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Golden State Equity Partners |
| City: |
SOUTH COAST METRO |
| State: |
CA |
| Zip: |
92707 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$23,272,000 |
120,876 |
5.65% |
2,943,000 |
2,136 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$14,344,000 |
38,146 |
3.48% |
2,615,000 |
1,000 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$12,093,000 |
24,420 |
2.94% |
1,643,000 |
396 |
0.001 |
Semiconductor - Speci... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$75.52 |
$9,946,000 |
141,517 |
2.42% |
4,643,000 |
57,987 |
0.117 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$73.41 |
$8,867,000 |
136,250 |
2.15% |
2,572,000 |
30,090 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$7,546,000 |
49,666 |
1.83% |
1,557,000 |
2,557 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$6,578,000 |
47,089 |
1.6% |
424,000 |
62 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$5,629,000 |
33,090 |
1.37% |
902,000 |
492 |
0.001 |
Domestic Money Center... |
|
|
HTRB |
Hartford Total Return Bond Etf |
11 |
- |
$0.00 |
$5,600,000 |
164,549 |
1.36% |
409,000 |
2,800 |
0.07 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$61.27 |
$5,255,000 |
94,011 |
1.28% |
3,392,000 |
56,940 |
0.01 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
16 |
- |
$0.00 |
$4,529,000 |
124,882 |
1.1% |
838,000 |
9,602 |
0.181 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,332.80 |
$4,488,000 |
4,021 |
1.09% |
1,478,000 |
398 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$442.06 |
$4,417,000 |
10,786 |
1.07% |
2,425,000 |
5,225 |
0.002 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
19 |
- |
$50.43 |
$4,195,000 |
83,480 |
1.02% |
219,000 |
4,466 |
0.016 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
21 |
- |
$42.71 |
$3,735,000 |
83,728 |
0.91% |
299,000 |
2,032 |
0.082 |
N/A |
|
|
MCD |
McDonalds Corp |
22 |
- |
$275.00 |
$3,708,000 |
12,505 |
0.9% |
1,343,000 |
3,529 |
0.002 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$3,304,000 |
13,295 |
0.8% |
1,774,000 |
7,179 |
0 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$523.39 |
$3,236,000 |
6,775 |
0.79% |
532,000 |
479 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.82 |
$3,178,000 |
21,306 |
0.77% |
-366,000 |
286 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
27 |
- |
$280.74 |
$3,100,000 |
11,905 |
0.75% |
362,000 |
3 |
0.001 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$79.30 |
$3,054,000 |
40,121 |
0.74% |
314,000 |
1,396 |
0.013 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
34 |
- |
$0.00 |
$2,793,000 |
63,503 |
0.68% |
188,000 |
744 |
0.256 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$2,235,000 |
40,653 |
0.54% |
938,000 |
16,439 |
0.005 |
N/A |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$787.19 |
$2,222,000 |
3,366 |
0.54% |
505,000 |
327 |
0.001 |
Discount, Variety Stores |
|
|
VGIT |
Vanguard Intermediate -Ter |
43 |
- |
$57.66 |
$2,149,000 |
36,226 |
0.52% |
1,598,000 |
26,584 |
0.004 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$478.74 |
$2,101,000 |
4,810 |
0.51% |
475,000 |
670 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$202.92 |
$2,024,000 |
9,651 |
0.49% |
271,000 |
160 |
0.001 |
Conglomerates |
|
|
XSOE |
Wisdomtree Emerging Markets... |
47 |
- |
$30.18 |
$1,987,000 |
68,718 |
0.48% |
293,000 |
5,150 |
0.058 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.96 |
$1,977,000 |
19,776 |
0.48% |
-236,000 |
952 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
49 |
- |
$610.87 |
$1,975,000 |
4,057 |
0.48% |
496,000 |
141 |
0.001 |
Music & Video Stores |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$96.24 |
$1,895,000 |
19,095 |
0.46% |
222,000 |
1,303 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
53 |
- |
$0.00 |
$1,780,000 |
18,698 |
0.43% |
144,000 |
225 |
0.022 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
54 |
- |
$0.00 |
$1,774,000 |
25,537 |
0.43% |
312,000 |
1,155 |
0.023 |
N/A |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$235.03 |
