Destination Wealth Management Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$2.6T
Holdings
204
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 837,426 | $136.0B | 5.16% | Put |
| 2 | SPSBSPDR SER TR | 4,206,207 | $124.6B | 4.72% | |
| 3 | AGGISHARES TR | 1,158,269 | $115.4B | 4.37% | |
| 4 | SDYSPDR SER TR | 683,110 | $84.5B | 3.20% | |
| 5 | IJRISHARES TR | 757,385 | $73.2B | 2.78% | |
| 6 | LQDHISHARES U S ETF TR | 723,880 | $66.3B | 2.51% | |
| 7 | STIPISHARES TR | 630,260 | $62.5B | 2.37% | |
| 8 | IGSBISHARES TR | 1,179,221 | $59.6B | 2.26% | |
| 9 | IVVISHARES TR | 140,637 | $57.8B | 2.19% | |
| 10 | IGMISHARES TR | 169,569 | $57.5B | 2.18% | |
| 11 | IEMGISHARES INC | 1,081,646 | $52.8B | 2.00% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 1,110,801 | $52.1B | 1.97% | |
| 13 | IDUISHARES TR | 618,046 | $51.7B | 1.96% | |
| 14 | MSFTMICROSOFT CORP | 175,825 | $50.7B | 1.92% | |
| 15 | IJHISHARES TR | 198,031 | $49.5B | 1.88% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 92,773 | $46.1B | 1.75% | Call |
| 17 | VUGVANGUARD INDEX FDS | 179,277 | $44.7B | 1.69% | |
| 18 | VVISA INC | 195,326 | $44.0B | 1.67% | Call |
| 19 | MAMASTERCARD INCORPORATED | 118,405 | $43.0B | 1.63% | Call |
| 20 | GOOGLALPHABET INC | 373,517 | $38.7B | 1.47% | |
| 21 | JNJJOHNSON & JOHNSON | 245,767 | $38.1B | 1.44% | Call |
| 22 | CLCOLGATE PALMOLIVE CO | 504,320 | $37.9B | 1.44% | |
| 23 | AMZNAMAZON COM INC | 363,727 | $37.6B | 1.42% | Call |
| 24 | DHRDANAHER CORPORATION | 144,368 | $36.4B | 1.38% | |
| 25 | JPMJPMORGAN CHASE & CO | 273,230 | $35.6B | 1.35% | |
| 26 | IUSBISHARES TR | 746,413 | $34.4B | 1.31% | |
| 27 | DISDISNEY WALT CO | 339,270 | $34.0B | 1.29% | |
| 28 | FTVFORTIVE CORP | 489,184 | $33.3B | 1.26% | |
| 29 | FLOTISHARES TR | 612,293 | $30.9B | 1.17% | |
| 30 | EFAISHARES TR | 427,089 | $30.5B | 1.16% | |
| 31 | SGOVISHARES TR | 282,464 | $28.4B | 1.08% | |
| 32 | TJXTJX COS INC NEW | 322,022 | $25.2B | 0.96% | |
| 33 | WMWASTE MGMT INC DEL | 150,826 | $24.6B | 0.93% | |
| 34 | MCDMCDONALDS CORP | 86,123 | $24.1B | 0.91% | Call |
| 35 | MRKMERCK & CO INC | 224,349 | $23.9B | 0.90% | Call |
| 36 | ABTABBOTT LABS | 232,159 | $23.5B | 0.89% | |
| 37 | MINTPIMCO ETF TR | 235,787 | $23.4B | 0.89% | |
| 38 | QCOMQUALCOMM INC | 181,897 | $23.2B | 0.88% | |
| 39 | PFEPFIZER INC | 566,293 | $23.1B | 0.88% | Call |
| 40 | AKXANSYS INC | 68,982 | $23.0B | 0.87% | |
| 41 | SYKSTRYKER CORPORATION | 79,432 | $22.7B | 0.86% | |
| 42 | AXPAMERICAN EXPRESS CO | 136,527 | $22.5B | 0.85% | |
| 43 | ISTBISHARES TR | 475,842 | $22.4B | 0.85% | |
| 44 | BCCCGLOBAL X FDS | 766,430 | $21.7B | 0.82% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 438,893 | $21.2B | 0.80% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 36,551 | $21.1B | 0.80% | |
| 47 | ASMLASML HOLDING N V | 30,187 | $20.5B | 0.78% | |
| 48 | ZTSZOETIS INC | 122,954 | $20.5B | 0.78% | |
| 49 | WMTWALMART INC | 128,675 | $19.0B | 0.72% | |
