Golden State Equity Partners
CIK Number: 0001845003
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 229.31 | +0.95% | 101.55K | -13.16% | 22.56M | 247.89 | 4.46% | Share |
| 2 | NVDA | NVIDIA Corporat... | 181.70 | +1.05% | 192.84K | -3.57% | 20.9M | 133.52 | 4.14% | Share |
| 3 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 38.33K | -1.81% | 14.39M | 424.25 | 2.85% | Share |
| 4 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 48.64K | -0.56% | 9.25M | 214 | 1.83% | Share |
| 5 | DGRW | WisdomTree U.S.... | 87.32 | +0.08% | 106.61K | -2.89% | 8.51M | 78.65 | 1.69% | Share |
| 6 | SPLG | SPDR Portfolio ... | 75.91 | +0.41% | 128.26K | -13.61% | 8.43M | 68.93 | 1.67% | Share |
| 7 | JPM | JPMorgan Chase ... | 298.50 | +1.22% | 32.08K | -1.72% | 7.87M | 237.43 | 1.56% | Share |
| 8 | BRK-B | Berkshire Hatha... | 492.02 | +1.20% | 14.2K | -3.19% | 7.56M | 450.42 | 1.50% | Share |
| 9 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 42.64K | +0.40% | 6.59M | 188.21 | 1.31% | Share |
| 10 | CRM | Salesforce, Inc... | 243.68 | -1.69% | 20.86K | +0.38% | 5.6M | 326.17 | 1.11% | Share |
| 11 | AVGO | Broadcom Inc. | 298.01 | +1.28% | 33.18K | -5.63% | 5.55M | 216.99 | 1.10% | Share |
| 12 | WINN | Harbor Long-Ter... | 30.18 | +0.53% | 220.26K | -7.46% | 5.4M | 25.51 | 1.07% | Share |
| 13 | VOO | Vanguard S&P 50... | 593.04 | +0.40% | 10.15K | +4.49% | 5.22M | 520.6 | 1.03% | Share |
| 14 | QQQ | Invesco QQQ Tru... | 572.61 | +0.40% | 9.34K | -12.2% | 4.38M | 510.21 | 0.87% | Share |
| 15 | SDVY | First Trust SMI... | 37.96 | +0.29% | 129.08K | +24.89% | 4.32M | 33.55 | 0.86% | Share |
| 16 | RTX | RTX Corporation | 159.58 | +2.12% | 32.53K | -7.79% | 4.31M | 115.28 | 0.85% | Share |
| 17 | FBND | Fidelity Total ... | 45.98 | +0.14% | 92.74K | +100.00% | 4.23M | 45.65 | 0.84% | Share |
| 18 | ABBV | AbbVie Inc. | 208.32 | +0.37% | 20.19K | -1.77% | 4.23M | 175.64 | 0.84% | Share |
| 19 | WMT | Walmart Inc. | 96.03 | -0.04% | 47.22K | -6.34% | 4.15M | 85.24 | 0.82% | Share |
| 20 | V | Visa Inc. | 351.06 | +0.64% | 11.18K | -2.34% | 3.92M | 309.42 | 0.78% | Share |
| 21 | NFLX | Netflix, Inc. | 1226.09 | +0.66% | 4.09K | -5.28% | 3.81M | 886.63 | 0.75% | Share |
| 22 | JEPI | JPMorgan Equity... | 57.09 | +0.08% | 65.91K | -2.95% | 3.77M | 57.53 | 0.75% | Share |
| 23 | AGG | iShares Core U.... | 99.37 | +0.12% | 37.38K | -9.42% | 3.7M | 96.63 | 0.73% | Share |
| 24 | SGOV | iShares 0-3 Mon... | 100.67 | +0.01% | 35.96K | +29.03% | 3.62M | 100.4 | 0.72% | Share |
