Destination Wealth Management Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$3.0B
Holdings
199
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 875,129 | $182.4T | 6026532.67% | Put |
| 2 | AGGISHARES TR | 1,292,906 | $125.5T | 4146349.20% | |
| 3 | SDYSPDR SER TR | 698,057 | $88.8T | 2933077.30% | |
| 4 | IJRISHARES TR | 786,859 | $83.9T | 2772761.44% | |
| 5 | TLHISHARES TR | 728,360 | $74.8T | 2471329.38% | |
| 6 | IVVISHARES TR | 128,470 | $70.3T | 2322659.82% | |
| 7 | LQDHISHARES U S ETF TR | 751,244 | $69.8T | 2306485.99% | |
| 8 | STIPISHARES TR | 688,194 | $68.5T | 2262060.23% | |
| 9 | IGSBISHARES TR | 1,316,510 | $67.5T | 2228677.92% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 79,288 | $67.3T | 2224966.83% | Call |
| 11 | IEMGISHARES INC | 1,201,914 | $64.3T | 2125614.41% | |
| 12 | IGMISHARES TR | 672,496 | $63.4T | 2095372.56% | |
| 13 | MSFTMICROSOFT CORP | 141,699 | $63.3T | 2091548.71% | Call |
| 14 | AMZNAMAZON COM INC | 323,302 | $62.5T | 2063899.89% | Call |
| 15 | GOOGLALPHABET INC | 326,197 | $59.4T | 1962625.94% | Call |
| 16 | VUGVANGUARD INDEX FDS | 158,485 | $59.3T | 1958332.75% | |
| 17 | IJHISHARES TR | 994,770 | $58.2T | 1923272.31% | |
| 18 | IDUISHARES TR | 643,131 | $56.5T | 1867254.96% | |
| 19 | JPMJPMORGAN CHASE & CO. | 244,413 | $49.4T | 1632799.15% | Call |
| 20 | SCHZSCHWAB STRATEGIC TR | 1,084,161 | $49.4T | 1632608.19% | |
| 21 | CLCOLGATE PALMOLIVE CO | 507,611 | $49.3T | 1627405.47% | |
| 22 | VVISA INC | 184,008 | $48.3T | 1594890.34% | Call |
| 23 | MAMASTERCARD INCORPORATED | 108,035 | $47.6T | 1573361.55% | Call |
| 24 | SPSBSPDR SER TR | 1,585,568 | $47.1T | 1555805.57% | |
| 25 | DHRDANAHER CORPORATION | 156,669 | $39.1T | 1293229.52% | |
| 26 | JNJJOHNSON & JOHNSON | 261,404 | $38.2T | 1262275.97% | |
| 27 | IUSBISHARES TR | 844,683 | $38.2T | 1261938.42% | |
| 28 | FTVFORTIVE CORP | 476,531 | $35.3T | 1166602.96% | |
| 29 | QCOMQUALCOMM INC | 172,848 | $34.4T | 1137430.75% | |
| 30 | EFAISHARES TR | 428,680 | $33.6T | 1109153.91% | Call |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,498 | $31.1T | 1028122.82% | |
| 32 | TJXTJX COS INC NEW | 281,670 | $31.0T | 1024569.94% | |
| 33 | DISDISNEY WALT CO | 311,289 | $30.9T | 1021133.86% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 479,871 | $30.8T | 1018617.88% | |
| 35 | WMWASTE MGMT INC DEL | 137,605 | $29.3T | 969289.97% | Call |
| 36 | AXPAMERICAN EXPRESS CO | 123,289 | $28.5T | 943153.00% | |
| 37 | ASMLASML HOLDING N V | 27,462 | $28.1T | 927907.97% | |
| 38 | MINTPIMCO ETF TR | 266,186 | $26.8T | 885141.52% | |
| 39 | ADIANALOG DEVICES INC | 112,982 | $25.8T | 852027.48% | |
| 40 | MRKMERCK & CO INC | 205,260 | $25.4T | 839533.85% | |
| 41 | BXBLACKSTONE INC | 203,309 | $25.2T | 831285.05% | Call |
| 42 | SCHWSCHWAB CHARLES CORP | 338,651 | $25.0T | 824471.16% | |
| 43 | BCCCGLOBAL X FDS | 668,206 | $24.7T | 817260.94% | |
| 44 | ECLECOLAB INC | 103,587 | $24.7T | 814511.39% | |
| 45 | ABTABBOTT LABS | 237,259 | $24.7T | 814505.80% | |
| 46 | ISTBISHARES TR | 519,322 | $24.6T | 812744.75% | |
| 47 | WMTWALMART INC | 361,435 | $24.5T | 808147.80% | Call |
| 48 | SYKSTRYKER CORPORATION | 71,132 | $24.2T | 799608.43% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 176,055 | $24.1T | 796223.66% | |
