0001776033-22-000001.txt : 20220214 0001776033-22-000001.hdr.sgml : 20220214 20220214172502 ACCESSION NUMBER: 0001776033-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golden State Wealth Management, LLC CENTRAL INDEX KEY: 0001776033 IRS NUMBER: 463329328 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19519 FILM NUMBER: 22635105 BUSINESS ADDRESS: STREET 1: 201 E. SANDPOINTE AVE STREET 2: #460 CITY: SANTA ANA STATE: CA ZIP: 92707 BUSINESS PHONE: 7143227410 MAIL ADDRESS: STREET 1: 201 E. SANDPOINTE AVE STREET 2: #460 CITY: SANTA ANA STATE: CA ZIP: 92707 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001776033 XXXXXXXX 12-31-2021 12-31-2021 Golden State Wealth Management, LLC

201 E. SANDPOINTE AVE #460 SANTA ANA CA 92707

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PORTFOLIO MF Closed and MF Open 78464A847 4211 84658 SH SOLE 84658 0 0 SPDR PORTFOLIO MF Closed and MF Open 78468R853 785 17565 SH SOLE 17565 0 0 SPDR PORTFOLIO MF Closed and MF Open 78468R788 246 5856 SH SOLE 5856 0 0 SPDR S&P MF Closed and MF Open 78467Y107 608 1175 SH SOLE 1175 0 0 SPDR S&P MF Closed and MF Open 78462F103 13408 28229 SH SOLE 28229 0 0 SPDR SER TR S&P DIVID ETF 78464A763 528 4090 SH SOLE 4090 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3282 45286 SH SOLE 45286 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 383 3255 SH SOLE 3255 0 0 SPDR SERIES MF Closed and MF Open 78464A813 263 2651 SH SOLE 2651 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 319 6927 SH SOLE 6927 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1430 30201 SH SOLE 30201 0 0 STARBUCKS CORP Common Stock 855244109 868 7419 SH SOLE 7419 0 0 SYSCO CORP Common Stock 871829107 271 3445 SH SOLE 3445 0 0 TAIWAN SEMICONDUCTOR Common Stock 874039100 561 4664 SH SOLE 4664 0 0 TARGET CORP Common Stock 87612E106 442 1908 SH SOLE 1908 0 0 TELEDYNE TECHNOLOGIES Common Stock 879360105 901 2063 SH SOLE 2063 0 0 TERADYNE INC Common Stock 880770102 267 1635 SH SOLE 1635 0 0 TESLA INC Common Stock 88160R101 6706 6346 SH SOLE 6346 0 0 TEXAS INSTRUMENTS Common Stock 882508104 1646 8734 SH SOLE 8734 0 0 THERMO FISHER Common Stock 883556102 1736 2602 SH SOLE 2602 0 0 TJX COS Common Stock 872540109 267 3514 SH SOLE 3514 0 0 TRACTOR SUPPLY Common Stock 892356106 622 2608 SH SOLE 2608 0 0 TRANSDIGM GROUP Common Stock 893641100 1152 1811 SH SOLE 1811 0 0 TRAVELERS COS Common Stock 89417E109 247 1581 SH SOLE 1581 0 0 TREX CO Common Stock 89531P105 1024 7585 SH SOLE 7585 0 0 U S BANCORP DE Common Stock 902973304 366 6518 SH SOLE 6518 0 0 ULTA BEAUTY Common Stock 90384S303 236 573 SH SOLE 573 0 0 UNION PACIFIC CORP Common Stock 907818108 878 3485 SH SOLE 3485 0 0 UNITED PARCEL Common Stock 911312106 700 3266 SH SOLE 3266 0 0 UNITEDHEALTH GROUP Common Stock 91324P102 2169 4319 SH SOLE 4319 0 0 VANECK MERK MF Closed and MF Open 921078101 248 13965 SH SOLE 13965 0 0 VANGUARD DIVIDEND MF Closed and MF Open 921908844 1762 10260 SH SOLE 10260 0 0 VANGUARD FSTE MF Closed and MF Open 922042858 818 16544 SH SOLE 16544 0 0 VANGUARD FTSE MF Closed and MF Open 921943858 787 15409 SH SOLE 15409 0 0 VANGUARD GROWTH MF Closed and MF Open 922908736 434 1351 SH SOLE 1351 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1538 6371 SH SOLE 6371 0 0 VANGUARD INFORMATION MF Closed and MF Open 92204A702 472 1029 SH SOLE 1029 0 0 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 666 7601 SH SOLE 7601 0 0 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 832 8973 SH SOLE 8973 0 0 VANGUARD MID MF Closed and MF Open 922908629 703 2758 SH SOLE 2758 0 0 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 525 9931 SH SOLE 9931 0 0 VANGUARD RUSSELL MF Closed and MF Open 92206C664 411 4581 SH SOLE 4581 0 0 VANGUARD S&P MF Closed and MF Open 922908363 1359 3114 SH SOLE 3114 0 0 VANGUARD SHORT MF Closed and MF Open 92206C409 482 5937 SH SOLE 5937 0 0 VANGUARD SMALL MF Closed and MF Open 922908751 690 3054 SH SOLE 3054 0 0 VANGUARD SMALL MF Closed and MF Open 922908611 246 1374 SH SOLE 1374 0 0 VANGUARD TOTAL MF Closed and MF Open 921937835 649 7660 SH SOLE 7660 0 0 VANGUARD TOTAL MF Closed and MF Open 92203J407 238 4319 SH SOLE 4319 0 0 VANGUARD TOTAL MF Closed and MF Open 922042742 2192 20402 SH SOLE 20402 0 0 VANGUARD VALUE MF Closed and MF Open 922908744 1237 8410 SH SOLE 8410 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 1289 24808 SH SOLE 24808 0 0 VERTEX PHARMACEUTICALS Common Stock 92532F100 211 961 SH SOLE 961 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1174 15115 SH SOLE 15115 0 0 VISA INC COM CL A 92826C839 2666 12301 SH SOLE 12301 0 0 VULCAN MATERIALS Common Stock 929160109 507 2442 SH SOLE 2442 0 0 WALMART INC Common Stock 931142103 1011 6988 SH SOLE 6988 0 0 WALT DISNEY Common Stock 254687106 2081 13435 SH SOLE 13435 0 0 WASTE MANAGEMENT Common Stock 94106L109 1178 7056 SH SOLE 7056 0 0 WD 40 Common Stock 929236107 434 1774 SH SOLE 1774 0 0 WELLS FARGO Common Stock 949746101 473 9860 SH SOLE 9860 0 0 WILLIAMS COS Common Stock 969457100 315 12108 SH SOLE 12108 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1652 31974 SH SOLE 31974 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4392 66684 SH SOLE 66684 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 373 8415 SH SOLE 8415 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 255 4954 SH SOLE 4954 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1488 40368 SH SOLE 40368 0 0 WISDOMTREE YIELD MF Closed and MF Open 97717X511 347 6706 SH SOLE 6706 0 0 WORKDAY INC Common Stock 98138H101 248 908 SH SOLE 908 0 0 X TRACKERS MF Closed and MF Open 233051200 329 8383 SH SOLE 8383 0 0 XPO LOGISTICS Common Stock 983793100 378 4883 SH SOLE 4883 0 0 ZOETIS INC Common Stock 98978V103 594 2434 SH SOLE 2434 0 0