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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 12,597 | $3.3B | 0.10% | |
| 102 | AVGOBROADCOM INC | 19,847 | $3.3B | 0.10% | Put |
| 103 | METAMETA PLATFORMS INC | 5,669 | $3.2B | 0.10% | Call |
| 104 | VNQVANGUARD INDEX FDS | 24,867 | $2.4B | 0.08% | |
| 105 | VCRVANGUARD WORLD FD | 6,981 | $2.4B | 0.07% | |
| 106 | BKLNINVESCO EXCH TRADED FD TR II | 111,827 | $2.3B | 0.07% | |
| 107 | SCHMSCHWAB STRATEGIC TR | 26,996 | $2.2B | 0.07% | |
| 108 | PFFISHARES TR | 67,309 | $2.2B | 0.07% | |
| 109 | TFLOISHARES TR | 41,143 | $2.1B | 0.06% | |
| 110 | IHIISHARES TR | 33,896 | $2.0B | 0.06% | |
| 111 | IYZISHARES TR | 77,573 | $2.0B | 0.06% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 11,680 | $1.9B | 0.06% | |
| 113 | HDHOME DEPOT INC | 4,616 | $1.9B | 0.06% | |
| 114 | PLTRPALANTIR TECHNOLOGIES INC | 47,182 | $1.8B | 0.05% | |
| 115 | USSGDBX ETF TR | 31,092 | $1.7B | 0.05% | |
| 116 | VOOVANGUARD INDEX FDS | 3,098 | $1.6B | 0.05% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 3,361 | $1.6B | 0.05% | |
| 118 | SCHGSCHWAB STRATEGIC TR | 13,234 | $1.4B | 0.04% | |
| 119 | AMATAPPLIED MATLS INC | 6,133 | $1.2B | 0.04% | |
| 120 | SHVISHARES TR | 10,667 | $1.2B | 0.04% | |
| 121 | IWFISHARES TR | 3,052 | $1.1B | 0.04% | |
| 122 | SCHWSCHWAB CHARLES CORP | 16,830 | $1.1B | 0.03% | |
| 123 | BLKCHFBLACKROCK INC | 1,140 | $1.1B | 0.03% | |
| 124 | ORCLORACLE CORP | 6,241 | $1.1B | 0.03% | |
| 125 | DSIISHARES TR | 9,189 | $999.7M | 0.03% | |
| 126 | VTIVANGUARD INDEX FDS | 3,243 | $918.3M | 0.03% | |
| 127 | STPZPIMCO ETF TR | 17,171 | $907.0M | 0.03% | |
| 128 | AQLTISHARES TR | 11,445 | $893.3M | 0.03% | |
| 129 | CMFISHARES TR | 14,310 | $831.6M | 0.03% | |
| 130 | UBFOUNITED SEC BANCSHARES CALIF | 94,506 | $823.1M | 0.03% | |
| 131 | NFLXNETFLIX INC | 1,083 | $768.1M | 0.02% | |
| 132 | ULSTSSGA ACTIVE ETF TR | 18,166 | $740.8M | 0.02% | |
| 133 | IGBHISHARES U S ETF TR | 30,292 | $735.2M | 0.02% | |
| 134 | XOMEXXON MOBIL CORP | 6,130 | $718.6M | 0.02% | |
| 135 | CSCOCISCO SYS INC | 13,477 | $717.2M | 0.02% | |
| 136 | NUSCNUSHARES ETF TR | 15,735 | $674.1M | 0.02% | |
| 137 | SUBISHARES TR | 6,308 | $669.8M | 0.02% | |
| 138 | ABBVABBVIE INC | 3,369 | $665.4M | 0.02% | |
| 139 | PWZINVESCO EXCH TRADED FD TR II | 26,118 | $655.0M | 0.02% | |
| 140 | VSGXVANGUARD WORLD FD | 10,555 | $649.2M | 0.02% | |
| 141 | DONSPDR DOW JONES INDL AVERAGE | 1,497 | $633.6M | 0.02% | |
| 142 | DRIVGLOBAL X FDS | 26,772 | $628.6M | 0.02% | |
| 143 | ESGVVANGUARD WORLD FD | 6,177 | $627.9M | 0.02% | |
| 144 | XTISHARES TR | 10,102 | $615.0M | 0.02% | |
| 145 | DFACDIMENSIONAL ETF TRUST | 17,656 | $605.4M | 0.02% | |
| 146 | HDVISHARES TR | 5,111 | $601.2M | 0.02% | |
| 147 | BABOEING CO | 3,846 | $584.7M | 0.02% | |
| 148 | PIPRPIPER SANDLER COMPANIES | 2,048 | $581.2M | 0.02% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 2,918 | $577.9M | 0.02% | |
| 150 | SPMDSPDR SER TR | 10,522 | $575.3M | 0.02% | |
