13F HOLDINGS REPORT
Destination Wealth Management
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001278573-23-000008
Total Value
$2.64B
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 824,826 | $136.0M | 5.15% |
| 2 | SPDR SER TR | 78464A474 | 4,206,207 | $124.6M | 4.72% |
| 3 | ISHARES TR | 464287226 | 1,158,269 | $115.4M | 4.37% |
| 4 | SPDR SER TR | 78464A763 | 683,110 | $84.5M | 3.20% |
| 5 | ISHARES TR | 464287804 | 757,385 | $73.2M | 2.78% |
| 6 | ISHARES U S ETF TR | 46431W705 | 723,880 | $66.3M | 2.51% |
| 7 | ISHARES TR | 46429B747 | 630,260 | $62.5M | 2.37% |
| 8 | ISHARES TR | 464288646 | 1,179,221 | $59.6M | 2.26% |
| 9 | ISHARES TR | 464287200 | 140,637 | $57.8M | 2.19% |
| 10 | ISHARES TR | 464287549 | 169,569 | $57.5M | 2.18% |
| 11 | ISHARES INC | 46434G103 | 1,081,646 | $52.8M | 2.00% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 1,110,801 | $52.1M | 1.97% |
| 13 | ISHARES TR | 464287697 | 618,046 | $51.7M | 1.96% |
| 14 | MICROSOFT CORP | MSFT | 175,825 | $50.7M | 1.92% |
| 15 | ISHARES TR | 464287507 | 198,031 | $49.5M | 1.88% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 92,673 | $46.0M | 1.74% |
| 17 | VANGUARD INDEX FDS | 922908736 | 179,277 | $44.7M | 1.69% |
| 18 | VISA INC | V | 195,226 | $44.0M | 1.67% |
| 19 | MASTERCARD INCORPORATED | MA | 118,305 | $43.0M | 1.63% |
| 20 | ALPHABET INC | GOOG | 373,517 | $38.7M | 1.47% |
| 21 | JOHNSON & JOHNSON | JNJ | 245,667 | $38.1M | 1.44% |
| 22 | COLGATE PALMOLIVE CO | CL | 504,320 | $37.9M | 1.44% |
| 23 | AMAZON COM INC | AMZN | 363,627 | $37.6M | 1.42% |
| 24 | DANAHER CORPORATION | 235851102 | 144,368 | $36.4M | 1.38% |
| 25 | JPMORGAN CHASE & CO | VYLD | 273,230 | $35.6M | 1.35% |
| 26 | ISHARES TR | 46434V613 | 746,413 | $34.4M | 1.31% |
| 27 | DISNEY WALT CO | 254687106 | 339,270 | $34.0M | 1.29% |
| 28 | FORTIVE CORP | FTV | 489,184 | $33.3M | 1.26% |
| 29 | ISHARES TR | 46429B655 | 612,293 | $30.9M | 1.17% |
| 30 | ISHARES TR | 464287465 | 427,089 | $30.5M | 1.16% |
| 31 | ISHARES TR | 46436E718 | 282,464 | $28.4M | 1.08% |
| 32 | TJX COS INC NEW | 872540109 | 322,022 | $25.2M | 0.96% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 150,826 | $24.6M | 0.93% |
| 34 | MCDONALDS CORP | MCD | 86,023 | $24.1M | 0.91% |
| 35 | MERCK & CO INC | MRK | 224,249 | $23.9M | 0.90% |
| 36 | ABBOTT LABS | ABLZF | 232,159 | $23.5M | 0.89% |
| 37 | PIMCO ETF TR | 72201R833 | 235,787 | $23.4M | 0.89% |
| 38 | QUALCOMM INC | QCOM | 181,897 | $23.2M | 0.88% |
| 39 | PFIZER INC | PFE | 566,193 | $23.1M | 0.88% |
| 40 | ANSYS INC | 03662Q105 | 68,982 | $23.0M | 0.87% |
| 41 | STRYKER CORPORATION | SYK | 79,432 | $22.7M | 0.86% |
| 42 | AMERICAN EXPRESS CO | AXP | 136,527 | $22.5M | 0.85% |
| 43 | ISHARES TR | 46432F859 | 475,842 | $22.4M | 0.85% |
