Destination Wealth Management Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.7T
Holdings
192
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 885,378 | $154.2B | 5.72% | Put |
| 2 | AGGISHARES TR | 1,243,776 | $133.2B | 4.94% | |
| 3 | SDYSPDR SER TR | 725,707 | $93.0B | 3.45% | |
| 4 | IJRISHARES TR | 764,285 | $82.5B | 3.06% | |
| 5 | LQDHISHARES U S ETF TR | 817,270 | $76.4B | 2.83% | |
| 6 | STIPISHARES TR | 681,124 | $71.5B | 2.65% | |
| 7 | IGSBISHARES TR | 1,303,939 | $67.4B | 2.50% | |
| 8 | IGMISHARES TR | 162,577 | $63.2B | 2.34% | |
| 9 | IDUISHARES TR | 674,522 | $61.4B | 2.28% | |
| 10 | IVVISHARES TR | 132,891 | $60.3B | 2.23% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 102,222 | $58.9B | 2.18% | |
| 12 | IEMGISHARES INC | 1,036,496 | $57.6B | 2.13% | |
| 13 | MSFTMICROSOFT CORP | 176,433 | $54.4B | 2.02% | |
| 14 | IJHISHARES TR | 201,832 | $54.2B | 2.01% | |
| 15 | AMZNAMAZON COM INC | 15,561 | $50.7B | 1.88% | |
| 16 | GOOGLALPHABET INC | 18,156 | $50.5B | 1.87% | |
| 17 | VUGVANGUARD INDEX FDS | 171,689 | $49.4B | 1.83% | |
| 18 | JNJJOHNSON & JOHNSON | 251,616 | $44.6B | 1.65% | |
| 19 | VVISA INC | 197,400 | $43.8B | 1.62% | |
| 20 | DHRDANAHER CORPORATION | 148,840 | $43.7B | 1.62% | |
| 21 | MAMASTERCARD INCORPORATED | 121,164 | $43.3B | 1.60% | |
| 22 | IUSBISHARES TR | 808,861 | $40.1B | 1.49% | |
| 23 | CLCOLGATE PALMOLIVE CO | 497,295 | $37.7B | 1.40% | |
| 24 | DISDISNEY WALT CO | 270,086 | $37.0B | 1.37% | |
| 25 | JPMJPMORGAN CHASE & CO | 258,939 | $35.3B | 1.31% | |
| 26 | FLOTISHARES TR | 650,681 | $32.9B | 1.22% | |
| 27 | EFAISHARES TR | 416,184 | $30.6B | 1.14% | |
| 28 | PFEPFIZER INC | 573,562 | $29.7B | 1.10% | |
| 29 | FTVFORTIVE CORP | 480,583 | $29.3B | 1.09% | |
| 30 | BXBLACKSTONE INC | 218,505 | $27.7B | 1.03% | |
| 31 | AXPAMERICAN EXPRESS CO | 144,781 | $27.1B | 1.00% | |
| 32 | ABTABBOTT LABS | 227,699 | $26.9B | 1.00% | |
| 33 | QCOMQUALCOMM INC | 176,169 | $26.9B | 1.00% | |
| 34 | JPSTJ P MORGAN EXCHANGE-TRADED F | 514,471 | $25.9B | 0.96% | |
| 35 | NVDANVIDIA CORPORATION | 94,620 | $25.8B | 0.96% | |
| 36 | WMWASTE MGMT INC DEL | 160,931 | $25.5B | 0.95% | |
| 37 | ISTBISHARES TR | 516,832 | $25.0B | 0.93% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 179,730 | $23.7B | 0.88% | |
| 39 | BCCCGLOBAL X FDS | 808,731 | $22.9B | 0.85% | |
| 40 | ZTSZOETIS INC | 120,802 | $22.8B | 0.84% | |
| 41 | MCDMCDONALDS CORP | 91,626 | $22.7B | 0.84% | |
| 42 | DYHTARGET CORP | 104,817 | $22.2B | 0.82% | |
| 43 | MINTPIMCO ETF TR | 217,834 | $21.8B | 0.81% | |
| 44 | TJXTJX COS INC NEW | 351,877 | $21.3B | 0.79% | |
| 45 | SYKSTRYKER CORPORATION | 79,328 | $21.2B | 0.79% | |
| 46 | AFLAFLAC INC | 328,515 | $21.2B | 0.78% | |
| 47 | BAXBAXTER INTL INC | 258,384 | $20.0B | 0.74% | |
| 48 | LUVSOUTHWEST AIRLS CO | 435,339 | $19.9B | 0.74% | |
| 49 | NKENIKE INC | 147,687 | $19.9B | 0.74% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 78,558 | $19.7B | 0.73% | |
