Destination Wealth Management Q3 2021 Filing

Filed October 25, 2021

Portfolio Value

$2.6T

Holdings

172

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AGGISHARES TR	1,577,656	$181.2B	7.03%
2	AAPLAPPLE INC	853,671	$120.5B	4.68%	Put
3	SDYSPDR SER TR	788,731	$92.7B	3.60%
4	IJRISHARES TR	747,626	$81.6B	3.17%
5	STIPISHARES TR	661,117	$69.8B	2.71%
6	IGSBISHARES TR	1,238,949	$67.7B	2.63%
7	IVVISHARES TR	154,984	$66.8B	2.59%
8	IGMISHARES TR	163,722	$66.1B	2.57%
9	IEMGISHARES INC	943,321	$58.3B	2.26%
10	VUGVANGUARD INDEX FDS	199,050	$57.8B	2.24%
11	IDUISHARES TR	669,064	$52.8B	2.05%
12	IJHISHARES TR	198,340	$52.2B	2.03%
13	COSTCOSTCO WHSL CORP NEW	111,647	$50.2B	1.95%
14	GOOGLALPHABET INC	18,635	$49.8B	1.93%
15	MSFTMICROSOFT CORP	173,602	$48.8B	1.89%	Call
16	AMZNAMAZON COM INC	14,472	$47.5B	1.85%
17	DHRDANAHER CORPORATION	149,166	$45.4B	1.76%
18	DISDISNEY WALT CO	250,251	$42.3B	1.64%
19	VVISA INC	186,959	$41.6B	1.62%
20	IUSBISHARES TR	777,866	$41.4B	1.61%
21	MAMASTERCARD INCORPORATED	116,432	$40.5B	1.57%
22	JNJJOHNSON & JOHNSON	243,327	$39.3B	1.53%
23	CLCOLGATE PALMOLIVE CO	474,895	$35.9B	1.39%
24	XTISHARES TR	538,740	$33.8B	1.31%
25	FLOTISHARES TR	635,043	$32.3B	1.25%
26	EFAISHARES TR	404,206	$31.5B	1.22%
27	FTVFORTIVE CORP	445,827	$31.5B	1.22%
28	BXBLACKSTONE INC	244,926	$28.5B	1.11%
29	ABTABBOTT LABS	223,121	$26.4B	1.02%
30	JPMJPMORGAN CHASE & CO	160,374	$26.3B	1.02%
31	ISTBISHARES TR	509,118	$26.0B	1.01%
32	AXPAMERICAN EXPRESS CO	152,337	$25.5B	0.99%
33	PFEPFIZER INC	583,147	$25.1B	0.97%
34	WMWASTE MGMT INC DEL	161,517	$24.1B	0.94%
35	QCOMQUALCOMM INC	183,229	$23.6B	0.92%
36	ZTSZOETIS INC	121,684	$23.6B	0.92%
37	DYHTARGET CORP	102,363	$23.4B	0.91%
38	BAXBAXTER INTL INC	284,294	$22.9B	0.89%
39	TJXTJX COS INC NEW	343,870	$22.7B	0.88%
40	JPSTJ P MORGAN EXCHANGE-TRADED F	444,230	$22.5B	0.87%
41	MCDMCDONALDS CORP	89,726	$21.6B	0.84%
42	NKENIKE INC	144,370	$21.0B	0.81%
43	COFCAPITAL ONE FINL CORP	128,941	$20.9B	0.81%
44	SYKSTRYKER CORPORATION	79,070	$20.9B	0.81%
45	HACKUSDETF MANAGERS TR	334,081	$20.3B	0.79%
46	ICEINTERCONTINENTAL EXCHANGE IN	176,671	$20.3B	0.79%
47	LUVSOUTHWEST AIRLS CO	391,605	$20.1B	0.78%
48	AMTAMERICAN TOWER CORP NEW	74,425	$19.8B	0.77%
49	IMTBISHARES TR	379,242	$19.4B	0.75%
