OPerations Consultant

0001845003-23-000001.txt : 20230601 0001845003-23-000001.hdr.sgml : 20230601 20230601135645 ACCESSION NUMBER: 0001845003-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230601 DATE AS OF CHANGE: 20230601 EFFECTIVENESS DATE: 20230601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golden State Equity Partners CENTRAL INDEX KEY: 0001845003 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: 23984096 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 true false 0001845003 XXXXXXXX 03-31-2023 03-31-2023 Golden State Equity Partners

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

13F HOLDINGS REPORT 028-20606 000322879 801-126441 N Stephanie West OPerations Consultant 317-581-4010 Stephanie L West Indianapolis IN 06-01-2023 0 214 184793594 false INFORMATION TABLE 2 equitypartners032023.xml ABBOTT LABS COM 002824100 419441 4142 SH SOLE 4142 0 0 ABBVIE INC COM 00287Y109 1815566 11392 SH SOLE 11392 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 648789 2270 SH SOLE 2270 0 0 ADICET BIO INC COM 007002108 137261 23830 SH SOLE 23830 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 255624 2102 SH SOLE 2102 0 0 AEROVATE THERAPEUTICS INC COM 008064107 212390 10530 SH SOLE 10530 0 0 ALPHABET INC CAP STK CL A 02079K305 3849731 37113 SH SOLE 37113 0 0 ALPHABET INC CAP STK CL C 02079K107 211224 2031 SH SOLE 2031 0 0 AMAZON COM INC COM 023135106 1862732 18034 SH SOLE 18034 0 0 AMERICAN EXPRESS CO COM 025816109 205198 1244 SH SOLE 1244 0 0 AMERICAN TOWER CORP NEW COM 03027X100 370468 1813 SH SOLE 1813 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 393619 2687 SH SOLE 2687 0 0 AMERISOURCEBERGEN CORP COM 03073E105 277791 1735 SH SOLE 1735 0 0 AMGEN INC COM 031162100 1116643 4619 SH SOLE 4619 0 0 ANALOG DEVICES INC COM 032654105 243567 1235 SH SOLE 1235 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 500342 7498 SH SOLE 7498 0 0 APA CORPORATION COM 03743Q108 302904 8400 SH SOLE 8400 0 0 APPLE INC COM 037833100 5905344 35812 SH SOLE 35812 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 345120 507 SH SOLE 507 0 0 AT&T INC COM 00206R102 448063 23276 SH SOLE 23276 0 0 AUTOLIV INC COM 052800109 400701 4292 SH SOLE 4292 0 0 BANK AMERICA CORP COM 060505104 1736163 60705 SH SOLE 60705 0 0 BCE INC COM NEW 05534B760 241418 5390 SH SOLE 5390 0 0 BECTON DICKINSON & CO COM 075887109 315614 1275 SH SOLE 1275 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4087188 13237 SH SOLE 13237 0 0 BEST BUY INC COM 086516101 510868 6527 SH SOLE 6527 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 91115 10925 SH SOLE 10925 0 0 BIONANO GENOMICS INC COM 09075F107 66641 60037 SH SOLE 60037 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 299640 3939 SH SOLE 3939 0 0 BLACKROCK INC COM 09247X101 248928 372 SH SOLE 372 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 134125 12127 SH SOLE 12127 0 0 BOEING CO COM 097023105 205420 967 SH SOLE 967 0 0 BP PLC SPONSORED ADR 055622104 362289 9549 SH SOLE 9549 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 526606 7598 SH SOLE 7598 0 0 BROADCOM INC COM 11135F101 1878429 2928 SH SOLE 2928 0 0 CANADIAN PAC RY LTD COM 13645T100 322071 4186 SH SOLE 4186 0 0 CHENIERE ENERGY INC COM NEW 16411R208 236085 1498 SH SOLE 1498 0 0 CHEVRON CORP NEW COM 166764100 1256932 7704 SH SOLE 7704 0 0 CISCO SYS INC COM 17275R102 1527632 29223 SH SOLE 29223 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 20571 19780 SH SOLE 19780 0 0 COCA COLA CO COM 191216100 809119 13044 SH SOLE 13044 0 0 COLGATE PALMOLIVE CO COM 194162103 220049 2928 SH SOLE 2928 0 0 COMCAST CORP NEW CL A 20030N101 1822068 48063 SH SOLE 48063 0 0 COSTCO WHSL CORP NEW COM 22160K105 1066855 2147 SH SOLE 2147 0 0 CROWN CASTLE INC COM 22822V101 320145 2392 SH SOLE 2392 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 436000 50000 SH SOLE 50000 0 0 DEERE & CO COM 244199105 