Golden State Equity Partners Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Golden State Equity PartnersInvestment ActivityGolden State Equity Partners has $411.81 million in total holdings as of December 31, 2023.Golden State Equity Partners owns shares of 357 different stocks, but just 139 companies or ETFs make up 80% of its holdings.Approximately 12.76% of the portfolio was purchased this quarter.About 8.55% of the portfolio was sold this quarter.This quarter, Golden State Equity Partners has purchased 335 new stocks and bought additional shares in 170 stocks.Golden State Equity Partners sold shares of 132 stocks and completely divested from 26 stocks this quarter.Largest Holdings Apple $23,272,319Microsoft $14,344,486NVIDIA $12,093,033WisdomTree U.S. Quality Dividend Growth Fund $9,945,837SPDR Portfolio S&P 500 Growth ETF $8,867,128 Largest New Holdings this Quarter Vanguard Long-Term Corporate Bond ETF $1,920,519 HoldingPrologis $1,235,758 HoldingWisdomTree International LargeCap Dividend Fund $1,037,322 HoldingJohnson Controls International $831,976 HoldingSPDR Bloomberg Barclays International Treasury Bond ETF $722,613 Holding Largest Purchases this Quarter WisdomTree U.S. Quality Dividend Growth Fund 57,987 shares (about $4.08M)SPDR Portfolio S&P 500 ETF 56,940 shares (about $3.18M)Invesco QQQ 5,225 shares (about $2.14M)SPDR Portfolio S&P 500 Growth ETF 30,090 shares (about $1.96M)Vanguard Long-Term Corporate Bond ETF 23,962 shares (about $1.92M) Largest Sales this Quarter First Trust Mid Cap Core AlphaDEX Fund 26,225 shares (about $2.74M)iShares 20+ Year Treasury Bond ETF 24,106 shares (about $2.38M)iShares 10-20 Year Treasury Bond ETF 18,351 shares (about $1.99M)iShares 7-10 Year Treasury Bond ETF 11,173 shares (about $1.08M)SPDR SSgA Global Allocation ETF 24,862 shares (about $1.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGolden State Equity Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$23,272,319$411,245 ▲1.8%120,8765.7%Computer and TechnologyMSFTMicrosoft$14,344,486$376,042 ▲2.7%38,1463.5%Computer and TechnologyNVDANVIDIA$12,093,033$196,103 ▲1.6%24,4202.9%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$9,945,837$4,075,335 ▲69.4%141,5172.4%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$8,867,128$1,958,252 ▲28.3%136,2502.2%ETFAMZNAmazon.com$7,546,313$388,514 ▲5.4%49,6661.8%Retail/WholesaleGOOGLAlphabet$6,577,862$8,661 ▲0.1%47,0891.6%Computer and TechnologyCRMSalesforce$5,779,081$53,417 ▼-0.9%21,9621.4%Computer and TechnologyFNXFirst Trust Mid Cap Core AlphaDEX Fund$5,727,411$2,739,201 ▼-32.4%54,8341.4%ManufacturingJPMJPMorgan Chase & Co.