Destination Wealth Management Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.6T
Holdings
191
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 892,952 | $151.0B | 5.87% | Put |
| 2 | AGGISHARES TR | 1,240,154 | $116.6B | 4.53% | |
| 3 | SPSBSPDR SER TR | 3,524,028 | $103.3B | 4.02% | |
| 4 | SDYSPDR SER TR | 701,103 | $80.6B | 3.14% | |
| 5 | IJRISHARES TR | 781,025 | $73.7B | 2.86% | |
| 6 | LQDHISHARES U S ETF TR | 701,059 | $64.9B | 2.52% | |
| 7 | STIPISHARES TR | 652,370 | $63.2B | 2.46% | |
| 8 | IGSBISHARES TR | 1,253,664 | $62.5B | 2.43% | |
| 9 | IVVISHARES TR | 136,715 | $58.7B | 2.28% | |
| 10 | IEMGISHARES INC | 1,131,064 | $53.8B | 2.09% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 90,662 | $51.2B | 1.99% | Call |
| 12 | MSFTMICROSOFT CORP | 158,412 | $50.0B | 1.94% | Call |
| 13 | IJHISHARES TR | 199,975 | $49.9B | 1.94% | |
| 14 | IGMISHARES TR | 127,349 | $48.7B | 1.89% | |
| 15 | IDUISHARES TR | 633,344 | $46.6B | 1.81% | |
| 16 | VUGVANGUARD INDEX FDS | 169,155 | $46.1B | 1.79% | |
| 17 | GOOGLALPHABET INC | 350,347 | $45.8B | 1.78% | |
| 18 | AMZNAMAZON COM INC | 354,721 | $45.1B | 1.75% | Call |
| 19 | MAMASTERCARD INCORPORATED | 113,349 | $44.8B | 1.74% | Call |
| 20 | VVISA INC | 192,541 | $44.3B | 1.72% | Call |
| 21 | SCHZSCHWAB STRATEGIC TR | 886,768 | $39.2B | 1.52% | |
| 22 | JNJJOHNSON & JOHNSON | 251,391 | $39.1B | 1.52% | Call |
| 23 | JPMJPMORGAN CHASE & CO | 267,382 | $38.8B | 1.51% | Call |
| 24 | CLCOLGATE PALMOLIVE CO | 518,166 | $36.8B | 1.43% | |
| 25 | DHRDANAHER CORPORATION | 148,377 | $36.8B | 1.43% | |
| 26 | FTVFORTIVE CORP | 479,485 | $35.6B | 1.38% | |
| 27 | IUSBISHARES TR | 805,188 | $35.2B | 1.37% | |
| 28 | DISDISNEY WALT CO | 385,283 | $31.2B | 1.21% | |
| 29 | EFAISHARES TR | 430,904 | $29.7B | 1.15% | Call |
| 30 | TJXTJX COS INC NEW | 301,651 | $26.8B | 1.04% | |
| 31 | MINTPIMCO ETF TR | 246,534 | $24.7B | 0.96% | |
| 32 | ISTBISHARES TR | 497,261 | $23.1B | 0.90% | |
| 33 | FLOTISHARES TR | 451,509 | $23.0B | 0.89% | |
| 34 | ABTABBOTT LABS | 235,697 | $22.8B | 0.89% | |
| 35 | BXBLACKSTONE INC | 212,615 | $22.8B | 0.89% | Call |
| 36 | WMWASTE MGMT INC DEL | 148,153 | $22.6B | 0.88% | |
| 37 | MRKMERCK & CO INC | 218,320 | $22.5B | 0.87% | Call |
| 38 | BCCCGLOBAL X FDS | 726,952 | $22.1B | 0.86% | |
| 39 | MCDMCDONALDS CORP | 83,014 | $21.8B | 0.85% | Call |
| 40 | ZTSZOETIS INC | 122,219 | $21.3B | 0.83% | |
| 41 | QCOMQUALCOMM INC | 188,708 | $21.0B | 0.81% | |
| 42 | SYKSTRYKER CORPORATION | 75,838 | $20.7B | 0.81% | |
| 43 | AFLAFLAC INC | 268,631 | $20.6B | 0.80% | |
| 44 | AKXANSYS INC | 68,955 | $20.5B | 0.80% | |
| 45 | AXPAMERICAN EXPRESS CO | 136,585 | $20.4B | 0.79% | |
| 46 | WMTWALMART INC | 126,097 | $20.2B | 0.78% | Call |
| 47 | SCHWSCHWAB CHARLES CORP | 366,326 | $20.1B | 0.78% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 394,956 | $20.0B | 0.78% | |