| 25 | MRK | Merck & Co., In... | 85.00 | -0.36% | 40.1K | +0.30% | 3.6M | 99.98 | 0.71% | Share |
| 26 | ACIO | Aptus Collared ... | 42.44 | +0.32% | 92.25K | +5.44% | 3.57M | 38.67 | 0.71% | Share |
| 27 | HUSV | First Trust Hor... | 39.82 | -0.13% | 88.79K | -10.84% | 3.54M | 35.55 | 0.70% | Share |
| 28 | HD | The Home Depot,... | 407.61 | -0.32% | 9.09K | +0.17% | 3.33M | 380.3 | 0.66% | Share |
| 29 | SHY | iShares 1-3 Yea... | 82.88 | +0.09% | 39.43K | -10.6% | 3.26M | 81.55 | 0.65% | Share |
| 30 | META | Meta Platforms,... | 754.10 | +0.11% | 5.53K | +2.96% | 3.19M | 581.36 | 0.63% | Share |
| 31 | USFR | WisdomTree Floa... | 50.26 | -0.37% | 63.27K | -16.4% | 3.18M | 50.32 | 0.63% | Share |
| 32 | TSLA | Tesla, Inc. | 351.67 | +1.46% | 11.94K | +5.38% | 3.09M | 393.55 | 0.61% | Share |
| 33 | RSP | Invesco S&P 500... | 188.19 | +0.08% | 17.85K | +106.32% | 3.09M | 170.97 | 0.61% | Share |
| 34 | JNJ | Johnson & Johns... | 176.50 | -1.07% | 18.21K | -0.86% | 3.02M | 144.96 | 0.60% | Share |
| 35 | COST | Costco Wholesal... | 941.50 | -0.01% | 3.19K | -0.87% | 3.01M | 911.09 | 0.60% | Share |
| 36 | FIXD | First Trust TCW... | 43.91 | +0.13% | 68.13K | -8.74% | 2.99M | 42.87 | 0.59% | Share |
| 37 | CVX | Chevron Corpora... | 157.34 | -0.54% | 17.81K | -3.67% | 2.98M | 146.87 | 0.59% | Share |
| 38 | RDIV | Invesco S&P Ult... | 51.07 | -0.43% | 59.76K | +15.98% | 2.92M | 45.63 | 0.58% | Share |
| 39 | AGGY | WisdomTree Yiel... | 43.62 | -0.5% | 66.59K | -8.76% | 2.89M | 42.81 | 0.57% | Share |
| 40 | IBM | International B... | 242.57 | +1.31% | 11.62K | -1.99% | 2.89M | 209.94 | 0.57% | Share |
| 41 | BAC | Bank of America... | 50.23 | +1.52% | 68.97K | +1.43% | 2.88M | 43.43 | 0.57% | Share |
| 42 | IVV | iShares Core S&... | 648.29 | +0.41% | 5.06K | +2.22% | 2.85M | 565.88 | 0.56% | Share |
| 43 | MCD | McDonald's Corp... | 312.99 | -0.14% | 8.91K | 0.00% | 2.78M | 287.95 | 0.55% | Share |
| 44 | JAAA | Janus Henderson... | 50.78 | +0.02% | 53.33K | +10.09% | 2.7M | 50.71 | 0.54% | Share |
| 45 | FLOT | iShares Floatin... | 51.04 | -0.06% | 52.13K | -0.05% | 2.66M | 50.89 | 0.53% | Share |
| 46 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 21.1K | +1.83% | 2.51M | 110.79 | 0.50% | Share |
| 47 | QCOM | QUALCOMM Incorp... | 159.17 | +1.76% | 15.99K | +22.71% | 2.46M | 156.08 | 0.49% | Share |
| 48 | CGUS | Capital Group C... | 38.63 | +0.59% | 72.23K | +553.93% | 2.41M | 33.29 | 0.48% | Share |
| 49 | SRLN | SPDR Blackstone... | 41.57 | +0.05% | 57.86K | +16.79% | 2.38M | 41.64 | 0.47% | Share |
