Destination Wealth Management Q3 2024 Filing
Filed November 25, 2024
Portfolio Value
$3.2T
Holdings
220
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 850,768 | $196.1B | 6.08% | Put |
| 2 | AGGISHARES TR | 1,343,115 | $136.0B | 4.22% | |
| 3 | SDYSPDR SER TR | 700,423 | $99.5B | 3.08% | |
| 4 | IJRISHARES TR | 789,346 | $92.3B | 2.86% | |
| 5 | TLHISHARES TR | 745,129 | $81.5B | 2.53% | |
| 6 | IVVISHARES TR | 128,401 | $74.1B | 2.30% | |
| 7 | LQDHISHARES U S ETF TR | 779,632 | $72.5B | 2.25% | |
| 8 | STIPISHARES TR | 710,445 | $72.0B | 2.23% | |
| 9 | IGSBISHARES TR | 1,364,310 | $71.8B | 2.23% | |
| 10 | IEMGISHARES INC | 1,239,020 | $71.1B | 2.21% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 77,361 | $68.5B | 2.12% | Call |
| 12 | IDUISHARES TR | 636,567 | $64.9B | 2.01% | |
| 13 | IGMISHARES TR | 669,441 | $64.2B | 1.99% | |
| 14 | IJHISHARES TR | 1,006,672 | $62.7B | 1.95% | |
| 15 | AMZNAMAZON COM INC | 327,262 | $61.0B | 1.89% | Call |
| 16 | MSFTMICROSOFT CORP | 141,671 | $60.9B | 1.89% | Call |
| 17 | VUGVANGUARD INDEX FDS | 156,777 | $60.2B | 1.87% | |
| 18 | GOOGLALPHABET INC | 328,038 | $54.4B | 1.69% | Call |
| 19 | MAMASTERCARD INCORPORATED | 107,835 | $53.2B | 1.65% | |
| 20 | CLCOLGATE PALMOLIVE CO | 499,416 | $51.8B | 1.61% | |
| 21 | VVISA INC | 186,967 | $51.4B | 1.59% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 1,057,047 | $50.2B | 1.56% | |
| 23 | JPMJPMORGAN CHASE & CO. | 238,223 | $50.2B | 1.56% | Call |
| 24 | SPSBSPDR SER TR | 1,602,701 | $48.5B | 1.50% | |
| 25 | DHRDANAHER CORPORATION | 159,355 | $44.3B | 1.37% | |
| 26 | JNJJOHNSON & JOHNSON | 268,537 | $43.5B | 1.35% | |
| 27 | IUSBISHARES TR | 874,107 | $41.2B | 1.28% | |
| 28 | EFAISHARES TR | 431,355 | $36.1B | 1.12% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,922 | $35.4B | 1.10% | |
| 30 | AXPAMERICAN EXPRESS CO | 119,582 | $32.4B | 1.01% | |
| 31 | TJXTJX COS INC NEW | 273,139 | $32.1B | 1.00% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 466,300 | $31.6B | 0.98% | |
| 33 | BXBLACKSTONE INC | 200,155 | $30.6B | 0.95% | Call |
| 34 | DISDISNEY WALT CO | 307,095 | $29.5B | 0.92% | |
| 35 | QCOMQUALCOMM INC | 172,134 | $29.3B | 0.91% | |
| 36 | WMWASTE MGMT INC DEL | 137,203 | $28.5B | 0.88% | Call |
| 37 | WMTWALMART INC | 350,465 | $28.3B | 0.88% | Call |
| 38 | ADIANALOG DEVICES INC | 121,354 | $27.8B | 0.86% | Put |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 172,828 | $27.8B | 0.86% | |
| 40 | MINTPIMCO ETF TR | 274,307 | $27.6B | 0.86% | |
| 41 | AFLAFLAC INC | 245,953 | $27.5B | 0.85% | |
| 42 | ABTABBOTT LABS | 240,821 | $27.5B | 0.85% | |
| 43 | BCCCGLOBAL X FDS | 656,661 | $27.0B | 0.84% | |
| 44 | ECLECOLAB INC | 102,711 | $26.2B | 0.81% | |
| 45 | ISTBISHARES TR | 534,405 | $26.0B | 0.81% | |
| 46 | FTVFORTIVE CORP | 326,388 | $25.8B | 0.80% | |
| 47 | SYKSTRYKER CORPORATION | 71,143 | $25.7B | 0.80% | |
| 48 | MCDMCDONALDS CORP | 83,431 | $25.4B | 0.79% | |
| 49 | FLOTISHARES TR | 474,747 | $24.2B | 0.75% | |