50	TSMTAIWAN SEMICONDUCTOR MFG LTD	171,806	$19.2B	0.74%
51	GBFISHARES TR	155,170	$18.9B	0.73%
52	ECLECOLAB INC	89,179	$18.6B	0.72%
53	CLXCLOROX CO DEL	112,185	$18.6B	0.72%
54	WMTWALMART INC	129,028	$18.0B	0.70%
55	BACVERIZON COMMUNICATIONS INC	332,603	$18.0B	0.70%
56	AFLAFLAC INC	334,240	$17.4B	0.68%
57	TRVCCITIGROUP INC	247,309	$17.4B	0.67%
58	MINTPIMCO ETF TR	168,405	$17.2B	0.67%
59	MRKMERCK & CO INC	228,280	$17.1B	0.67%
60	SCHZSCHWAB STRATEGIC TR	302,398	$16.4B	0.64%
61	VVVANGUARD INDEX FDS	72,262	$14.5B	0.56%
62	RSPTINVESCO EXCHANGE TRADED FD T	45,022	$13.0B	0.50%
63	SCHXSCHWAB STRATEGIC TR	124,028	$12.9B	0.50%
64	USIGISHARES TR	201,909	$12.1B	0.47%
65	PLTRPALANTIR TECHNOLOGIES INC	478,896	$11.5B	0.45%
66	ROSTROSS STORES INC	104,099	$11.3B	0.44%
67	DONWISDOMTREE TR	238,411	$9.9B	0.38%
68	IDV*ISHARES TR	319,713	$9.7B	0.38%
69	MGCVANGUARD WORLD FD	57,217	$8.7B	0.34%
70	DESWISDOMTREE TR	272,811	$8.4B	0.33%
71	SPYSPDR S&P 500 ETF TR	19,468	$8.4B	0.32%
72	BONDPIMCO ETF TR	74,947	$8.3B	0.32%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	29,408	$8.0B	0.31%
74	IXP*ISHARES TR	92,815	$7.9B	0.30%
75	PGPROCTER AND GAMBLE CO	55,134	$7.7B	0.30%
76	IGIBISHARES TR	101,931	$6.1B	0.24%
77	SCHFSCHWAB STRATEGIC TR	157,074	$6.1B	0.24%
78	ULUNILEVER PLC	111,185	$6.0B	0.23%
79	KMBKIMBERLY-CLARK CORP	43,303	$5.7B	0.22%
80	LMTLOCKHEED MARTIN CORP	16,606	$5.7B	0.22%
81	PEPPEPSICO INC	37,405	$5.6B	0.22%
82	VHTVANGUARD WORLD FDS	22,245	$5.5B	0.21%
83	KOCOCA COLA CO	101,028	$5.3B	0.21%
84	XLFISELECT SECTOR SPDR TR	76,053	$5.2B	0.20%
85	IWBISHARES TR	21,502	$5.2B	0.20%
86	NVDANVIDIA CORPORATION	20,905	$4.3B	0.17%
87	NDQINVESCO QQQ TR	12,033	$4.3B	0.17%
88	VTVVANGUARD INDEX FDS	25,663	$3.5B	0.13%
89	GOOGALPHABET INC	1,246	$3.3B	0.13%
90	SCHASCHWAB STRATEGIC TR	33,071	$3.3B	0.13%
91	INTCINTEL CORP	62,020	$3.3B	0.13%
92	CVXCHEVRON CORP NEW	32,135	$3.3B	0.13%
93	EMNTPIMCO ETF TR	29,022	$2.9B	0.11%
94	PFFISHARES TR	74,296	$2.9B	0.11%
95	VNQVANGUARD INDEX FDS	27,584	$2.8B	0.11%
96	SUSAISHARES TR	26,284	$2.5B	0.10%
97	SCHBSCHWAB STRATEGIC TR	24,020	$2.5B	0.10%
98	BKLNINVESCO EXCH TRADED FD TR II	112,352	$2.5B	0.10%
99	IHIISHARES TR	38,470	$2.4B	0.09%
100	VCRVANGUARD WORLD FDS	7,426	$2.3B	0.09%

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