Golden State Equity Partners [Rocket]

Holdings

Golden State Equity Partners

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	119,096	83,284	23,101,085,000	17,195,741,000	6.50		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	36,649	10,686	12,480,520,000	4,995,529,000	3.51	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	23,707	22,016	10,028,639,000	9,558,930,000	2.82	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	47,315	29,281	6,168,036,000	4,305,304,000	1.73		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	46,642	9,529	5,583,047,000	1,733,316,000	1.57		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,148	1,911	5,165,468,000	1,078,280,000	1.45		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	21,999	20,621	4,647,509,000	4,372,212,000	1.31		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	30,784	5,564	4,477,208,000	1,190,776,000	1.26		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	23,596	-2,014	3,905,782,000	-63,831,000	1.10		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	39,301	326	3,849,910,000	33,068,000	1.08		Hist	06/30/2023
BlackRock Funds III	TLH	Common	31,798	-4,208	3,522,281,000	-601,799,000	0.99		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,059	1,131	3,521,284,000	1,642,855,000	0.99		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	32,817	-4,182	3,378,163,000	-557,436,000	0.95		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	29,033	6,538	3,350,089,000	956,846,000	0.94		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	72,302	36,260	3,193,561,000	1,569,505,000	0.90		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	9,611	6,085	2,985,520,000	1,944,834,000	0.84	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,525	172	2,908,477,000	296,952,000	0.82		Hist	06/30/2023
CHEVRON CORP	CVX	Common	18,289	10,585	2,877,827,000	1,620,895,000	0.81	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	17,441	-1,282	2,741,401,000	-19,344,000	0.77	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	37,193	13,819	2,700,956,000	990,914,000	0.76		Hist	06/30/2023
VISA INC.	V	CL A	11,327	6,627	2,689,889,000	1,630,214,000	0.76		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	8,965	2,334	2,675,232,000	821,097,000	0.75	0.00	Hist	06/30/2023
Palladium Group Holdings Pty Ltd	PTY	COM	175,048	175,048	2,450,675,000	2,450,675,000	0.69		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	17,009	5,617	2,291,663,000	476,097,000	0.64	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,891	703	2,264,559,000	741,134,000	0.64		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	74,352	13,647	2,133,163,000	397,000,000	0.60		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	42,078	22,641	2,109,791,000	1,131,527,000	0.59		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	18,494	8,304	1,983,448,000	866,055,000	0.56	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	4,270	1,802	1,965,941,000	799,199,000	0.55	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,299	3,640	1,957,599,000	1,425,070,000	0.55		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	19,963	19,963	1,928,400,000	1,928,400,000	0.54		Hist	06/30/2023
DoubleLine Income Solutions Fund	DSL	COM	149,111	149,111	1,775,907,000	1,775,907,000	0.50		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	17,718	2,096	1,735,478,000	178,902,000	0.49		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	32,061	2,838	1,658,835,000	131,203,000	0.47	0.00	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	17,594	17,594	1,658,780,000	1,658,780,000	0.47		Hist	06/30/2023
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