Destination Wealth Management Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$3.2T
Holdings
229
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 841,220 | $208.4B | 6.52% | Put |
| 2 | AGGISHARES TR | 1,375,087 | $133.2B | 4.17% | |
| 3 | SDYSPDR SER TR | 695,990 | $91.9B | 2.88% | |
| 4 | IJRISHARES TR | 774,576 | $89.2B | 2.79% | |
| 5 | IVVISHARES TR | 124,387 | $73.2B | 2.29% | |
| 6 | LQDHISHARES U S ETF TR | 789,027 | $73.2B | 2.29% | |
| 7 | STIPISHARES TR | 722,543 | $72.7B | 2.27% | |
| 8 | TLHISHARES TR | 724,813 | $72.1B | 2.26% | |
| 9 | IGSBISHARES TR | 1,382,364 | $71.5B | 2.24% | |
| 10 | AMZNAMAZON COM INC | 318,283 | $69.8B | 2.18% | Call |
| 11 | COSTCOSTCO WHSL CORP NEW | 74,559 | $68.3B | 2.14% | Call |
| 12 | IEMGISHARES INC | 1,255,378 | $65.6B | 2.05% | |
| 13 | IGMISHARES TR | 641,603 | $65.5B | 2.05% | |
| 14 | VUGVANGUARD INDEX FDS | 152,479 | $62.6B | 1.96% | |
| 15 | IJHISHARES TR | 994,720 | $62.0B | 1.94% | |
| 16 | GOOGLALPHABET INC | 322,176 | $61.0B | 1.91% | Call |
| 17 | IDUISHARES TR | 621,603 | $59.8B | 1.87% | |
| 18 | MSFTMICROSOFT CORP | 140,696 | $59.3B | 1.85% | Call |
| 19 | VVISA INC | 184,426 | $58.3B | 1.82% | |
| 20 | MAMASTERCARD INCORPORATED | 105,680 | $55.6B | 1.74% | |
| 21 | JPMJPMORGAN CHASE & CO. | 229,492 | $55.0B | 1.72% | Call |
| 22 | SCHZSCHWAB STRATEGIC TR | 2,419,062 | $54.9B | 1.72% | |
| 23 | SPSBSPDR SER TR | 1,608,497 | $48.0B | 1.50% | |
| 24 | CLCOLGATE PALMOLIVE CO | 498,672 | $45.3B | 1.42% | |
| 25 | IUSBISHARES TR | 891,091 | $40.3B | 1.26% | |
| 26 | JNJJOHNSON & JOHNSON | 271,859 | $39.3B | 1.23% | |
| 27 | DHRDANAHER CORPORATION | 163,363 | $37.5B | 1.17% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 1,497,843 | $34.7B | 1.09% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,468 | $34.7B | 1.08% | |
| 30 | AXPAMERICAN EXPRESS CO | 113,561 | $33.7B | 1.05% | |
| 31 | DISDISNEY WALT CO | 298,396 | $33.2B | 1.04% | |
| 32 | EFAISHARES TR | 436,776 | $33.0B | 1.03% | |
| 33 | TJXTJX COS INC NEW | 267,904 | $32.4B | 1.01% | |
| 34 | BXBLACKSTONE INC | 187,524 | $32.3B | 1.01% | Call |
| 35 | WMTWALMART INC | 332,371 | $30.0B | 0.94% | Call |
| 36 | MINTPIMCO ETF TR | 279,599 | $28.1B | 0.88% | |
| 37 | WMWASTE MGMT INC DEL | 136,506 | $27.5B | 0.86% | Call |
| 38 | ABTABBOTT LABS | 242,463 | $27.4B | 0.86% | |
| 39 | QCOMQUALCOMM INC | 173,373 | $26.6B | 0.83% | |
| 40 | BCCCGLOBAL X FDS | 640,544 | $25.9B | 0.81% | |
| 41 | ADIANALOG DEVICES INC | 122,534 | $25.8B | 0.81% | Put |
| 42 | ISTBISHARES TR | 538,537 | $25.7B | 0.80% | |
| 43 | COFCAPITAL ONE FINL CORP | 143,403 | $25.6B | 0.80% | |
| 44 | SYKSTRYKER CORPORATION | 70,052 | $25.2B | 0.79% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 168,921 | $25.2B | 0.79% | |
| 46 | AFLAFLAC INC | 239,323 | $24.8B | 0.77% | |
| 47 | FLOTISHARES TR | 479,833 | $24.4B | 0.76% | |
| 48 | HACKAMPLIFY ETF TR | 325,959 | $24.3B | 0.76% | |
| 49 | MCDMCDONALDS CORP | 82,077 | $23.8B | 0.74% | |