| 49 | PFEPFIZER INC | 601,435 | $19.9B | 0.78% | Call |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 178,580 | $19.6B | 0.76% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 37,025 | $18.7B | 0.73% | |
| 52 | ECLECOLAB INC | 107,335 | $18.2B | 0.71% | |
| 53 | HACKUSDETF MANAGERS TR | 342,694 | $17.7B | 0.69% | |
| 54 | ASMLASML HOLDING N V | 29,719 | $17.5B | 0.68% | |
| 55 | IMTBISHARES TR | 396,749 | $16.3B | 0.64% | |
| 56 | GBFISHARES TR | 161,301 | $16.1B | 0.63% | |
| 57 | NKENIKE INC | 163,251 | $15.6B | 0.61% | |
| 58 | COFCAPITAL ONE FINL CORP | 155,365 | $15.1B | 0.59% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 454,408 | $14.7B | 0.57% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 88,245 | $14.5B | 0.56% | |
| 61 | ROSTROSS STORES INC | 117,390 | $13.3B | 0.52% | |
| 62 | DYHTARGET CORP | 119,296 | $13.2B | 0.51% | |
| 63 | EAGGISHARES TR | 280,496 | $12.7B | 0.49% | |
| 64 | VVVANGUARD INDEX FDS | 55,573 | $10.9B | 0.42% | |
| 65 | IDV*ISHARES TR | 424,664 | $10.8B | 0.42% | |
| 66 | USIGISHARES TR | 214,200 | $10.3B | 0.40% | |
| 67 | DRIVGLOBAL X FDS | 432,604 | $10.2B | 0.40% | |
| 68 | DONWISDOMTREE TR | 245,459 | $10.1B | 0.39% | |
| 69 | DESWISDOMTREE TR | 330,377 | $9.3B | 0.36% | |
| 70 | RSPTINVESCO EXCHANGE TRADED FD T | 312,584 | $8.8B | 0.34% | |
| 71 | PGPROCTER AND GAMBLE CO | 57,570 | $8.4B | 0.33% | Call |
| 72 | SUSBISHARES TR | 344,238 | $8.2B | 0.32% | |
| 73 | SPYSPDR S&P 500 ETF TR | 17,256 | $7.3B | 0.29% | Call |
| 74 | ULUNILEVER PLC | 147,115 | $7.3B | 0.28% | |
| 75 | BONDPIMCO ETF TR | 82,018 | $7.2B | 0.28% | |
| 76 | MGCVANGUARD WORLD FD | 47,138 | $7.2B | 0.28% | |
| 77 | LMTLOCKHEED MARTIN CORP | 17,042 | $7.0B | 0.27% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,868 | $7.0B | 0.27% | |
| 79 | IXP*ISHARES TR | 101,601 | $6.9B | 0.27% | |
| 80 | SGOVISHARES TR | 65,062 | $6.5B | 0.25% | |
| 81 | PEPPEPSICO INC | 37,782 | $6.4B | 0.25% | |
| 82 | KMBKIMBERLY-CLARK CORP | 52,603 | $6.4B | 0.25% | |
| 83 | KOCOCA COLA CO | 102,601 | $5.7B | 0.22% | Call |
| 84 | SCHFSCHWAB STRATEGIC TR | 160,608 | $5.5B | 0.21% | |
| 85 | CVXCHEVRON CORP NEW | 32,068 | $5.4B | 0.21% | |
| 86 | IGIBISHARES TR | 105,350 | $5.1B | 0.20% | |
| 87 | EMNTPIMCO ETF TR | 48,173 | $4.7B | 0.18% | |
| 88 | NDQINVESCO QQQ TR | 12,835 | $4.6B | 0.18% | |
| 89 | NVDANVIDIA CORPORATION | 10,624 | $4.6B | 0.18% | Call |
| 90 | LITGLOBAL X FDS | 77,950 | $4.3B | 0.17% | |
| 91 | XLFISELECT SECTOR SPDR TR | 61,573 | $4.2B | 0.16% | |
| 92 | VHTVANGUARD WORLD FDS | 17,858 | $4.2B | 0.16% | |
| 93 | IWBISHARES TR | 17,627 | $4.1B | 0.16% | |
| 94 | GOOGALPHABET INC | 28,049 | $3.7B | 0.14% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 68,156 | $3.4B | 0.13% | |
| 96 | VTVVANGUARD INDEX FDS | 24,248 | $3.3B | 0.13% | |
| 97 | SCHESCHWAB STRATEGIC TR | 139,053 | $3.3B | 0.13% | |
| 98 | SUSAISHARES TR | 33,380 | $3.0B | 0.12% | |
| 99 | BKLNINVESCO EXCH TRADED FD TR II | 112,629 | $2.4B | 0.09% | |
| 100 | PFFISHARES TR | 71,501 | $2.2B | 0.08% |
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