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
NVIDIA CORP	NVDA	Common	23,707	22,016	10,028,639,000	9,558,930,000	2.82	0.00	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
Salesforce, Inc.	CRM	Common	21,999	20,621	4,647,509,000	4,372,212,000	1.31		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
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
Alphabet Inc.	GOOGL	COM	46,642	9,529	5,583,047,000	1,733,316,000	1.57		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
VISA INC.	V	CL A	11,327	6,627	2,689,889,000	1,630,214,000	0.76		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
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
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	USMV	Common	21,680	17,251	1,611,474,000	1,289,288,000	0.45		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
JPS INDUSTRIES INC	JPST	Common	42,078	22,641	2,109,791,000	1,131,527,000	0.59		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
Schwab US Dividend Equity ETF	SCHD	common	37,193	13,819	2,700,956,000	990,914,000	0.76		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
VERIZON COMMUNICATIONS INC	VZ	Common	42,483	24,668	1,579,931,000	887,106,000	0.44		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
PEPSICO INC	PEP	Common	7,542	4,435	1,396,858,000	830,452,000	0.39		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
LOCKHEED MARTIN CORP	LMT	Common	4,270	1,802	1,965,941,000	799,199,000	0.55	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
UNITEDHEALTH GROUP INC	UNH	Common	3,260	1,492	1,566,759,000	731,220,000	0.44	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	5,548	2,756	1,252,281,000	693,965,000	0.35	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	9,113	6,559	908,110,000	661,138,000	0.26		Hist	06/30/2023
iSHARES TRUST	IVE	Common	6,494	3,742	1,046,763,000	629,119,000	0.29		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	10,856	6,125	1,049,050,000	618,336,000	0.29		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	13,135	9,141	818,573,000	601,859,000	0.23		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	8,645	4,353	1,156,844,000	594,162,000	0.33		Hist	06/30/2023
SOUTHERN CO	SO	Common	12,784	8,282	898,082,000	584,833,000	0.25		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,024	877	1,628,146,000	561,291,000	0.46		Hist	06/30/2023
Mastercard Inc	MA	CL A	2,235	1,169	879,098,000	491,703,000	0.25		Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,071	699	740,242,000	491,314,000	0.21	0.00	Hist	06/30/2023
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