Destination Wealth Management Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$2.5T

Holdings

198

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (198 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPSBSPDR SER TR	3,887,294	$114.2B	4.54%
2	SCHZSCHWAB STRATEGIC TR	2,433,575	$111.1B	4.42%
3	AAPLAPPLE INC	834,316	$106.9B	4.25%	Put
4	AGGISHARES TR	987,372	$95.8B	3.81%
5	SDYSPDR SER TR	678,854	$84.9B	3.38%
6	IJRISHARES TR	753,870	$71.3B	2.84%
7	LQDHISHARES U S ETF TR	681,473	$61.7B	2.45%
8	STIPISHARES TR	587,536	$57.0B	2.27%
9	IVVISHARES TR	140,271	$53.9B	2.14%
10	IGSBISHARES TR	1,066,785	$53.1B	2.11%
11	IDUISHARES TR	609,368	$52.7B	2.10%
12	IJHISHARES TR	200,099	$48.4B	1.93%
13	IEMGISHARES INC	1,035,033	$48.3B	1.92%
14	IGMISHARES TR	166,083	$46.5B	1.85%
15	JNJJOHNSON & JOHNSON	244,745	$43.2B	1.72%
16	COSTCOSTCO WHSL CORP NEW	92,493	$42.2B	1.68%
17	MAMASTERCARD INCORPORATED	120,149	$41.8B	1.66%
18	VVISA INC	196,587	$40.8B	1.62%
19	MSFTMICROSOFT CORP	169,692	$40.7B	1.62%
20	CLCOLGATE PALMOLIVE CO	498,183	$39.3B	1.56%
21	DHRDANAHER CORPORATION	143,574	$38.1B	1.52%
22	VUGVANGUARD INDEX FDS	178,613	$38.1B	1.51%
23	JPMJPMORGAN CHASE & CO	273,326	$36.7B	1.46%
24	SCHXSCHWAB STRATEGIC TR	787,893	$35.6B	1.42%
25	GOOGLALPHABET INC	367,093	$32.4B	1.29%
26	FTVFORTIVE CORP	490,131	$31.5B	1.25%
27	FLOTISHARES TR	616,729	$31.0B	1.23%
28	IUSBISHARES TR	667,025	$30.0B	1.19%
29	EFAISHARES TR	434,205	$28.5B	1.13%
30	PFEPFIZER INC	553,986	$28.4B	1.13%
31	SGOVISHARES TR	275,129	$27.6B	1.10%
32	TJXTJX COS INC NEW	336,364	$26.8B	1.07%
33	DISDISNEY WALT CO	307,619	$26.7B	1.06%
34	MRKMERCK & CO INC	231,540	$25.7B	1.02%
35	AMZNAMAZON COM INC	303,600	$25.5B	1.01%
36	ABTABBOTT LABS	228,555	$25.1B	1.00%
37	WMWASTE MGMT INC DEL	151,916	$23.8B	0.95%
38	MCDMCDONALDS CORP	87,467	$23.1B	0.92%
39	MINTPIMCO ETF TR	227,810	$22.5B	0.89%
40	AFLAFLAC INC	297,029	$21.4B	0.85%
41	BCCCGLOBAL X FDS	774,494	$20.5B	0.82%
42	ISTBISHARES TR	439,288	$20.4B	0.81%
43	AXPAMERICAN EXPRESS CO	137,868	$20.4B	0.81%
44	SYKSTRYKER CORPORATION	80,779	$19.7B	0.79%
45	QCOMQUALCOMM INC	178,847	$19.7B	0.78%
46	TMOTHERMO FISHER SCIENTIFIC INC	33,718	$18.6B	0.74%
47	WMTWALMART INC	128,122	$18.2B	0.72%
48	ZTSZOETIS INC	121,158	$17.8B	0.71%