| 44 | GLOBAL X FDS | 37954Y673 | 766,430 | $21.7M | 0.82% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 438,893 | $21.2M | 0.80% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 36,551 | $21.1M | 0.80% |
| 47 | ASML HOLDING N V | ASMLF | 30,187 | $20.5M | 0.78% |
| 48 | ZOETIS INC | ZTS | 122,954 | $20.5M | 0.78% |
| 49 | WALMART INC | WMT | 128,675 | $19.0M | 0.72% |
| 50 | NIKE INC | NKE | 154,175 | $18.9M | 0.72% |
| 51 | BLACKSTONE INC | BX | 213,521 | $18.8M | 0.71% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 177,905 | $18.6M | 0.70% |
| 53 | AFLAC INC | AFL | 285,467 | $18.4M | 0.70% |
| 54 | TARGET CORP | TGT | 108,987 | $18.1M | 0.68% |
| 55 | ECOLAB INC | ECL | 106,138 | $17.6M | 0.67% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 81,724 | $16.7M | 0.63% |
| 57 | ETF MANAGERS TR | 26924G201 | 342,448 | $16.4M | 0.62% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 420,835 | $16.4M | 0.62% |
| 59 | ISHARES TR | 46435G417 | 364,993 | $16.0M | 0.61% |
| 60 | ISHARES TR | 464288596 | 146,392 | $15.5M | 0.59% |
| 61 | CAPITAL ONE FINL CORP | 14040H105 | 146,478 | $14.1M | 0.53% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 258,257 | $13.5M | 0.51% |
| 63 | ISHARES TR | 46435U549 | 270,426 | $13.0M | 0.49% |
| 64 | ROSS STORES INC | ROST | 118,892 | $12.6M | 0.48% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,543 | $12.3M | 0.47% |
| 66 | VANGUARD INDEX FDS | 922908637 | 60,393 | $11.3M | 0.43% |
| 67 | ISHARES TR | 464288448 | 396,066 | $10.9M | 0.41% |
| 68 | GLOBAL X FDS | 37954Y624 | 431,267 | $10.3M | 0.39% |
| 69 | ISHARES TR | 464288620 | 200,973 | $10.2M | 0.39% |
| 70 | WISDOMTREE TR | WT | 236,423 | $9.7M | 0.37% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 59,384 | $8.8M | 0.33% |
| 72 | WISDOMTREE TR | WT | 306,016 | $8.7M | 0.33% |
| 73 | LOCKHEED MARTIN CORP | LMT | 17,349 | $8.2M | 0.31% |
| 74 | ISHARES TR | 46435G243 | 338,651 | $8.1M | 0.31% |
| 75 | UNILEVER PLC | UNLYF | 147,133 | $7.6M | 0.29% |
| 76 | SPDR S&P 500 ETF TR | SPY | 18,080 | $7.4M | 0.28% |
| 77 | PIMCO ETF TR | 72201R775 | 78,827 | $7.3M | 0.28% |
| 78 | VANGUARD WORLD FD | 921910873 | 49,735 | $7.1M | 0.27% |
| 79 | KIMBERLY-CLARK CORP | KMB | 52,720 | $7.1M | 0.27% |
| 80 | PEPSICO INC | PEP | 38,591 | $7.0M | 0.27% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,833 | $6.7M | 0.26% |
| 82 | ISHARES TR | 464287275 | 101,423 | $6.5M | 0.25% |
| 83 | COCA COLA CO | KO | 104,738 | $6.5M | 0.25% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 180,158 | $6.3M | 0.24% |
| 85 | GLOBAL X FDS | 37954Y855 | 94,551 | $6.0M | 0.23% |
| 86 | CHEVRON CORP NEW | CVX | 34,184 | $5.6M | 0.21% |
| 87 | ISHARES TR | 464288638 | 98,078 | $5.0M | 0.19% |
| 88 | PIMCO ETF TR | 72201R643 | 47,737 | $4.7M | 0.18% |
| 89 | ISHARES TR | 464287622 | 20,471 | $4.6M | 0.17% |
