0001845003-24-000001.txt : 20240202 0001845003-24-000001.hdr.sgml : 20240202 20240202160128 ACCESSION NUMBER: 0001845003-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golden State Equity Partners CENTRAL INDEX KEY: 0001845003 ORGANIZATION NAME: IRS NUMBER: 823052014 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20606 FILM NUMBER: 24591232 BUSINESS ADDRESS: STREET 1: 201 E SANDPOINTE AVE. SUITE 460 CITY: SOUTH COAST METRO STATE: CA ZIP: 92707 BUSINESS PHONE: 818-626-9747 MAIL ADDRESS: STREET 1: 201 E SANDPOINTE AVE. SUITE 460 CITY: SOUTH COAST METRO STATE: CA ZIP: 92707 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001845003 XXXXXXXX 12-31-2023 12-31-2023 Golden State Equity Partners

201 E SANDPOINTE AVE. SUITE 460 SOUTH COAST METRO CA 92707

13F HOLDINGS REPORT 028-20606 N Stephanie West 317-581-4010 Stephanie West Indianapolis IN 02-02-2024 0 357 411809428 false INFORMATION TABLE 2 goldenstateequity122023.xml 3M CO COM 88579Y101 398484 3645 SH SOLE 3645 0 0 ABBOTT LABS COM 002824100 591412 5373 SH SOLE 5373 0 0 ABBVIE INC COM 00287Y109 2568258 16573 SH SOLE 16573 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1073434 3059 SH SOLE 3059 0 0 ADOBE INC COM 00724F101 563787 945 SH SOLE 945 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1432604 9719 SH SOLE 9719 0 0 AEROVATE THERAPEUTICS INC COM 008064107 246214 10880 SH SOLE 10880 0 0 AIR PRODS & CHEMS INC COM 009158106 240670 879 SH SOLE 879 0 0 ALPHABET INC CAP STK CL A 02079K305 6577862 47089 SH SOLE 47089 0 0 ALPHABET INC CAP STK CL C 02079K107 519891 3689 SH SOLE 3689 0 0 ALTRIA GROUP INC COM 02209S103 435742 10802 SH SOLE 10802 0 0 AMAZON COM INC COM 023135106 7546313 49666 SH SOLE 49666 0 0 AMERICAN EXPRESS CO COM 025816109 408766 2182 SH SOLE 2182 0 0 AMERICAN TOWER CORP NEW COM 03027X100 524373 2429 SH SOLE 2429 0 0 AMGEN INC COM 031162100 2215897 7694 SH SOLE 7694 0 0 ANALOG DEVICES INC COM 032654105 435641 2194 SH SOLE 2194 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 737610 11415 SH SOLE 11415 0 0 ANSYS INC COM 03662Q105 355622 980 SH SOLE 980 0 0 APA CORPORATION COM 03743Q108 308255 8591 SH SOLE 8591 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 314889 3379 SH SOLE 3379 0 0 APPLE INC COM 037833100 23272319 120876 SH SOLE 120876 0 0 ARES CAPITAL CORP COM 04010L103 231507 11558 SH SOLE 11558 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 463299 612 SH SOLE 612 0 0 AT&T INC COM 00206R102 874740 52130 SH SOLE 52130 0 0 BANCO SANTANDER S.A. 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NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 327038 12135 SH SOLE 12135 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1774055 25537 SH SOLE 25537 0 0 NVIDIA CORPORATION COM 67066G104 12093033 24420 SH SOLE 24420 0 0 ONEOK INC NEW COM 682680103 606841 8642 SH SOLE 8642 0 0 ORACLE CORP COM 68389X105 1533321 14544 SH SOLE 14544 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 353430 372 SH SOLE 372 0 0 OVINTIV INC COM 69047Q102 567389 12919 SH SOLE 12919 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 716421 16557 SH SOLE 16557 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 247849 14435 SH SOLE 14435 0 0 PALO ALTO NETWORKS INC COM 697435105 612761 2078 SH SOLE 2078 0 0 PARKER-HANNIFIN CORP COM 701094104 278794 605 SH SOLE 605 0 0 PAYCHEX INC COM 704326107 485373 4075 SH SOLE 4075 0 0 PEPSICO INC COM 713448108 1380570 8129 SH SOLE 8129 0 0 PFIZER INC COM 717081103 733957 25493 SH SOLE 25493 0 0 PHILIP MORRIS INTL INC COM 718172109 334917 3560 SH SOLE 3560 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 2320819 175288 SH SOLE 175288 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4014255 43421 SH SOLE 43421 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 279998 5303 SH SOLE 5303 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 308319 5782 SH SOLE 5782 0 0 PIONEER NAT RES CO COM 723787107 1201321 5342 SH SOLE 5342 0 0 PNC FINL SVCS GROUP INC COM 693475105 286008 1847 SH SOLE 1847 0 0 PPG INDS INC COM 693506107 230457 1541 SH SOLE 1541 0 0 PROCTER AND GAMBLE CO COM 