| 151 | PLDPROLOGIS INC. | 4,504 | $568.8M | 0.02% | |
| 152 | DUKDUKE ENERGY CORP NEW | 4,895 | $564.4M | 0.02% | |
| 153 | CITCINTAS CORP | 2,660 | $547.7M | 0.02% | |
| 154 | INTCINTEL CORP | 23,217 | $544.7M | 0.02% | |
| 155 | BCALCALIFORNIA BANCORP | 36,566 | $540.8M | 0.02% | |
| 156 | COPCONOCOPHILLIPS | 5,083 | $535.2M | 0.02% | |
| 157 | MPCMARATHON PETE CORP | 3,240 | $527.8M | 0.02% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 2,299 | $508.3M | 0.02% | |
| 159 | MUCBLACKROCK MUNIHLDNGS CALI QL | 43,053 | $496.0M | 0.02% | |
| 160 | SOSOUTHERN CO | 5,301 | $478.1M | 0.01% | |
| 161 | BNDVANGUARD BD INDEX FDS | 6,321 | $474.8M | 0.01% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 2,596 | $465.1M | 0.01% | |
| 163 | EWEDWARDS LIFESCIENCES CORP | 7,012 | $462.7M | 0.01% | |
| 164 | BACBANK AMERICA CORP | 11,444 | $454.1M | 0.01% | |
| 165 | CSWCSW INDUSTRIALS INC | 1,228 | $449.9M | 0.01% | |
| 166 | IRMIRON MTN INC DEL | 3,807 | $446.7M | 0.01% | Call |
| 167 | GLWCORNING INC | 9,866 | $445.5M | 0.01% | |
| 168 | XLFSELECT SECTOR SPDR TR | 9,812 | $444.7M | 0.01% | |
| 169 | ADBEADOBE INC | 857 | $443.7M | 0.01% | |
| 170 | VYMVANGUARD WHITEHALL FDS | 3,401 | $436.0M | 0.01% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 1,560 | $431.7M | 0.01% | |
| 172 | DGROISHARES TR | 6,717 | $421.1M | 0.01% | |
| 173 | VBVANGUARD INDEX FDS | 1,772 | $420.3M | 0.01% | |
| 174 | DWDMORGAN STANLEY | 4,032 | $420.3M | 0.01% | |
| 175 | ESGUISHARES TR | 3,275 | $413.2M | 0.01% | |
| 176 | SCHDSCHWAB STRATEGIC TR | 4,951 | $411.0M | 0.01% | Call |
| 177 | FLRNSPDR SER TR | 13,138 | $405.3M | 0.01% | |
| 178 | RPMRPM INTL INC | 3,267 | $395.3M | 0.01% | |
| 179 | TRVTRAVELERS COMPANIES INC | 1,687 | $394.9M | 0.01% | |
| 180 | SPGIS&P GLOBAL INC | 749 | $386.9M | 0.01% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 770 | $378.3M | 0.01% | |
| 182 | LITGLOBAL X FDS | 8,584 | $374.2M | 0.01% | |
| 183 | NTESNETEASE INC | 3,760 | $351.6M | 0.01% | |
| 184 | CATCATERPILLAR INC | 854 | $334.0M | 0.01% | |
| 185 | VEAVANGUARD TAX-MANAGED FDS | 6,310 | $333.3M | 0.01% | |
| 186 | BILSPDR SER TR | 3,570 | $327.8M | 0.01% | |
| 187 | ESEVERSOURCE ENERGY | 4,737 | $322.4M | 0.01% | |
| 188 | TXNTEXAS INSTRS INC | 1,555 | $321.2M | 0.01% | |
| 189 | USMVISHARES TR | 3,515 | $320.9M | 0.01% | |
| 190 | YUMYUM BRANDS INC | 2,279 | $318.4M | 0.01% | |
| 191 | NSYNICE LTD | 1,781 | $309.3M | 0.01% | |
| 192 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,734 | $301.1M | 0.01% | |
| 193 | UNHUNITEDHEALTH GROUP INC | 504 | $294.7M | 0.01% | |
| 194 | IWOISHARES TR | 1,032 | $293.1M | 0.01% | |
| 195 | RTXRTX CORPORATION | 2,365 | $286.5M | 0.01% | |
| 196 | SCHVSCHWAB STRATEGIC TR | 3,459 | $278.0M | 0.01% | |
| 197 | LVLNSPDR SER TR | 7,791 | $277.8M | 0.01% | |
| 198 | WFCWELLS FARGO CO NEW | 4,813 | $271.9M | 0.01% | |
| 199 | FMUSDISHARES INC | 9,718 | $267.5M | 0.01% | |
| 200 | ELSEQUITY LIFESTYLE PPTYS INC | 3,678 | $262.4M | 0.01% |