Destination Wealth Management Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.9T
Holdings
197
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 877,363 | $166.8B | 5.78% | Put |
| 2 | SCHZSCHWAB STRATEGIC TR | 2,530,552 | $118.0B | 4.09% | |
| 3 | AGGISHARES TR | 1,012,806 | $100.5B | 3.48% | |
| 4 | SDYSPDR SER TR | 690,405 | $86.3B | 2.99% | |
| 5 | IJRISHARES TR | 775,629 | $84.0B | 2.91% | |
| 6 | LQDHISHARES U S ETF TR | 705,953 | $65.7B | 2.28% | |
| 7 | IVVISHARES TR | 135,897 | $64.9B | 2.25% | |
| 8 | STIPISHARES TR | 629,187 | $62.0B | 2.15% | |
| 9 | TLHISHARES TR | 567,862 | $61.5B | 2.13% | |
| 10 | SPSBSPDR SER TR | 2,059,166 | $61.3B | 2.13% | |
| 11 | IGSBISHARES TR | 1,190,609 | $61.0B | 2.12% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 88,797 | $58.6B | 2.03% | Call |
| 13 | MSFTMICROSOFT CORP | 152,251 | $57.2B | 1.98% | Call |
| 14 | IEMGISHARES INC | 1,099,375 | $55.6B | 1.93% | |
| 15 | IJHISHARES TR | 199,735 | $55.4B | 1.92% | |
| 16 | IGMISHARES TR | 123,194 | $55.2B | 1.91% | |
| 17 | AMZNAMAZON COM INC | 347,746 | $52.8B | 1.83% | Call |
| 18 | SCHXSCHWAB STRATEGIC TR | 915,810 | $51.7B | 1.79% | |
| 19 | VUGVANGUARD INDEX FDS | 165,636 | $51.5B | 1.79% | |
| 20 | IDUISHARES TR | 626,632 | $50.1B | 1.74% | |
| 21 | VVISA INC | 188,897 | $49.2B | 1.70% | Call |
| 22 | GOOGLALPHABET INC | 347,109 | $48.5B | 1.68% | Call |
| 23 | MAMASTERCARD INCORPORATED | 111,816 | $47.7B | 1.65% | Call |
| 24 | JPMJPMORGAN CHASE & CO | 265,232 | $45.1B | 1.56% | Call |
| 25 | CLCOLGATE PALMOLIVE CO | 512,833 | $40.9B | 1.42% | |
| 26 | JNJJOHNSON & JOHNSON | 245,194 | $38.4B | 1.33% | Call |
| 27 | FTVFORTIVE CORP | 478,812 | $35.3B | 1.22% | |
| 28 | DHRDANAHER CORPORATION | 150,023 | $34.7B | 1.20% | |
| 29 | EFAISHARES TR | 425,977 | $32.1B | 1.11% | Call |
| 30 | IUSBISHARES TR | 681,665 | $31.4B | 1.09% | |
| 31 | DISDISNEY WALT CO | 327,110 | $29.5B | 1.02% | |
| 32 | TJXTJX COS INC NEW | 296,701 | $27.8B | 0.96% | |
| 33 | BXBLACKSTONE INC | 210,779 | $27.6B | 0.96% | Call |
| 34 | QCOMQUALCOMM INC | 185,957 | $26.9B | 0.93% | |
| 35 | WMWASTE MGMT INC DEL | 146,657 | $26.3B | 0.91% | |
| 36 | ABTABBOTT LABS | 233,127 | $25.7B | 0.89% | |
| 37 | AXPAMERICAN EXPRESS CO | 134,198 | $25.1B | 0.87% | |
| 38 | MINTPIMCO ETF TR | 251,717 | $25.1B | 0.87% | |
| 39 | BCCCGLOBAL X FDS | 720,262 | $24.8B | 0.86% | |
| 40 | AKXANSYS INC | 68,269 | $24.8B | 0.86% | |
| 41 | MCDMCDONALDS CORP | 82,386 | $24.4B | 0.85% | Call |
| 42 | ZTSZOETIS INC | 121,331 | $23.9B | 0.83% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,504 | $23.7B | 0.82% | |
| 44 | FLOTISHARES TR | 461,483 | $23.4B | 0.81% | |
| 45 | MRKMERCK & CO INC | 214,322 | $23.4B | 0.81% | Call |
| 46 | SCHWSCHWAB CHARLES CORP | 338,191 | $23.3B | 0.81% | |
| 47 | ISTBISHARES TR | 487,695 | $23.2B | 0.80% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 176,598 | $22.7B | 0.79% | |
| 49 | SYKSTRYKER CORPORATION | 75,113 | $22.5B | 0.78% | |