| 50 | ECLECOLAB INC | 101,487 | $23.8B | 0.74% | |
| 51 | FTVFORTIVE CORP | 314,096 | $23.6B | 0.74% | |
| 52 | AKXANSYS INC | 69,328 | $23.4B | 0.73% | |
| 53 | LLYELI LILLY & CO | 27,580 | $21.3B | 0.67% | |
| 54 | MRKMERCK & CO INC | 211,910 | $21.1B | 0.66% | |
| 55 | ZTSZOETIS INC | 125,086 | $20.4B | 0.64% | |
| 56 | ASMLASML HOLDING N V | 28,443 | $19.7B | 0.62% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 490,299 | $19.6B | 0.61% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 35,725 | $18.6B | 0.58% | |
| 59 | IMTBISHARES TR | 435,400 | $18.5B | 0.58% | |
| 60 | PFEPFIZER INC | 683,671 | $18.1B | 0.57% | |
| 61 | GBFISHARES TR | 176,681 | $18.1B | 0.56% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 96,775 | $17.7B | 0.56% | |
| 63 | ROSTROSS STORES INC | 113,777 | $17.2B | 0.54% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 14,465 | $17.2B | 0.54% | |
| 65 | NVONOVO-NORDISK A S | 196,143 | $16.9B | 0.53% | |
| 66 | EAGGISHARES TR | 278,431 | $12.9B | 0.40% | |
| 67 | VVVANGUARD INDEX FDS | 47,670 | $12.9B | 0.40% | |
| 68 | SPYSPDR S&P 500 ETF TR | 21,411 | $12.5B | 0.39% | Call |
| 69 | USIGISHARES TR | 235,953 | $11.9B | 0.37% | |
| 70 | DONWISDOMTREE TR | 228,287 | $11.6B | 0.36% | |
| 71 | IDV*ISHARES TR | 411,706 | $11.3B | 0.35% | |
| 72 | DESWISDOMTREE TR | 312,153 | $10.7B | 0.34% | |
| 73 | NVDANVIDIA CORPORATION | 74,285 | $9.9B | 0.31% | Call |
| 74 | PGPROCTER AND GAMBLE CO | 55,857 | $9.4B | 0.29% | |
| 75 | RSPTINVESCO EXCHANGE TRADED FD T | 239,355 | $9.0B | 0.28% | |
| 76 | TSLATESLA INC | 21,933 | $8.9B | 0.28% | |
| 77 | MGCVANGUARD WORLD FD | 41,016 | $8.7B | 0.27% | |
| 78 | BONDPIMCO ETF TR | 93,677 | $8.5B | 0.26% | |
| 79 | NDQINVESCO QQQ TR | 16,303 | $8.3B | 0.26% | |
| 80 | SUSBISHARES TR | 334,971 | $8.3B | 0.26% | |
| 81 | IXP*ISHARES TR | 84,258 | $8.1B | 0.25% | |
| 82 | LMTLOCKHEED MARTIN CORP | 16,397 | $8.0B | 0.25% | |
| 83 | ULUNILEVER PLC | 134,650 | $7.6B | 0.24% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 327,094 | $7.4B | 0.23% | |
| 85 | KMBKIMBERLY-CLARK CORP | 50,435 | $6.6B | 0.21% | |
| 86 | SGOVISHARES TR | 63,634 | $6.4B | 0.20% | |
| 87 | KOCOCA COLA CO | 101,456 | $6.3B | 0.20% | |
| 88 | PEPPEPSICO INC | 38,198 | $5.8B | 0.18% | |
| 89 | IGIBISHARES TR | 112,096 | $5.8B | 0.18% | |
| 90 | GOOGALPHABET INC | 29,350 | $5.6B | 0.17% | |
| 91 | IWBISHARES TR | 16,881 | $5.4B | 0.17% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 290,910 | $5.4B | 0.17% | |
| 93 | VTVVANGUARD INDEX FDS | 29,503 | $5.0B | 0.16% | |
| 94 | EMNTPIMCO ETF TR | 50,317 | $5.0B | 0.15% | |
| 95 | XLFISELECT SECTOR SPDR TR | 62,202 | $4.9B | 0.15% | Call |
| 96 | CVXCHEVRON CORP NEW | 32,267 | $4.7B | 0.15% | |
| 97 | VHTVANGUARD WORLD FD | 18,045 | $4.6B | 0.14% | |
| 98 | AVGOBROADCOM INC | 21,080 | $4.4B | 0.14% | Put |
| 99 | METAMETA PLATFORMS INC | 6,865 | $4.0B | 0.12% | Call |
| 100 | SPABSPDR SER TR | 150,253 | $3.8B | 0.12% |
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