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 |
|---|---|---|---|---|---|
| 101 | BKLNINVESCO EXCH TRADED FD TR II | 112,283 | $2.4B | 0.09% | |
| 102 | HDHOME DEPOT INC | 7,276 | $2.3B | 0.08% | |
| 103 | SCHASCHWAB STRATEGIC TR | 48,958 | $2.1B | 0.08% | |
| 104 | PFFISHARES TR | 68,270 | $2.1B | 0.08% | |
| 105 | VCRVANGUARD WORLD FDS | 7,080 | $2.0B | 0.07% | |
| 106 | TFLOISHARES TR | 36,528 | $1.9B | 0.07% | |
| 107 | IHIISHARES TR | 32,419 | $1.8B | 0.07% | |
| 108 | SHVISHARES TR | 15,962 | $1.8B | 0.07% | |
| 109 | IYZISHARES TR | 69,498 | $1.5B | 0.06% | |
| 110 | VOOVANGUARD INDEX FDS | 3,576 | $1.5B | 0.05% | |
| 111 | SCHMSCHWAB STRATEGIC TR | 19,851 | $1.4B | 0.05% | |
| 112 | INTCINTEL CORP | 41,336 | $1.4B | 0.05% | |
| 113 | VTIVANGUARD INDEX FDS | 5,734 | $1.3B | 0.05% | |
| 114 | XTISHARES TR | 20,874 | $1.2B | 0.04% | |
| 115 | VRTXVERTEX PHARMACEUTICALS INC | 3,092 | $1.1B | 0.04% | |
| 116 | METAMETA PLATFORMS INC | 3,431 | $984.6M | 0.04% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 2,048 | $984.4M | 0.04% | |
| 118 | BABOEING CO | 4,595 | $970.2M | 0.04% | |
| 119 | AMATAPPLIED MATLS INC | 6,636 | $959.1M | 0.04% | |
| 120 | CSCOCISCO SYS INC | 17,890 | $925.6M | 0.03% | |
| 121 | CMFISHARES TR | 15,478 | $881.5M | 0.03% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 9,237 | $871.3M | 0.03% | |
| 123 | STPZPIMCO ETF TR | 17,106 | $860.4M | 0.03% | |
| 124 | USSGDBX ETF TR | 21,084 | $857.1M | 0.03% | |
| 125 | IWFISHARES TR | 3,107 | $855.0M | 0.03% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 7,472 | $851.1M | 0.03% | |
| 127 | DSIISHARES TR | 9,957 | $838.1M | 0.03% | |
| 128 | BLKCHFBLACKROCK INC | 1,160 | $801.7M | 0.03% | |
| 129 | LLYLILLY ELI & CO | 1,683 | $789.2M | 0.03% | |
| 130 | FLRNSPDR SER TR | 24,740 | $759.3M | 0.03% | |
| 131 | SRESEMPRA | 5,142 | $748.7M | 0.03% | |
| 132 | IBBISHARES TR | 5,801 | $736.5M | 0.03% | |
| 133 | ULSTSSGA ACTIVE ETF TR | 18,166 | $731.2M | 0.03% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 5,260 | $703.8M | 0.03% | |
| 135 | IGBHISHARES U S ETF TR | 29,569 | $702.6M | 0.03% | |
| 136 | XOMEXXON MOBIL CORP | 6,494 | $696.5M | 0.03% | |
| 137 | BYDBOYD GAMING CORP | 10,000 | $693.7M | 0.03% | |
| 138 | VTIPVANGUARD MALVERN FDS | 14,025 | $665.1M | 0.02% | |
| 139 | DONSPDR DOW JONES INDL AVERAGE | 1,910 | $656.9M | 0.02% | |
| 140 | ESEVERSOURCE ENERGY | 9,055 | $642.1M | 0.02% | |
| 141 | UBFOUNITED SEC BANCSHARES CALIF | 94,506 | $629.4M | 0.02% | |
| 142 | NFLXNETFLIX INC | 1,416 | $623.7M | 0.02% | |
| 143 | HDVISHARES TR | 5,920 | $596.7M | 0.02% | |
| 144 | SUBISHARES TR | 5,640 | $586.8M | 0.02% | |
| 145 | VIGVANGUARD SPECIALIZED FUNDS | 3,434 | $557.8M | 0.02% | |
| 146 | SCHGSCHWAB STRATEGIC TR | 7,026 | $526.6M | 0.02% | |
| 147 | TSLATESLA INC | 1,987 | $520.1M | 0.02% | |
| 148 | ORCLORACLE CORP | 4,245 | $505.5M | 0.02% | |