| 90 | SELECT SECTOR SPDR TR | 81369Y308 | 61,631 | $4.6M | 0.17% |
| 91 | VANGUARD WORLD FDS | 92204A504 | 18,197 | $4.3M | 0.16% |
| 92 | SCHWAB STRATEGIC TR | 808524706 | 168,958 | $4.1M | 0.16% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 82,794 | $4.0M | 0.15% |
| 94 | SPDR SER TR | 78464A649 | 151,339 | $3.9M | 0.15% |
| 95 | INVESCO QQQ TR | IVZ | 11,458 | $3.7M | 0.14% |
| 96 | VANGUARD INDEX FDS | 922908744 | 26,355 | $3.6M | 0.14% |
| 97 | ALPHABET INC | GOOG | 30,937 | $3.2M | 0.12% |
| 98 | ISHARES TR | 46434V381 | 58,037 | $3.1M | 0.12% |
| 99 | NVIDIA CORPORATION | NVDA | 10,774 | $3.0M | 0.11% |
| 100 | ISHARES TR | 464288802 | 31,702 | $2.8M | 0.11% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 63,766 | $2.7M | 0.10% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 5,085 | $2.4M | 0.09% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 110,517 | $2.3M | 0.09% |
| 104 | VANGUARD INDEX FDS | 922908553 | 25,871 | $2.1M | 0.08% |
| 105 | ISHARES TR | 464288687 | 64,955 | $2.0M | 0.08% |
| 106 | VANGUARD WORLD FDS | 92204A108 | 7,291 | $1.8M | 0.07% |
| 107 | ISHARES TR | 464288810 | 33,786 | $1.8M | 0.07% |
| 108 | HOME DEPOT INC | HD | 6,163 | $1.8M | 0.07% |
| 109 | SCHWAB STRATEGIC TR | 808524508 | 26,539 | $1.8M | 0.07% |
| 110 | ISHARES TR | 464288679 | 15,425 | $1.7M | 0.06% |
| 111 | VANGUARD INDEX FDS | 922908363 | 4,136 | $1.6M | 0.06% |
| 112 | ISHARES TR | 464287713 | 65,932 | $1.5M | 0.06% |
| 113 | INTEL CORP | INTC | 43,719 | $1.4M | 0.05% |
| 114 | ISHARES TR | 46434V860 | 24,792 | $1.3M | 0.05% |
| 115 | VANGUARD INDEX FDS | 922908769 | 5,734 | $1.2M | 0.04% |
| 116 | BOEING CO | BA-PA | 5,070 | $1.1M | 0.04% |
| 117 | CISCO SYS INC | CSCO | 19,624 | $1.0M | 0.04% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 3,092 | $974,196 | 0.04% |
| 119 | DBX ETF TR | 233051150 | 24,237 | $910,761 | 0.03% |
| 120 | META PLATFORMS INC | META | 4,112 | $871,497 | 0.03% |
| 121 | ISHARES TR | 464287614 | 3,552 | $867,860 | 0.03% |
| 122 | SEMPRA | SREA | 5,537 | $837,028 | 0.03% |
| 123 | ISHARES TR | 464288570 | 10,280 | $801,737 | 0.03% |
| 124 | EDWARDS LIFESCIENCES CORP | EW | 9,657 | $798,924 | 0.03% |
| 125 | BLACKROCK INC | BLK | 1,164 | $778,856 | 0.03% |
| 126 | PIMCO ETF TR | 72201R205 | 14,841 | $757,485 | 0.03% |
| 127 | SPDR SER TR | 78468R200 | 24,740 | $752,838 | 0.03% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 7,637 | $748,502 | 0.03% |
| 129 | SSGA ACTIVE ETF TR | 78467V707 | 18,166 | $731,182 | 0.03% |
| 130 | APPLIED MATLS INC | 038222105 | 5,836 | $716,793 | 0.03% |
| 131 | EVERSOURCE ENERGY | ES | 9,133 | $714,715 | 0.03% |
| 132 | WISDOMTREE TR | WT | 13,904 | $698,954 | 0.03% |
| 133 | VANGUARD MALVERN FDS | 922020805 | 14,563 | $696,403 | 0.03% |
