Destination Wealth Management Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.4T
Holdings
186
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPSBSPDR SER TR | 4,249,716 | $124.2B | 5.22% | |
| 2 | AAPLAPPLE INC | 843,978 | $116.6B | 4.91% | |
| 3 | AGGISHARES TR | 1,161,769 | $111.9B | 4.71% | |
| 4 | SDYSPDR SER TR | 725,082 | $80.8B | 3.40% | |
| 5 | LQDHISHARES U S ETF TR | 766,240 | $68.0B | 2.86% | |
| 6 | IJRISHARES TR | 763,394 | $66.6B | 2.80% | |
| 7 | STIPISHARES TR | 670,682 | $64.5B | 2.71% | |
| 8 | IGSBISHARES TR | 1,258,569 | $62.0B | 2.61% | |
| 9 | IVVISHARES TR | 139,965 | $50.2B | 2.11% | |
| 10 | IDUISHARES TR | 618,294 | $50.2B | 2.11% | |
| 11 | IEMGISHARES INC | 1,114,896 | $47.9B | 2.02% | |
| 12 | IGMISHARES TR | 168,978 | $46.7B | 1.96% | |
| 13 | IJHISHARES TR | 203,019 | $44.5B | 1.87% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 93,809 | $44.3B | 1.86% | |
| 15 | JNJJOHNSON & JOHNSON | 249,715 | $40.8B | 1.72% | |
| 16 | MSFTMICROSOFT CORP | 174,163 | $40.6B | 1.71% | |
| 17 | VUGVANGUARD INDEX FDS | 178,751 | $38.2B | 1.61% | |
| 18 | DHRDANAHER CORPORATION | 146,469 | $37.8B | 1.59% | |
| 19 | AMZNAMAZON COM INC | 333,745 | $37.7B | 1.59% | |
| 20 | IUSBISHARES TR | 800,384 | $35.6B | 1.50% | |
| 21 | VVISA INC | 199,477 | $35.4B | 1.49% | |
| 22 | CLCOLGATE PALMOLIVE CO | 504,204 | $35.4B | 1.49% | |
| 23 | GOOGLALPHABET INC | 367,642 | $35.2B | 1.48% | |
| 24 | MAMASTERCARD INCORPORATED | 121,790 | $34.6B | 1.46% | |
| 25 | FLOTISHARES TR | 641,127 | $32.2B | 1.36% | |
| 26 | DISDISNEY WALT CO | 323,177 | $30.5B | 1.28% | |
| 27 | FTVFORTIVE CORP | 497,171 | $29.0B | 1.22% | |
| 28 | JPMJPMORGAN CHASE & CO | 277,358 | $29.0B | 1.22% | |
| 29 | SGOVISHARES TR | 264,860 | $26.6B | 1.12% | |
| 30 | EFAISHARES TR | 445,176 | $24.9B | 1.05% | |
| 31 | WMWASTE MGMT INC DEL | 155,547 | $24.9B | 1.05% | |
| 32 | PFEPFIZER INC | 566,595 | $24.8B | 1.04% | |
| 33 | MINTPIMCO ETF TR | 236,397 | $23.4B | 0.98% | |
| 34 | ISTBISHARES TR | 499,178 | $23.0B | 0.97% | |
| 35 | ABTABBOTT LABS | 231,232 | $22.4B | 0.94% | |
| 36 | TJXTJX COS INC NEW | 351,322 | $21.8B | 0.92% | |
| 37 | MCDMCDONALDS CORP | 90,134 | $20.8B | 0.87% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 458,751 | $20.8B | 0.87% | |
| 39 | MRKMERCK & CO INC | 238,928 | $20.6B | 0.87% | |
| 40 | QCOMQUALCOMM INC | 178,684 | $20.2B | 0.85% | |
| 41 | AXPAMERICAN EXPRESS CO | 140,512 | $19.0B | 0.80% | |
| 42 | ZTSZOETIS INC | 123,443 | $18.3B | 0.77% | |
| 43 | BCCCGLOBAL X FDS | 792,294 | $18.3B | 0.77% | |
| 44 | BXBLACKSTONE INC | 213,939 | $17.9B | 0.75% | |
| 45 | AFLAFLAC INC | 313,786 | $17.6B | 0.74% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 81,032 | $17.4B | 0.73% | |
| 47 | WMTWALMART INC | 130,853 | $17.0B | 0.71% | |
| 48 | SYKSTRYKER CORPORATION | 81,754 | $16.6B | 0.70% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 179,363 | $16.2B | 0.68% | |
