Destination Wealth Management Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$2.6B

Holdings

191

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (191 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	892,952	$151.0M	5.87%	Put
2	AGGISHARES TR	1,240,154	$116.6M	4.53%
3	SPSBSPDR SER TR	3,524,028	$103.3M	4.02%
4	SDYSPDR SER TR	701,103	$80.6M	3.14%
5	IJRISHARES TR	781,025	$73.7M	2.86%
6	LQDHISHARES U S ETF TR	701,059	$64.9M	2.52%
7	STIPISHARES TR	652,370	$63.2M	2.46%
8	IGSBISHARES TR	1,253,664	$62.5M	2.43%
9	IVVISHARES TR	136,715	$58.7M	2.28%
10	IEMGISHARES INC	1,131,064	$53.8M	2.09%
11	COSTCOSTCO WHSL CORP NEW	90,662	$51.2M	1.99%	Call
12	MSFTMICROSOFT CORP	158,412	$50.0M	1.94%	Call
13	IJHISHARES TR	199,975	$49.9M	1.94%
14	IGMISHARES TR	127,349	$48.7M	1.89%
15	IDUISHARES TR	633,344	$46.6M	1.81%
16	VUGVANGUARD INDEX FDS	169,155	$46.1M	1.79%
17	GOOGLALPHABET INC	350,347	$45.8M	1.78%
18	AMZNAMAZON COM INC	354,721	$45.1M	1.75%	Call
19	MAMASTERCARD INCORPORATED	113,349	$44.8M	1.74%	Call
20	VVISA INC	192,541	$44.3M	1.72%	Call
21	SCHZSCHWAB STRATEGIC TR	886,768	$39.2M	1.52%
22	JNJJOHNSON & JOHNSON	251,391	$39.1M	1.52%	Call
23	JPMJPMORGAN CHASE & CO	267,382	$38.8M	1.51%	Call
24	CLCOLGATE PALMOLIVE CO	518,166	$36.8M	1.43%
25	DHRDANAHER CORPORATION	148,377	$36.8M	1.43%
26	FTVFORTIVE CORP	479,485	$35.6M	1.38%
27	IUSBISHARES TR	805,188	$35.2M	1.37%
28	DISDISNEY WALT CO	385,283	$31.2M	1.21%
29	EFAISHARES TR	430,904	$29.7M	1.15%	Call
30	TJXTJX COS INC NEW	301,651	$26.8M	1.04%
31	MINTPIMCO ETF TR	246,534	$24.7M	0.96%
32	ISTBISHARES TR	497,261	$23.1M	0.90%
33	FLOTISHARES TR	451,509	$23.0M	0.89%
34	ABTABBOTT LABS	235,697	$22.8M	0.89%
35	BXBLACKSTONE INC	212,615	$22.8M	0.89%	Call
36	WMWASTE MGMT INC DEL	148,153	$22.6M	0.88%
37	MRKMERCK & CO INC	218,320	$22.5M	0.87%	Call
38	BCCCGLOBAL X FDS	726,952	$22.1M	0.86%
39	MCDMCDONALDS CORP	83,014	$21.8M	0.85%	Call
40	ZTSZOETIS INC	122,219	$21.3M	0.83%
41	QCOMQUALCOMM INC	188,708	$21.0M	0.81%
42	SYKSTRYKER CORPORATION	75,838	$20.7M	0.81%
43	AFLAFLAC INC	268,631	$20.6M	0.80%
44	AKXANSYS INC	68,955	$20.5M	0.80%
45	AXPAMERICAN EXPRESS CO	136,585	$20.4M	0.79%
46	WMTWALMART INC	126,097	$20.2M	0.78%	Call
47	SCHWSCHWAB CHARLES CORP	366,326	$20.1M	0.78%
48	SCHXSCHWAB STRATEGIC TR	394,956	$20.0M	0.78%
49	PFEPFIZER INC	601,435	$19.9M	0.78%	Call
