13F HOLDINGS REPORT
Destination Wealth Management
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001278573-23-000010
Total Value
$2.68B
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 869,563 | $168.7M | 6.29% |
| 2 | ISHARES TR | 464287226 | 1,185,970 | $116.2M | 4.33% |
| 3 | SPDR SER TR | 78464A474 | 3,430,894 | $101.0M | 3.77% |
| 4 | SPDR SER TR | 78464A763 | 682,332 | $83.6M | 3.12% |
| 5 | ISHARES TR | 464287804 | 775,052 | $77.2M | 2.88% |
| 6 | ISHARES U S ETF TR | 46431W705 | 687,174 | $63.9M | 2.38% |
| 7 | ISHARES TR | 46429B747 | 637,473 | $62.2M | 2.32% |
| 8 | ISHARES TR | 464287200 | 137,670 | $61.4M | 2.29% |
| 9 | ISHARES TR | 464288646 | 1,213,720 | $60.9M | 2.27% |
| 10 | MICROSOFT CORP | MSFT | 165,427 | $56.3M | 2.10% |
| 11 | ISHARES TR | 464287549 | 143,208 | $56.3M | 2.10% |
| 12 | ISHARES INC | 46434G103 | 1,094,157 | $53.9M | 2.01% |
| 13 | ISHARES TR | 464287507 | 200,364 | $52.4M | 1.95% |
| 14 | ISHARES TR | 464287697 | 624,565 | $51.1M | 1.90% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 92,093 | $49.6M | 1.85% |
| 16 | VANGUARD INDEX FDS | 922908736 | 174,548 | $49.4M | 1.84% |
| 17 | AMAZON COM INC | AMZN | 361,228 | $47.1M | 1.76% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 1,009,548 | $46.6M | 1.74% |
| 19 | VISA INC | V | 194,106 | $46.1M | 1.72% |
| 20 | MASTERCARD INCORPORATED | MA | 116,423 | $45.8M | 1.71% |
| 21 | ALPHABET INC | GOOG | 359,799 | $43.1M | 1.61% |
| 22 | JOHNSON & JOHNSON | JNJ | 247,139 | $40.9M | 1.53% |
| 23 | JPMORGAN CHASE & CO | VYLD | 271,469 | $39.5M | 1.47% |
| 24 | COLGATE PALMOLIVE CO | CL | 505,702 | $39.0M | 1.45% |
| 25 | FORTIVE CORP | FTV | 490,603 | $36.7M | 1.37% |
| 26 | DANAHER CORPORATION | 235851102 | 146,932 | $35.3M | 1.31% |
| 27 | ISHARES TR | 46434V613 | 763,598 | $34.7M | 1.29% |
| 28 | DISNEY WALT CO | 254687106 | 359,666 | $32.1M | 1.20% |
| 29 | ISHARES TR | 464287465 | 424,789 | $30.8M | 1.15% |
| 30 | TJX COS INC NEW | 872540109 | 314,138 | $26.6M | 0.99% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 148,982 | $25.8M | 0.96% |
| 32 | MERCK & CO INC | MRK | 220,510 | $25.4M | 0.95% |
| 33 | ABBOTT LABS | ABLZF | 231,466 | $25.2M | 0.94% |
| 34 | MCDONALDS CORP | MCD | 83,694 | $25.0M | 0.93% |
| 35 | PIMCO ETF TR | 72201R833 | 238,080 | $23.8M | 0.89% |
| 36 | GLOBAL X FDS | 37954Y673 | 755,084 | $23.7M | 0.88% |
| 37 | AMERICAN EXPRESS CO | AXP | 135,795 | $23.7M | 0.88% |
| 38 | STRYKER CORPORATION | SYK | 76,979 | $23.5M | 0.88% |
| 39 | ISHARES TR | 46429B655 | 449,188 | $22.8M | 0.85% |
| 40 | ANSYS INC | 03662Q105 | 68,281 | $22.6M | 0.84% |
| 41 | ISHARES TR | 46432F859 | 482,974 | $22.5M | 0.84% |
| 42 | QUALCOMM INC | QCOM | 184,330 | $21.9M | 0.82% |
