13F HOLDINGS REPORT
Destination Wealth Management
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001278573-24-000006
Total Value
$3.01B
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 881,583 | $151.2M | 5.03% |
| 2 | ISHARES TR | 464287226 | 1,230,158 | $120.5M | 4.01% |
| 3 | SPDR SER TR | 78464A763 | 701,537 | $92.1M | 3.06% |
| 4 | ISHARES TR | 464287804 | 786,523 | $86.9M | 2.89% |
| 5 | ISHARES TR | 464288653 | 711,799 | $74.8M | 2.49% |
| 6 | ISHARES TR | 464287200 | 134,044 | $70.5M | 2.34% |
| 7 | ISHARES U S ETF TR | 46431W705 | 742,139 | $69.8M | 2.32% |
| 8 | ISHARES TR | 46429B747 | 675,697 | $67.2M | 2.23% |
| 9 | ISHARES TR | 464288646 | 1,290,954 | $66.2M | 2.20% |
| 10 | MICROSOFT CORP | MSFT | 147,813 | $62.2M | 2.07% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 84,521 | $61.9M | 2.06% |
| 12 | ISHARES INC | 46434G103 | 1,199,646 | $61.9M | 2.06% |
| 13 | ISHARES TR | 464287507 | 1,006,970 | $61.2M | 2.03% |
| 14 | AMAZON COM INC | AMZN | 338,848 | $61.1M | 2.03% |
| 15 | ISHARES TR | 464287549 | 705,942 | $60.8M | 2.02% |
| 16 | VANGUARD INDEX FDS | 922908736 | 160,853 | $55.4M | 1.84% |
| 17 | ISHARES TR | 464287697 | 652,590 | $55.2M | 1.83% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 1,194,990 | $55.0M | 1.83% |
| 19 | MASTERCARD INCORPORATED | MA | 110,027 | $53.0M | 1.76% |
| 20 | ALPHABET INC | GOOG | 344,548 | $52.0M | 1.73% |
| 21 | VISA INC | V | 186,213 | $52.0M | 1.73% |
| 22 | JPMORGAN CHASE & CO | VYLD | 255,789 | $51.2M | 1.70% |
| 23 | SPDR SER TR | 78464A474 | 1,616,063 | $48.1M | 1.60% |
| 24 | COLGATE PALMOLIVE CO | CL | 516,971 | $46.6M | 1.55% |
| 25 | FORTIVE CORP | FTV | 475,798 | $40.9M | 1.36% |
| 26 | JOHNSON & JOHNSON | JNJ | 254,848 | $40.3M | 1.34% |
| 27 | DISNEY WALT CO | 254687106 | 320,821 | $39.3M | 1.30% |
| 28 | DANAHER CORPORATION | 235851102 | 155,799 | $38.9M | 1.29% |
| 29 | ISHARES TR | 46434V613 | 835,206 | $38.1M | 1.27% |
| 30 | ISHARES TR | 464287465 | 434,149 | $34.7M | 1.15% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 534,367 | $33.2M | 1.10% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,672 | $32.2M | 1.07% |
| 33 | QUALCOMM INC | QCOM | 184,053 | $31.2M | 1.04% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 142,693 | $30.4M | 1.01% |
| 35 | AMERICAN EXPRESS CO | AXP | 131,597 | $30.0M | 1.00% |
| 36 | TJX COS INC NEW | 872540109 | 291,671 | $29.6M | 0.98% |
| 37 | ASML HOLDING N V | ASMLF | 28,756 | $27.9M | 0.93% |
| 38 | GLOBAL X FDS | 37954Y673 | 700,405 | $27.9M | 0.93% |
| 39 | MERCK & CO INC | MRK | 210,989 | $27.8M | 0.93% |
| 40 | BLACKSTONE INC | BX | 206,883 | $27.2M | 0.90% |
| 41 | ABBOTT LABS | ABLZF | 234,943 | $26.7M | 0.89% |
| 42 | STRYKER CORPORATION | SYK | 72,737 | $26.0M | 0.87% |
| 43 | PIMCO ETF TR | 72201R833 | 258,317 | $26.0M | 0.86% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 351,347 | $25.4M | 0.84% |
| 45 | ECOLAB INC | ECL | 106,492 | $24.6M | 0.82% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 178,657 | $24.6M | 0.82% |
