Destination Wealth Management Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$3.0T
Holdings
199
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 875,129 | $182.4B | 6.03% | Put |
| 2 | AGGISHARES TR | 1,292,906 | $125.5B | 4.15% | |
| 3 | SDYSPDR SER TR | 698,057 | $88.8B | 2.93% | |
| 4 | IJRISHARES TR | 786,859 | $83.9B | 2.77% | |
| 5 | TLHISHARES TR | 728,360 | $74.8B | 2.47% | |
| 6 | IVVISHARES TR | 128,470 | $70.3B | 2.32% | |
| 7 | LQDHISHARES U S ETF TR | 751,244 | $69.8B | 2.31% | |
| 8 | STIPISHARES TR | 688,194 | $68.5B | 2.26% | |
| 9 | IGSBISHARES TR | 1,316,510 | $67.5B | 2.23% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 79,288 | $67.3B | 2.22% | Call |
| 11 | IEMGISHARES INC | 1,201,914 | $64.3B | 2.13% | |
| 12 | IGMISHARES TR | 672,496 | $63.4B | 2.10% | |
| 13 | MSFTMICROSOFT CORP | 141,699 | $63.3B | 2.09% | Call |
| 14 | AMZNAMAZON COM INC | 323,302 | $62.5B | 2.06% | Call |
| 15 | GOOGLALPHABET INC | 326,197 | $59.4B | 1.96% | Call |
| 16 | VUGVANGUARD INDEX FDS | 158,485 | $59.3B | 1.96% | |
| 17 | IJHISHARES TR | 994,770 | $58.2B | 1.92% | |
| 18 | IDUISHARES TR | 643,131 | $56.5B | 1.87% | |
| 19 | JPMJPMORGAN CHASE & CO. | 244,413 | $49.4B | 1.63% | Call |
| 20 | SCHZSCHWAB STRATEGIC TR | 1,084,161 | $49.4B | 1.63% | |
| 21 | CLCOLGATE PALMOLIVE CO | 507,611 | $49.3B | 1.63% | |
| 22 | VVISA INC | 184,008 | $48.3B | 1.59% | Call |
| 23 | MAMASTERCARD INCORPORATED | 108,035 | $47.6B | 1.57% | Call |
| 24 | SPSBSPDR SER TR | 1,585,568 | $47.1B | 1.56% | |
| 25 | DHRDANAHER CORPORATION | 156,669 | $39.1B | 1.29% | |
| 26 | JNJJOHNSON & JOHNSON | 261,404 | $38.2B | 1.26% | |
| 27 | IUSBISHARES TR | 844,683 | $38.2B | 1.26% | |
| 28 | FTVFORTIVE CORP | 476,531 | $35.3B | 1.17% | |
| 29 | QCOMQUALCOMM INC | 172,848 | $34.4B | 1.14% | |
| 30 | EFAISHARES TR | 428,680 | $33.6B | 1.11% | Call |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,498 | $31.1B | 1.03% | |
| 32 | TJXTJX COS INC NEW | 281,670 | $31.0B | 1.02% | |
| 33 | DISDISNEY WALT CO | 311,289 | $30.9B | 1.02% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 479,871 | $30.8B | 1.02% | |
| 35 | WMWASTE MGMT INC DEL | 137,605 | $29.3B | 0.97% | Call |
| 36 | AXPAMERICAN EXPRESS CO | 123,289 | $28.5B | 0.94% | |
| 37 | ASMLASML HOLDING N V | 27,462 | $28.1B | 0.93% | |
| 38 | MINTPIMCO ETF TR | 266,186 | $26.8B | 0.89% | |
| 39 | ADIANALOG DEVICES INC | 112,982 | $25.8B | 0.85% | |
| 40 | MRKMERCK & CO INC | 205,260 | $25.4B | 0.84% | |
| 41 | BXBLACKSTONE INC | 203,309 | $25.2B | 0.83% | Call |
| 42 | SCHWSCHWAB CHARLES CORP | 338,651 | $25.0B | 0.82% | |
| 43 | BCCCGLOBAL X FDS | 668,206 | $24.7B | 0.82% | |
| 44 | ECLECOLAB INC | 103,587 | $24.7B | 0.81% | |
| 45 | ABTABBOTT LABS | 237,259 | $24.7B | 0.81% | |
| 46 | ISTBISHARES TR | 519,322 | $24.6B | 0.81% | |
| 47 | WMTWALMART INC | 361,435 | $24.5B | 0.81% | Call |
| 48 | SYKSTRYKER CORPORATION | 71,132 | $24.2B | 0.80% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 176,055 | $24.1B | 0.80% | |