| 43 | ASML HOLDING N V | ASMLF | 29,757 | $21.6M | 0.80% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 407,926 | $21.4M | 0.80% |
| 45 | PFIZER INC | PFE | 578,519 | $21.2M | 0.79% |
| 46 | ZOETIS INC | ZTS | 121,852 | $21.0M | 0.78% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 364,614 | $20.7M | 0.77% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 177,976 | $20.1M | 0.75% |
| 49 | BLACKSTONE INC | BX | 214,891 | $20.0M | 0.74% |
| 50 | WALMART INC | WMT | 126,585 | $19.9M | 0.74% |
| 51 | ECOLAB INC | ECL | 106,355 | $19.9M | 0.74% |
| 52 | AFLAC INC | AFL | 279,792 | $19.5M | 0.73% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 36,629 | $19.1M | 0.71% |
| 54 | NIKE INC | NKE | 158,315 | $17.5M | 0.65% |
| 55 | ETF MANAGERS TR | 26924G201 | 342,757 | $17.3M | 0.65% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 151,199 | $16.5M | 0.62% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 84,270 | $16.3M | 0.61% |
| 58 | ISHARES TR | 46435G417 | 376,822 | $16.2M | 0.61% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 431,231 | $16.0M | 0.60% |
| 60 | ISHARES TR | 464288596 | 150,526 | $15.7M | 0.58% |
| 61 | TARGET CORP | TGT | 111,597 | $14.7M | 0.55% |
| 62 | ROSS STORES INC | ROST | 118,062 | $13.2M | 0.49% |
| 63 | ISHARES TR | 46435U549 | 271,879 | $12.8M | 0.48% |
| 64 | VANGUARD INDEX FDS | 922908637 | 59,136 | $12.0M | 0.45% |
| 65 | GLOBAL X FDS | 37954Y624 | 428,080 | $11.1M | 0.42% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,916 | $10.6M | 0.39% |
| 67 | ISHARES TR | 464288448 | 398,361 | $10.5M | 0.39% |
| 68 | ISHARES TR | 464288620 | 207,157 | $10.4M | 0.39% |
| 69 | WISDOMTREE TR | WT | 242,943 | $10.2M | 0.38% |
| 70 | WISDOMTREE TR | WT | 325,837 | $9.4M | 0.35% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 58,434 | $8.9M | 0.33% |
| 72 | ISHARES TR | 46435G243 | 335,699 | $8.0M | 0.30% |
| 73 | LOCKHEED MARTIN CORP | LMT | 16,869 | $7.8M | 0.29% |
| 74 | SPDR S&P 500 ETF TR | SPY | 17,367 | $7.7M | 0.29% |
| 75 | VANGUARD WORLD FD | 921910873 | 49,121 | $7.7M | 0.29% |
| 76 | UNILEVER PLC | UNLYF | 146,270 | $7.6M | 0.28% |
| 77 | KIMBERLY-CLARK CORP | KMB | 52,066 | $7.2M | 0.27% |
| 78 | PIMCO ETF TR | 72201R775 | 78,262 | $7.2M | 0.27% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,842 | $7.1M | 0.26% |
| 80 | PEPSICO INC | PEP | 37,696 | $7.0M | 0.26% |
| 81 | ISHARES TR | 464287275 | 100,821 | $6.9M | 0.26% |
| 82 | ISHARES TR | 46436E718 | 65,460 | $6.6M | 0.25% |
| 83 | COCA COLA CO | KO | 104,274 | $6.3M | 0.23% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 171,136 | $6.1M | 0.23% |
| 85 | CHEVRON CORP NEW | CVX | 33,095 | $5.2M | 0.19% |
