Destination Wealth Management Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3.0T
Holdings
205
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 890,683 | $151.2B | 5.03% | Put |
| 2 | AGGISHARES TR | 1,230,158 | $120.5B | 4.01% | |
| 3 | SDYSPDR SER TR | 701,537 | $92.1B | 3.06% | |
| 4 | IJRISHARES TR | 786,523 | $86.9B | 2.89% | |
| 5 | TLHISHARES TR | 711,799 | $74.8B | 2.49% | |
| 6 | IVVISHARES TR | 134,044 | $70.5B | 2.34% | |
| 7 | LQDHISHARES U S ETF TR | 742,139 | $69.8B | 2.32% | |
| 8 | STIPISHARES TR | 675,697 | $67.2B | 2.23% | |
| 9 | IGSBISHARES TR | 1,290,954 | $66.2B | 2.20% | |
| 10 | MSFTMICROSOFT CORP | 147,913 | $62.2B | 2.07% | Call |
| 11 | COSTCOSTCO WHSL CORP NEW | 84,621 | $61.9B | 2.06% | Call |
| 12 | IEMGISHARES INC | 1,199,646 | $61.9B | 2.06% | |
| 13 | IJHISHARES TR | 1,006,970 | $61.2B | 2.03% | |
| 14 | AMZNAMAZON COM INC | 338,948 | $61.1B | 2.03% | Call |
| 15 | IGMISHARES TR | 705,942 | $60.8B | 2.02% | |
| 16 | VUGVANGUARD INDEX FDS | 160,853 | $55.4B | 1.84% | |
| 17 | IDUISHARES TR | 652,590 | $55.2B | 1.83% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 1,194,990 | $55.0B | 1.83% | |
| 19 | MAMASTERCARD INCORPORATED | 110,127 | $53.0B | 1.76% | Call |
| 20 | GOOGLALPHABET INC | 344,648 | $52.0B | 1.73% | Call |
| 21 | VVISA INC | 186,313 | $52.0B | 1.73% | Call |
| 22 | JPMJPMORGAN CHASE & CO | 255,889 | $51.2B | 1.70% | Call |
| 23 | SPSBSPDR SER TR | 1,616,063 | $48.1B | 1.60% | |
| 24 | CLCOLGATE PALMOLIVE CO | 516,971 | $46.6B | 1.55% | |
| 25 | FTVFORTIVE CORP | 475,798 | $40.9B | 1.36% | |
| 26 | JNJJOHNSON & JOHNSON | 254,848 | $40.3B | 1.34% | |
| 27 | DISDISNEY WALT CO | 320,821 | $39.3B | 1.30% | |
| 28 | DHRDANAHER CORPORATION | 155,799 | $38.9B | 1.29% | |
| 29 | IUSBISHARES TR | 835,206 | $38.1B | 1.27% | |
| 30 | EFAISHARES TR | 434,249 | $34.7B | 1.15% | Call |
| 31 | SCHXSCHWAB STRATEGIC TR | 534,367 | $33.2B | 1.10% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,672 | $32.2B | 1.07% | |
| 33 | QCOMQUALCOMM INC | 184,053 | $31.2B | 1.04% | |
| 34 | WMWASTE MGMT INC DEL | 142,793 | $30.4B | 1.01% | Call |
| 35 | AXPAMERICAN EXPRESS CO | 131,597 | $30.0B | 1.00% | |
| 36 | TJXTJX COS INC NEW | 291,671 | $29.6B | 0.98% | |
| 37 | ASMLASML HOLDING N V | 28,756 | $27.9B | 0.93% | |
| 38 | BCCCGLOBAL X FDS | 700,405 | $27.9B | 0.93% | |
| 39 | MRKMERCK & CO INC | 210,989 | $27.8B | 0.93% | |
| 40 | BXBLACKSTONE INC | 206,983 | $27.2B | 0.90% | Call |
| 41 | ABTABBOTT LABS | 234,943 | $26.7B | 0.89% | |
| 42 | SYKSTRYKER CORPORATION | 72,737 | $26.0B | 0.87% | |
| 43 | MINTPIMCO ETF TR | 258,317 | $26.0B | 0.86% | |
| 44 | SCHWSCHWAB CHARLES CORP | 351,347 | $25.4B | 0.84% | |
| 45 | ECLECOLAB INC | 106,492 | $24.6B | 0.82% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 178,657 | $24.6B | 0.82% | |
| 47 | ISTBISHARES TR | 512,985 | $24.3B | 0.81% | |
| 48 | AKXANSYS INC | 68,773 | $23.9B | 0.79% | |
| 49 | FLOTISHARES TR | 464,755 | $23.7B | 0.79% | |