462426 1120 SH SOLE 1120 0 0 DOLLAR GEN CORP NEW COM 256677105 427865 2033 SH SOLE 2033 0 0 DOW INC COM 260557103 423923 7733 SH SOLE 7733 0 0 EATON CORP PLC SHS G29183103 226340 1321 SH SOLE 1321 0 0 EDISON INTL COM 281020107 210076 2976 SH SOLE 2976 0 0 ELEVANCE HEALTH INC COM 036752103 1298044 2823 SH SOLE 2823 0 0 ENBRIDGE INC COM 29250N105 496637 13018 SH SOLE 13018 0 0 ENPHASE ENERGY INC COM 29355A107 349065 1660 SH SOLE 1660 0 0 ESSEX PPTY TR INC COM 297178105 492525 2355 SH SOLE 2355 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1084262 31337 SH SOLE 31337 0 0 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1237502 49659 SH SOLE 49659 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 287071 9509 SH SOLE 9509 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 208878 8043 SH SOLE 8043 0 0 EXXON MOBIL CORP COM 30231G102 1117393 10190 SH SOLE 10190 0 0 FEDEX CORP COM 31428X106 912361 3993 SH SOLE 3993 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 360500 50000 SH SOLE 50000 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2254181 79794 SH SOLE 79794 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2233297 69314 SH SOLE 69314 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 757087 15652 SH SOLE 15652 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 663537 11150 SH SOLE 11150 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1624056 36042 SH SOLE 36042 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 370616 18163 SH SOLE 18163 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 202565 5500 SH SOLE 5500 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3443406 38277 SH SOLE 38277 0 0 GENERAC HLDGS INC COM 368736104 380735 3525 SH SOLE 3525 0 0 GENERAL DYNAMICS CORP COM 369550108 1015706 4451 SH SOLE 4451 0 0 GENERAL MTRS CO COM 37045V100 461948 12594 SH SOLE 12594 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 594032 1816 SH SOLE 1816 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2443886 71879 SH SOLE 71879 0 0 HOME DEPOT INC COM 437076102 1040686 3526 SH SOLE 3526 0 0 HONDA MOTOR LTD AMERN SHS 438128308 290118 10952 SH SOLE 10952 0 0 HONEYWELL INTL INC COM 438516106 1215332 6359 SH SOLE 6359 0 0 HOST HOTELS & RESORTS INC COM 44107P104 368453 22344 SH SOLE 22344 0 0 HUBSPOT INC COM 443573100 230239 537 SH SOLE 537 0 0 INFOSYS LTD SPONSORED ADR 456788108 248136 14228 SH SOLE 14228 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 562682 4292 SH SOLE 4292 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1859680 89408 SH SOLE 89408 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1041082 24664 SH SOLE 24664 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 297773 14462 SH SOLE 14462 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1214659 16003 SH SOLE 16003 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 532529 1659 SH SOLE 1659 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1493287 39960 SH SOLE 39960 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1085321 9225 SH SOLE 9225 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1871515 36496 SH SOLE 36496 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1823691 16638 SH SOLE 16638 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 688770 6941 SH SOLE 6941 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 4124080 36006 SH SOLE 36006 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3935599 36999 SH SOLE 36999 0 0 ISHARES TR CORE S&P500 ETF 464287200 2611525 6353 SH SOLE 6353 0 0 ISHARES TR RUS MD CP GR ETF 464287481 430714 4731 SH SOLE 4731 0 0 ISHARES TR IBOXX HI YD ETF 464288513 786098 10405 SH SOLE 10405 0 0 ISHARES TR MSCI ACWI ETF 464288257 205937 2259 SH SOLE 2259 0 0 ISHARES TR CORE S&P SCP ETF 464287804 246972 2554 SH SOLE 2554 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 239009 6057 SH SOLE 6057 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 