| 86 | GLOBAL X FDS | 37954Y855 | 78,763 | $5.1M | 0.19% |
| 87 | ISHARES TR | 464288638 | 99,545 | $5.0M | 0.19% |
| 88 | ISHARES TR | 464287622 | 19,914 | $4.9M | 0.18% |
| 89 | SELECT SECTOR SPDR TR | 81369Y308 | 62,713 | $4.7M | 0.17% |
| 90 | PIMCO ETF TR | 72201R643 | 46,961 | $4.6M | 0.17% |
| 91 | VANGUARD WORLD FDS | 92204A504 | 18,467 | $4.5M | 0.17% |
| 92 | NVIDIA CORPORATION | NVDA | 10,471 | $4.4M | 0.17% |
| 93 | INVESCO QQQ TR | IVZ | 11,236 | $4.2M | 0.15% |
| 94 | SCHWAB STRATEGIC TR | 808524706 | 161,405 | $4.0M | 0.15% |
| 95 | SCHWAB STRATEGIC TR | 808524102 | 75,698 | $3.9M | 0.15% |
| 96 | SPDR SER TR | 78464A649 | 152,666 | $3.9M | 0.14% |
| 97 | VANGUARD INDEX FDS | 922908744 | 25,297 | $3.6M | 0.13% |
| 98 | ALPHABET INC | GOOG | 29,092 | $3.5M | 0.13% |
| 99 | ISHARES TR | 464288802 | 31,142 | $2.9M | 0.11% |
| 100 | VANGUARD INDEX FDS | 922908553 | 28,933 | $2.4M | 0.09% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 112,283 | $2.4M | 0.09% |
| 102 | HOME DEPOT INC | HD | 7,276 | $2.3M | 0.08% |
| 103 | SCHWAB STRATEGIC TR | 808524607 | 48,958 | $2.1M | 0.08% |
| 104 | ISHARES TR | 464288687 | 68,270 | $2.1M | 0.08% |
| 105 | VANGUARD WORLD FDS | 92204A108 | 7,080 | $2.0M | 0.07% |
| 106 | ISHARES TR | 46434V860 | 36,528 | $1.9M | 0.07% |
| 107 | ISHARES TR | 464288810 | 32,419 | $1.8M | 0.07% |
| 108 | ISHARES TR | 464288679 | 15,962 | $1.8M | 0.07% |
| 109 | ISHARES TR | 464287713 | 69,498 | $1.5M | 0.06% |
| 110 | VANGUARD INDEX FDS | 922908363 | 3,576 | $1.5M | 0.05% |
| 111 | SCHWAB STRATEGIC TR | 808524508 | 19,851 | $1.4M | 0.05% |
| 112 | INTEL CORP | INTC | 41,336 | $1.4M | 0.05% |
| 113 | VANGUARD INDEX FDS | 922908769 | 5,734 | $1.3M | 0.05% |
| 114 | ISHARES TR | 46434V381 | 20,874 | $1.2M | 0.04% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 3,092 | $1.1M | 0.04% |
| 116 | META PLATFORMS INC | META | 3,431 | $984,628 | 0.04% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 2,048 | $984,407 | 0.04% |
| 118 | BOEING CO | BA-PA | 4,595 | $970,211 | 0.04% |
| 119 | APPLIED MATLS INC | 038222105 | 6,636 | $959,124 | 0.04% |
| 120 | CISCO SYS INC | CSCO | 17,890 | $925,612 | 0.03% |
| 121 | ISHARES TR | 464288356 | 15,478 | $881,472 | 0.03% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 9,237 | $871,326 | 0.03% |
| 123 | PIMCO ETF TR | 72201R205 | 17,106 | $860,432 | 0.03% |
| 124 | DBX ETF TR | 233051150 | 21,084 | $857,065 | 0.03% |
| 125 | ISHARES TR | 464287614 | 3,107 | $854,984 | 0.03% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 7,472 | $851,136 | 0.03% |
| 127 | ISHARES TR | 464288570 | 9,957 | $838,081 | 0.03% |
| 128 | BLACKROCK INC | BLK | 1,160 | $801,722 | 0.03% |