| 134 | ISHARES U S ETF TR | 46431W812 | 29,457 | $688,428 | 0.03% |
| 135 | ISHARES TR | 464288356 | 11,805 | $677,843 | 0.03% |
| 136 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,909 | $635,075 | 0.02% |
| 137 | UNITED SEC BANCSHARES CALIF | UNTCW | 94,506 | $602,948 | 0.02% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,771 | $580,814 | 0.02% |
| 139 | ISHARES TR | 46429B663 | 5,635 | $572,854 | 0.02% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 66,642 | $563,125 | 0.02% |
| 141 | LILLY ELI & CO | LLY | 1,621 | $556,850 | 0.02% |
| 142 | EXXON MOBIL CORP | XOM | 4,882 | $535,360 | 0.02% |
| 143 | NETFLIX INC | NFLX | 1,525 | $526,857 | 0.02% |
| 144 | ISHARES TR | 464288158 | 4,989 | $522,249 | 0.02% |
| 145 | CALIFORNIA BANCORP INC | BCAL | 26,250 | $512,138 | 0.02% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 5,185 | $500,188 | 0.02% |
| 147 | ISHARES TR | 46432F842 | 7,439 | $497,327 | 0.02% |
| 148 | SCHWAB STRATEGIC TR | 808524300 | 7,041 | $458,833 | 0.02% |
| 149 | TESLA INC | TSLA | 2,092 | $434,006 | 0.02% |
| 150 | DIMENSIONAL ETF TRUST | 25434V708 | 16,194 | $412,623 | 0.02% |
| 151 | HONEYWELL INTL INC | 438516106 | 2,090 | $399,425 | 0.02% |
| 152 | ORACLE CORP | ORCL-PD | 4,295 | $399,070 | 0.02% |
| 153 | ABBVIE INC | ABBV | 2,440 | $388,907 | 0.01% |
| 154 | MORGAN STANLEY | MS-PQ | 4,398 | $386,144 | 0.01% |
| 155 | ISHARES TR | 46435G425 | 4,203 | $380,161 | 0.01% |
| 156 | TEXAS INSTRS INC | 882508104 | 1,994 | $370,870 | 0.01% |
| 157 | NUVEEN CA QUALTY MUN INCOME | NU | 33,449 | $368,273 | 0.01% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 8,581 | $362,204 | 0.01% |
| 159 | STARBUCKS CORP | SBUX | 3,424 | $356,583 | 0.01% |
| 160 | CONOCOPHILLIPS | COP | 3,578 | $354,951 | 0.01% |
| 161 | SELECT SECTOR SPDR TR | 81369Y605 | 11,024 | $354,425 | 0.01% |
| 162 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,536 | $346,280 | 0.01% |
| 163 | TRAVELERS COMPANIES INC | TRV | 1,958 | $335,583 | 0.01% |
| 164 | NETEASE INC | NETTF | 3,760 | $332,534 | 0.01% |
| 165 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 20,117 | $325,290 | 0.01% |
| 166 | CATERPILLAR INC | CAT | 1,367 | $312,894 | 0.01% |
| 167 | SCHWAB STRATEGIC TR | 808524797 | 4,269 | $312,357 | 0.01% |
| 168 | XCEL ENERGY INC | XELLL | 4,558 | $307,392 | 0.01% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 2,342 | $306,994 | 0.01% |
| 170 | ISHARES TR | 46434V621 | 6,094 | $304,652 | 0.01% |
| 171 | NORTHROP GRUMMAN CORP | NOC | 656 | $302,888 | 0.01% |
| 172 | YUM BRANDS INC | YUM | 2,279 | $301,010 | 0.01% |
| 173 | SPDR SER TR | 78468R788 | 7,640 | $290,320 | 0.01% |
| 174 | AMGEN INC | AMGN | 1,200 | $290,051 | 0.01% |
| 175 | SPDR SER TR | 78468R663 | 3,115 | $286,019 | 0.01% |
