Destination Wealth Management Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3.0B
Holdings
205
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 890,683 | $151.2T | 5025551.26% | Put |
| 2 | AGGISHARES TR | 1,230,158 | $120.5T | 4005006.19% | |
| 3 | SDYSPDR SER TR | 701,537 | $92.1T | 3060545.04% | |
| 4 | IJRISHARES TR | 786,523 | $86.9T | 2889577.76% | |
| 5 | TLHISHARES TR | 711,799 | $74.8T | 2485150.67% | |
| 6 | IVVISHARES TR | 134,044 | $70.5T | 2342570.30% | |
| 7 | LQDHISHARES U S ETF TR | 742,139 | $69.8T | 2319957.46% | |
| 8 | STIPISHARES TR | 675,697 | $67.2T | 2233321.42% | |
| 9 | IGSBISHARES TR | 1,290,954 | $66.2T | 2200598.02% | |
| 10 | MSFTMICROSOFT CORP | 147,913 | $62.2T | 2067798.12% | Call |
| 11 | COSTCOSTCO WHSL CORP NEW | 84,621 | $61.9T | 2059268.29% | Call |
| 12 | IEMGISHARES INC | 1,199,646 | $61.9T | 2057712.59% | |
| 13 | IJHISHARES TR | 1,006,970 | $61.2T | 2033167.65% | |
| 14 | AMZNAMAZON COM INC | 338,948 | $61.1T | 2032121.47% | Call |
| 15 | IGMISHARES TR | 705,942 | $60.8T | 2022356.78% | |
| 16 | VUGVANGUARD INDEX FDS | 160,853 | $55.4T | 1840446.00% | |
| 17 | IDUISHARES TR | 652,590 | $55.2T | 1833503.39% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 1,194,990 | $55.0T | 1827276.57% | |
| 19 | MAMASTERCARD INCORPORATED | 110,127 | $53.0T | 1761681.57% | Call |
| 20 | GOOGLALPHABET INC | 344,648 | $52.0T | 1728791.16% | Call |
| 21 | VVISA INC | 186,313 | $52.0T | 1727710.34% | Call |
| 22 | JPMJPMORGAN CHASE & CO | 255,889 | $51.2T | 1703346.20% | Call |
| 23 | SPSBSPDR SER TR | 1,616,063 | $48.1T | 1599260.11% | |
| 24 | CLCOLGATE PALMOLIVE CO | 516,971 | $46.6T | 1547503.65% | |
| 25 | FTVFORTIVE CORP | 475,798 | $40.9T | 1360515.98% | |
| 26 | JNJJOHNSON & JOHNSON | 254,848 | $40.3T | 1340115.74% | |
| 27 | DISDISNEY WALT CO | 320,821 | $39.3T | 1304919.92% | |
| 28 | DHRDANAHER CORPORATION | 155,799 | $38.9T | 1293299.26% | |
| 29 | IUSBISHARES TR | 835,206 | $38.1T | 1265741.60% | |
| 30 | EFAISHARES TR | 434,249 | $34.7T | 1152573.20% | Call |
| 31 | SCHXSCHWAB STRATEGIC TR | 534,367 | $33.2T | 1102385.22% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,672 | $32.2T | 1071779.57% | |
| 33 | QCOMQUALCOMM INC | 184,053 | $31.2T | 1035816.44% | |
| 34 | WMWASTE MGMT INC DEL | 142,793 | $30.4T | 1011160.07% | Call |
| 35 | AXPAMERICAN EXPRESS CO | 131,597 | $30.0T | 996026.90% | |
| 36 | TJXTJX COS INC NEW | 291,671 | $29.6T | 983329.60% | |
| 37 | ASMLASML HOLDING N V | 28,756 | $27.9T | 927657.35% | |
| 38 | BCCCGLOBAL X FDS | 700,405 | $27.9T | 926879.83% | |
| 39 | MRKMERCK & CO INC | 210,989 | $27.8T | 925447.15% | |
| 40 | BXBLACKSTONE INC | 206,983 | $27.2T | 903614.53% | Call |
| 41 | ABTABBOTT LABS | 234,943 | $26.7T | 887672.58% | |
| 42 | SYKSTRYKER CORPORATION | 72,737 | $26.0T | 865287.02% | |
| 43 | MINTPIMCO ETF TR | 258,317 | $26.0T | 863324.07% | |
| 44 | SCHWSCHWAB CHARLES CORP | 351,347 | $25.4T | 844882.29% | |
| 45 | ECLECOLAB INC | 106,492 | $24.6T | 817376.25% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 178,657 | $24.6T | 816174.70% | |
| 47 | ISTBISHARES TR | 512,985 | $24.3T | 808967.79% | |
| 48 | AKXANSYS INC | 68,773 | $23.9T | 793651.22% | |
| 49 | FLOTISHARES TR | 464,755 | $23.7T | 788837.17% | |
