13F HOLDINGS REPORT

Destination Wealth Management

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001278573-23-000002

Total Value

$2.51B

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A474	3,887,294	$114.2M	4.54%
2	SCHWAB STRATEGIC TR	808524839	2,433,575	$111.1M	4.42%
3	APPLE INC	AAPL	821,816	$106.8M	4.25%
4	ISHARES TR	464287226	987,372	$95.8M	3.81%
5	SPDR SER TR	78464A763	678,854	$84.9M	3.38%
6	ISHARES TR	464287804	753,870	$71.3M	2.84%
7	ISHARES U S ETF TR	46431W705	681,473	$61.7M	2.45%
8	ISHARES TR	46429B747	587,536	$57.0M	2.27%
9	ISHARES TR	464287200	140,271	$53.9M	2.14%
10	ISHARES TR	464288646	1,066,785	$53.1M	2.11%
11	ISHARES TR	464287697	609,368	$52.7M	2.10%
12	ISHARES TR	464287507	200,099	$48.4M	1.93%
13	ISHARES INC	46434G103	1,035,033	$48.3M	1.92%
14	ISHARES TR	464287549	166,083	$46.5M	1.85%
15	JOHNSON & JOHNSON	JNJ	244,745	$43.2M	1.72%
16	COSTCO WHSL CORP NEW	22160K105	92,493	$42.2M	1.68%
17	MASTERCARD INCORPORATED	MA	120,149	$41.8M	1.66%
18	VISA INC	V	196,587	$40.8M	1.62%
19	MICROSOFT CORP	MSFT	169,692	$40.7M	1.62%
20	COLGATE PALMOLIVE CO	CL	498,183	$39.3M	1.56%
21	DANAHER CORPORATION	235851102	143,574	$38.1M	1.52%
22	VANGUARD INDEX FDS	922908736	178,613	$38.1M	1.51%
23	JPMORGAN CHASE & CO	VYLD	273,326	$36.7M	1.46%
24	SCHWAB STRATEGIC TR	808524201	787,893	$35.6M	1.42%
25	ALPHABET INC	GOOG	367,093	$32.4M	1.29%
26	FORTIVE CORP	FTV	490,131	$31.5M	1.25%
27	ISHARES TR	46429B655	616,729	$31.0M	1.23%
28	ISHARES TR	46434V613	667,025	$30.0M	1.19%
29	ISHARES TR	464287465	434,205	$28.5M	1.13%
30	PFIZER INC	PFE	553,986	$28.4M	1.13%
31	ISHARES TR	46436E718	275,129	$27.6M	1.10%
32	TJX COS INC NEW	872540109	336,364	$26.8M	1.07%
33	DISNEY WALT CO	254687106	307,619	$26.7M	1.06%
34	MERCK & CO INC	MRK	231,540	$25.7M	1.02%
35	AMAZON COM INC	AMZN	303,600	$25.5M	1.01%
36	ABBOTT LABS	ABLZF	228,555	$25.1M	1.00%
37	WASTE MGMT INC DEL	94106L109	151,916	$23.8M	0.95%
38	MCDONALDS CORP	MCD	87,467	$23.1M	0.92%
39	PIMCO ETF TR	72201R833	227,810	$22.5M	0.89%
40	AFLAC INC	AFL	297,029	$21.4M	0.85%
41	GLOBAL X FDS	37954Y673	774,494	$20.5M	0.82%
42	ISHARES TR	46432F859	439,288	$20.4M	0.81%
43	AMERICAN EXPRESS CO	AXP	137,868	$20.4M	0.81%
44	STRYKER CORPORATION	SYK	80,779	$19.7M	0.79%
45	QUALCOMM INC	QCOM	178,847	$19.7M	0.78%
46	THERMO FISHER SCIENTIFIC INC	TMO	33,718	$18.6M	0.74%
47	WALMART INC	WMT	128,122	$18.2M	0.72%
48	ZOETIS INC	ZTS	121,158	$17.8M	0.71%
49	INTERCONTINENTAL EXCHANGE IN	45866F104	165,141	$16.9M	0.67%