| 50 | NKENIKE INC | 154,175 | $18.9B | 0.72% | |
| 51 | BXBLACKSTONE INC | 213,621 | $18.8B | 0.71% | Call |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 177,905 | $18.6B | 0.70% | |
| 53 | AFLAFLAC INC | 285,467 | $18.4B | 0.70% | |
| 54 | DYHTARGET CORP | 108,987 | $18.1B | 0.68% | |
| 55 | ECLECOLAB INC | 106,138 | $17.6B | 0.67% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 81,724 | $16.7B | 0.63% | |
| 57 | HACKUSDETF MANAGERS TR | 342,448 | $16.4B | 0.62% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 420,835 | $16.4B | 0.62% | |
| 59 | IMTBISHARES TR | 364,993 | $16.0B | 0.61% | |
| 60 | GBFISHARES TR | 146,392 | $15.5B | 0.59% | |
| 61 | COFCAPITAL ONE FINL CORP | 146,478 | $14.1B | 0.53% | |
| 62 | SCHWSCHWAB CHARLES CORP | 258,257 | $13.5B | 0.51% | |
| 63 | EAGGISHARES TR | 270,426 | $13.0B | 0.49% | |
| 64 | ROSTROSS STORES INC | 118,892 | $12.6B | 0.48% | |
| 65 | RSPTINVESCO EXCHANGE TRADED FD T | 44,543 | $12.3B | 0.47% | |
| 66 | VVVANGUARD INDEX FDS | 60,393 | $11.3B | 0.43% | |
| 67 | IDV*ISHARES TR | 396,066 | $10.9B | 0.41% | |
| 68 | DRIVGLOBAL X FDS | 431,267 | $10.3B | 0.39% | |
| 69 | USIGISHARES TR | 200,973 | $10.2B | 0.39% | |
| 70 | DONWISDOMTREE TR | 236,423 | $9.7B | 0.37% | |
| 71 | PGPROCTER AND GAMBLE CO | 59,484 | $8.8B | 0.33% | Call |
| 72 | DESWISDOMTREE TR | 306,016 | $8.7B | 0.33% | |
| 73 | LMTLOCKHEED MARTIN CORP | 17,349 | $8.2B | 0.31% | |
| 74 | SUSBISHARES TR | 338,651 | $8.1B | 0.31% | |
| 75 | ULUNILEVER PLC | 147,133 | $7.6B | 0.29% | |
| 76 | SPYSPDR S&P 500 ETF TR | 18,180 | $7.4B | 0.28% | Call |
| 77 | BONDPIMCO ETF TR | 78,827 | $7.3B | 0.28% | |
| 78 | MGCVANGUARD WORLD FD | 49,735 | $7.1B | 0.27% | |
| 79 | KMBKIMBERLY-CLARK CORP | 52,720 | $7.1B | 0.27% | |
| 80 | PEPPEPSICO INC | 38,591 | $7.0B | 0.27% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,833 | $6.7B | 0.26% | |
| 82 | KOCOCA COLA CO | 104,838 | $6.5B | 0.25% | Call |
| 83 | IXP*ISHARES TR | 101,423 | $6.5B | 0.25% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 180,158 | $6.3B | 0.24% | |
| 85 | LITGLOBAL X FDS | 94,551 | $6.0B | 0.23% | |
| 86 | CVXCHEVRON CORP NEW | 34,184 | $5.6B | 0.21% | |
| 87 | IGIBISHARES TR | 98,078 | $5.0B | 0.19% | |
| 88 | EMNTPIMCO ETF TR | 47,737 | $4.7B | 0.18% | |
| 89 | IWBISHARES TR | 20,471 | $4.6B | 0.17% | |
| 90 | XLFISELECT SECTOR SPDR TR | 61,631 | $4.6B | 0.17% | |
| 91 | VHTVANGUARD WORLD FDS | 18,197 | $4.3B | 0.16% | |
| 92 | SCHESCHWAB STRATEGIC TR | 168,958 | $4.1B | 0.16% | |
| 93 | SCHBSCHWAB STRATEGIC TR | 82,794 | $4.0B | 0.15% | |
| 94 | SPABSPDR SER TR | 151,339 | $3.9B | 0.15% | |
| 95 | NDQINVESCO QQQ TR | 11,458 | $3.7B | 0.14% | |
| 96 | VTVVANGUARD INDEX FDS | 26,355 | $3.6B | 0.14% | |
| 97 | GOOGALPHABET INC | 30,937 | $3.2B | 0.12% | |
| 98 | XTISHARES TR | 58,037 | $3.1B | 0.12% | |
| 99 | NVDANVIDIA CORPORATION | 10,774 | $3.0B | 0.11% | |
| 100 | SUSAISHARES TR | 31,702 | $2.8B | 0.11% |
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