49	ICEINTERCONTINENTAL EXCHANGE IN	165,141	$16.9B	0.67%
50	NKENIKE INC	143,067	$16.7B	0.67%
51	ASMLASML HOLDING N V	29,946	$16.4B	0.65%
52	AKXANSYS INC	67,444	$16.3B	0.65%
53	BXBLACKSTONE INC	212,187	$15.7B	0.63%
54	AMTAMERICAN TOWER CORP NEW	73,856	$15.6B	0.62%
55	HACKUSDETF MANAGERS TR	339,182	$14.9B	0.59%
56	DYHTARGET CORP	100,020	$14.9B	0.59%
57	ECLECOLAB INC	100,680	$14.7B	0.58%
58	IMTBISHARES TR	333,025	$14.2B	0.57%
59	ROSTROSS STORES INC	122,050	$14.2B	0.56%
60	BACVERIZON COMMUNICATIONS INC	358,702	$14.1B	0.56%
61	GBFISHARES TR	133,653	$13.7B	0.55%
62	COFCAPITAL ONE FINL CORP	131,034	$12.2B	0.48%
63	EAGGISHARES TR	240,015	$11.2B	0.45%
64	RSPTINVESCO EXCHANGE TRADED FD T	44,563	$10.8B	0.43%
65	VVVANGUARD INDEX FDS	61,128	$10.6B	0.42%
66	IDV*ISHARES TR	378,749	$10.3B	0.41%
67	DONWISDOMTREE TR	235,874	$9.7B	0.39%
68	SCHFSCHWAB STRATEGIC TR	287,038	$9.2B	0.37%
69	USIGISHARES TR	182,868	$9.0B	0.36%
70	XTISHARES TR	188,393	$8.9B	0.35%
71	PGPROCTER AND GAMBLE CO	58,169	$8.8B	0.35%
72	DESWISDOMTREE TR	301,821	$8.6B	0.34%
73	LMTLOCKHEED MARTIN CORP	17,644	$8.6B	0.34%
74	SPYSPDR S&P 500 ETF TR	21,697	$8.3B	0.33%
75	DRIVGLOBAL X FDS	395,594	$7.9B	0.31%
76	SUSBISHARES TR	323,889	$7.7B	0.31%
77	SCHESCHWAB STRATEGIC TR	316,051	$7.5B	0.30%
78	ULUNILEVER PLC	142,064	$7.2B	0.28%
79	PEPPEPSICO INC	38,935	$7.0B	0.28%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	22,324	$6.9B	0.27%
81	KMBKIMBERLY-CLARK CORP	50,480	$6.9B	0.27%
82	LITGLOBAL X FDS	115,070	$6.7B	0.27%
83	MGCVANGUARD WORLD FD	50,146	$6.6B	0.26%
84	BONDPIMCO ETF TR	73,126	$6.6B	0.26%
85	KOCOCA COLA CO	103,318	$6.6B	0.26%
86	SPABSPDR SER TR	247,694	$6.2B	0.25%
87	CVXCHEVRON CORP NEW	33,333	$6.0B	0.24%
88	IXP*ISHARES TR	97,050	$5.3B	0.21%
89	XLFISELECT SECTOR SPDR TR	62,434	$4.7B	0.19%
90	VHTVANGUARD WORLD FDS	18,461	$4.6B	0.18%
91	EMNTPIMCO ETF TR	45,025	$4.4B	0.17%
92	IWBISHARES TR	20,135	$4.2B	0.17%
93	SCHBSCHWAB STRATEGIC TR	88,792	$4.0B	0.16%
94	IGIBISHARES TR	79,265	$3.9B	0.16%
95	VTVVANGUARD INDEX FDS	25,546	$3.6B	0.14%
96	SCHASCHWAB STRATEGIC TR	81,986	$3.3B	0.13%
97	NDQINVESCO QQQ TR	11,091	$3.0B	0.12%
98	SUSAISHARES TR	33,675	$2.8B	0.11%
99	GOOGALPHABET INC	30,845	$2.7B	0.11%
100	UNHUNITEDHEALTH GROUP INC	5,063	$2.7B	0.11%

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