Destination Wealth Management Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.7T
Holdings
195
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 880,663 | $168.7B | 6.29% | Put |
| 2 | AGGISHARES TR | 1,185,970 | $116.2B | 4.33% | |
| 3 | SPSBSPDR SER TR | 3,430,894 | $101.0B | 3.77% | |
| 4 | SDYSPDR SER TR | 682,332 | $83.6B | 3.12% | |
| 5 | IJRISHARES TR | 775,052 | $77.2B | 2.88% | |
| 6 | LQDHISHARES U S ETF TR | 687,174 | $63.9B | 2.38% | |
| 7 | STIPISHARES TR | 637,473 | $62.2B | 2.32% | |
| 8 | IVVISHARES TR | 137,670 | $61.4B | 2.29% | |
| 9 | IGSBISHARES TR | 1,213,720 | $60.9B | 2.27% | |
| 10 | MSFTMICROSOFT CORP | 165,527 | $56.3B | 2.10% | Call |
| 11 | IGMISHARES TR | 143,208 | $56.3B | 2.10% | |
| 12 | IEMGISHARES INC | 1,094,157 | $53.9B | 2.01% | |
| 13 | IJHISHARES TR | 200,364 | $52.4B | 1.95% | |
| 14 | IDUISHARES TR | 624,565 | $51.1B | 1.90% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 92,193 | $49.6B | 1.85% | Call |
| 16 | VUGVANGUARD INDEX FDS | 174,548 | $49.4B | 1.84% | |
| 17 | AMZNAMAZON COM INC | 361,328 | $47.1B | 1.76% | Call |
| 18 | SCHZSCHWAB STRATEGIC TR | 1,009,548 | $46.6B | 1.74% | |
| 19 | VVISA INC | 194,206 | $46.1B | 1.72% | Call |
| 20 | MAMASTERCARD INCORPORATED | 116,523 | $45.8B | 1.71% | Call |
| 21 | GOOGLALPHABET INC | 359,799 | $43.1B | 1.61% | |
| 22 | JNJJOHNSON & JOHNSON | 247,239 | $40.9B | 1.53% | Call |
| 23 | JPMJPMORGAN CHASE & CO | 271,569 | $39.5B | 1.47% | Call |
| 24 | CLCOLGATE PALMOLIVE CO | 505,702 | $39.0B | 1.45% | |
| 25 | FTVFORTIVE CORP | 490,603 | $36.7B | 1.37% | |
| 26 | DHRDANAHER CORPORATION | 146,932 | $35.3B | 1.31% | |
| 27 | IUSBISHARES TR | 763,598 | $34.7B | 1.29% | |
| 28 | DISDISNEY WALT CO | 359,666 | $32.1B | 1.20% | |
| 29 | EFAISHARES TR | 424,889 | $30.8B | 1.15% | Call |
| 30 | TJXTJX COS INC NEW | 314,138 | $26.6B | 0.99% | |
| 31 | WMWASTE MGMT INC DEL | 148,982 | $25.8B | 0.96% | |
| 32 | MRKMERCK & CO INC | 220,610 | $25.4B | 0.95% | Call |
| 33 | ABTABBOTT LABS | 231,466 | $25.2B | 0.94% | |
| 34 | MCDMCDONALDS CORP | 83,794 | $25.0B | 0.93% | Call |
| 35 | MINTPIMCO ETF TR | 238,080 | $23.8B | 0.89% | |
| 36 | BCCCGLOBAL X FDS | 755,084 | $23.7B | 0.88% | |
| 37 | AXPAMERICAN EXPRESS CO | 135,795 | $23.7B | 0.88% | |
| 38 | SYKSTRYKER CORPORATION | 76,979 | $23.5B | 0.88% | |
| 39 | FLOTISHARES TR | 449,188 | $22.8B | 0.85% | |
| 40 | AKXANSYS INC | 68,281 | $22.6B | 0.84% | |
| 41 | ISTBISHARES TR | 482,974 | $22.5B | 0.84% | |
| 42 | QCOMQUALCOMM INC | 184,330 | $21.9B | 0.82% | |
| 43 | ASMLASML HOLDING N V | 29,757 | $21.6B | 0.80% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 407,926 | $21.4B | 0.80% | |
| 45 | PFEPFIZER INC | 578,619 | $21.2B | 0.79% | Call |
| 46 | ZTSZOETIS INC | 121,852 | $21.0B | 0.78% | |
| 47 | SCHWSCHWAB CHARLES CORP | 364,614 | $20.7B | 0.77% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 177,976 | $20.1B | 0.75% | |
| 49 | BXBLACKSTONE INC | 214,991 | $20.0B | 0.74% | Call |