742718109 1216910 8304 SH SOLE 8304 0 0 PROLOGIS INC. COM 74340W103 1235758 9271 SH SOLE 9271 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 889527 11962 SH SOLE 11962 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 963783 17607 SH SOLE 17607 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 222339 4385 SH SOLE 4385 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1780050 18698 SH SOLE 18698 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 347900 5000 SH SOLE 5000 0 0 PRUDENTIAL FINL INC COM 744320102 244133 2354 SH SOLE 2354 0 0 PUBLIC STORAGE COM 74460D109 204449 670 SH SOLE 670 0 0 QUALCOMM INC COM 747525103 1555630 10756 SH SOLE 10756 0 0 QUEST DIAGNOSTICS INC COM 74834L100 280586 2035 SH SOLE 2035 0 0 REALTY INCOME CORP COM 756109104 916917 15969 SH SOLE 15969 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 274876 9608 SH SOLE 9608 0 0 ROKU INC COM CL A 77543R102 327226 3570 SH SOLE 3570 0 0 ROPER TECHNOLOGIES INC COM 776696106 559344 1026 SH SOLE 1026 0 0 RTX CORPORATION COM 75513E101 3041874 36153 SH SOLE 36153 0 0 S&P GLOBAL INC COM 78409V104 662542 1504 SH SOLE 1504 0 0 SALESFORCE INC COM 79466L302 5779081 21962 SH SOLE 21962 0 0 SANGAMO THERAPEUTICS INC COM 800677106 109326 201225 SH SOLE 201225 0 0 SAP SE SPON ADR 803054204 436408 2823 SH SOLE 2823 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 291743 1150 SH SOLE 1150 0 0 SCHWAB CHARLES CORP COM 808513105 1314837 19111 SH SOLE 19111 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3054412 40121 SH SOLE 40121 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 225935 4670 SH SOLE 4670 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 221445 4750 SH SOLE 4750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1175899 14026 SH SOLE 14026 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 273414 7272 SH SOLE 7272 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 708449 3681 SH SOLE 3681 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 331196 1852 SH SOLE 1852 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 273475 2005 SH SOLE 2005 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 544125 13583 SH SOLE 13583 0 0 SEMPRA COM 816851109 1208196 16167 SH SOLE 16167 0 0 SERVICENOW INC COM 81762P102 320040 453 SH SOLE 453 0 0 SHELL PLC SPON ADS 780259305 208298 3166 SH SOLE 3166 0 0 SHERWIN WILLIAMS CO COM 824348106 393618 1262 SH SOLE 1262 0 0 SMITH A O CORP COM 831865209 208738 2532 SH SOLE 2532 0 0 SOUTHERN CO COM 842587107 856641 12217 SH SOLE 12217 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 320819 851 SH SOLE 851 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 692786 20370 SH SOLE 20370 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 289530 4788 SH SOLE 4788 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 502254 1057 SH SOLE 1057 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 8867128 136250 SH SOLE 136250 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 214078 4591 SH SOLE 4591 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 818684 19409 SH SOLE 19409 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 810942 31628 SH SOLE 31628 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5255207 94011 SH SOLE 94011 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 322858 6627 SH SOLE 6627 0 0 SPDR SER TR S&P BIOTECH 78464A870 521010 5835 SH SOLE 5835 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 1656901 56338 SH SOLE 56338 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 722613 31174 SH SOLE 31174 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 298400 4883 SH SOLE 4883 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2147462 51821 SH SOLE 51821 0 0 STARBUCKS CORP COM 855244109 429455 4473 SH SOLE 4473 0 0 T-MOBILE US INC COM 872590104 1022104 6375 SH SOLE 6375 0 0 TARGET CORP COM 87612E106 1370509 9623 SH SOLE 9623 0 0 TC ENERGY CORP COM 87807B107 214565 5489 SH SOLE 5489 0 0 TESLA INC COM 88160R101 3303542 13295 SH SOLE 13295 0 0 TEXAS INSTRS INC COM 882508104 1135775 6663 SH SOLE 6663 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 