| 50 | MCDMCDONALDS CORP | 82,047 | $23.1T | 768981.32% | |
| 51 | COFCAPITAL ONE FINL CORP | 151,959 | $22.6T | 752097.81% | |
| 52 | WMTWALMART INC | 375,433 | $22.6T | 750536.69% | Call |
| 53 | AFLAFLAC INC | 258,713 | $22.2T | 738398.81% | |
| 54 | HACKAMPLIFY ETF TR | 339,527 | $21.8T | 723572.92% | |
| 55 | ZTSZOETIS INC | 121,769 | $20.6T | 684926.39% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 34,712 | $20.2T | 670639.58% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 460,153 | $19.3T | 641829.38% | |
| 58 | IMTBISHARES TR | 410,357 | $17.6T | 585128.17% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 88,973 | $17.6T | 584396.52% | |
| 60 | PFEPFIZER INC | 630,746 | $17.5T | 581834.92% | |
| 61 | GBFISHARES TR | 164,919 | $17.1T | 567611.74% | |
| 62 | ROSTROSS STORES INC | 114,317 | $16.8T | 557700.02% | |
| 63 | NKENIKE INC | 168,610 | $15.8T | 526743.94% | |
| 64 | VVVANGUARD INDEX FDS | 52,440 | $12.6T | 417950.30% | |
| 65 | EAGGISHARES TR | 264,412 | $12.4T | 413632.65% | |
| 66 | USIGISHARES TR | 228,223 | $11.6T | 385166.07% | |
| 67 | DONWISDOMTREE TR | 236,344 | $11.5T | 383159.50% | |
| 68 | NVDANVIDIA CORPORATION | 12,722 | $11.5T | 380906.82% | Call |
| 69 | IDV*ISHARES TR | 392,544 | $11.0T | 365887.76% | |
| 70 | DRIVGLOBAL X FDS | 421,202 | $10.4T | 345835.09% | |
| 71 | SPYSPDR S&P 500 ETF TR | 19,897 | $10.4T | 344794.10% | Call |
| 72 | DESWISDOMTREE TR | 315,707 | $10.3T | 342964.08% | |
| 73 | RSPTINVESCO EXCHANGE TRADED FD T | 283,180 | $10.0T | 331256.49% | |
| 74 | PGPROCTER AND GAMBLE CO | 55,014 | $8.9T | 296716.73% | |
| 75 | MGCVANGUARD WORLD FD | 43,407 | $8.1T | 269638.11% | |
| 76 | SUSBISHARES TR | 331,269 | $8.1T | 269571.43% | |
| 77 | BONDPIMCO ETF TR | 87,229 | $8.0T | 266358.79% | |
| 78 | LMTLOCKHEED MARTIN CORP | 17,165 | $7.8T | 259542.87% | |
| 79 | IXP*ISHARES TR | 92,603 | $7.8T | 259005.25% | |
| 80 | ULUNILEVER PLC | 137,153 | $6.9T | 228826.16% | |
| 81 | PEPPEPSICO INC | 37,687 | $6.6T | 219248.59% | |
| 82 | KMBKIMBERLY-CLARK CORP | 50,624 | $6.5T | 217673.70% | |
| 83 | KOCOCA COLA CO | 102,597 | $6.3T | 208654.72% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 102,624 | $6.3T | 208264.93% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 158,300 | $6.2T | 205329.03% | |
| 86 | SGOVISHARES TR | 60,351 | $6.1T | 202041.53% | |
| 87 | NDQINVESCO QQQ TR | 13,193 | $5.9T | 194723.13% | |
| 88 | SPABSPDR SER TR | 208,916 | $5.3T | 175562.10% | |
| 89 | IGIBISHARES TR | 102,270 | $5.3T | 175419.86% | |
| 90 | CVXCHEVRON CORP NEW | 32,491 | $5.1T | 170365.80% | |
| 91 | IWBISHARES TR | 17,099 | $4.9T | 163714.66% | |
| 92 | GOOGALPHABET INC | 31,775 | $4.8T | 160824.50% | |
| 93 | XLFISELECT SECTOR SPDR TR | 62,663 | $4.8T | 158830.93% | Call |
| 94 | VHTVANGUARD WORLD FD | 17,432 | $4.7T | 156757.59% | |
| 95 | EMNTPIMCO ETF TR | 44,712 | $4.4T | 146566.31% | |
| 96 | VTVVANGUARD INDEX FDS | 25,075 | $4.1T | 135751.45% | |
| 97 | LITGLOBAL X FDS | 77,061 | $3.5T | 116017.04% | |
| 98 | SCHASCHWAB STRATEGIC TR | 69,917 | $3.4T | 114441.88% | |
| 99 | SUSAISHARES TR | 31,093 | $3.4T | 112837.78% | |
| 100 | SCHESCHWAB STRATEGIC TR | 126,287 | $3.2T | 105998.91% |
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