| 50 | WMTWALMART INC | 126,685 | $19.9B | 0.74% | Call |
| 51 | ECLECOLAB INC | 106,355 | $19.9B | 0.74% | |
| 52 | AFLAFLAC INC | 279,792 | $19.5B | 0.73% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 36,629 | $19.1B | 0.71% | |
| 54 | NKENIKE INC | 158,315 | $17.5B | 0.65% | |
| 55 | HACKUSDETF MANAGERS TR | 342,757 | $17.3B | 0.65% | |
| 56 | COFCAPITAL ONE FINL CORP | 151,199 | $16.5B | 0.62% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 84,270 | $16.3B | 0.61% | |
| 58 | IMTBISHARES TR | 376,822 | $16.2B | 0.61% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 431,231 | $16.0B | 0.60% | |
| 60 | GBFISHARES TR | 150,526 | $15.7B | 0.58% | |
| 61 | DYHTARGET CORP | 111,597 | $14.7B | 0.55% | |
| 62 | ROSTROSS STORES INC | 118,062 | $13.2B | 0.49% | |
| 63 | EAGGISHARES TR | 271,879 | $12.8B | 0.48% | |
| 64 | VVVANGUARD INDEX FDS | 59,136 | $12.0B | 0.45% | |
| 65 | DRIVGLOBAL X FDS | 428,080 | $11.1B | 0.42% | |
| 66 | RSPTINVESCO EXCHANGE TRADED FD T | 35,916 | $10.6B | 0.39% | |
| 67 | IDV*ISHARES TR | 398,361 | $10.5B | 0.39% | |
| 68 | USIGISHARES TR | 207,157 | $10.4B | 0.39% | |
| 69 | DONWISDOMTREE TR | 242,943 | $10.2B | 0.38% | |
| 70 | DESWISDOMTREE TR | 325,837 | $9.4B | 0.35% | |
| 71 | PGPROCTER AND GAMBLE CO | 58,534 | $8.9B | 0.33% | Call |
| 72 | SUSBISHARES TR | 335,699 | $8.0B | 0.30% | |
| 73 | LMTLOCKHEED MARTIN CORP | 16,869 | $7.8B | 0.29% | |
| 74 | SPYSPDR S&P 500 ETF TR | 17,467 | $7.7B | 0.29% | Call |
| 75 | MGCVANGUARD WORLD FD | 49,121 | $7.7B | 0.29% | |
| 76 | ULUNILEVER PLC | 146,270 | $7.6B | 0.28% | |
| 77 | KMBKIMBERLY-CLARK CORP | 52,066 | $7.2B | 0.27% | |
| 78 | BONDPIMCO ETF TR | 78,262 | $7.2B | 0.27% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,842 | $7.1B | 0.26% | |
| 80 | PEPPEPSICO INC | 37,696 | $7.0B | 0.26% | |
| 81 | IXP*ISHARES TR | 100,821 | $6.9B | 0.26% | |
| 82 | SGOVISHARES TR | 65,460 | $6.6B | 0.25% | |
| 83 | KOCOCA COLA CO | 104,374 | $6.3B | 0.23% | Call |
| 84 | SCHFSCHWAB STRATEGIC TR | 171,136 | $6.1B | 0.23% | |
| 85 | CVXCHEVRON CORP NEW | 33,095 | $5.2B | 0.19% | |
| 86 | LITGLOBAL X FDS | 78,763 | $5.1B | 0.19% | |
| 87 | IGIBISHARES TR | 99,545 | $5.0B | 0.19% | |
| 88 | IWBISHARES TR | 19,914 | $4.9B | 0.18% | |
| 89 | XLFISELECT SECTOR SPDR TR | 62,713 | $4.7B | 0.17% | |
| 90 | EMNTPIMCO ETF TR | 46,961 | $4.6B | 0.17% | |
| 91 | VHTVANGUARD WORLD FDS | 18,467 | $4.5B | 0.17% | |
| 92 | NVDANVIDIA CORPORATION | 10,471 | $4.4B | 0.17% | |
| 93 | NDQINVESCO QQQ TR | 11,236 | $4.2B | 0.15% | |
| 94 | SCHESCHWAB STRATEGIC TR | 161,405 | $4.0B | 0.15% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 75,698 | $3.9B | 0.15% | |
| 96 | SPABSPDR SER TR | 152,666 | $3.9B | 0.14% | |
| 97 | VTVVANGUARD INDEX FDS | 25,297 | $3.6B | 0.13% | |
| 98 | GOOGALPHABET INC | 29,092 | $3.5B | 0.13% | |
| 99 | SUSAISHARES TR | 31,142 | $2.9B | 0.11% | |
| 100 | VNQVANGUARD INDEX FDS | 28,933 | $2.4B | 0.09% |
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