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 |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB STRATEGIC TR | 63,766 | $2.7B | 0.10% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 5,085 | $2.4B | 0.09% | |
| 103 | BKLNINVESCO EXCH TRADED FD TR II | 110,517 | $2.3B | 0.09% | |
| 104 | VNQVANGUARD INDEX FDS | 25,871 | $2.1B | 0.08% | |
| 105 | PFFISHARES TR | 64,955 | $2.0B | 0.08% | |
| 106 | VCRVANGUARD WORLD FDS | 7,291 | $1.8B | 0.07% | |
| 107 | IHIISHARES TR | 33,786 | $1.8B | 0.07% | |
| 108 | HDHOME DEPOT INC | 6,163 | $1.8B | 0.07% | |
| 109 | SCHMSCHWAB STRATEGIC TR | 26,539 | $1.8B | 0.07% | |
| 110 | SHVISHARES TR | 15,425 | $1.7B | 0.06% | |
| 111 | VOOVANGUARD INDEX FDS | 4,136 | $1.6B | 0.06% | |
| 112 | IYZISHARES TR | 65,932 | $1.5B | 0.06% | |
| 113 | INTCINTEL CORP | 43,719 | $1.4B | 0.05% | |
| 114 | TFLOISHARES TR | 24,792 | $1.3B | 0.05% | |
| 115 | VTIVANGUARD INDEX FDS | 5,734 | $1.2B | 0.04% | |
| 116 | BABOEING CO | 5,070 | $1.1B | 0.04% | |
| 117 | CSCOCISCO SYS INC | 19,624 | $1.0B | 0.04% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 3,092 | $974.2M | 0.04% | |
| 119 | USSGDBX ETF TR | 24,237 | $910.8M | 0.03% | |
| 120 | METAMETA PLATFORMS INC | 4,112 | $871.5M | 0.03% | |
| 121 | IWFISHARES TR | 3,552 | $867.9M | 0.03% | |
| 122 | SRESEMPRA | 5,537 | $837.0M | 0.03% | |
| 123 | DSIISHARES TR | 10,280 | $801.7M | 0.03% | |
| 124 | EWEDWARDS LIFESCIENCES CORP | 9,657 | $798.9M | 0.03% | |
| 125 | BLKCHFBLACKROCK INC | 1,164 | $778.9M | 0.03% | |
| 126 | STPZPIMCO ETF TR | 14,841 | $757.5M | 0.03% | |
| 127 | FLRNSPDR SER TR | 24,740 | $752.8M | 0.03% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 7,637 | $748.5M | 0.03% | |
| 129 | ULSTSSGA ACTIVE ETF TR | 18,166 | $731.2M | 0.03% | |
| 130 | AMATAPPLIED MATLS INC | 5,836 | $716.8M | 0.03% | |
| 131 | ESEVERSOURCE ENERGY | 9,133 | $714.7M | 0.03% | |
| 132 | USFRWISDOMTREE TR | 13,904 | $699.0M | 0.03% | |
| 133 | VTIPVANGUARD MALVERN FDS | 14,563 | $696.4M | 0.03% | |
| 134 | IGBHISHARES U S ETF TR | 29,457 | $688.4M | 0.03% | |
| 135 | CMFISHARES TR | 11,805 | $677.8M | 0.03% | |
| 136 | DONSPDR DOW JONES INDL AVERAGE | 1,909 | $635.1M | 0.02% | |
| 137 | UBFOUNITED SEC BANCSHARES CALIF | 94,506 | $602.9M | 0.02% | |
| 138 | VIGVANGUARD SPECIALIZED FUNDS | 3,771 | $580.8M | 0.02% | |
| 139 | HDVISHARES TR | 5,635 | $572.9M | 0.02% | |
| 140 | PLTRPALANTIR TECHNOLOGIES INC | 66,642 | $563.1M | 0.02% | |
| 141 | LLYLILLY ELI & CO | 1,621 | $556.9M | 0.02% | |
| 142 | XOMEXXON MOBIL CORP | 4,882 | $535.4M | 0.02% | |
| 143 | NFLXNETFLIX INC | 1,525 | $526.9M | 0.02% | |
| 144 | SUBISHARES TR | 4,989 | $522.2M | 0.02% | |
| 145 | —CALIFORNIA BANCORP INC | 26,250 | $512.1M | 0.02% | |
| 146 | DUKDUKE ENERGY CORP NEW | 5,185 | $500.2M | 0.02% | |
| 147 | AQLTISHARES TR | 7,439 | $497.3M | 0.02% | |
| 148 | SCHGSCHWAB STRATEGIC TR | 7,041 | $458.8M | 0.02% | |
| 149 | TSLATESLA INC | 2,092 | $434.0M | 0.02% | |
| 150 | DFACDIMENSIONAL ETF TRUST | 16,194 | $412.6M | 0.02% | |