| 149 | MPCMARATHON PETE CORP | 4,234 | $493.7M | 0.02% | |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 29,823 | $457.2M | 0.02% | |
| 151 | DFACDIMENSIONAL ETF TRUST | 16,194 | $439.7M | 0.02% | |
| 152 | HONHONEYWELL INTL INC | 2,056 | $426.6M | 0.02% | |
| 153 | USFRWISDOMTREE TR | 8,437 | $424.6M | 0.02% | |
| 154 | USMVISHARES TR | 5,574 | $414.3M | 0.02% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 1,871 | $411.2M | 0.02% | |
| 156 | ESGUISHARES TR | 4,052 | $394.9M | 0.01% | |
| 157 | —CALIFORNIA BANCORP INC | 26,250 | $393.8M | 0.01% | |
| 158 | NTESNETEASE INC | 3,760 | $363.6M | 0.01% | |
| 159 | AQLTISHARES TR | 5,373 | $362.7M | 0.01% | |
| 160 | TXNTEXAS INSTRS INC | 2,008 | $361.5M | 0.01% | |
| 161 | DUKDUKE ENERGY CORP NEW | 3,995 | $358.5M | 0.01% | |
| 162 | DWDMORGAN STANLEY | 4,161 | $355.3M | 0.01% | |
| 163 | AMGNAMGEN INC | 1,596 | $354.3M | 0.01% | |
| 164 | RTXRAYTHEON TECHNOLOGIES CORP | 3,373 | $330.4M | 0.01% | |
| 165 | BILSPDR SER TR | 3,550 | $326.0M | 0.01% | |
| 166 | YUMYUM BRANDS INC | 2,279 | $315.8M | 0.01% | |
| 167 | VXUSVANGUARD STAR FDS | 5,600 | $314.0M | 0.01% | |
| 168 | COPCONOCOPHILLIPS | 3,017 | $312.6M | 0.01% | |
| 169 | DGROISHARES TR | 5,977 | $308.0M | 0.01% | |
| 170 | TRVTRAVELERS COMPANIES INC | 1,682 | $292.1M | 0.01% | |
| 171 | IRMIRON MTN INC DEL | 5,133 | $291.7M | 0.01% | |
| 172 | RSPINVESCO EXCHANGE TRADED FD T | 1,900 | $284.3M | 0.01% | |
| 173 | XELXCEL ENERGY INC | 4,558 | $283.4M | 0.01% | |
| 174 | IDEVISHARES TR | 4,366 | $266.9M | 0.01% | |
| 175 | PIPRPIPER SANDLER COMPANIES | 2,048 | $264.7M | 0.01% | |
| 176 | SBUXSTARBUCKS CORP | 2,667 | $264.2M | 0.01% | |
| 177 | CATCATERPILLAR INC | 1,043 | $256.5M | 0.01% | |
| 178 | BILSSPDR SER TR | 2,547 | $253.3M | 0.01% | |
| 179 | TMEDT ROWE PRICE ETF INC | 8,993 | $250.7M | 0.01% | |
| 180 | BACBANK AMERICA CORP | 8,724 | $250.3M | 0.01% | |
| 181 | ABBVABBVIE INC | 1,839 | $247.8M | 0.01% | |
| 182 | TIPISHARES TR | 2,238 | $240.9M | 0.01% | |
| 183 | FMUSDISHARES INC | 9,225 | $238.7M | 0.01% | |
| 184 | PLDPROLOGIS INC. | 1,934 | $237.1M | 0.01% | |
| 185 | SCHDSCHWAB STRATEGIC TR | 3,181 | $231.0M | 0.01% | |
| 186 | ATVIEURACTIVISION BLIZZARD INC | 2,659 | $224.2M | 0.01% | |
| 187 | BOTZGLOBAL X FDS | 7,754 | $222.8M | 0.01% | |
| 188 | VYMVANGUARD WHITEHALL FDS | 2,092 | $221.9M | 0.01% | |
| 189 | VBRVANGUARD INDEX FDS | 1,312 | $217.0M | 0.01% | |
| 190 | LOWLOWES COS INC | 939 | $211.9M | 0.01% | |
| 191 | VSGXVANGUARD WORLD FD | 3,916 | $208.0M | 0.01% | |
| 192 | MRSHMARSH & MCLENNAN COS INC | 1,097 | $206.3M | 0.01% | |
| 193 | CSWCSW INDUSTRIALS INC | 1,228 | $204.1M | 0.01% | |
| 194 | MUCBLACKROCK MUNIHLDNGS CALI QL | 10,871 | $118.0M | 0.00% | |
| 195 | —APEXIGEN INC | 13,216 | $5.7M | 0.00% |
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