$5,628,678$83,690 ▲1.5%33,0901.4%FinanceHTRBHartford Total Return Bond ETF$5,599,604$95,284 ▲1.7%164,5491.4%ETFBRK.BBerkshire Hathaway$5,439,422$7,133 ▼-0.1%15,2511.3%FinanceSPLGSPDR Portfolio S&P 500 ETF$5,255,207$3,182,941 ▲153.6%94,0111.3%ETFHDMVFirst Trust Horizon Managed Volatility Developed International ETF$4,863,516$383,572 ▼-7.3%170,1721.2%ETFHUSVFirst Trust Horizon Managed Volatility Domestic ETF$4,812,017$577,827 ▼-10.7%143,4711.2%ETFIQDGWisdomTree International Quality Dividend Growth Fund$4,529,470$348,265 ▲8.3%124,8821.1%FinanceAVGOBroadcom$4,488,205$444,244 ▲11.0%4,0211.1%Computer and TechnologyQQQInvesco QQQ$4,417,195$2,139,796 ▲94.0%10,7861.1%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$4,195,109$224,429 ▲5.7%83,4801.0%FinancePIMCO ETF TR$4,014,255$134,052 ▼-3.2%43,4211.0%ACTIVE BD ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$3,734,687$90,637 ▲2.5%83,7280.9%ManufacturingMCDMcDonald's$3,707,893$1,046,394 ▲39.3%12,5050.9%Retail/WholesaleTSLATesla$3,303,542$1,783,838 ▲117.4%13,2950.8%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$3,235,830$228,777 ▲7.6%6,7750.8%ETFCVXChevron$3,177,951$42,659 ▲1.4%21,3060.8%Oils/EnergyMRKMerck & Co., Inc.$3,143,116$7,413 ▼-0.2%28,8310.8%MedicalVVisa$3,099,579$781 ▲0.0%11,9050.8%Business ServicesSCHDSchwab US Dividend Equity ETF$3,054,412$106,277 ▲3.6%40,1210.7%ETFRTXRTX$3,041,874$437,606 ▼-12.6%36,1530.7%AerospaceHDHome Depot$3,017,009$251,937 ▼-7.7%8,7060.7%Retail/WholesaleJNJJohnson & Johnson$3,013,252$788,383 ▼-20.7%19,2250.7%MedicalWFCWells Fargo & Company$2,984,982$17,325 ▼-0.6%60,6460.7%FinanceJPSTJPMorgan Ultra-Short Income ETF$2,852,672$403,951 ▼-12.4%56,7920.7%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$2,792,862$32,721 ▲1.2%63,5030.7%FinanceWMTWalmart$2,714,872$371,894 ▼-12.0%17,2210.7%Retail/WholesaleABBVAbbVie$2,568,258$39,361 ▼-1.5%16,5730.6%MedicalBACBank of America$2,475,608$5,354 ▼-0.2%73,5260.6%FinancePTYPIMCO Corporate & Income Opportunity Fund$2,320,819$14,657 ▼-0.6%175,2880.6%FinanceIBMInternational Business Machines$2,298,831$73,597 ▼-3.1%14,0560.6%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$2,235,095$903,813 ▲67.9%40,6530.5%ETFCOSTCostco Wholesale$2,221,633$215,827 ▲10.8%3,3660.5%Consumer DefensiveAMGNAmgen$2,215,897$277,635 ▼-11.1%7,6940.5%MedicalVGITVanguard Intermediate-Term Treasury Index ETF$2,148,926$1,576,963 ▲275.7%36,2260.5%ETFGALSPDR SSgA Global Allocation ETF$2,147,462$1,030,281 ▼-32.4%51,8210.5%ETFVOOVanguard S&P 500 ETF$2,101,032$292,659 ▲16.2%4,8100.5%ETFHONHoneywell International$2,024,004$33,555 ▲1.7%9,6510.5%Multi-Sector ConglomeratesXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$1,986,991$148,913 ▲8.1%68,7180.5%FinanceXOMExxon Mobil$1,977,251$95,183 ▲5.1%19,7760.5%Oils/EnergyNFLXNetflix$1,975,272$68,650 ▲3.6%4,0570.5%Consumer DiscretionaryVCLTVanguard Long-Term Corporate Bond ETF$1,920,519$1,920,519 ▲New Holding23,9620.5%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$1,895,179$129,323 ▲7.3%19,0950.5%FinanceDSLDoubleLine Income Solutions Fund$1,823,739$25,826 ▼-1.4%148,9980.4%Financial ServicesNOBLProShares S&P 500 Aristocrats ETF$1,780,050$21,420 ▲1.2%18,6980.4%ETFNULGNuveen ESG Large-Cap Growth ETF$1,774,055$80,238 ▲4.7%25,5370.4%ETFLOWLowe's Companies$1,771,927$523,655 ▲42.0%7,9620.4%Retail/WholesaleBSVVanguard Short-Term Bond ETF$1,736,108$342,123 ▲24.5%22,5410.4%ETFLMTLockheed Martin$1,736,070$150,490 ▼-8.0%3,8300.4%AerospaceIWPiShares Russell Mid-Cap Growth ETF$1,696,955$538,388 ▲46.5%16,2450.4%ETFMETAMeta Platforms$1,693,699$206,359 ▲13.9%4,7850.4%Computer and TechnologyCSCOCisco Systems$1,675,662$420,734 ▼-20.1%33,1680.4%Computer and TechnologySPBOSPDR Portfolio Corporate Bond ETF$1,656,901$1,190,076 ▲254.9%56,3380.4%ETFNEENextEra Energy$1,637,148$315,124 ▲23.8%26,9530.4%UtilitiesVZVerizon Communications$1,623,815$2,300 ▲0.1%43,0720.4%Computer and TechnologyUNHUnitedHealth Group$1,582,723$117,941 ▼-6.9%3,0060.4%MedicalELVElevance Health$1,576,897$9,903 ▼-0.6%3,3440.4%MedicalUSMViShares MSCI USA Min Vol Factor ETF$1,574,879$142,717 ▼-8.3%20,1830.4%ETFQCOMQUALCOMM$1,555,630$43,099 ▼-2.7%10,7560.4%Computer and TechnologyORCLOracle$1,533,321$321,340 ▲26.5%14,5440.4%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,531,541$309,334 ▲25.3%8,8080.4%ETFUNITUniti Group$1,490,373$9,248 ▲0.6%257,8500.4%FinanceLLYEli Lilly and Company$1,446,479$157,999 ▲12.3%2,4810.4%MedicalAMDAdvanced Micro Devices$1,432,604$250,142 ▼-14.9%9,7190.3%Computer and TechnologyFTLSFirst Trust Long/Short Equity ETF$1,381,070$778,863 ▼-36.1%24,5480.3%ETFPEPPepsiCo$1,380,570$16,644 ▲1.2%8,1290.3%Consumer StaplesTGTTarget$1,370,509$390,801 ▲39.9%9,6230.3%Retail/WholesaleJUCYAptus Enhanced Yield ETF$1,331,213$429,160 ▼-24.4%56,2530.3%ETFSCHWCharles Schwab$1,314,837$439,150 ▲50.1%19,1110.3%FinanceKOCoca-Cola$1,302,819$14,909 ▼-1.1%22,1080.3%Consumer StaplesCBAYCymaBay Therapeutics$1,282,306$101,306 ▲8.6%54,2890.3%MedicalIQSIIQ Candriam ESG International Equity ETF$1,258,756$59,506 ▲5.0%45,0360.3%ManufacturingPLDPrologis$1,235,758$1,235,758 ▲New Holding9,2710.3%FinanceUNPUnion Pacific$1,234,320$79,340 ▲6.9%5,0250.3%TransportationIUSBiShares Core Total USD Bond Market ETF$1,227,996$224,591 ▲22.4%26,6550.3%ManufacturingPGProcter & Gamble$1,216,910$33,705 ▼-2.7%8,3040.3%Consumer StaplesCMCSAComcast$1,209,471$51,041 ▲4.4%27,5820.3%Consumer DiscretionarySRESempra$1,208,196$25,259 ▲2.1%16,1670.3%UtilitiesPXDPioneer Natural Resources$1,201,321$66,565 ▲5.9%5,3420.3%Oils/EnergyGDGeneral Dynamics$1,181,758$1,818 ▲0.2%4,5510.3%AerospaceBLKBlackRock$1,178,425$94,956 ▲8.8%1,4520.3%FinanceXLEEnergy Select Sector SPDR Fund$1,175,899$66,064 ▼-5.3%14,0260.3%ETFGSThe Goldman Sachs Group$1,164,528$51,688 ▲4.6%3,0190.3%FinanceMAMastercard$1,152,565$77,634 ▲7.2%2,7020.3%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$1,151,341$734,171 ▼-38.9%14,0340.3%ManufacturingFTSMFirst Trust Enhanced Short Maturity ETF$1,145,208$288,390 ▼-20.1%19,1960.3%ManufacturingTLHiShares 10-20 Year Treasury Bond ETF$1,135,864$1,986,679 ▼-63.6%10,4920.3%ETFTXNTexas Instruments$1,135,775$294,555 ▲35.0%6,6630.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,130,824$132,182 ▲13.2%3,7300.3%ETFCORCencora$1,103,712$29,575 ▼-2.6%5,3740.3%MedicalTWOTwo Harbors Investment$1,089,186$24,600 ▲2.3%78,1900.3%FinanceADMEAptus Drawdown Managed Equity ETF$1,082,917$252,459 ▼-18.9%28,1690.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
