Destination Wealth Management Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$2.6B
Holdings
204
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 837,426 | $136.0T | 5155727.14% | Put |
| 2 | SPSBSPDR SER TR | 4,206,207 | $124.6T | 4722998.25% | |
| 3 | AGGISHARES TR | 1,158,269 | $115.4T | 4373597.58% | |
| 4 | SDYSPDR SER TR | 683,110 | $84.5T | 3202513.09% | |
| 5 | IJRISHARES TR | 757,385 | $73.2T | 2775485.18% | |
| 6 | LQDHISHARES U S ETF TR | 723,880 | $66.3T | 2513715.65% | |
| 7 | STIPISHARES TR | 630,260 | $62.5T | 2370055.53% | |
| 8 | IGSBISHARES TR | 1,179,221 | $59.6T | 2258530.24% | |
| 9 | IVVISHARES TR | 140,637 | $57.8T | 2190898.40% | |
| 10 | IGMISHARES TR | 169,569 | $57.5T | 2180476.72% | |
| 11 | IEMGISHARES INC | 1,081,646 | $52.8T | 1999914.35% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 1,110,801 | $52.1T | 1974681.33% | |
| 13 | IDUISHARES TR | 618,046 | $51.7T | 1960620.25% | |
| 14 | MSFTMICROSOFT CORP | 175,825 | $50.7T | 1920969.63% | |
| 15 | IJHISHARES TR | 198,031 | $49.5T | 1877350.93% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 92,773 | $46.1T | 1745248.01% | Call |
| 17 | VUGVANGUARD INDEX FDS | 179,277 | $44.7T | 1694673.43% | |
| 18 | VVISA INC | 195,326 | $44.0T | 1668153.30% | Call |
| 19 | MAMASTERCARD INCORPORATED | 118,405 | $43.0T | 1629444.24% | Call |
| 20 | GOOGLALPHABET INC | 373,517 | $38.7T | 1468286.39% | |
| 21 | JNJJOHNSON & JOHNSON | 245,767 | $38.1T | 1443049.35% | Call |
| 22 | CLCOLGATE PALMOLIVE CO | 504,320 | $37.9T | 1436253.16% | |
| 23 | AMZNAMAZON COM INC | 363,727 | $37.6T | 1423491.81% | Call |
| 24 | DHRDANAHER CORPORATION | 144,368 | $36.4T | 1378912.74% | |
| 25 | JPMJPMORGAN CHASE & CO | 273,230 | $35.6T | 1349276.30% | |
| 26 | IUSBISHARES TR | 746,413 | $34.4T | 1305407.71% | |
| 27 | DISDISNEY WALT CO | 339,270 | $34.0T | 1287376.25% | |
| 28 | FTVFORTIVE CORP | 489,184 | $33.3T | 1263748.55% | |
| 29 | FLOTISHARES TR | 612,293 | $30.9T | 1169228.71% | |
| 30 | EFAISHARES TR | 427,089 | $30.5T | 1157553.24% | |
| 31 | SGOVISHARES TR | 282,464 | $28.4T | 1076637.99% | |
| 32 | TJXTJX COS INC NEW | 322,022 | $25.2T | 956259.01% | |
| 33 | WMWASTE MGMT INC DEL | 150,826 | $24.6T | 932637.10% | |
| 34 | MCDMCDONALDS CORP | 86,123 | $24.1T | 911674.98% | Call |
| 35 | MRKMERCK & CO INC | 224,349 | $23.9T | 904163.69% | Call |
| 36 | ABTABBOTT LABS | 232,159 | $23.5T | 890880.85% | |
| 37 | MINTPIMCO ETF TR | 235,787 | $23.4T | 886841.46% | |
| 38 | QCOMQUALCOMM INC | 181,897 | $23.2T | 879434.27% | |
| 39 | PFEPFIZER INC | 566,293 | $23.1T | 875443.54% | Call |
| 40 | AKXANSYS INC | 68,982 | $23.0T | 869990.69% | |
| 41 | SYKSTRYKER CORPORATION | 79,432 | $22.7T | 859312.00% | |
| 42 | AXPAMERICAN EXPRESS CO | 136,527 | $22.5T | 853426.23% | |
| 43 | ISTBISHARES TR | 475,842 | $22.4T | 850326.70% | |
| 44 | BCCCGLOBAL X FDS | 766,430 | $21.7T | 823419.39% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 438,893 | $21.2T | 804508.40% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 36,551 | $21.1T | 798356.86% | |
| 47 | ASMLASML HOLDING N V | 30,187 | $20.5T | 778705.72% | |
| 48 | ZTSZOETIS INC | 122,954 | $20.5T | 775523.61% | |
| 49 | WMTWALMART INC | 128,675 | $19.0T | 719010.89% | |