50	NIKE INC	NKE	143,067	$16.7M	0.67%
51	ASML HOLDING N V	ASMLF	29,946	$16.4M	0.65%
52	ANSYS INC	03662Q105	67,444	$16.3M	0.65%
53	BLACKSTONE INC	BX	212,187	$15.7M	0.63%
54	AMERICAN TOWER CORP NEW	03027X100	73,856	$15.6M	0.62%
55	ETF MANAGERS TR	26924G201	339,182	$14.9M	0.59%
56	TARGET CORP	TGT	100,020	$14.9M	0.59%
57	ECOLAB INC	ECL	100,680	$14.7M	0.58%
58	ISHARES TR	46435G417	333,025	$14.2M	0.57%
59	ROSS STORES INC	ROST	122,050	$14.2M	0.56%
60	VERIZON COMMUNICATIONS INC	VZ	358,702	$14.1M	0.56%
61	ISHARES TR	464288596	133,653	$13.7M	0.55%
62	CAPITAL ONE FINL CORP	14040H105	131,034	$12.2M	0.48%
63	ISHARES TR	46435U549	240,015	$11.2M	0.45%
64	INVESCO EXCHANGE TRADED FD T	IVZ	44,563	$10.8M	0.43%
65	VANGUARD INDEX FDS	922908637	61,128	$10.6M	0.42%
66	ISHARES TR	464288448	378,749	$10.3M	0.41%
67	WISDOMTREE TR	WT	235,874	$9.7M	0.39%
68	SCHWAB STRATEGIC TR	808524805	287,038	$9.2M	0.37%
69	ISHARES TR	464288620	182,868	$9.0M	0.36%
70	ISHARES TR	46434V381	188,393	$8.9M	0.35%
71	PROCTER AND GAMBLE CO	742718109	58,169	$8.8M	0.35%
72	WISDOMTREE TR	WT	301,821	$8.6M	0.34%
73	LOCKHEED MARTIN CORP	LMT	17,644	$8.6M	0.34%
74	SPDR S&P 500 ETF TR	SPY	21,697	$8.3M	0.33%
75	GLOBAL X FDS	37954Y624	395,594	$7.9M	0.31%
76	ISHARES TR	46435G243	323,889	$7.7M	0.31%
77	SCHWAB STRATEGIC TR	808524706	316,051	$7.5M	0.30%
78	UNILEVER PLC	UNLYF	142,064	$7.2M	0.28%
79	PEPSICO INC	PEP	38,935	$7.0M	0.28%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,324	$6.9M	0.27%
81	KIMBERLY-CLARK CORP	KMB	50,480	$6.9M	0.27%
82	GLOBAL X FDS	37954Y855	115,070	$6.7M	0.27%
83	VANGUARD WORLD FD	921910873	50,146	$6.6M	0.26%
84	PIMCO ETF TR	72201R775	73,126	$6.6M	0.26%
85	COCA COLA CO	KO	103,318	$6.6M	0.26%
86	SPDR SER TR	78464A649	247,694	$6.2M	0.25%
87	CHEVRON CORP NEW	CVX	33,333	$6.0M	0.24%
88	ISHARES TR	464287275	97,050	$5.3M	0.21%
89	SELECT SECTOR SPDR TR	81369Y308	62,434	$4.7M	0.19%
90	VANGUARD WORLD FDS	92204A504	18,461	$4.6M	0.18%
91	PIMCO ETF TR	72201R643	45,025	$4.4M	0.17%
92	ISHARES TR	464287622	20,135	$4.2M	0.17%
93	SCHWAB STRATEGIC TR	808524102	88,792	$4.0M	0.16%
94	ISHARES TR	464288638	79,265	$3.9M	0.16%
95	VANGUARD INDEX FDS	922908744	25,546	$3.6M	0.14%
96	SCHWAB STRATEGIC TR	808524607	81,986	$3.3M	0.13%
97	INVESCO QQQ TR	IVZ	11,091	$3.0M	0.12%
98	ISHARES TR	464288802	33,675	$2.8M	0.11%
99	ALPHABET INC	GOOG	30,845	$2.7M	0.11%
100	UNITEDHEALTH GROUP INC	UNH	5,063	$2.7M	0.11%
101	SCHWAB STRATEGIC TR	808524508	34,336	$2.3M	0.09%
