISHARES TR | 464288661 | 9,225 | $1.1M | 0.59% |
| 53 | ETF SER SOLUTIONS | 26922A784 | 31,337 | $1.1M | 0.59% |
| 54 | SEMPRA | SREA | 7,123 | $1.1M | 0.58% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,147 | $1.1M | 0.58% |
| 56 | VISA INC | V | 4,700 | $1.1M | 0.57% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 24,664 | $1.0M | 0.56% |
| 58 | HOME DEPOT INC | HD | 3,526 | $1.0M | 0.56% |
| 59 | GENERAL DYNAMICS CORP | GD | 4,451 | $1.0M | 0.55% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,437 | $978,264 | 0.53% |
| 61 | WELLS FARGO CO NEW | 949746101 | 24,804 | $927,174 | 0.50% |
| 62 | FEDEX CORP | FDX | 3,993 | $912,361 | 0.49% |
| 63 | MORGAN STANLEY | MS-PQ | 10,375 | $910,925 | 0.49% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 17,164 | $899,050 | 0.49% |
| 65 | ISHARES TR | 464288620 | 16,894 | $855,850 | 0.46% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,768 | $835,539 | 0.45% |
| 67 | MEDTRONIC PLC | MDT | 10,208 | $822,969 | 0.45% |
| 68 | COCA COLA CO | KO | 13,044 | $809,119 | 0.44% |
| 69 | KROGER CO | KR | 16,171 | $798,362 | 0.43% |
| 70 | ISHARES TR | 464288513 | 10,405 | $786,098 | 0.43% |
| 71 | LILLY ELI & CO | LLY | 2,288 | $785,745 | 0.43% |
| 72 | FIRST TR EXCH TRADED FD III | 33739P103 | 15,652 | $757,087 | 0.41% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,324 | $727,489 | 0.39% |
| 74 | WISDOMTREE TR | WT | 25,682 | $714,473 | 0.39% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 17,815 | $692,825 | 0.37% |
| 76 | ISHARES TR | 46429B747 | 6,941 | $688,770 | 0.37% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 11,150 | $663,537 | 0.36% |
| 78 | ACCENTURE PLC IRELAND | ACN | 2,270 | $648,789 | 0.35% |
| 79 | PFIZER INC | PFE | 15,567 | $635,134 | 0.34% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 3,235 | $627,587 | 0.34% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,701 | $625,652 | 0.34% |
| 82 | UNION PAC CORP | UNP | 3,027 | $609,214 | 0.33% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 1,816 | $594,032 | 0.32% |
| 84 | ORACLE CORP | ORCL-PD | 6,335 | $588,648 | 0.32% |
| 85 | PEPSICO INC | PEP | 3,107 | $566,406 | 0.31% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 4,292 | $562,682 | 0.30% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,354 | $560,866 | 0.30% |
| 88 | LOWES COS INC | 548661107 | 2,792 | $558,316 | 0.30% |
| 89 | UNILEVER PLC | UNLYF | 10,696 | $555,443 | 0.30% |
| 90 | TEXAS INSTRS INC | 882508104 | 2,966 | $551,706 | 0.30% |
| 91 | INVESCO QQQ TR | IVZ | 1,659 | $532,529 | 0.29% |
| 92 | LINDE PLC | LIN | 1,483 | $527,118 | 0.29% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,598 | $526,606 | 0.28% |
| 94 | BEST BUY INC | BBY | 6,527 | $510,868 | 0.28% |
| 95 | STELLANTIS N.V | STLA | 27,640 | $502,772 | 0.27% |
| 96 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,498 | $500,342 | 0.27% |
| 97 | ENBRIDGE INC | ENNPF | 13,018 | $496,637 | 0.27% |
| 98 | ESSEX PPTY TR INC | 297178105 | 2,355 | $492,525 | 0.27% |
| 99 | NVIDIA CORPORATION | NVDA | 1,691 | $469,709 | 0.25% |
| 100 | DEERE & CO | DE | 1,120 | $462,426 | 0.25% |
| 101 | GENERAL MTRS CO | 37045V100 | 12,594 | $461,948 | 0.25% |
| 102 | SAP SE | SAPGF | 3,592 | $454,568 | 0.25% |
| 103 | ISHARES TR | 464287614 | 1,854 | $452,988 | 0.25% |
| 104 | AT&T INC | T-PC | 23,276 | $448,063 | 0.24% |
| 105 | CYMABAY THERAPEUTICS INC | 23257D103 | 50,000 | $436,000 | 0.24% |
| 106 | MIRUM PHARMACEUTICALS INC | MIRM | 17,980 | $431,880 | 0.23% |