| 129 | LILLY ELI & CO | LLY | 1,683 | $789,163 | 0.03% |
| 130 | SPDR SER TR | 78468R200 | 24,740 | $759,271 | 0.03% |
| 131 | SEMPRA | SREA | 5,142 | $748,684 | 0.03% |
| 132 | ISHARES TR | 464287556 | 5,801 | $736,495 | 0.03% |
| 133 | SSGA ACTIVE ETF TR | 78467V707 | 18,166 | $731,182 | 0.03% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 5,260 | $703,800 | 0.03% |
| 135 | ISHARES U S ETF TR | 46431W812 | 29,569 | $702,617 | 0.03% |
| 136 | EXXON MOBIL CORP | XOM | 6,494 | $696,482 | 0.03% |
| 137 | BOYD GAMING CORP | BYD | 10,000 | $693,700 | 0.03% |
| 138 | VANGUARD MALVERN FDS | 922020805 | 14,025 | $665,066 | 0.02% |
| 139 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,910 | $656,907 | 0.02% |
| 140 | EVERSOURCE ENERGY | ES | 9,055 | $642,150 | 0.02% |
| 141 | UNITED SEC BANCSHARES CALIF | UNTCW | 94,506 | $629,410 | 0.02% |
| 142 | NETFLIX INC | NFLX | 1,416 | $623,734 | 0.02% |
| 143 | ISHARES TR | 46429B663 | 5,920 | $596,677 | 0.02% |
| 144 | ISHARES TR | 464288158 | 5,640 | $586,786 | 0.02% |
| 145 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,434 | $557,793 | 0.02% |
| 146 | SCHWAB STRATEGIC TR | 808524300 | 7,026 | $526,565 | 0.02% |
| 147 | TESLA INC | TSLA | 1,987 | $520,137 | 0.02% |
| 148 | ORACLE CORP | ORCL-PD | 4,245 | $505,549 | 0.02% |
| 149 | MARATHON PETE CORP | MARA | 4,234 | $493,684 | 0.02% |
| 150 | PALANTIR TECHNOLOGIES INC | PLTR | 29,823 | $457,187 | 0.02% |
| 151 | DIMENSIONAL ETF TRUST | 25434V708 | 16,194 | $439,667 | 0.02% |
| 152 | HONEYWELL INTL INC | 438516106 | 2,056 | $426,642 | 0.02% |
| 153 | WISDOMTREE TR | WT | 8,437 | $424,550 | 0.02% |
| 154 | ISHARES TR | 46429B697 | 5,574 | $414,293 | 0.02% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 1,871 | $411,227 | 0.02% |
| 156 | ISHARES TR | 46435G425 | 4,052 | $394,908 | 0.01% |
| 157 | CALIFORNIA BANCORP INC | BCAL | 26,250 | $393,750 | 0.01% |
| 158 | NETEASE INC | NETTF | 3,760 | $363,554 | 0.01% |
| 159 | ISHARES TR | 46432F842 | 5,373 | $362,704 | 0.01% |
| 160 | TEXAS INSTRS INC | 882508104 | 2,008 | $361,461 | 0.01% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 3,995 | $358,511 | 0.01% |
| 162 | MORGAN STANLEY | MS-PQ | 4,161 | $355,349 | 0.01% |
| 163 | AMGEN INC | AMGN | 1,596 | $354,340 | 0.01% |
| 164 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,373 | $330,419 | 0.01% |
| 165 | SPDR SER TR | 78468R663 | 3,550 | $325,961 | 0.01% |
| 166 | YUM BRANDS INC | YUM | 2,279 | $315,755 | 0.01% |
| 167 | VANGUARD STAR FDS | 921909768 | 5,600 | $314,025 | 0.01% |
| 168 | CONOCOPHILLIPS | COP | 3,017 | $312,633 | 0.01% |
| 169 | ISHARES TR | 46434V621 | 5,977 | $307,975 | 0.01% |
| 170 | TRAVELERS COMPANIES INC | TRV | 1,682 | $292,058 | 0.01% |