| 151 | HONHONEYWELL INTL INC | 2,090 | $399.4M | 0.02% | |
| 152 | ORCLORACLE CORP | 4,295 | $399.1M | 0.02% | |
| 153 | ABBVABBVIE INC | 2,440 | $388.9M | 0.01% | |
| 154 | DWDMORGAN STANLEY | 4,398 | $386.1M | 0.01% | |
| 155 | ESGUISHARES TR | 4,203 | $380.2M | 0.01% | |
| 156 | TXNTEXAS INSTRS INC | 1,994 | $370.9M | 0.01% | |
| 157 | NACNUVEEN CA QUALTY MUN INCOME | 33,449 | $368.3M | 0.01% | |
| 158 | SPHDINVESCO EXCH TRADED FD TR II | 8,581 | $362.2M | 0.01% | |
| 159 | SBUXSTARBUCKS CORP | 3,424 | $356.6M | 0.01% | |
| 160 | COPCONOCOPHILLIPS | 3,578 | $355.0M | 0.01% | |
| 161 | XLFSELECT SECTOR SPDR TR | 11,024 | $354.4M | 0.01% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP | 3,536 | $346.3M | 0.01% | |
| 163 | TRVTRAVELERS COMPANIES INC | 1,958 | $335.6M | 0.01% | |
| 164 | NTESNETEASE INC | 3,760 | $332.5M | 0.01% | |
| 165 | GOFGUGGENHEIM STRATEGIC OPPORTU | 20,117 | $325.3M | 0.01% | |
| 166 | CATCATERPILLAR INC | 1,367 | $312.9M | 0.01% | |
| 167 | SCHDSCHWAB STRATEGIC TR | 4,269 | $312.4M | 0.01% | |
| 168 | XELXCEL ENERGY INC | 4,558 | $307.4M | 0.01% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 2,342 | $307.0M | 0.01% | |
| 170 | DGROISHARES TR | 6,094 | $304.7M | 0.01% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 656 | $302.9M | 0.01% | |
| 172 | YUMYUM BRANDS INC | 2,279 | $301.0M | 0.01% | |
| 173 | SPYDSPDR SER TR | 7,640 | $290.3M | 0.01% | |
| 174 | AMGNAMGEN INC | 1,200 | $290.1M | 0.01% | |
| 175 | BILSPDR SER TR | 3,115 | $286.0M | 0.01% | |
| 176 | PIPRPIPER SANDLER COMPANIES | 2,048 | $283.9M | 0.01% | |
| 177 | RSPINVESCO EXCHANGE TRADED FD T | 1,900 | $274.8M | 0.01% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 1,200 | $267.2M | 0.01% | |
| 179 | IDEVISHARES TR | 4,366 | $264.0M | 0.01% | |
| 180 | USMVISHARES TR | 3,627 | $263.8M | 0.01% | |
| 181 | FMUSDISHARES INC | 10,295 | $263.4M | 0.01% | |
| 182 | ESGDISHARES TR | 3,645 | $261.9M | 0.01% | |
| 183 | VSGXVANGUARD WORLD FD | 4,991 | $261.3M | 0.01% | |
| 184 | TIPISHARES TR | 2,334 | $257.3M | 0.01% | |
| 185 | ATVIEURACTIVISION BLIZZARD INC | 2,966 | $253.9M | 0.01% | |
| 186 | BILSSPDR SER TR | 2,547 | $253.7M | 0.01% | |
| 187 | VMBSVANGUARD SCOTTSDALE FDS | 5,276 | $245.6M | 0.01% | |
| 188 | PLDPROLOGIS INC. | 1,949 | $243.2M | 0.01% | |
| 189 | LOWLOWES COS INC | 1,183 | $236.6M | 0.01% | |
| 190 | BACBANK AMERICA CORP | 8,230 | $235.4M | 0.01% | |
| 191 | TAT&T INC | 11,780 | $226.8M | 0.01% | |
| 192 | IRMIRON MTN INC DEL | 4,192 | $221.8M | 0.01% | |
| 193 | VYMVANGUARD WHITEHALL FDS | 2,092 | $220.7M | 0.01% | |
| 194 | DEDEERE & CO | 531 | $219.2M | 0.01% | |
| 195 | BOTZGLOBAL X FDS | 8,596 | $219.2M | 0.01% | |
| 196 | ADBEADOBE SYSTEMS INCORPORATED | 561 | $216.2M | 0.01% | |
| 197 | IVEISHARES TR | 1,366 | $207.3M | 0.01% | |
| 198 | SCHRSCHWAB STRATEGIC TR | 4,082 | $205.9M | 0.01% | |
| 199 | SPTMSPDR SER TR | 4,039 | $203.7M | 0.01% | |
| 200 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,936 | $188.3M | 0.01% |