| 50 | WFC | Wells Fargo & C... | 81.51 | +1.65% | 32.87K | -0.12% | 2.36M | 70.13 | 0.47% | Share |
| 51 | IUSB | iShares Core To... | 46.32 | +0.11% | 49.3K | +3.03% | 2.27M | 45.04 | 0.45% | Share |
| 52 | NULG | Nuveen ESG Larg... | 98.01 | +0.47% | 28.78K | +35.08% | 2.25M | 80.55 | 0.45% | Share |
| 53 | BSV | Vanguard Short-... | 78.86 | +0.14% | 28.76K | +4.54% | 2.25M | 77.31 | 0.45% | Share |
| 54 | FEZ | SPDR EURO STOXX... | 59.94 | -0.45% | 40.88K | +66.18% | 2.22M | 52.22 | 0.44% | Share |
| 55 | LLY | Eli Lilly and C... | 736.10 | +5.86% | 2.52K | +1.53% | 2.08M | 778.17 | 0.41% | Share |
| 56 | LNG | Cheniere Energy... | 241.46 | +0.88% | 8.83K | +82.97% | 2.04M | 208.84 | 0.40% | Share |
| 57 | SPSM | SPDR Portfolio ... | 45.91 | +0.33% | 49.81K | +12.19% | 2.03M | 44.31 | 0.40% | Share |
| 58 | VGIT | Vanguard Interm... | 59.90 | +0.23% | 34.08K | -19.13% | 2.02M | 57.9 | 0.40% | Share |
| 59 | AR | Antero Resource... | 31.14 | +1.60% | 49.38K | +257.66% | 2M | 38.84 | 0.40% | Share |
| 60 | PG | The Procter & G... | 155.96 | -0.12% | 10.91K | +33.87% | 1.86M | 165.89 | 0.37% | Share |
| 61 | VUG | Vanguard Growth... | 460.16 | +0.56% | 4.98K | +89.72% | 1.85M | 386.08 | 0.37% | Share |
| 62 | MBB | iShares MBS ETF | 94.11 | +0.27% | 19.64K | +58.03% | 1.84M | 92.44 | 0.36% | Share |
| 63 | IEF | iShares 7-10 Ye... | 95.83 | +0.26% | 19.17K | -20.57% | 1.83M | 92.61 | 0.36% | Share |
| 64 | GAL | SPDR SSgA Globa... | 48.25 | +0.14% | 40.31K | -5.21% | 1.81M | 43.5 | 0.36% | Share |
| 65 | USHY | iShares Broad U... | 37.63 | +0.21% | 49.02K | -0.19% | 1.8M | 36.89 | 0.36% | Share |
| 66 | TLT | iShares 20+ Yea... | 86.75 | -0.06% | 19.32K | +27.09% | 1.76M | 88.16 | 0.35% | Share |
| 67 | CAT | Caterpillar Inc... | 431.28 | -0.24% | 5.31K | +47.16% | 1.75M | 343.57 | 0.35% | Share |
| 68 | UNH | UnitedHealth Gr... | 300.42 | -1.46% | 3.29K | -2.02% | 1.72M | 503.64 | 0.34% | Share |
| 69 | VZ | Verizon Communi... | 43.95 | -0.63% | 37.63K | -0.83% | 1.71M | 40.4 | 0.34% | Share |
| 70 | DIA | SPDR Dow Jones ... | 454.48 | +0.31% | 3.92K | +476.21% | 1.65M | 414.95 | 0.33% | Share |
| 71 | NOBL | ProShares S&P 5... | 104.79 | -0.28% | 16.11K | -6.85% | 1.65M | 95.41 | 0.33% | Share |
| 72 | CSCO | Cisco Systems, ... | 68.39 | +1.86% | 26.66K | +88.42% | 1.65M | 59.79 | 0.33% | Share |
| 73 | T | AT&T Inc. | 28.56 | -0.63% | 57.95K | -22.04% | 1.64M | 21.44 | 0.32% | Share |
| 74 | AMGN | Amgen Inc. | 289.58 | +0.38% | 5.21K | +1.05% | 1.62M | 262.85 | 0.32% | Share |
| 75 | NEE | NextEra Energy,... | 74.84 | -0.64% | 22.82K | -4.25% | 1.62M | 71.38 | 0.32% | Share |