| 176 | PIPER SANDLER COMPANIES | PIPR | 2,048 | $283,873 | 0.01% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $274,778 | 0.01% |
| 178 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $267,156 | 0.01% |
| 179 | ISHARES TR | 46435G326 | 4,366 | $264,012 | 0.01% |
| 180 | ISHARES TR | 46429B697 | 3,627 | $263,828 | 0.01% |
| 181 | ISHARES INC | 464286145 | 10,295 | $263,449 | 0.01% |
| 182 | ISHARES TR | 46435G516 | 3,645 | $261,857 | 0.01% |
| 183 | VANGUARD WORLD FD | 921910725 | 4,991 | $261,329 | 0.01% |
| 184 | ISHARES TR | 464287176 | 2,334 | $257,324 | 0.01% |
| 185 | ACTIVISION BLIZZARD INC | 00507V109 | 2,966 | $253,860 | 0.01% |
| 186 | SPDR SER TR | 78468R523 | 2,547 | $253,707 | 0.01% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,276 | $245,598 | 0.01% |
| 188 | PROLOGIS INC. | PLDGP | 1,949 | $243,150 | 0.01% |
| 189 | LOWES COS INC | 548661107 | 1,183 | $236,565 | 0.01% |
| 190 | BANK AMERICA CORP | 060505104 | 8,230 | $235,377 | 0.01% |
| 191 | AT&T INC | T-PC | 11,780 | $226,772 | 0.01% |
| 192 | IRON MTN INC DEL | 46284V101 | 4,192 | $221,799 | 0.01% |
| 193 | VANGUARD WHITEHALL FDS | 921946406 | 2,092 | $220,706 | 0.01% |
| 194 | DEERE & CO | DE | 531 | $219,239 | 0.01% |
| 195 | GLOBAL X FDS | 37954Y715 | 8,596 | $219,198 | 0.01% |
| 196 | ADOBE SYSTEMS INCORPORATED | ADBE | 561 | $216,193 | 0.01% |
| 197 | ISHARES TR | 464287408 | 1,366 | $207,304 | 0.01% |
| 198 | SCHWAB STRATEGIC TR | 808524854 | 4,082 | $205,855 | 0.01% |
| 199 | SPDR SER TR | 78464A805 | 4,039 | $203,687 | 0.01% |
| 200 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,936 | $188,328 | 0.01% |
| 201 | NUVEEN CALIFORNIA AMT QLT MU | NU | 11,100 | $129,204 | 0.00% |
| 202 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 10,911 | $120,676 | 0.00% |
| 203 | BELLEROPHON THERAPEUTICS INC | 078771300 | 10,000 | $78,900 | 0.00% |
| 204 | APPLE INC | AAPL | 4,000 | $20,000 | 0.00% |
| 205 | SPDR S&P 500 ETF TR | SPY | 100 | $8,175 | 0.00% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $7,115 | 0.00% |
| 207 | APPLE INC | AAPL | 5,000 | $6,750 | 0.00% |
| 208 | APEXIGEN INC | 03759B102 | 13,216 | $6,436 | 0.00% |
| 209 | APPLE INC | AAPL | 100 | $5,108 | 0.00% |
| 210 | MASTERCARD INCORPORATED | MA | 100 | $4,333 | 0.00% |
| 211 | MCDONALDS CORP | MCD | 100 | $4,325 | 0.00% |
| 212 | AMAZON COM INC | AMZN | 100 | $3,878 | 0.00% |
| 213 | VISA INC | V | 100 | $3,410 | 0.00% |
| 214 | APPLE INC | AAPL | 2,000 | $2,730 | 0.00% |
| 215 | PROCTER AND GAMBLE CO | 742718109 | 100 | $2,563 | 0.00% |
| 216 | BLACKSTONE INC | BX | 100 | $1,918 | 0.00% |
| 217 | COCA COLA CO | KO | 100 | $1,100 | 0.00% |
| 218 | MERCK & CO INC | MRK | 100 | $1,095 | 0.00% |
| 219 | JOHNSON & JOHNSON | JNJ | 100 | $673 | 0.00% |
| 220 | PFIZER INC | PFE | 100 | $428 | 0.00% |
| 221 | APPLE INC | AAPL | 1,500 | $233 | 0.00% |