| 50 | NKENIKE INC | 154,175 | $18.9T | 716540.17% | |
| 51 | BXBLACKSTONE INC | 213,621 | $18.8T | 710841.80% | Call |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 177,905 | $18.6T | 703114.99% | |
| 53 | AFLAFLAC INC | 285,467 | $18.4T | 697984.26% | |
| 54 | DYHTARGET CORP | 108,987 | $18.1T | 684080.95% | |
| 55 | ECLECOLAB INC | 106,138 | $17.6T | 665796.76% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 81,724 | $16.7T | 632845.72% | |
| 57 | HACKUSDETF MANAGERS TR | 342,448 | $16.4T | 620582.78% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 420,835 | $16.4T | 620219.59% | |
| 59 | IMTBISHARES TR | 364,993 | $16.0T | 605834.16% | |
| 60 | GBFISHARES TR | 146,392 | $15.5T | 586859.84% | |
| 61 | COFCAPITAL ONE FINL CORP | 146,478 | $14.1T | 533781.57% | |
| 62 | SCHWSCHWAB CHARLES CORP | 258,257 | $13.5T | 512640.95% | |
| 63 | EAGGISHARES TR | 270,426 | $13.0T | 492524.26% | |
| 64 | ROSTROSS STORES INC | 118,892 | $12.6T | 478174.07% | |
| 65 | RSPTINVESCO EXCHANGE TRADED FD T | 44,543 | $12.3T | 465860.39% | |
| 66 | VVVANGUARD INDEX FDS | 60,393 | $11.3T | 427546.81% | |
| 67 | IDV*ISHARES TR | 396,066 | $10.9T | 412608.17% | |
| 68 | DRIVGLOBAL X FDS | 431,267 | $10.3T | 389626.11% | |
| 69 | USIGISHARES TR | 200,973 | $10.2T | 385832.78% | |
| 70 | DONWISDOMTREE TR | 236,423 | $9.7T | 367161.02% | |
| 71 | PGPROCTER AND GAMBLE CO | 59,484 | $8.8T | 334710.67% | Call |
| 72 | DESWISDOMTREE TR | 306,016 | $8.7T | 331206.07% | |
| 73 | LMTLOCKHEED MARTIN CORP | 17,349 | $8.2T | 310796.81% | |
| 74 | SUSBISHARES TR | 338,651 | $8.1T | 308776.30% | |
| 75 | ULUNILEVER PLC | 147,133 | $7.6T | 289550.39% | |
| 76 | SPYSPDR S&P 500 ETF TR | 18,180 | $7.4T | 280807.17% | Call |
| 77 | BONDPIMCO ETF TR | 78,827 | $7.3T | 277081.86% | |
| 78 | MGCVANGUARD WORLD FD | 49,735 | $7.1T | 269788.10% | |
| 79 | KMBKIMBERLY-CLARK CORP | 52,720 | $7.1T | 268155.38% | |
| 80 | PEPPEPSICO INC | 38,591 | $7.0T | 266605.16% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,833 | $6.7T | 255468.12% | |
| 82 | KOCOCA COLA CO | 104,838 | $6.5T | 246249.41% | Call |
| 83 | IXP*ISHARES TR | 101,423 | $6.5T | 246217.47% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 180,158 | $6.3T | 237590.14% | |
| 85 | LITGLOBAL X FDS | 94,551 | $6.0T | 227708.25% | |
| 86 | CVXCHEVRON CORP NEW | 34,184 | $5.6T | 211367.11% | |
| 87 | IGIBISHARES TR | 98,078 | $5.0T | 190597.50% | |
| 88 | EMNTPIMCO ETF TR | 47,737 | $4.7T | 176730.98% | |
| 89 | IWBISHARES TR | 20,471 | $4.6T | 174724.04% | |
| 90 | XLFISELECT SECTOR SPDR TR | 61,631 | $4.6T | 174492.34% | |
| 91 | VHTVANGUARD WORLD FDS | 18,197 | $4.3T | 164445.65% | |
| 92 | SCHESCHWAB STRATEGIC TR | 168,958 | $4.1T | 156997.83% | |
| 93 | SCHBSCHWAB STRATEGIC TR | 82,794 | $4.0T | 150132.14% | |
| 94 | SPABSPDR SER TR | 151,339 | $3.9T | 147910.06% | |
| 95 | NDQINVESCO QQQ TR | 11,458 | $3.7T | 139351.97% | |
| 96 | VTVVANGUARD INDEX FDS | 26,355 | $3.6T | 137936.58% | |
| 97 | GOOGALPHABET INC | 30,937 | $3.2T | 121928.67% | |
| 98 | XTISHARES TR | 58,037 | $3.1T | 115907.04% | |
| 99 | NVDANVIDIA CORPORATION | 10,774 | $3.0T | 113413.20% | |
| 100 | SUSAISHARES TR | 31,702 | $2.8T | 105445.57% |
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