| 76 | MS | Morgan Stanley | 148.97 | +0.89% | 13.62K | -0.45% | 1.59M | 104.41 | 0.31% | Share |
| 77 | SCHD | Schwab U.S. Div... | 27.75 | -0.06% | 56.69K | -51.24% | 1.59M | 25.91 | 0.31% | Share |
| 78 | TMUS | T-Mobile US, In... | 251.20 | -0.21% | 5.85K | -15.41% | 1.56M | 213.04 | 0.31% | Share |
| 79 | USMV | iShares MSCI US... | 93.68 | +0.01% | 16.63K | +2.24% | 1.56M | 87.71 | 0.31% | Share |
| 80 | SPHD | Invesco S&P 500... | 49.08 | -0.3% | 30.47K | +15.64% | 1.53M | 49.71 | 0.30% | Share |
| 81 | C | Citigroup Inc. | 95.71 | +0.75% | 21.51K | +2.37% | 1.53M | 69.01 | 0.30% | Share |
| 82 | JPST | JPMorgan Ultra-... | 50.71 | +0.04% | 30.03K | +14.52% | 1.52M | 50.39 | 0.30% | Share |
| 83 | SPBO | SPDR Portfolio ... | 29.30 | +0.05% | 51.29K | -19.19% | 1.49M | 28.51 | 0.29% | Share |
| 84 | LOW | Lowe's Companie... | 258.34 | -0.2% | 6.23K | -3.43% | 1.45M | 236.78 | 0.29% | Share |
| 85 | EPD | Enterprise Prod... | 31.68 | -0.03% | 42.5K | -0.69% | 1.45M | 30.95 | 0.29% | Share |
| 86 | FTSM | First Trust Enh... | 60.07 | +0.01% | 24.12K | -3.02% | 1.44M | 59.61 | 0.29% | Share |
| 87 | IEI | iShares 3-7 Yea... | 119.36 | +0.21% | 12.18K | +593.56% | 1.44M | 117.65 | 0.28% | Share |
| 88 | HEFA | iShares Currenc... | 39.09 | -0.36% | 39.33K | +100.00% | 1.43M | 36.29 | 0.28% | Share |
| 89 | PLTR | Palantir Techno... | 160.81 | +2.32% | 16.68K | -19.6% | 1.41M | 72.43 | 0.28% | Share |
| 90 | SPG | Simon Property ... | 176.89 | +0.27% | 8.39K | +54.84% | 1.39M | 169.82 | 0.28% | Share |
| 91 | BLK | BlackRock, Inc. | 1139.99 | +0.25% | 1.45K | -1.62% | 1.38M | 1025.11 | 0.27% | Share |
| 92 | COP | ConocoPhillips | 97.07 | -1.13% | 12.86K | +6.20% | 1.35M | 107.5 | 0.27% | Share |
| 93 | TXN | Texas Instrumen... | 205.98 | 0.00% | 7.27K | -2.61% | 1.31M | 192.92 | 0.26% | Share |
| 94 | LMT | Lockheed Martin... | 455.67 | +1.78% | 2.91K | -12.22% | 1.3M | 480.65 | 0.26% | Share |
| 95 | HDMV | First Trust Hor... | 35.57 | -0.21% | 40.4K | -8.67% | 1.3M | 28.89 | 0.26% | Share |
| 96 | XLE | Energy Select S... | 88.21 | -0.18% | 13.79K | -0.66% | 1.29M | 85.96 | 0.26% | Share |
| 97 | CB | Chubb Limited | 271.96 | -0.89% | 4.21K | -10.13% | 1.27M | 258.28 | 0.25% | Share |
| 98 | MMM | 3M Company | 156.58 | +0.47% | 8.51K | -10.57% | 1.25M | 127.23 | 0.25% | Share |
| 99 | GSST | Goldman Sachs A... | 50.61 | +0.06% | 24.72K | -3.65% | 1.25M | 50.17 | 0.25% | Share |
| 100 | PEP | PepsiCo, Inc. | 147.00 | -0.81% | 8.28K | +5.91% | 1.24M | 152.74 | 0.25% | Share |
