Destination Wealth Management Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2.5T
Holdings
198
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHMSCHWAB STRATEGIC TR | 34,336 | $2.3B | 0.09% | |
| 102 | BKLNINVESCO EXCH TRADED FD TR II | 106,750 | $2.2B | 0.09% | |
| 103 | VNQVANGUARD INDEX FDS | 25,343 | $2.1B | 0.08% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 317,801 | $2.0B | 0.08% | |
| 105 | LUVSOUTHWEST AIRLS CO | 56,023 | $1.9B | 0.08% | |
| 106 | HDHOME DEPOT INC | 5,856 | $1.8B | 0.07% | |
| 107 | VOOVANGUARD INDEX FDS | 5,022 | $1.8B | 0.07% | |
| 108 | IHIISHARES TR | 33,056 | $1.7B | 0.07% | |
| 109 | NVDANVIDIA CORPORATION | 10,337 | $1.5B | 0.06% | |
| 110 | PFFISHARES TR | 49,268 | $1.5B | 0.06% | |
| 111 | VCRVANGUARD WORLD FDS | 6,780 | $1.5B | 0.06% | |
| 112 | SHVISHARES TR | 13,162 | $1.4B | 0.06% | |
| 113 | IYZISHARES TR | 60,708 | $1.4B | 0.05% | |
| 114 | USSGDBX ETF TR | 36,436 | $1.3B | 0.05% | |
| 115 | SCHWSCHWAB CHARLES CORP | 15,136 | $1.3B | 0.05% | |
| 116 | BAXBAXTER INTL INC | 24,144 | $1.2B | 0.05% | |
| 117 | INTCINTEL CORP | 43,442 | $1.1B | 0.05% | |
| 118 | VTIVANGUARD INDEX FDS | 5,750 | $1.1B | 0.04% | |
| 119 | TFLOISHARES TR | 19,631 | $989.6M | 0.04% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC | 3,192 | $921.8M | 0.04% | |
| 121 | BABOEING CO | 4,676 | $890.7M | 0.04% | |
| 122 | CSCOCISCO SYS INC | 17,823 | $849.1M | 0.03% | |
| 123 | BLKCHFBLACKROCK INC | 1,154 | $817.8M | 0.03% | |
| 124 | ESEVERSOURCE ENERGY | 9,047 | $758.5M | 0.03% | |
| 125 | FLRNSPDR SER TR | 24,740 | $751.8M | 0.03% | |
| 126 | ULSTSSGA ACTIVE ETF TR | 18,166 | $726.4M | 0.03% | |
| 127 | DSIISHARES TR | 9,806 | $704.0M | 0.03% | |
| 128 | USFRWISDOMTREE TR | 13,904 | $699.0M | 0.03% | |
| 129 | IWFISHARES TR | 3,252 | $696.7M | 0.03% | |
| 130 | UBFOUNITED SEC BANCSHARES CALIF | 94,506 | $690.8M | 0.03% | |
| 131 | IGBHISHARES U S ETF TR | 29,335 | $681.2M | 0.03% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 8,902 | $664.2M | 0.03% | |
| 133 | VTIPVANGUARD MALVERN FDS | 14,025 | $655.1M | 0.03% | |
| 134 | DONSPDR DOW JONES INDL AVERAGE | 1,908 | $632.3M | 0.03% | |
| 135 | HDVISHARES TR | 6,002 | $625.6M | 0.02% | |
| 136 | —CALIFORNIA BANCORP INC | 26,250 | $624.2M | 0.02% | |
| 137 | STPZPIMCO ETF TR | 12,253 | $611.1M | 0.02% | |
| 138 | LLYLILLY ELI & CO | 1,621 | $593.1M | 0.02% | |
| 139 | SCHOSCHWAB STRATEGIC TR | 11,911 | $574.6M | 0.02% | |
| 140 | AMATAPPLIED MATLS INC | 5,817 | $566.5M | 0.02% | |
| 141 | METAMETA PLATFORMS INC | 4,327 | $520.7M | 0.02% | |
| 142 | NACNUVEEN CA QUALTY MUN INCOME | 46,290 | $512.4M | 0.02% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 7,645 | $495.2M | 0.02% | |
| 144 | HONHONEYWELL INTL INC | 2,218 | $475.3M | 0.02% | |
| 145 | VIGVANGUARD SPECIALIZED FUNDS | 2,990 | $454.0M | 0.02% | |
| 146 | XOMEXXON MOBIL CORP | 4,074 | $449.3M | 0.02% | |
| 147 | SCHGSCHWAB STRATEGIC TR | 7,991 | $444.0M | 0.02% | |
| 148 | SCHDSCHWAB STRATEGIC TR | 5,805 | $438.5M | 0.02% | |