$1,772,000 |
7,962 |
0.43% |
606,000 |
2,353 |
0.001 |
Home Improvement Stores |
|
|
BSV |
Vanguard Short-Term Bond |
57 |
- |
$76.21 |
$1,736,000 |
22,541 |
0.42% |
375,000 |
4,442 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$110.32 |
$1,697,000 |
16,245 |
0.41% |
684,000 |
5,154 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$476.20 |
$1,694,000 |
4,785 |
0.41% |
433,000 |
583 |
0 |
Internet Service Prov... |
|
|
CBND |
Spdr Barclays Capital Issue... |
61 |
- |
$28.52 |
$1,657,000 |
56,338 |
0.4% |
1,219,000 |
40,465 |
0.063 |
N/A |
|
|
NEE |
NextEra Energy |
62 |
- |
$73.79 |
$1,637,000 |
26,953 |
0.4% |
390,000 |
5,188 |
0.001 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$40.40 |
$1,624,000 |
43,072 |
0.39% |
230,000 |
61 |
0.001 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$116.67 |
$1,533,000 |
14,544 |
0.37% |
315,000 |
3,048 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$184.22 |
$1,532,000 |
8,808 |
0.37% |
451,000 |
1,779 |
0.006 |
Closed - End Fund - E... |
|
|
UNIT |
Uniti Group Inc |
70 |
- |
$3.87 |
$1,490,000 |
257,850 |
0.36% |
280,000 |
1,600 |
0.111 |
N/A |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$760.00 |
$1,446,000 |
2,481 |
0.35% |
259,000 |
271 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$179.79 |
$1,381,000 |
8,129 |
0.34% |
20,000 |
98 |
0.035 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
75 |
- |
$163.13 |
$1,371,000 |
9,623 |
0.33% |
610,000 |
2,744 |
0.002 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$76.11 |
$1,315,000 |
19,111 |
0.32% |
616,000 |
6,383 |
0.001 |
Investment Brokerage ... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
79 |
- |
$32.48 |
$1,282,000 |
54,289 |
0.31% |
536,000 |
4,289 |
0.057 |
N/A |
|
|
IQSI |
Iq Candriam Esg Internation... |
80 |
- |
$0.00 |
$1,259,000 |
45,036 |
0.31% |
155,000 |
2,129 |
0.5 |
N/A |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$247.40 |
$1,234,000 |
5,025 |
0.3% |
277,000 |
323 |
0.001 |
Railroads |
|
|
IUSB |
Ishares Core Total Usd Bond... |
83 |
- |
$0.00 |
$1,228,000 |
26,655 |
0.3% |
276,000 |
4,875 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$39.31 |
$1,209,000 |
27,582 |
0.29% |
38,000 |
1,164 |
0.001 |
CATV Systems |
|
|
SRE |
Sempra Energy |
86 |
- |
$71.98 |
$1,208,000 |
16,167 |
0.29% |
131,000 |
338 |
0.003 |
Electric Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
87 |
- |
$275.32 |
$1,201,000 |
5,342 |
0.29% |
43,000 |
296 |
0.002 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
88 |
- |
$296.44 |
$1,182,000 |
4,551 |
0.29% |
178,000 |
7 |
0.002 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$796.67 |
$1,178,000 |
1,452 |
0.29% |
315,000 |
117 |
0.001 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$454.73 |
$1,165,000 |
3,019 |
0.28% |
231,000 |
134 |
0.001 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
92 |
- |
$456.98 |
$1,153,000 |
2,702 |
0.28% |
155,000 |
182 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$187.05 |
$1,136,000 |
6,663 |
0.28% |
351,000 |
1,728 |
0 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
97 |
- |
$336.67 |
$1,131,000 |
3,730 |
0.27% |
255,000 |
436 |
0.001 |
Closed - End Fund - E... |
|
|
TWO |
Two Harbors Investment Corp. |
99 |
- |
$3.55 |
$1,089,000 |
78,190 |
0.26% |
77,000 |
1,766 |
0.029 |
REIT - Housing/Apartm... |
|
|
ACN |
Accenture Plc |
101 |
- |
$306.33 |
$1,073,000 |
3,059 |
0.26% |
349,000 |
701 |
0 |
Management Services |
|
|
MBB |
iShares Barclays MBS Bond |
104 |
- |
$90.79 |
$1,016,000 |
10,796 |
0.25% |
682,000 |
7,036 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
107 |
- |
$108.98 |
$1,008,000 |
9,311 |
0.24% |
181,000 |
544 |
0.002 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
116 |
- |
$28.80 |
$867,000 |
32,887 |
0.21% |
34,000 |
2,454 |
0.002 |
Independent Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
120 |
- |
$42.46 |
$819,000 |
19,409 |
0.2% |
427,000 |
8,785 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
122 |
- |
$98.81 |
$797,000 |
8,493 |
0.19% |
134,000 |