| 50 | FLOTISHARES TR | 464,156 | $23.7B | 0.78% | |
| 51 | AFLAFLAC INC | 252,524 | $22.6B | 0.75% | |
| 52 | AKXANSYS INC | 68,149 | $21.9B | 0.72% | |
| 53 | HACKAMPLIFY ETF TR | 333,468 | $21.6B | 0.71% | |
| 54 | NVONOVO-NORDISK A S | 150,118 | $21.4B | 0.71% | |
| 55 | ZTSZOETIS INC | 122,817 | $21.3B | 0.70% | |
| 56 | MCDMCDONALDS CORP | 82,154 | $20.9B | 0.69% | |
| 57 | COFCAPITAL ONE FINL CORP | 148,529 | $20.6B | 0.68% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 35,062 | $19.4B | 0.64% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 465,828 | $19.2B | 0.63% | |
| 60 | PFEPFIZER INC | 665,021 | $18.6B | 0.61% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 92,475 | $18.0B | 0.59% | |
| 62 | IMTBISHARES TR | 414,024 | $17.6B | 0.58% | |
| 63 | GBFISHARES TR | 167,974 | $17.3B | 0.57% | |
| 64 | ROSTROSS STORES INC | 112,992 | $16.4B | 0.54% | |
| 65 | VVVANGUARD INDEX FDS | 50,874 | $12.7B | 0.42% | |
| 66 | EAGGISHARES TR | 266,098 | $12.4B | 0.41% | |
| 67 | USIGISHARES TR | 230,155 | $11.6B | 0.38% | |
| 68 | DONWISDOMTREE TR | 236,877 | $11.1B | 0.37% | |
| 69 | IDV*ISHARES TR | 397,544 | $11.0B | 0.36% | |
| 70 | SPYSPDR S&P 500 ETF TR | 19,375 | $10.5B | 0.35% | Call |
| 71 | DESWISDOMTREE TR | 321,144 | $10.0B | 0.33% | |
| 72 | RSPTINVESCO EXCHANGE TRADED FD T | 267,610 | $9.8B | 0.32% | |
| 73 | PGPROCTER AND GAMBLE CO | 54,666 | $9.0B | 0.30% | |
| 74 | MGCVANGUARD WORLD FD | 42,160 | $8.3B | 0.27% | |
| 75 | BONDPIMCO ETF TR | 90,906 | $8.3B | 0.27% | |
| 76 | LMTLOCKHEED MARTIN CORP | 17,116 | $8.0B | 0.26% | |
| 77 | SUSBISHARES TR | 320,900 | $7.9B | 0.26% | |
| 78 | IXP*ISHARES TR | 87,122 | $7.7B | 0.26% | |
| 79 | ULUNILEVER PLC | 135,674 | $7.5B | 0.25% | |
| 80 | NVDANVIDIA CORPORATION | 59,592 | $7.3B | 0.24% | Call |
| 81 | KMBKIMBERLY-CLARK CORP | 50,618 | $7.0B | 0.23% | |
| 82 | NDQINVESCO QQQ TR | 13,718 | $6.6B | 0.22% | |
| 83 | KOCOCA COLA CO | 102,972 | $6.6B | 0.22% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 99,571 | $6.3B | 0.21% | |
| 85 | PEPPEPSICO INC | 37,840 | $6.2B | 0.21% | |
| 86 | SGOVISHARES TR | 60,545 | $6.1B | 0.20% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 142,240 | $5.5B | 0.18% | |
| 88 | IGIBISHARES TR | 104,884 | $5.4B | 0.18% | |
| 89 | IWBISHARES TR | 16,819 | $5.0B | 0.17% | |
| 90 | GOOGALPHABET INC | 26,729 | $4.9B | 0.16% | |
| 91 | CVXCHEVRON CORP NEW | 31,124 | $4.9B | 0.16% | |
| 92 | XLFISELECT SECTOR SPDR TR | 63,484 | $4.9B | 0.16% | Call |
| 93 | VHTVANGUARD WORLD FD | 17,955 | $4.8B | 0.16% | |
| 94 | EMNTPIMCO ETF TR | 48,136 | $4.8B | 0.16% | |
| 95 | VTVVANGUARD INDEX FDS | 27,809 | $4.5B | 0.15% | |
| 96 | SUSAISHARES TR | 30,585 | $3.4B | 0.11% | |
| 97 | SPABSPDR SER TR | 134,726 | $3.4B | 0.11% | |
| 98 | SCHASCHWAB STRATEGIC TR | 68,493 | $3.3B | 0.11% | |
| 99 | SCHESCHWAB STRATEGIC TR | 119,662 | $3.2B | 0.11% | |
| 100 | BKLNINVESCO EXCH TRADED FD TR II | 110,705 | $2.3B | 0.08% |
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