| 149 | GOFGUGGENHEIM STRATEGIC OPPORTU | 28,714 | $437.0M | 0.02% | |
| 150 | IEIISHARES TR | 3,614 | $415.2M | 0.02% | |
| 151 | TSLATESLA INC | 3,370 | $415.1M | 0.02% | |
| 152 | DUKDUKE ENERGY CORP NEW | 3,974 | $409.3M | 0.02% | |
| 153 | NFLXNETFLIX INC | 1,379 | $406.6M | 0.02% | |
| 154 | DFACDIMENSIONAL ETF TRUST | 16,194 | $393.2M | 0.02% | |
| 155 | LVLNSPDR SER TR | 11,553 | $379.2M | 0.02% | |
| 156 | SPHDINVESCO EXCH TRADED FD TR II | 8,581 | $376.1M | 0.01% | |
| 157 | DGROISHARES TR | 7,520 | $376.0M | 0.01% | |
| 158 | SUBISHARES TR | 3,583 | $373.6M | 0.01% | |
| 159 | XLFSELECT SECTOR SPDR TR | 10,920 | $373.5M | 0.01% | |
| 160 | COPCONOCOPHILLIPS | 3,134 | $369.8M | 0.01% | |
| 161 | TRVTRAVELERS COMPANIES INC | 1,928 | $361.4M | 0.01% | |
| 162 | ORCLORACLE CORP | 4,364 | $356.7M | 0.01% | |
| 163 | DWDMORGAN STANLEY | 4,188 | $356.1M | 0.01% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 636 | $347.0M | 0.01% | |
| 165 | SBUXSTARBUCKS CORP | 3,391 | $336.4M | 0.01% | |
| 166 | XELXCEL ENERGY INC | 4,571 | $320.5M | 0.01% | |
| 167 | RTXRAYTHEON TECHNOLOGIES CORP | 3,154 | $318.3M | 0.01% | |
| 168 | AQLTISHARES TR | 5,079 | $313.1M | 0.01% | |
| 169 | BACBANK AMERICA CORP | 9,384 | $310.8M | 0.01% | |
| 170 | SPYDSPDR SER TR | 7,640 | $302.4M | 0.01% | |
| 171 | TXNTEXAS INSTRS INC | 1,825 | $301.6M | 0.01% | |
| 172 | VSGXVANGUARD WORLD FD | 6,011 | $295.7M | 0.01% | |
| 173 | ABBVABBVIE INC | 1,825 | $294.9M | 0.01% | |
| 174 | YUMYUM BRANDS INC | 2,298 | $294.3M | 0.01% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 1,171 | $279.7M | 0.01% | |
| 176 | NTESNETEASE INC | 3,760 | $273.1M | 0.01% | |
| 177 | PIPRPIPER SANDLER COMPANIES | 2,048 | $266.6M | 0.01% | |
| 178 | AMGNAMGEN INC | 996 | $261.7M | 0.01% | |
| 179 | TIPISHARES TR | 2,413 | $256.8M | 0.01% | |
| 180 | IDEVISHARES TR | 4,366 | $244.4M | 0.01% | |
| 181 | RSPINVESCO EXCHANGE TRADED FD T | 1,700 | $240.1M | 0.01% | |
| 182 | VYMVANGUARD WHITEHALL FDS | 2,188 | $236.8M | 0.01% | |
| 183 | NIONIO INC | 24,093 | $234.9M | 0.01% | |
| 184 | USMVISHARES TR | 3,182 | $229.4M | 0.01% | |
| 185 | DEDEERE & CO | 519 | $222.5M | 0.01% | |
| 186 | CATCATERPILLAR INC | 919 | $220.2M | 0.01% | |
| 187 | PLDPROLOGIS INC. | 1,866 | $210.3M | 0.01% | |
| 188 | BOTZGLOBAL X FDS | 10,214 | $209.9M | 0.01% | |
| 189 | SRESEMPRA | 1,357 | $209.7M | 0.01% | |
| 190 | ESGDISHARES TR | 3,156 | $207.5M | 0.01% | |
| 191 | ATVIEURACTIVISION BLIZZARD INC | 2,676 | $204.8M | 0.01% | |
| 192 | IRMIRON MTN INC DEL | 4,095 | $204.1M | 0.01% | |
| 193 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,936 | $192.6M | 0.01% | |
| 194 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 11,100 | $136.5M | 0.01% | |
| 195 | MUCBLACKROCK MUNIHLDNGS CALI QL | 10,911 | $117.2M | 0.00% | |
| 196 | —FST TR NEW OPPORT MLP & ENE | 11,683 | $70.7M | 0.00% | |
| 197 | —APEXIGEN INC | 13,216 | $9.0M | 0.00% | |
| 198 | —BELLEROPHON THERAPEUTICS INC | 10,000 | $9.0M | 0.00% |
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