1,029 |
0.001 |
Discount, Variety Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
123 |
- |
$251.38 |
$787,000 |
3,255 |
0.19% |
230,000 |
654 |
0.006 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
126 |
- |
$0.00 |
$751,000 |
14,734 |
0.18% |
110,000 |
1,492 |
0.016 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
128 |
- |
$64.21 |
$738,000 |
11,415 |
0.18% |
150,000 |
786 |
0.001 |
Beverage - Brewers |
|
|
PFE |
Pfizer Inc |
129 |
- |
$28.01 |
$734,000 |
25,493 |
0.18% |
373,000 |
14,607 |
0 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
132 |
- |
$88.66 |
$722,000 |
8,104 |
0.18% |
722,000 |
8,104 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
136 |
- |
$205.54 |
$708,000 |
3,681 |
0.17% |
158,000 |
326 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
137 |
- |
$121.91 |
$704,000 |
6,069 |
0.17% |
11,000 |
287 |
0.001 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
141 |
- |
$155.27 |
$693,000 |
5,005 |
0.17% |
99,000 |
892 |
0.006 |
Auto Parts Wholesale |
|
|
GWL |
St Spdr S&P Wld Xus |
142 |
- |
$35.97 |
$693,000 |
20,370 |
0.17% |
449,000 |
12,497 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
143 |
- |
$354.79 |
$682,000 |
2,307 |
0.17% |
153,000 |
370 |
0 |
Farm & Construction M... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
146 |
- |
$208.63 |
$668,000 |
3,819 |
0.16% |
157,000 |
296 |
0.004 |
N/A |
|
|
SPGI |
S&P Global Inc |
148 |
- |
$431.57 |
$663,000 |
1,504 |
0.16% |
209,000 |
261 |
0 |
Publishing |
|
|
VNQ |
Vanguard REIT Index VIPERs |
149 |
- |
$82.89 |
$647,000 |
7,324 |
0.16% |
117,000 |
323 |
0.002 |
Closed - End Fund - E... |
|
|
VFC |
VF Corp |
152 |
- |
$12.43 |
$627,000 |
33,362 |
0.15% |
132,000 |
5,351 |
0.008 |
Textile - Apparel Clo... |
|
|
PANW |
Palo Alto Networks Inc |
154 |
- |
$297.47 |
$613,000 |
2,078 |
0.15% |
178,000 |
223 |
0.001 |
Networking & Communic... |
|
|
OKE |
ONEOK Inc |
156 |
- |
$80.07 |
$607,000 |
8,642 |
0.15% |
61,000 |
39 |
0.002 |
Gas Utilities |
|
|
NEM |
Newmont Mining Corp |
157 |
- |
$42.49 |
$603,000 |
14,563 |
0.15% |
169,000 |
2,807 |
0.002 |
Gold |
|
|
VUG |
Vanguard Growth VIPERS |
159 |
- |
$343.81 |
$592,000 |
1,905 |
0.14% |
281,000 |
764 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
160 |
- |
$104.74 |
$591,000 |
5,373 |
0.14% |
123,000 |
543 |
0 |
Drug Manufacturers - ... |
|
|
GAB |
Gabelli Equity Trust Inc |
162 |
- |
$5.47 |
$587,000 |
115,489 |
0.14% |
6,000 |
2,219 |
0 |
Closed - End Fund - Debt |
|
|
KVUE |
Kenvue Inc. |
161 |
- |
$20.54 |
$587,000 |
27,262 |
0.14% |
100,000 |
3,004 |
0.054 |
N/A |
|
|
NKE |
Nike Inc B |
163 |
- |
$90.94 |
$585,000 |
5,386 |
0.14% |
88,000 |
184 |
0 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
169 |
- |
$482.29 |
$564,000 |
945 |
0.14% |
95,000 |
26 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
170 |
- |
$105.79 |
$561,000 |
6,208 |
0.14% |
102,000 |
542 |
0 |
Entertainment - Diver... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
171 |
- |
$0.00 |
$559,000 |
18,930 |
0.14% |
-9,000 |
950 |
0.052 |
N/A |
|
|
ROP |
Roper Industries Inc |
172 |
- |
$523.50 |
$559,000 |
1,026 |
0.14% |
151,000 |
183 |
0 |
Diversified Machinery |
|
|
UBER |
Uber Technologies, Inc |
173 |
- |
$66.99 |
$552,000 |
8,973 |
0.13% |
152,000 |
283 |
0.001 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
175 |
- |
$37.81 |
$544,000 |
13,583 |
0.13% |
111,000 |
884 |
0.002 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
176 |
- |
$254.84 |
$543,000 |
2,404 |
0.13% |
160,000 |
562 |
0.001 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
177 |
- |
$29.85 |
$542,000 |
10,785 |
0.13% |
171,000 |
345 |
0 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
181 |
- |
$184.49 |
$524,000 |
2,429 |
0.13% |
179,000 |
331 |
0.001 |
Integrated Telecommun... |
|
|
XBI |
streetTRACKS Series Trust S... |
182 |
- |
$88.14 |
$521,000 |
5,835 |
0.13% |
99,000 |
59 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
183 |
- |
$170.29 |
$520,000 |
3,689 |
0.13% |
151,000 |
893 |
0 |
Search Engines & Info... |
|