| 51 | WMTWALMART INC | 132,448 | $19.7B | 0.73% | |
| 52 | MRKMERCK & CO INC | 239,494 | $19.7B | 0.73% | |
| 53 | HACKUSDETF MANAGERS TR | 334,322 | $19.6B | 0.73% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 178,769 | $18.6B | 0.69% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 364,603 | $18.6B | 0.69% | |
| 56 | XTISHARES TR | 312,692 | $18.5B | 0.68% | |
| 57 | IMTBISHARES TR | 388,973 | $18.4B | 0.68% | |
| 58 | GBFISHARES TR | 159,996 | $18.2B | 0.67% | |
| 59 | COFCAPITAL ONE FINL CORP | 134,919 | $17.7B | 0.66% | |
| 60 | ECLECOLAB INC | 95,250 | $16.8B | 0.62% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 284,084 | $14.4B | 0.53% | |
| 62 | VVVANGUARD INDEX FDS | 61,950 | $12.9B | 0.48% | |
| 63 | RSPTINVESCO EXCHANGE TRADED FD T | 43,502 | $12.6B | 0.47% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 232,805 | $12.5B | 0.46% | |
| 65 | USIGISHARES TR | 207,461 | $11.4B | 0.42% | |
| 66 | DRIVGLOBAL X FDS | 406,835 | $11.2B | 0.42% | |
| 67 | IDV*ISHARES TR | 346,445 | $11.0B | 0.41% | |
| 68 | DONWISDOMTREE TR | 238,405 | $10.6B | 0.39% | |
| 69 | ROSTROSS STORES INC | 114,485 | $10.4B | 0.38% | |
| 70 | LITGLOBAL X FDS | 122,124 | $9.4B | 0.35% | |
| 71 | DESWISDOMTREE TR | 284,955 | $9.1B | 0.34% | |
| 72 | PGPROCTER AND GAMBLE CO | 56,723 | $8.7B | 0.32% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,109 | $8.5B | 0.32% | |
| 74 | MGCVANGUARD WORLD FD | 51,696 | $8.2B | 0.30% | |
| 75 | BONDPIMCO ETF TR | 77,134 | $7.9B | 0.29% | |
| 76 | LMTLOCKHEED MARTIN CORP | 17,471 | $7.7B | 0.29% | |
| 77 | SPYSPDR S&P 500 ETF TR | 16,313 | $7.4B | 0.27% | |
| 78 | IXP*ISHARES TR | 93,994 | $6.9B | 0.26% | |
| 79 | PEPPEPSICO INC | 39,374 | $6.6B | 0.24% | |
| 80 | KOCOCA COLA CO | 103,290 | $6.4B | 0.24% | |
| 81 | CVXCHEVRON CORP NEW | 36,207 | $5.9B | 0.22% | |
| 82 | KMBKIMBERLY-CLARK CORP | 46,726 | $5.8B | 0.21% | |
| 83 | ULUNILEVER PLC | 125,103 | $5.7B | 0.21% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 409,873 | $5.6B | 0.21% | |
| 85 | IGIBISHARES TR | 101,424 | $5.6B | 0.21% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 146,124 | $5.4B | 0.20% | |
| 87 | XLFISELECT SECTOR SPDR TR | 68,855 | $5.2B | 0.19% | |
| 88 | VHTVANGUARD WORLD FDS | 20,084 | $5.1B | 0.19% | |
| 89 | IWBISHARES TR | 19,733 | $4.9B | 0.18% | |
| 90 | GOOGALPHABET INC | 1,635 | $4.6B | 0.17% | |
| 91 | NDQINVESCO QQQ TR | 11,826 | $4.3B | 0.16% | |
| 92 | EMNTPIMCO ETF TR | 41,295 | $4.1B | 0.15% | |
| 93 | SUSBISHARES TR | 156,417 | $3.9B | 0.14% | |
| 94 | VTVVANGUARD INDEX FDS | 23,379 | $3.5B | 0.13% | |
| 95 | SCHASCHWAB STRATEGIC TR | 68,813 | $3.3B | 0.12% | |
| 96 | VNQVANGUARD INDEX FDS | 27,905 | $3.0B | 0.11% | |
| 97 | SUSAISHARES TR | 29,665 | $2.9B | 0.11% | |
| 98 | SCHWSCHWAB CHARLES CORP | 33,239 | $2.8B | 0.10% | |
| 99 | INTCINTEL CORP | 56,031 | $2.8B | 0.10% | |
| 100 | PFFISHARES TR | 75,389 | $2.7B | 0.10% |
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