102	INVESCO EXCH TRADED FD TR II	IVZ	106,750	$2.2M	0.09%
103	VANGUARD INDEX FDS	922908553	25,343	$2.1M	0.08%
104	PALANTIR TECHNOLOGIES INC	PLTR	317,801	$2.0M	0.08%
105	SOUTHWEST AIRLS CO	844741108	56,023	$1.9M	0.08%
106	HOME DEPOT INC	HD	5,856	$1.8M	0.07%
107	VANGUARD INDEX FDS	922908363	5,022	$1.8M	0.07%
108	ISHARES TR	464288810	33,056	$1.7M	0.07%
109	NVIDIA CORPORATION	NVDA	10,337	$1.5M	0.06%
110	ISHARES TR	464288687	49,268	$1.5M	0.06%
111	VANGUARD WORLD FDS	92204A108	6,780	$1.5M	0.06%
112	ISHARES TR	464288679	13,162	$1.4M	0.06%
113	ISHARES TR	464287713	60,708	$1.4M	0.05%
114	DBX ETF TR	233051150	36,436	$1.3M	0.05%
115	SCHWAB CHARLES CORP	SCHW-PJ	15,136	$1.3M	0.05%
116	BAXTER INTL INC	071813109	24,144	$1.2M	0.05%
117	INTEL CORP	INTC	43,442	$1.1M	0.05%
118	VANGUARD INDEX FDS	922908769	5,750	$1.1M	0.04%
119	ISHARES TR	46434V860	19,631	$989,599	0.04%
120	VERTEX PHARMACEUTICALS INC	VRTX	3,192	$921,786	0.04%
121	BOEING CO	BA-PA	4,676	$890,669	0.04%
122	CISCO SYS INC	CSCO	17,823	$849,101	0.03%
123	BLACKROCK INC	BLK	1,154	$817,759	0.03%
124	EVERSOURCE ENERGY	ES	9,047	$758,465	0.03%
125	SPDR SER TR	78468R200	24,740	$751,849	0.03%
126	SSGA ACTIVE ETF TR	78467V707	18,166	$726,368	0.03%
127	ISHARES TR	464288570	9,806	$703,973	0.03%
128	WISDOMTREE TR	WT	13,904	$698,954	0.03%
129	ISHARES TR	464287614	3,252	$696,708	0.03%
130	UNITED SEC BANCSHARES CALIF	UNTCW	94,506	$690,838	0.03%
131	ISHARES U S ETF TR	46431W812	29,335	$681,163	0.03%
132	EDWARDS LIFESCIENCES CORP	EW	8,902	$664,178	0.03%
133	VANGUARD MALVERN FDS	922020805	14,025	$655,108	0.03%
134	SPDR DOW JONES INDL AVERAGE	78467X109	1,908	$632,272	0.03%
135	ISHARES TR	46429B663	6,002	$625,648	0.02%
136	CALIFORNIA BANCORP INC	BCAL	26,250	$624,225	0.02%
137	PIMCO ETF TR	72201R205	12,253	$611,057	0.02%
138	LILLY ELI & CO	LLY	1,621	$593,088	0.02%
139	SCHWAB STRATEGIC TR	808524862	11,911	$574,587	0.02%
140	APPLIED MATLS INC	038222105	5,817	$566,467	0.02%
141	META PLATFORMS INC	META	4,327	$520,711	0.02%
142	NUVEEN CA QUALTY MUN INCOME	NU	46,290	$512,430	0.02%
143	ADVANCED MICRO DEVICES INC	AMD	7,645	$495,167	0.02%
144	HONEYWELL INTL INC	438516106	2,218	$475,253	0.02%
145	VANGUARD SPECIALIZED FUNDS	921908844	2,990	$454,041	0.02%
146	EXXON MOBIL CORP	XOM	4,074	$449,345	0.02%
147	SCHWAB STRATEGIC TR	808524300	7,991	$443,955	0.02%
148	SCHWAB STRATEGIC TR	808524797	5,805	$438,534	0.02%
149	GUGGENHEIM STRATEGIC OPPORTU	GOF	28,714	$437,033	0.02%