| 171 | IRON MTN INC DEL | 46284V101 | 5,133 | $291,657 | 0.01% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $284,316 | 0.01% |
| 173 | XCEL ENERGY INC | XELLL | 4,558 | $283,371 | 0.01% |
| 174 | ISHARES TR | 46435G326 | 4,366 | $266,850 | 0.01% |
| 175 | PIPER SANDLER COMPANIES | PIPR | 2,048 | $264,724 | 0.01% |
| 176 | STARBUCKS CORP | SBUX | 2,667 | $264,164 | 0.01% |
| 177 | CATERPILLAR INC | CAT | 1,043 | $256,535 | 0.01% |
| 178 | SPDR SER TR | 78468R523 | 2,547 | $253,325 | 0.01% |
| 179 | T ROWE PRICE ETF INC | 87283Q107 | 8,993 | $250,725 | 0.01% |
| 180 | BANK AMERICA CORP | 060505104 | 8,724 | $250,304 | 0.01% |
| 181 | ABBVIE INC | ABBV | 1,839 | $247,806 | 0.01% |
| 182 | ISHARES TR | 464287176 | 2,238 | $240,854 | 0.01% |
| 183 | ISHARES INC | 464286145 | 9,225 | $238,651 | 0.01% |
| 184 | PROLOGIS INC. | PLDGP | 1,934 | $237,140 | 0.01% |
| 185 | SCHWAB STRATEGIC TR | 808524797 | 3,181 | $230,988 | 0.01% |
| 186 | ACTIVISION BLIZZARD INC | 00507V109 | 2,659 | $224,154 | 0.01% |
| 187 | GLOBAL X FDS | 37954Y715 | 7,754 | $222,850 | 0.01% |
| 188 | VANGUARD WHITEHALL FDS | 921946406 | 2,092 | $221,898 | 0.01% |
| 189 | VANGUARD INDEX FDS | 922908611 | 1,312 | $216,953 | 0.01% |
| 190 | LOWES COS INC | 548661107 | 939 | $211,932 | 0.01% |
| 191 | VANGUARD WORLD FD | 921910725 | 3,916 | $207,979 | 0.01% |
| 192 | MARSH & MCLENNAN COS INC | 571748102 | 1,097 | $206,324 | 0.01% |
| 193 | CSW INDUSTRIALS INC | CSW | 1,228 | $204,081 | 0.01% |
| 194 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 10,871 | $117,950 | 0.00% |
| 195 | MICROSOFT CORP | MSFT | 100 | $11,577 | 0.00% |
| 196 | SPDR S&P 500 ETF TR | SPY | 100 | $10,857 | 0.00% |
| 197 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $9,280 | 0.00% |
| 198 | APPLE INC | AAPL | 100 | $7,396 | 0.00% |
| 199 | APPLE INC | AAPL | 6,000 | $6,714 | 0.00% |
| 200 | AMAZON COM INC | AMZN | 100 | $6,058 | 0.00% |
| 201 | APEXIGEN INC | 03759B102 | 13,216 | $5,680 | 0.00% |
| 202 | MCDONALDS CORP | MCD | 100 | $5,584 | 0.00% |
| 203 | MASTERCARD INCORPORATED | MA | 100 | $5,553 | 0.00% |
| 204 | WALMART INC | WMT | 100 | $4,678 | 0.00% |
| 205 | VISA INC | V | 100 | $3,744 | 0.00% |
| 206 | PROCTER AND GAMBLE CO | 742718109 | 100 | $2,679 | 0.00% |
| 207 | JPMORGAN CHASE & CO | VYLD | 100 | $2,609 | 0.00% |
| 208 | APPLE INC | AAPL | 5,000 | $2,407 | 0.00% |
| 209 | BLACKSTONE INC | BX | 100 | $1,941 | 0.00% |
| 210 | MERCK & CO INC | MRK | 100 | $1,458 | 0.00% |
| 211 | ISHARES TR | 464287465 | 100 | $1,174 | 0.00% |
| 212 | COCA COLA CO | KO | 100 | $944 | 0.00% |
| 213 | JOHNSON & JOHNSON | JNJ | 100 | $852 | 0.00% |
| 214 | PFIZER INC | PFE | 100 | $206 | 0.00% |