322186 4429 SH SOLE 4429 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 452988 1854 SH SOLE 1854 0 0 ISHARES TR S&P 500 VAL ETF 464287408 417644 2752 SH SOLE 2752 0 0 ISHARES TR CORE US AGGBD ET 464287226 1556576 15622 SH SOLE 15622 0 0 ISHARES TR EAFE VALUE ETF 464288877 304283 6270 SH SOLE 6270 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1729139 21046 SH SOLE 21046 0 0 ISHARES TR USD INV GRDE ETF 464288620 855850 16894 SH SOLE 16894 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 423175 8398 SH SOLE 8398 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 240262 4844 SH SOLE 4844 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 978264 19437 SH SOLE 19437 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 727489 13324 SH SOLE 13324 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 202149 4083 SH SOLE 4083 0 0 JOHNSON & JOHNSON COM 478160104 3969613 25610 SH SOLE 25610 0 0 JPMORGAN CHASE & CO COM 46625H100 3286432 25220 SH SOLE 25220 0 0 KINROSS GOLD CORP COM 496902404 376800 80000 SH SOLE 80000 0 0 KKR & CO INC COM 48251W104 213966 4074 SH SOLE 4074 0 0 KROGER CO COM 501044101 798362 16171 SH SOLE 16171 0 0 LARIMAR THERAPEUTICS INC COM 517125100 132729 29300 SH SOLE 29300 0 0 LENNAR CORP CL A 526057104 225566 2146 SH SOLE 2146 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 320427 3922 SH SOLE 3922 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 223667 2989 SH SOLE 2989 0 0 LIFE STORAGE INC COM 53223X107 200437 1529 SH SOLE 1529 0 0 LILLY ELI & CO COM 532457108 785745 2288 SH SOLE 2288 0 0 LINDE PLC SHS G54950103 527118 1483 SH SOLE 1483 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 229280 13031 SH SOLE 13031 0 0 LOCKHEED MARTIN CORP COM 539830109 1166742 2468 SH SOLE 2468 0 0 LOWES COS INC COM 548661107 558316 2792 SH SOLE 2792 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 216714 3994 SH SOLE 3994 0 0 MASTERCARD INCORPORATED CL A 57636Q104 387395 1066 SH SOLE 1066 0 0 MCDONALDS CORP COM 580135101 1854135 6631 SH SOLE 6631 0 0 MEDTRONIC PLC SHS G5960L103 822969 10208 SH SOLE 10208 0 0 MERCK & CO INC COM 58933Y105 2393243 22495 SH SOLE 22495 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 10179 14400 SH SOLE 14400 0 0 META PLATFORMS INC CL A 30303M102 1523425 7188 SH SOLE 7188 0 0 MICROSOFT CORP COM 594918104 7484991 25963 SH SOLE 25963 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 431880 17980 SH SOLE 17980 0 0 MONDELEZ INTL INC CL A 609207105 258034 3701 SH SOLE 3701 0 0 MORGAN STANLEY COM NEW 617446448 910925 10375 SH SOLE 10375 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 316593 10757 SH SOLE 10757 0 0 NEWMONT CORP COM 651639106 397503 8109 SH SOLE 8109 0 0 NEXTERA ENERGY INC COM 65339F101 1290030 16736 SH SOLE 16736 0 0 NIKE INC CL B 654106103 252049 2055 SH SOLE 2055 0 0 NORTHROP GRUMMAN CORP COM 666807102 218855 474 SH SOLE 474 0 0 NOVO-NORDISK A S ADR 670100205 329261 2069 SH SOLE 2069 0 0 NVIDIA CORPORATION COM 67066G104 469709 1691 SH SOLE 1691 0 0 ORACLE CORP COM 68389X105 588648 6335 SH SOLE 6335 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 296294 349 SH SOLE 349 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 391169 10275 SH SOLE 10275 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 119390 14129 SH SOLE 14129 0 0 PEPSICO INC COM 713448108 566406 3107 SH SOLE 3107 0 0 PFIZER INC COM 717081103 635134 15567 SH SOLE 15567 0 0 PHILIP MORRIS INTL INC COM 718172109 320244 3293 SH SOLE 3293 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1635923 17637 SH SOLE 17637 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 306677 5496 SH SOLE 5496 0 0 PIONEER NAT RES CO COM 723787107 240799 1179 SH SOLE 1179 0 0 PLANET FITNESS INC CL A 72703H101 233010 3000 SH SOLE 3000 0 0 PPG INDS INC COM 693506107 230292 1724 SH SOLE 1724 0 0 PROCTER AND GAMBLE CO COM 742718109 1330254 8946 SH SOLE 