| 50 | ASMLASML HOLDING N V | 29,692 | $22.5B | 0.78% | |
| 51 | AFLAFLAC INC | 261,659 | $21.6B | 0.75% | |
| 52 | ECLECOLAB INC | 107,230 | $21.3B | 0.74% | |
| 53 | HACKUSDETF MANAGERS TR | 344,441 | $20.8B | 0.72% | |
| 54 | WMTWALMART INC | 125,669 | $19.8B | 0.69% | Call |
| 55 | COFCAPITAL ONE FINL CORP | 149,926 | $19.7B | 0.68% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 79,457 | $17.2B | 0.59% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 31,418 | $16.7B | 0.58% | |
| 58 | NKENIKE INC | 152,533 | $16.6B | 0.57% | |
| 59 | ROSTROSS STORES INC | 115,685 | $16.0B | 0.56% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 417,190 | $15.7B | 0.55% | |
| 61 | IMTBISHARES TR | 352,151 | $15.3B | 0.53% | |
| 62 | GBFISHARES TR | 144,912 | $15.2B | 0.53% | |
| 63 | PFEPFIZER INC | 522,778 | $15.0B | 0.52% | Call |
| 64 | VVVANGUARD INDEX FDS | 54,253 | $11.8B | 0.41% | |
| 65 | DONWISDOMTREE TR | 240,587 | $11.0B | 0.38% | |
| 66 | EAGGISHARES TR | 229,361 | $10.9B | 0.38% | |
| 67 | USIGISHARES TR | 202,231 | $10.4B | 0.36% | |
| 68 | DESWISDOMTREE TR | 318,238 | $10.2B | 0.35% | |
| 69 | IDV*ISHARES TR | 363,597 | $10.2B | 0.35% | |
| 70 | DRIVGLOBAL X FDS | 410,207 | $10.1B | 0.35% | |
| 71 | SPYSPDR S&P 500 ETF TR | 20,964 | $9.9B | 0.34% | Call |
| 72 | RSPTINVESCO EXCHANGE TRADED FD T | 298,273 | $9.7B | 0.34% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 247,627 | $9.2B | 0.32% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 155,870 | $8.7B | 0.30% | |
| 75 | PGPROCTER AND GAMBLE CO | 55,048 | $8.1B | 0.28% | Call |
| 76 | SUSBISHARES TR | 327,872 | $8.0B | 0.28% | |
| 77 | BONDPIMCO ETF TR | 85,360 | $7.9B | 0.27% | |
| 78 | MGCVANGUARD WORLD FD | 45,887 | $7.8B | 0.27% | |
| 79 | LMTLOCKHEED MARTIN CORP | 17,081 | $7.7B | 0.27% | |
| 80 | IXP*ISHARES TR | 96,196 | $7.2B | 0.25% | |
| 81 | SPABSPDR SER TR | 273,697 | $7.0B | 0.24% | |
| 82 | SCHESCHWAB STRATEGIC TR | 264,771 | $6.6B | 0.23% | |
| 83 | ULUNILEVER PLC | 133,538 | $6.5B | 0.22% | |
| 84 | PEPPEPSICO INC | 36,568 | $6.2B | 0.22% | |
| 85 | KOCOCA COLA CO | 101,414 | $6.0B | 0.21% | Call |
| 86 | SGOVISHARES TR | 58,494 | $5.9B | 0.20% | |
| 87 | KMBKIMBERLY-CLARK CORP | 47,661 | $5.8B | 0.20% | |
| 88 | NDQINVESCO QQQ TR | 13,506 | $5.5B | 0.19% | |
| 89 | NVDANVIDIA CORPORATION | 11,208 | $5.5B | 0.19% | Call |
| 90 | SCHASCHWAB STRATEGIC TR | 104,731 | $4.9B | 0.17% | |
| 91 | IGIBISHARES TR | 92,808 | $4.8B | 0.17% | |
| 92 | CVXCHEVRON CORP NEW | 32,110 | $4.8B | 0.17% | |
| 93 | GOOGALPHABET INC | 33,024 | $4.7B | 0.16% | |
| 94 | IWBISHARES TR | 17,574 | $4.6B | 0.16% | |
| 95 | XLFISELECT SECTOR SPDR TR | 62,185 | $4.5B | 0.16% | |
| 96 | VHTVANGUARD WORLD FDS | 17,802 | $4.5B | 0.15% | |
| 97 | EMNTPIMCO ETF TR | 44,075 | $4.3B | 0.15% | |
| 98 | VTVVANGUARD INDEX FDS | 25,794 | $3.9B | 0.13% | |
| 99 | VLTOVERALTO CORP | 46,362 | $3.8B | 0.13% | |
| 100 | LITGLOBAL X FDS | 67,542 | $3.4B | 0.12% |
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