| 50 | MCDMCDONALDS CORP | 82,047 | $23.1B | 0.77% | |
| 51 | COFCAPITAL ONE FINL CORP | 151,959 | $22.6B | 0.75% | |
| 52 | WMTWALMART INC | 375,433 | $22.6B | 0.75% | Call |
| 53 | AFLAFLAC INC | 258,713 | $22.2B | 0.74% | |
| 54 | HACKAMPLIFY ETF TR | 339,527 | $21.8B | 0.72% | |
| 55 | ZTSZOETIS INC | 121,769 | $20.6B | 0.68% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 34,712 | $20.2B | 0.67% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 460,153 | $19.3B | 0.64% | |
| 58 | IMTBISHARES TR | 410,357 | $17.6B | 0.59% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 88,973 | $17.6B | 0.58% | |
| 60 | PFEPFIZER INC | 630,746 | $17.5B | 0.58% | |
| 61 | GBFISHARES TR | 164,919 | $17.1B | 0.57% | |
| 62 | ROSTROSS STORES INC | 114,317 | $16.8B | 0.56% | |
| 63 | NKENIKE INC | 168,610 | $15.8B | 0.53% | |
| 64 | VVVANGUARD INDEX FDS | 52,440 | $12.6B | 0.42% | |
| 65 | EAGGISHARES TR | 264,412 | $12.4B | 0.41% | |
| 66 | USIGISHARES TR | 228,223 | $11.6B | 0.39% | |
| 67 | DONWISDOMTREE TR | 236,344 | $11.5B | 0.38% | |
| 68 | NVDANVIDIA CORPORATION | 12,722 | $11.5B | 0.38% | Call |
| 69 | IDV*ISHARES TR | 392,544 | $11.0B | 0.37% | |
| 70 | DRIVGLOBAL X FDS | 421,202 | $10.4B | 0.35% | |
| 71 | SPYSPDR S&P 500 ETF TR | 19,897 | $10.4B | 0.34% | Call |
| 72 | DESWISDOMTREE TR | 315,707 | $10.3B | 0.34% | |
| 73 | RSPTINVESCO EXCHANGE TRADED FD T | 283,180 | $10.0B | 0.33% | |
| 74 | PGPROCTER AND GAMBLE CO | 55,014 | $8.9B | 0.30% | |
| 75 | MGCVANGUARD WORLD FD | 43,407 | $8.1B | 0.27% | |
| 76 | SUSBISHARES TR | 331,269 | $8.1B | 0.27% | |
| 77 | BONDPIMCO ETF TR | 87,229 | $8.0B | 0.27% | |
| 78 | LMTLOCKHEED MARTIN CORP | 17,165 | $7.8B | 0.26% | |
| 79 | IXP*ISHARES TR | 92,603 | $7.8B | 0.26% | |
| 80 | ULUNILEVER PLC | 137,153 | $6.9B | 0.23% | |
| 81 | PEPPEPSICO INC | 37,687 | $6.6B | 0.22% | |
| 82 | KMBKIMBERLY-CLARK CORP | 50,624 | $6.5B | 0.22% | |
| 83 | KOCOCA COLA CO | 102,597 | $6.3B | 0.21% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 102,624 | $6.3B | 0.21% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 158,300 | $6.2B | 0.21% | |
| 86 | SGOVISHARES TR | 60,351 | $6.1B | 0.20% | |
| 87 | NDQINVESCO QQQ TR | 13,193 | $5.9B | 0.19% | |
| 88 | SPABSPDR SER TR | 208,916 | $5.3B | 0.18% | |
| 89 | IGIBISHARES TR | 102,270 | $5.3B | 0.18% | |
| 90 | CVXCHEVRON CORP NEW | 32,491 | $5.1B | 0.17% | |
| 91 | IWBISHARES TR | 17,099 | $4.9B | 0.16% | |
| 92 | GOOGALPHABET INC | 31,775 | $4.8B | 0.16% | |
| 93 | XLFISELECT SECTOR SPDR TR | 62,663 | $4.8B | 0.16% | Call |
| 94 | VHTVANGUARD WORLD FD | 17,432 | $4.7B | 0.16% | |
| 95 | EMNTPIMCO ETF TR | 44,712 | $4.4B | 0.15% | |
| 96 | VTVVANGUARD INDEX FDS | 25,075 | $4.1B | 0.14% | |
| 97 | LITGLOBAL X FDS | 77,061 | $3.5B | 0.12% | |
| 98 | SCHASCHWAB STRATEGIC TR | 69,917 | $3.4B | 0.11% | |
| 99 | SUSAISHARES TR | 31,093 | $3.4B | 0.11% | |
| 100 | SCHESCHWAB STRATEGIC TR | 126,287 | $3.2B | 0.11% |
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