| 50 | LLYELI LILLY & CO | 27,326 | $24.2B | 0.75% | |
| 51 | ZTSZOETIS INC | 123,844 | $24.2B | 0.75% | |
| 52 | MRKMERCK & CO INC | 209,406 | $23.8B | 0.74% | |
| 53 | ASMLASML HOLDING N V | 27,599 | $23.0B | 0.71% | |
| 54 | HACKAMPLIFY ETF TR | 332,591 | $22.7B | 0.70% | |
| 55 | COFCAPITAL ONE FINL CORP | 149,405 | $22.4B | 0.69% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 94,992 | $22.1B | 0.68% | |
| 57 | AKXANSYS INC | 69,296 | $22.1B | 0.68% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 488,858 | $22.0B | 0.68% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 35,364 | $21.9B | 0.68% | |
| 60 | PFEPFIZER INC | 703,928 | $20.4B | 0.63% | |
| 61 | IMTBISHARES TR | 428,795 | $19.1B | 0.59% | |
| 62 | NVONOVO-NORDISK A S | 158,898 | $18.9B | 0.59% | |
| 63 | GBFISHARES TR | 172,390 | $18.4B | 0.57% | |
| 64 | ROSTROSS STORES INC | 112,904 | $17.0B | 0.53% | |
| 65 | ORLYOREILLY AUTOMOTIVE INC | 13,049 | $15.0B | 0.47% | |
| 66 | EAGGISHARES TR | 269,272 | $13.1B | 0.41% | |
| 67 | VVVANGUARD INDEX FDS | 49,299 | $13.0B | 0.40% | |
| 68 | USIGISHARES TR | 233,167 | $12.3B | 0.38% | |
| 69 | IDV*ISHARES TR | 404,821 | $12.2B | 0.38% | |
| 70 | DONWISDOMTREE TR | 235,107 | $12.0B | 0.37% | |
| 71 | SPYSPDR S&P 500 ETF TR | 20,588 | $11.8B | 0.37% | Call |
| 72 | DESWISDOMTREE TR | 319,348 | $11.0B | 0.34% | |
| 73 | RSPTINVESCO EXCHANGE TRADED FD T | 264,540 | $10.0B | 0.31% | |
| 74 | LMTLOCKHEED MARTIN CORP | 16,820 | $9.8B | 0.30% | |
| 75 | PGPROCTER AND GAMBLE CO | 55,058 | $9.5B | 0.30% | |
| 76 | MGCVANGUARD WORLD FD | 43,706 | $9.0B | 0.28% | |
| 77 | BONDPIMCO ETF TR | 92,868 | $8.8B | 0.27% | |
| 78 | ULUNILEVER PLC | 132,755 | $8.6B | 0.27% | |
| 79 | NVDANVIDIA CORPORATION | 71,039 | $8.6B | 0.27% | Call |
| 80 | NDQINVESCO QQQ TR | 16,971 | $8.3B | 0.26% | |
| 81 | SUSBISHARES TR | 325,644 | $8.2B | 0.25% | |
| 82 | IXP*ISHARES TR | 86,075 | $8.1B | 0.25% | |
| 83 | KOCOCA COLA CO | 100,589 | $7.2B | 0.22% | |
| 84 | KMBKIMBERLY-CLARK CORP | 49,816 | $7.1B | 0.22% | |
| 85 | PEPPEPSICO INC | 38,551 | $6.6B | 0.20% | |
| 86 | SCHBSCHWAB STRATEGIC TR | 98,413 | $6.5B | 0.20% | |
| 87 | SGOVISHARES TR | 61,458 | $6.2B | 0.19% | |
| 88 | IGIBISHARES TR | 107,574 | $5.8B | 0.18% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 139,314 | $5.7B | 0.18% | |
| 90 | VTVVANGUARD INDEX FDS | 29,897 | $5.2B | 0.16% | |
| 91 | IWBISHARES TR | 16,515 | $5.2B | 0.16% | |
| 92 | XLFISELECT SECTOR SPDR TR | 62,328 | $5.2B | 0.16% | Call |
| 93 | VHTVANGUARD WORLD FD | 17,677 | $5.0B | 0.15% | |
| 94 | EMNTPIMCO ETF TR | 48,957 | $4.8B | 0.15% | |
| 95 | CVXCHEVRON CORP NEW | 32,616 | $4.8B | 0.15% | |
| 96 | GOOGALPHABET INC | 28,234 | $4.7B | 0.15% | |
| 97 | SUSAISHARES TR | 30,250 | $3.6B | 0.11% | |
| 98 | SPABSPDR SER TR | 136,099 | $3.6B | 0.11% | |
| 99 | SCHASCHWAB STRATEGIC TR | 67,054 | $3.5B | 0.11% | |
| 100 | SCHESCHWAB STRATEGIC TR | 116,178 | $3.4B | 0.11% |
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