| 107 | ISHARES TR | 464287481 | 4,731 | $430,714 | 0.23% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C573 | 5,606 | $429,588 | 0.23% |
| 109 | DOLLAR GEN CORP NEW | 256677105 | 2,033 | $427,865 | 0.23% |
| 110 | DOW INC | DOW | 7,733 | $423,923 | 0.23% |
| 111 | ISHARES TR | 46429B655 | 8,398 | $423,175 | 0.23% |
| 112 | ABBOTT LABS | ABLZF | 4,142 | $419,441 | 0.23% |
| 113 | US BANCORP DEL | USB-PS | 11,633 | $419,370 | 0.23% |
| 114 | ISHARES TR | 464287408 | 2,752 | $417,644 | 0.23% |
| 115 | VANGUARD BD INDEX FDS | 921937835 | 5,545 | $409,387 | 0.22% |
| 116 | AUTOLIV INC | ALV | 4,292 | $400,701 | 0.22% |
| 117 | NEWMONT CORP | NEMCL | 8,109 | $397,503 | 0.22% |
| 118 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,687 | $393,619 | 0.21% |
| 119 | PACER FDS TR | 69374H105 | 10,275 | $391,169 | 0.21% |
| 120 | MASTERCARD INCORPORATED | MA | 1,066 | $387,395 | 0.21% |
| 121 | PROGRESSIVE CORP | 743315103 | 2,687 | $384,402 | 0.21% |
| 122 | GENERAC HLDGS INC | GNRC | 3,525 | $380,735 | 0.21% |
| 123 | KINROSS GOLD CORP | KGCRF | 80,000 | $376,800 | 0.20% |
| 124 | SELECT SECTOR SPDR TR | 81369Y860 | 10,047 | $375,557 | 0.20% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 18,163 | $370,616 | 0.20% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 1,813 | $370,468 | 0.20% |
| 127 | HOST HOTELS & RESORTS INC | HST | 22,344 | $368,453 | 0.20% |
| 128 | BP PLC | BPPFF | 9,549 | $362,289 | 0.20% |
| 129 | FIRST MAJESTIC SILVER CORP | AG | 50,000 | $360,500 | 0.20% |
| 130 | VANECK ETF TRUST | 92189F106 | 10,800 | $349,380 | 0.19% |
| 131 | ENPHASE ENERGY INC | ENPH | 1,660 | $349,065 | 0.19% |
| 132 | ASML HOLDING N V | ASMLF | 507 | $345,120 | 0.19% |
| 133 | WISDOMTREE TR | WT | 7,862 | $342,233 | 0.19% |
| 134 | NOVO-NORDISK A S | NONOF | 2,069 | $329,261 | 0.18% |
| 135 | ISHARES TR | 46429B697 | 4,429 | $322,186 | 0.17% |
| 136 | CANADIAN PAC RY LTD | 13645T100 | 4,186 | $322,071 | 0.17% |
| 137 | LIBERTY BROADBAND CORP | LBRDP | 3,922 | $320,427 | 0.17% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 3,293 | $320,244 | 0.17% |
| 139 | CROWN CASTLE INC | CCI | 2,392 | $320,145 | 0.17% |
| 140 | V F CORP | VFC | 13,922 | $318,953 | 0.17% |
| 141 | NEW FORTRESS ENERGY INC | NFE | 10,757 | $316,593 | 0.17% |
| 142 | BECTON DICKINSON & CO | BDX | 1,275 | $315,614 | 0.17% |
| 143 | SOUTHERN CO | SOMN | 4,502 | $313,249 | 0.17% |
| 144 | PIMCO ETF TR | 72201R403 | 5,496 | $306,677 | 0.17% |
| 145 | ISHARES TR | 464288877 | 6,270 | $304,283 | 0.16% |
| 146 | APA CORPORATION | APA | 8,400 | $302,904 | 0.16% |
| 147 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,939 | $299,640 | 0.16% |
| 148 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,462 | $297,773 | 0.16% |
| 149 | OREILLY AUTOMOTIVE INC | 67103H107 | 349 | $296,294 | 0.16% |
| 150 | SPDR SER TR | 78464A870 | 3,884 | $296,000 | 0.16% |
| 151 | WILLIAMS COS INC | 969457100 | 9,782 | $292,091 | 0.16% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,133 | $291,432 | 0.16% |
| 153 | SELECT SECTOR SPDR TR | 81369Y803 | 1,925 | $290,694 | 0.16% |
| 154 | VALERO ENERGY CORP | VLO | 2,079 | $290,228 | 0.16% |
| 155 | HONDA MOTOR LTD | HNDAF | 10,952 | $290,118 | 0.16% |
| 156 | ETF SER SOLUTIONS | 26922A222 | 9,509 | $287,071 | 0.16% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 8,652 | $278,162 | 0.15% |
| 158 | AMERISOURCEBERGEN CORP | COR | 1,735 | $277,791 | 0.15% |
| 159 | VANGUARD INDEX FDS | 922908736 | 1,111 | $277,128 | 0.15% |
| 160 | WORKDAY INC | WDAY | 1,334 | $275,524 | 0.15% |