150	ISHARES TR	464288661	3,614	$415,212	0.02%
151	TESLA INC	TSLA	3,370	$415,117	0.02%
152	DUKE ENERGY CORP NEW	DUKB	3,974	$409,282	0.02%
153	NETFLIX INC	NFLX	1,379	$406,640	0.02%
154	DIMENSIONAL ETF TRUST	25434V708	16,194	$393,190	0.02%
155	SPDR SER TR	78464A292	11,553	$379,169	0.02%
156	INVESCO EXCH TRADED FD TR II	IVZ	8,581	$376,105	0.01%
157	ISHARES TR	46434V621	7,520	$375,992	0.01%
158	ISHARES TR	464288158	3,583	$373,599	0.01%
159	SELECT SECTOR SPDR TR	81369Y605	10,920	$373,470	0.01%
160	CONOCOPHILLIPS	COP	3,134	$369,778	0.01%
161	TRAVELERS COMPANIES INC	TRV	1,928	$361,439	0.01%
162	ORACLE CORP	ORCL-PD	4,364	$356,740	0.01%
163	MORGAN STANLEY	MS-PQ	4,188	$356,064	0.01%
164	NORTHROP GRUMMAN CORP	NOC	636	$347,008	0.01%
165	STARBUCKS CORP	SBUX	3,391	$336,422	0.01%
166	XCEL ENERGY INC	XELLL	4,571	$320,473	0.01%
167	RAYTHEON TECHNOLOGIES CORP	RTX	3,154	$318,302	0.01%
168	ISHARES TR	46432F842	5,079	$313,076	0.01%
169	BANK AMERICA CORP	060505104	9,384	$310,793	0.01%
170	SPDR SER TR	78468R788	7,640	$302,391	0.01%
171	TEXAS INSTRS INC	882508104	1,825	$301,605	0.01%
172	VANGUARD WORLD FD	921910725	6,011	$295,681	0.01%
173	ABBVIE INC	ABBV	1,825	$294,897	0.01%
174	YUM BRANDS INC	YUM	2,298	$294,328	0.01%
175	AUTOMATIC DATA PROCESSING IN	ADP	1,171	$279,705	0.01%
176	NETEASE INC	NETTF	3,760	$273,089	0.01%
177	PIPER SANDLER COMPANIES	PIPR	2,048	$266,629	0.01%
178	AMGEN INC	AMGN	996	$261,653	0.01%
179	ISHARES TR	464287176	2,413	$256,840	0.01%
180	ISHARES TR	46435G326	4,366	$244,409	0.01%
181	INVESCO EXCHANGE TRADED FD T	IVZ	1,700	$240,125	0.01%
182	VANGUARD WHITEHALL FDS	921946406	2,188	$236,763	0.01%
183	NIO INC	NIOIF	24,093	$234,907	0.01%
184	ISHARES TR	46429B697	3,182	$229,422	0.01%
185	DEERE & CO	DE	519	$222,526	0.01%
186	CATERPILLAR INC	CAT	919	$220,179	0.01%
187	PROLOGIS INC.	PLDGP	1,866	$210,330	0.01%
188	GLOBAL X FDS	37954Y715	10,214	$209,898	0.01%
189	SEMPRA	SREA	1,357	$209,692	0.01%
190	ISHARES TR	46435G516	3,156	$207,475	0.01%
191	ACTIVISION BLIZZARD INC	00507V109	2,676	$204,848	0.01%
192	IRON MTN INC DEL	46284V101	4,095	$204,136	0.01%
193	NUVEEN AMT FREE QLTY MUN INC	NU	16,936	$192,562	0.01%
194	NUVEEN CALIFORNIA AMT QLT MU	NU	11,100	$136,530	0.01%
195	BLACKROCK MUNIHLDNGS CALI QL	BLK	10,911	$117,184	0.00%
196	APPLE INC	AAPL	12,500	$81,072	0.00%
197	FST TR NEW OPPORT MLP & ENE	FSTWF	11,683	$70,684	0.00%
198	APEXIGEN INC	03759B102	13,216	$9,013	0.00%
199	BELLEROPHON THERAPEUTICS INC	078771300	10,000	$9,000	0.00%