| 101 | EMB | iShares J.P. Mo... | 93.82 | -0.02% | 13.66K | -15.68% | 1.24M | 89.18 | 0.24% | Share |
| 102 | IAU | iShares Gold Tr... | 63.88 | +0.69% | 20.79K | -6.16% | 1.23M | 44.29 | 0.24% | Share |
| 103 | GD | General Dynamic... | 322.13 | +0.70% | 4.44K | -24.61% | 1.21M | 270.39 | 0.24% | Share |
| 104 | PAYX | Paychex, Inc. | 137.99 | -0.37% | 7.62K | +0.94% | 1.18M | 129.78 | 0.23% | Share |
| 105 | SCHG | Schwab U.S. Lar... | 30.59 | +0.51% | 46.79K | +100.00% | 1.17M | 25.04 | 0.23% | Share |
| 106 | DUK | Duke Energy Cor... | 123.25 | +0.11% | 9.57K | +3.37% | 1.17M | 107.57 | 0.23% | Share |
| 107 | KO | The Coca-Cola C... | 68.73 | -0.28% | 16.27K | +14.87% | 1.17M | 63.89 | 0.23% | Share |
| 108 | FTLS | First Trust Lon... | 67.68 | +0.13% | 18.06K | -8.9% | 1.16M | 63.02 | 0.23% | Share |
| 109 | IUSV | iShares Core S&... | 98.38 | +0.15% | 12.5K | +17.92% | 1.15M | 90.76 | 0.23% | Share |
| 110 | UNP | Union Pacific C... | 222.77 | -0.25% | 4.87K | -2.15% | 1.15M | 227.76 | 0.23% | Share |
| 111 | IWP | iShares Russell... | 141.70 | +0.68% | 9.78K | +1.11% | 1.15M | 109.83 | 0.23% | Share |
| 112 | CL | Colgate-Palmoli... | 84.14 | +0.10% | 12.17K | +62.42% | 1.14M | 95.28 | 0.23% | Share |
| 113 | GEM | Goldman Sachs A... | 38.79 | -0.18% | 34.23K | -11.54% | 1.14M | 33.11 | 0.23% | Share |
| 114 | SPXT | ProShares S&P 5... | 99.06 | +0.17% | 12.37K | +100.00% | 1.13M | 91.09 | 0.22% | Share |
| 115 | WCMI | First Trust WCM... | 15.74 | -0.19% | 79.51K | -35.59% | 1.12M | 13.16 | 0.22% | Share |
| 116 | TWO | Two Harbors Inv... | 9.85 | +0.41% | 83.28K | -1.09% | 1.11M | 12.99 | 0.22% | Share |
| 117 | IJR | iShares Core S&... | 117.79 | +0.35% | 10.61K | -5.44% | 1.11M | 113.25 | 0.22% | Share |
| 118 | LIN | Linde plc | 481.92 | +0.85% | 2.38K | +2.02% | 1.11M | 424.56 | 0.22% | Share |
| 119 | UPRO | ProShares Ultra... | 101.85 | +1.17% | 14.95K | +0.31% | 1.1M | 77.27 | 0.22% | Share |
| 120 | SPEM | SPDR Portfolio ... | 44.76 | -0.17% | 27.98K | +100.00% | 1.1M | 39.37 | 0.22% | Share |
| 121 | IQDG | WisdomTree Inte... | 39.03 | -0.13% | 30.79K | -57.43% | 1.1M | 37.39 | 0.22% | Share |
| 122 | LQDW | iShares Investm... | 25.29 | -0.04% | 41.68K | +100.00% | 1.1M | 26.29 | 0.22% | Share |
| 123 | CTRE | CareTrust REIT,... | 34.37 | +0.60% | 38.23K | -1.66% | 1.09M | 26.7 | 0.22% | Share |
| 124 | VTV | Vanguard Value ... | 182.52 | +0.27% | 6.29K | +20.88% | 1.09M | 165.04 | 0.22% | Share |
| 125 | SPGI | S&P Global Inc. | 552.14 | +0.08% | 2.13K | -7.78% | 1.08M | 471.11 | 0.21% | Share |