476452 303 SH SOLE 303 0 0 THE TRADE DESK INC COM CL A 88339J105 580861 8072 SH SOLE 8072 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 345544 651 SH SOLE 651 0 0 THOR INDS INC COM 885160101 261451 2211 SH SOLE 2211 0 0 TJX COS INC NEW COM 872540109 796728 8493 SH SOLE 8493 0 0 TOPBUILD CORP COM 89055F103 206966 553 SH SOLE 553 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 273361 4057 SH SOLE 4057 0 0 TRACTOR SUPPLY CO COM 892356106 284317 1322 SH SOLE 1322 0 0 TRANSOCEAN LTD REG SHS H8817H100 80810 12726 SH SOLE 12726 0 0 TRAVELERS COMPANIES INC COM 89417E109 375456 1971 SH SOLE 1971 0 0 TRUIST FINL CORP COM 89832Q109 418784 11343 SH SOLE 11343 0 0 TWO HBRS INVT CORP COM 90187B804 1089186 78190 SH SOLE 78190 0 0 TYSON FOODS INC CL A 902494103 610098 11351 SH SOLE 11351 0 0 UBER TECHNOLOGIES INC COM 90353T100 552468 8973 SH SOLE 8973 0 0 UNDER ARMOUR INC CL A 904311107 262777 29895 SH SOLE 29895 0 0 UNILEVER PLC SPON ADR NEW 904767704 709857 14642 SH SOLE 14642 0 0 UNION PAC CORP COM 907818108 1234320 5025 SH SOLE 5025 0 0 UNITED PARCEL SERVICE INC CL B 911312106 783953 4986 SH SOLE 4986 0 0 UNITED RENTALS INC COM 911363109 320545 559 SH SOLE 559 0 0 UNITED STS OIL FD LP UNITS 91232N207 630642 9462 SH SOLE 9462 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1582723 3006 SH SOLE 3006 0 0 UNITI GROUP INC COM 91325V108 1490373 257850 SH SOLE 257850 0 0 US BANCORP DEL COM NEW 902973304 1013195 23410 SH SOLE 23410 0 0 V F CORP COM 918204108 627202 33362 SH SOLE 33362 0 0 VALERO ENERGY CORP COM 91913Y100 530932 4084 SH SOLE 4084 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 667872 3819 SH SOLE 3819 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 400798 16819 SH SOLE 16819 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 309063 4202 SH SOLE 4202 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1736108 22541 SH SOLE 22541 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 409481 2739 SH SOLE 2739 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2101032 4810 SH SOLE 4810 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 786887 3255 SH SOLE 3255 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 592226 1905 SH SOLE 1905 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 647189 7324 SH SOLE 7324 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2148926 36226 SH SOLE 36226 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1920519 23962 SH SOLE 23962 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 509846 10644 SH SOLE 10644 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 497588 1028 SH SOLE 1028 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1623815 43072 SH SOLE 43072 0 0 VISA INC COM CL A 92826C839 3099579 11905 SH SOLE 11905 0 0 VULCAN MATLS CO COM 929160109 262424 1156 SH SOLE 1156 0 0 WALMART INC COM 931142103 2714872 17221 SH SOLE 17221 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 191992 16871 SH SOLE 16871 0 0 WASTE MGMT INC DEL COM 94106L109 332051 1854 SH SOLE 1854 0 0 WATSCO INC COM 942622200 286298 668 SH SOLE 668 0 0 WEC ENERGY GROUP INC COM 92939U106 443744 5272 SH SOLE 5272 0 0 WELLS FARGO CO NEW COM 949746101 2984982 60646 SH SOLE 60646 0 0 WILLIAMS COS INC COM 969457100 583542 16754 SH SOLE 16754 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 4529470 124882 SH SOLE 124882 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 9945837 141517 SH SOLE 141517 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1986991 68718 SH SOLE 68718 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4195109 83480 SH SOLE 83480 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2792862 63503 SH SOLE 63503 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 486118 10247 SH SOLE 10247 0 0 WISDOMTREE TR INTL ESG FUND 97717Y709 225728 7690 SH SOLE 7690 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1037322 21059 SH SOLE 21059 0 0 WORKDAY INC CL A 98138H101 291795 1057 SH SOLE 1057 0 0 XCEL ENERGY INC COM 98389B100 219838 3551 SH SOLE 3551 0 0 ZOETIS INC CL A 98978V103 229936 1165 SH SOLE 1165 0 0