8946 0 0 PROGRESSIVE CORP COM 743315103 384402 2687 SH SOLE 2687 0 0 PROSHARES TR SP500 EX TECH 74347B557 250639 3626 SH SOLE 3626 0 0 QUALCOMM INC COM 747525103 1247605 9779 SH SOLE 9779 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3816842 38975 SH SOLE 38975 0 0 SALESFORCE INC COM 79466L302 275297 1378 SH SOLE 1378 0 0 SANGAMO THERAPEUTICS INC COM 800677106 238946 135765 SH SOLE 135765 0 0 SAP SE SPON ADR 803054204 454568 3592 SH SOLE 3592 0 0 SCHWAB CHARLES CORP COM 808513105 899050 17164 SH SOLE 17164 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1710042 23374 SH SOLE 23374 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227157 1755 SH SOLE 1755 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204122 1365 SH SOLE 1365 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 278162 8652 SH SOLE 8652 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 375557 10047 SH SOLE 10047 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 290694 1925 SH SOLE 1925 0 0 SEMPRA COM 816851109 1076688 7123 SH SOLE 7123 0 0 SOUTHERN CO COM 842587107 313249 4502 SH SOLE 4502 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2179530 43713 SH SOLE 43713 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2976059 53768 SH SOLE 53768 0 0 SPDR SER TR S&P BIOTECH 78464A870 296000 3884 SH SOLE 3884 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1163615 29821 SH SOLE 29821 0 0 STELLANTIS N.V SHS N82405106 502772 27640 SH SOLE 27640 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291432 3133 SH SOLE 3133 0 0 TARGET CORP COM 87612E106 1331665 8040 SH SOLE 8040 0 0 TEXAS INSTRS INC COM 882508104 551706 2966 SH SOLE 2966 0 0 TJX COS INC NEW COM 872540109 214158 2733 SH SOLE 2733 0 0 TRAVELERS COMPANIES INC COM 89417E109 248373 1449 SH SOLE 1449 0 0 UNILEVER PLC SPON ADR NEW 904767704 555443 10696 SH SOLE 10696 0 0 UNION PAC CORP COM 907818108 609214 3027 SH SOLE 3027 0 0 UNITED PARCEL SERVICE INC CL B 911312106 627587 3235 SH SOLE 3235 0 0 UNITEDHEALTH GROUP INC COM 91324P102 835539 1768 SH SOLE 1768 0 0 UNITI GROUP INC COM 91325V108 228585 64390 SH SOLE 64390 0 0 US BANCORP DEL COM NEW 902973304 419370 11633 SH SOLE 11633 0 0 V F CORP COM 918204108 318953 13922 SH SOLE 13922 0 0 VALERO ENERGY CORP COM 91913Y100 290228 2079 SH SOLE 2079 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 349380 10800 SH SOLE 10800 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 409387 5545 SH SOLE 5545 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 277128 1111 SH SOLE 1111 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 262977 1904 SH SOLE 1904 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 625652 11701 SH SOLE 11701 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 560866 9354 SH SOLE 9354 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 257887 5540 SH SOLE 5540 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 429588 5606 SH SOLE 5606 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 692825 17815 SH SOLE 17815 0 0 VICI PPTYS INC COM 925652109 202244 6200 SH SOLE 6200 0 0 VISA INC COM CL A 92826C839 1059675 4700 SH SOLE 4700 0 0 WALMART INC COM 931142103 2760745 18723 SH SOLE 18723 0 0 WASTE MGMT INC DEL COM 94106L109 228601 1401 SH SOLE 1401 0 0 WELLS FARGO CO NEW COM 949746101 927174 24804 SH SOLE 24804 0 0 WILLIAMS COS INC COM 969457100 292091 9782 SH SOLE 9782 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 714473 25682 SH SOLE 25682 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2188259 35102 SH SOLE 35102 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2487446 56934 SH SOLE 56934 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2712323 53955 SH SOLE 53955 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 342233 7862 SH SOLE 7862 0 0 WORKDAY INC CL A 98138H101 275524 1334 SH SOLE 1334 0 0 XCEL ENERGY INC COM 98389B100 218236 3236 SH SOLE 3236 0 0