| 126 | ORCL | Oracle Corporat... | 234.20 | -0.51% | 7.72K | -11.51% | 1.08M | 157.83 | 0.21% | Share |
| 127 | SRE | Sempra | 81.77 | +0.10% | 14.4K | -2.86% | 1.03M | 85.22 | 0.20% | Share |
| 128 | BIBL | Inspire 100 ESG... | 43.02 | +0.23% | 26.59K | +3.68% | 1.02M | 38.99 | 0.20% | Share |
| 129 | MA | Mastercard Inco... | 591.61 | -0.27% | 1.86K | -11.85% | 1.02M | 484.05 | 0.20% | Share |
| 130 | SCHW | The Charles Sch... | 97.24 | +1.09% | 12.69K | +3.97% | 993.55K | 74.03 | 0.20% | Share |
| 131 | SPDW | SPDR Portfolio ... | 41.82 | 0.00% | 27.16K | +19.07% | 988.88K | 34.5 | 0.20% | Share |
| 132 | BSX | Boston Scientif... | 106.39 | +1.22% | 9.79K | -9.93% | 987.51K | 88.09 | 0.20% | Share |
| 133 | HYG | iShares iBoxx $... | 80.88 | +0.24% | 12.32K | -38.96% | 971.59K | 79.23 | 0.19% | Share |
| 134 | TJX | The TJX Compani... | 136.67 | +0.86% | 7.87K | -3.19% | 958.61K | 116.46 | 0.19% | Share |
| 135 | HON | Honeywell Inter... | 222.56 | +0.88% | 4.47K | -33.84% | 947.24K | 224.77 | 0.19% | Share |
| 136 | CME | CME Group Inc. | 271.61 | +0.08% | 3.54K | +2.02% | 938.6K | 213.67 | 0.19% | Share |
| 137 | GS | The Goldman Sac... | 749.15 | +1.40% | 1.68K | +4.99% | 919.99K | 505.5 | 0.18% | Share |
| 138 | REGN | Regeneron Pharm... | 587.65 | +2.67% | 1.45K | +6.48% | 917.1K | 727.73 | 0.18% | Share |
| 139 | AMD | Advanced Micro ... | 166.62 | +2.00% | 8.92K | -1.9% | 916.8K | 125.75 | 0.18% | Share |
| 140 | IHDG | WisdomTree Inte... | 45.26 | -0.3% | 21.09K | +273.50% | 915.24K | 43.42 | 0.18% | Share |
| 141 | JMUB | JPMorgan Munici... | 49.52 | +0.05% | 18.29K | +3.36% | 914.4K | 50.15 | 0.18% | Share |
| 142 | LDOS | Leidos Holdings... | 182.28 | +0.37% | 6.76K | +100.00% | 912.46K | 134.94 | 0.18% | Share |
| 143 | IEFA | iShares Core MS... | 85.93 | -0.07% | 11.89K | +6.83% | 899.24K | 72.81 | 0.18% | Share |
| 144 | IWF | iShares Russell... | 447.13 | +0.58% | 2.48K | -23.21% | 897.33K | 369.6 | 0.18% | Share |
| 145 | GL | Globe Life Inc. | 139.71 | +0.23% | 6.75K | +100.00% | 889.64K | 131.72 | 0.18% | Share |
| 146 | BA | The Boeing Comp... | 234.78 | +3.49% | 5.17K | -13.19% | 881.4K | 177.13 | 0.17% | Share |
| 147 | UDOW | ProShares Ultra... | 101.58 | +0.90% | 10.02K | -0.75% | 879.85K | 78.74 | 0.17% | Share |
| 148 | OKE | ONEOK, Inc. | 74.42 | -0.02% | 8.81K | -1.71% | 874.03K | 100.21 | 0.17% | Share |
| 149 | MIRM | Mirum Pharmaceu... | 74.20 | +3.33% | 19.38K | 0.00% | 873.07K | 40.87 | 0.17% | Share |
| 150 | O | Realty Income C... | 58.13 | -0.14% | 15.05K | -34.35% | 873.05K | 53.4 | 0.17% | Share |