| 50 | FLOTISHARES TR | 464,156 | $23.7T | 783455.39% | |
| 51 | AFLAFLAC INC | 252,524 | $22.6T | 745103.11% | |
| 52 | AKXANSYS INC | 68,149 | $21.9T | 723859.79% | |
| 53 | HACKAMPLIFY ETF TR | 333,468 | $21.6T | 713137.90% | |
| 54 | NVONOVO-NORDISK A S | 150,118 | $21.4T | 707935.40% | |
| 55 | ZTSZOETIS INC | 122,817 | $21.3T | 703429.45% | |
| 56 | MCDMCDONALDS CORP | 82,154 | $20.9T | 691689.62% | |
| 57 | COFCAPITAL ONE FINL CORP | 148,529 | $20.6T | 679390.09% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 35,062 | $19.4T | 640577.72% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 465,828 | $19.2T | 634684.73% | |
| 60 | PFEPFIZER INC | 665,021 | $18.6T | 614748.24% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 92,475 | $18.0T | 593867.32% | |
| 62 | IMTBISHARES TR | 414,024 | $17.6T | 582774.64% | |
| 63 | GBFISHARES TR | 167,974 | $17.3T | 569985.56% | |
| 64 | ROSTROSS STORES INC | 112,992 | $16.4T | 542485.93% | |
| 65 | VVVANGUARD INDEX FDS | 50,874 | $12.7T | 419558.51% | |
| 66 | EAGGISHARES TR | 266,098 | $12.4T | 409765.44% | |
| 67 | USIGISHARES TR | 230,155 | $11.6T | 381790.54% | |
| 68 | DONWISDOMTREE TR | 236,877 | $11.1T | 366020.00% | |
| 69 | IDV*ISHARES TR | 397,544 | $11.0T | 363419.25% | |
| 70 | SPYSPDR S&P 500 ETF TR | 19,375 | $10.5T | 347183.01% | Call |
| 71 | DESWISDOMTREE TR | 321,144 | $10.0T | 330499.77% | |
| 72 | RSPTINVESCO EXCHANGE TRADED FD T | 267,610 | $9.8T | 324122.05% | |
| 73 | PGPROCTER AND GAMBLE CO | 54,666 | $9.0T | 297853.72% | |
| 74 | MGCVANGUARD WORLD FD | 42,160 | $8.3T | 274803.92% | |
| 75 | BONDPIMCO ETF TR | 90,906 | $8.3T | 273545.20% | |
| 76 | LMTLOCKHEED MARTIN CORP | 17,116 | $8.0T | 264135.81% | |
| 77 | SUSBISHARES TR | 320,900 | $7.9T | 259640.46% | |
| 78 | IXP*ISHARES TR | 87,122 | $7.7T | 255538.39% | |
| 79 | ULUNILEVER PLC | 135,674 | $7.5T | 246487.60% | |
| 80 | NVDANVIDIA CORPORATION | 59,592 | $7.3T | 242001.83% | Call |
| 81 | KMBKIMBERLY-CLARK CORP | 50,618 | $7.0T | 231113.72% | |
| 82 | NDQINVESCO QQQ TR | 13,718 | $6.6T | 217139.40% | |
| 83 | KOCOCA COLA CO | 102,972 | $6.6T | 216536.12% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 99,571 | $6.3T | 206818.68% | |
| 85 | PEPPEPSICO INC | 37,840 | $6.2T | 206188.81% | |
| 86 | SGOVISHARES TR | 60,545 | $6.1T | 201447.83% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 142,240 | $5.5T | 180548.24% | |
| 88 | IGIBISHARES TR | 104,884 | $5.4T | 177624.64% | |
| 89 | IWBISHARES TR | 16,819 | $5.0T | 165332.98% | |
| 90 | GOOGALPHABET INC | 26,729 | $4.9T | 161973.44% | |
| 91 | CVXCHEVRON CORP NEW | 31,124 | $4.9T | 160841.62% | |
| 92 | XLFISELECT SECTOR SPDR TR | 63,484 | $4.9T | 160388.08% | Call |
| 93 | VHTVANGUARD WORLD FD | 17,955 | $4.8T | 157788.58% | |
| 94 | EMNTPIMCO ETF TR | 48,136 | $4.8T | 156946.94% | |
| 95 | VTVVANGUARD INDEX FDS | 27,809 | $4.5T | 147376.15% | |
| 96 | SUSAISHARES TR | 30,585 | $3.4T | 113546.25% | |
| 97 | SPABSPDR SER TR | 134,726 | $3.4T | 111677.29% | |
| 98 | SCHASCHWAB STRATEGIC TR | 68,493 | $3.3T | 107373.62% | |
| 99 | SCHESCHWAB STRATEGIC TR | 119,662 | $3.2T | 105002.02% | |
| 100 | BKLNINVESCO EXCH TRADED FD TR II | 110,705 | $2.3T | 76953.50% |
Page 1 of 2Next