50	ICEINTERCONTINENTAL EXCHANGE IN	178,580	$19.6M	0.76%
51	TMOTHERMO FISHER SCIENTIFIC INC	37,025	$18.7M	0.73%
52	ECLECOLAB INC	107,335	$18.2M	0.71%
53	HACKUSDETF MANAGERS TR	342,694	$17.7M	0.69%
54	ASMLASML HOLDING N V	29,719	$17.5M	0.68%
55	IMTBISHARES TR	396,749	$16.3M	0.64%
56	GBFISHARES TR	161,301	$16.1M	0.63%
57	NKENIKE INC	163,251	$15.6M	0.61%
58	COFCAPITAL ONE FINL CORP	155,365	$15.1M	0.59%
59	BACVERIZON COMMUNICATIONS INC	454,408	$14.7M	0.57%
60	AMTAMERICAN TOWER CORP NEW	88,245	$14.5M	0.56%
61	ROSTROSS STORES INC	117,390	$13.3M	0.52%
62	DYHTARGET CORP	119,296	$13.2M	0.51%
63	EAGGISHARES TR	280,496	$12.7M	0.49%
64	VVVANGUARD INDEX FDS	55,573	$10.9M	0.42%
65	IDV*ISHARES TR	424,664	$10.8M	0.42%
66	USIGISHARES TR	214,200	$10.3M	0.40%
67	DRIVGLOBAL X FDS	432,604	$10.2M	0.40%
68	DONWISDOMTREE TR	245,459	$10.1M	0.39%
69	DESWISDOMTREE TR	330,377	$9.3M	0.36%
70	RSPTINVESCO EXCHANGE TRADED FD T	312,584	$8.8M	0.34%
71	PGPROCTER AND GAMBLE CO	57,570	$8.4M	0.33%	Call
72	SUSBISHARES TR	344,238	$8.2M	0.32%
73	SPYSPDR S&P 500 ETF TR	17,256	$7.3M	0.29%	Call
74	ULUNILEVER PLC	147,115	$7.3M	0.28%
75	BONDPIMCO ETF TR	82,018	$7.2M	0.28%
76	MGCVANGUARD WORLD FD	47,138	$7.2M	0.28%
77	LMTLOCKHEED MARTIN CORP	17,042	$7.0M	0.27%
78	BRK/BBERKSHIRE HATHAWAY INC DEL	19,868	$7.0M	0.27%
79	IXP*ISHARES TR	101,601	$6.9M	0.27%
80	SGOVISHARES TR	65,062	$6.5M	0.25%
81	PEPPEPSICO INC	37,782	$6.4M	0.25%
82	KMBKIMBERLY-CLARK CORP	52,603	$6.4M	0.25%
83	KOCOCA COLA CO	102,601	$5.7M	0.22%	Call
84	SCHFSCHWAB STRATEGIC TR	160,608	$5.5M	0.21%
85	CVXCHEVRON CORP NEW	32,068	$5.4M	0.21%
86	IGIBISHARES TR	105,350	$5.1M	0.20%
87	EMNTPIMCO ETF TR	48,173	$4.7M	0.18%
88	NDQINVESCO QQQ TR	12,835	$4.6M	0.18%
89	NVDANVIDIA CORPORATION	10,624	$4.6M	0.18%	Call
90	LITGLOBAL X FDS	77,950	$4.3M	0.17%
91	XLFISELECT SECTOR SPDR TR	61,573	$4.2M	0.16%
92	VHTVANGUARD WORLD FDS	17,858	$4.2M	0.16%
93	IWBISHARES TR	17,627	$4.1M	0.16%
94	GOOGALPHABET INC	28,049	$3.7M	0.14%
95	SCHBSCHWAB STRATEGIC TR	68,156	$3.4M	0.13%
96	VTVVANGUARD INDEX FDS	24,248	$3.3M	0.13%
97	SCHESCHWAB STRATEGIC TR	139,053	$3.3M	0.13%
98	SUSAISHARES TR	33,380	$3.0M	0.12%
99	BKLNINVESCO EXCH TRADED FD TR II	112,629	$2.4M	0.09%
100	PFFISHARES TR	71,501	$2.2M	0.08%

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