| 50 | DYHTARGET CORP | 108,532 | $16.1B | 0.68% | |
| 51 | IMTBISHARES TR | 379,333 | $16.0B | 0.67% | |
| 52 | GBFISHARES TR | 156,260 | $15.9B | 0.67% | |
| 53 | AKXANSYS INC | 69,440 | $15.4B | 0.65% | |
| 54 | ECLECOLAB INC | 103,283 | $14.9B | 0.63% | |
| 55 | HACKUSDETF MANAGERS TR | 337,869 | $14.7B | 0.62% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 381,775 | $14.5B | 0.61% | |
| 57 | LUVSOUTHWEST AIRLS CO | 449,706 | $13.9B | 0.58% | |
| 58 | BAXBAXTER INTL INC | 255,958 | $13.8B | 0.58% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 320,994 | $13.6B | 0.57% | |
| 60 | NKENIKE INC | 155,804 | $12.9B | 0.54% | |
| 61 | COFCAPITAL ONE FINL CORP | 140,351 | $12.9B | 0.54% | |
| 62 | ASMLASML HOLDING N V | 30,091 | $12.5B | 0.53% | |
| 63 | EAGGISHARES TR | 247,370 | $11.5B | 0.48% | |
| 64 | XTISHARES TR | 236,732 | $10.6B | 0.44% | |
| 65 | ROSTROSS STORES INC | 124,507 | $10.5B | 0.44% | |
| 66 | VVVANGUARD INDEX FDS | 62,040 | $10.1B | 0.43% | |
| 67 | RSPTINVESCO EXCHANGE TRADED FD T | 44,584 | $10.1B | 0.42% | |
| 68 | USIGISHARES TR | 208,651 | $10.0B | 0.42% | |
| 69 | DONWISDOMTREE TR | 241,212 | $9.1B | 0.38% | |
| 70 | DRIVGLOBAL X FDS | 427,329 | $8.6B | 0.36% | |
| 71 | IDV*ISHARES TR | 376,025 | $8.5B | 0.36% | |
| 72 | LITGLOBAL X FDS | 126,634 | $8.4B | 0.35% | |
| 73 | DESWISDOMTREE TR | 314,360 | $8.1B | 0.34% | |
| 74 | SUSBISHARES TR | 319,884 | $7.5B | 0.32% | |
| 75 | PGPROCTER AND GAMBLE CO | 58,631 | $7.4B | 0.31% | |
| 76 | LMTLOCKHEED MARTIN CORP | 18,051 | $7.0B | 0.29% | |
| 77 | BONDPIMCO ETF TR | 74,484 | $6.7B | 0.28% | |
| 78 | PEPPEPSICO INC | 39,856 | $6.5B | 0.27% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,207 | $6.5B | 0.27% | |
| 80 | ULUNILEVER PLC | 144,515 | $6.3B | 0.27% | |
| 81 | MGCVANGUARD WORLD FD | 49,468 | $6.2B | 0.26% | |
| 82 | KOCOCA COLA CO | 104,835 | $5.9B | 0.25% | |
| 83 | SPYSPDR S&P 500 ETF TR | 16,273 | $5.8B | 0.24% | |
| 84 | KMBKIMBERLY-CLARK CORP | 51,301 | $5.8B | 0.24% | |
| 85 | IXP*ISHARES TR | 100,380 | $5.3B | 0.22% | |
| 86 | CVXCHEVRON CORP NEW | 34,659 | $5.0B | 0.21% | |
| 87 | IGIBISHARES TR | 95,457 | $4.6B | 0.19% | |
| 88 | EMNTPIMCO ETF TR | 45,178 | $4.4B | 0.19% | |
| 89 | VHTVANGUARD WORLD FDS | 19,134 | $4.3B | 0.18% | |
| 90 | XLFISELECT SECTOR SPDR TR | 62,288 | $4.2B | 0.17% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 141,006 | $4.0B | 0.17% | |
| 92 | IWBISHARES TR | 19,866 | $3.9B | 0.16% | |
| 93 | NDQINVESCO QQQ TR | 12,393 | $3.3B | 0.14% | |
| 94 | VTVVANGUARD INDEX FDS | 25,257 | $3.1B | 0.13% | |
| 95 | GOOGALPHABET INC | 31,384 | $3.0B | 0.13% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 334,376 | $2.7B | 0.11% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 5,350 | $2.7B | 0.11% | |
| 98 | SUSAISHARES TR | 32,497 | $2.5B | 0.10% | |
| 99 | SCHASCHWAB STRATEGIC TR | 64,710 | $2.4B | 0.10% | |
| 100 | SPABSPDR SER TR | 97,417 | $2.4B | 0.10% |
Page 1 of 2Next