| 161 | SALESFORCE INC | CRM | 1,378 | $275,297 | 0.15% |
| 162 | VANGUARD INDEX FDS | 922908744 | 1,904 | $262,977 | 0.14% |
| 163 | MONDELEZ INTL INC | 609207105 | 3,701 | $258,034 | 0.14% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,540 | $257,887 | 0.14% |
| 165 | ADVANCE AUTO PARTS INC | AAP | 2,102 | $255,624 | 0.14% |
| 166 | NIKE INC | NKE | 2,055 | $252,049 | 0.14% |
| 167 | PROSHARES TR | 74347B557 | 3,626 | $250,639 | 0.14% |
| 168 | BLACKROCK INC | BLK | 372 | $248,928 | 0.13% |
| 169 | TRAVELERS COMPANIES INC | TRV | 1,449 | $248,373 | 0.13% |
| 170 | INFOSYS LTD | INFY | 14,228 | $248,136 | 0.13% |
| 171 | ISHARES TR | 464287804 | 2,554 | $246,972 | 0.13% |
| 172 | ANALOG DEVICES INC | ADI | 1,235 | $243,567 | 0.13% |
| 173 | BCE INC | BCPPF | 5,390 | $241,418 | 0.13% |
| 174 | PIONEER NAT RES CO | 723787107 | 1,179 | $240,799 | 0.13% |
| 175 | ISHARES U S ETF TR | 46431W507 | 4,844 | $240,262 | 0.13% |
| 176 | ISHARES TR | 464287234 | 6,057 | $239,009 | 0.13% |
| 177 | SANGAMO THERAPEUTICS INC | SGMO | 135,765 | $238,946 | 0.13% |
| 178 | CHENIERE ENERGY INC | LNG | 1,498 | $236,085 | 0.13% |
| 179 | PLANET FITNESS INC | PLNT | 3,000 | $233,010 | 0.13% |
| 180 | PPG INDS INC | 693506107 | 1,724 | $230,292 | 0.12% |
| 181 | HUBSPOT INC | HUBS | 537 | $230,239 | 0.12% |
| 182 | LISTED FD TR | 53656F599 | 13,031 | $229,280 | 0.12% |
| 183 | WASTE MGMT INC DEL | 94106L109 | 1,401 | $228,601 | 0.12% |
| 184 | UNITI GROUP INC | UNIT | 64,390 | $228,585 | 0.12% |
| 185 | SELECT SECTOR SPDR TR | 81369Y209 | 1,755 | $227,157 | 0.12% |
| 186 | EATON CORP PLC | ETN | 1,321 | $226,340 | 0.12% |
| 187 | LENNAR CORP | LEN-B | 2,146 | $225,566 | 0.12% |
| 188 | LIBERTY MEDIA CORP DEL | FWONB | 2,989 | $223,667 | 0.12% |
| 189 | COLGATE PALMOLIVE CO | CL | 2,928 | $220,049 | 0.12% |
| 190 | NORTHROP GRUMMAN CORP | NOC | 474 | $218,855 | 0.12% |
| 191 | XCEL ENERGY INC | XELLL | 3,236 | $218,236 | 0.12% |
| 192 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,994 | $216,714 | 0.12% |
| 193 | TJX COS INC NEW | 872540109 | 2,733 | $214,158 | 0.12% |
| 194 | KKR & CO INC | KKRT | 4,074 | $213,966 | 0.12% |
| 195 | AEROVATE THERAPEUTICS INC | 008064107 | 10,530 | $212,390 | 0.11% |
| 196 | ALPHABET INC | GOOG | 2,031 | $211,224 | 0.11% |
| 197 | EDISON INTL | 281020107 | 2,976 | $210,076 | 0.11% |
| 198 | ETF SER SOLUTIONS | 26922A388 | 8,043 | $208,878 | 0.11% |
| 199 | ISHARES TR | 464288257 | 2,259 | $205,937 | 0.11% |
| 200 | BOEING CO | BA-PA | 967 | $205,420 | 0.11% |
| 201 | AMERICAN EXPRESS CO | AXP | 1,244 | $205,198 | 0.11% |
| 202 | SELECT SECTOR SPDR TR | 81369Y407 | 1,365 | $204,122 | 0.11% |
| 203 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 5,500 | $202,565 | 0.11% |
| 204 | VICI PPTYS INC | 925652109 | 6,200 | $202,244 | 0.11% |
| 205 | JANUS DETROIT STR TR | 47103U845 | 4,083 | $202,149 | 0.11% |
| 206 | LIFE STORAGE INC | 53223X107 | 1,529 | $200,437 | 0.11% |
| 207 | ADICET BIO INC | ACET | 23,830 | $137,261 | 0.07% |
| 208 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 12,127 | $134,125 | 0.07% |
| 209 | LARIMAR THERAPEUTICS INC | LRMR | 29,300 | $132,729 | 0.07% |
| 210 | PALANTIR TECHNOLOGIES INC | PLTR | 14,129 | $119,390 | 0.06% |
| 211 | BIOCRYST PHARMACEUTICALS INC | BCRX | 10,925 | $91,115 | 0.05% |
| 212 | BIONANO GENOMICS INC | BNGO | 60,037 | $66,641 | 0.04% |
| 213 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 19,780 | $20,571 | 0.01% |
| 214 | MEREO BIOPHARMA GROUP PLC | MREO | 14,400 | $10,179 | 0.01% |