| 47 | ISHARES TR | 46432F859 | 512,985 | $24.3M | 0.81% |
| 48 | ANSYS INC | 03662Q105 | 68,773 | $23.9M | 0.79% |
| 49 | ISHARES TR | 46429B655 | 464,755 | $23.7M | 0.79% |
| 50 | MCDONALDS CORP | MCD | 82,047 | $23.1M | 0.77% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 151,959 | $22.6M | 0.75% |
| 52 | WALMART INC | WMT | 375,133 | $22.6M | 0.75% |
| 53 | AFLAC INC | AFL | 258,713 | $22.2M | 0.74% |
| 54 | AMPLIFY ETF TR | 032108664 | 339,527 | $21.8M | 0.72% |
| 55 | ZOETIS INC | ZTS | 121,769 | $20.6M | 0.68% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 34,712 | $20.2M | 0.67% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 460,153 | $19.3M | 0.64% |
| 58 | ISHARES TR | 46435G417 | 410,357 | $17.6M | 0.59% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 88,973 | $17.6M | 0.58% |
| 60 | PFIZER INC | PFE | 630,746 | $17.5M | 0.58% |
| 61 | ISHARES TR | 464288596 | 164,919 | $17.1M | 0.57% |
| 62 | ROSS STORES INC | ROST | 114,317 | $16.8M | 0.56% |
| 63 | NIKE INC | NKE | 168,610 | $15.8M | 0.53% |
| 64 | VANGUARD INDEX FDS | 922908637 | 52,440 | $12.6M | 0.42% |
| 65 | ISHARES TR | 46435U549 | 264,412 | $12.4M | 0.41% |
| 66 | ISHARES TR | 464288620 | 228,223 | $11.6M | 0.39% |
| 67 | WISDOMTREE TR | WT | 236,344 | $11.5M | 0.38% |
| 68 | NVIDIA CORPORATION | NVDA | 12,622 | $11.4M | 0.38% |
| 69 | ISHARES TR | 464288448 | 392,544 | $11.0M | 0.37% |
| 70 | GLOBAL X FDS | 37954Y624 | 421,202 | $10.4M | 0.35% |
| 71 | SPDR S&P 500 ETF TR | SPY | 19,797 | $10.4M | 0.34% |
| 72 | WISDOMTREE TR | WT | 315,707 | $10.3M | 0.34% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 283,180 | $10.0M | 0.33% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 55,014 | $8.9M | 0.30% |
| 75 | VANGUARD WORLD FD | 921910873 | 43,407 | $8.1M | 0.27% |
| 76 | ISHARES TR | 46435G243 | 331,269 | $8.1M | 0.27% |
| 77 | PIMCO ETF TR | 72201R775 | 87,229 | $8.0M | 0.27% |
| 78 | LOCKHEED MARTIN CORP | LMT | 17,165 | $7.8M | 0.26% |
| 79 | ISHARES TR | 464287275 | 92,603 | $7.8M | 0.26% |
| 80 | UNILEVER PLC | UNLYF | 137,153 | $6.9M | 0.23% |
| 81 | PEPSICO INC | PEP | 37,687 | $6.6M | 0.22% |
| 82 | KIMBERLY-CLARK CORP | KMB | 50,624 | $6.5M | 0.22% |
| 83 | COCA COLA CO | KO | 102,597 | $6.3M | 0.21% |
| 84 | SCHWAB STRATEGIC TR | 808524102 | 102,624 | $6.3M | 0.21% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 158,300 | $6.2M | 0.21% |
| 86 | ISHARES TR | 46436E718 | 60,351 | $6.1M | 0.20% |
| 87 | INVESCO QQQ TR | IVZ | 13,193 | $5.9M | 0.19% |
| 88 | SPDR SER TR | 78464A649 | 208,916 | $5.3M | 0.18% |
| 89 | ISHARES TR | 464288638 | 102,270 | $5.3M | 0.18% |
| 90 | CHEVRON CORP NEW | CVX | 32,491 | $5.1M | 0.17% |
| 91 | ISHARES TR | 464287622 | 17,099 | $4.9M | 0.16% |
| 92 | ALPHABET INC | GOOG | 31,775 | $4.8M | 0.16% |
| 93 | SELECT SECTOR SPDR TR | 81369Y308 | 62,563 | $4.8M | 0.16% |
| 94 | VANGUARD WORLD FD | 92204A504 | 17,432 | $4.7M | 0.16% |
| 95 | PIMCO ETF TR | 72201R643 | 44,712 | $4.4M | 0.15% |
| 96 | VANGUARD INDEX FDS | 922908744 | 25,075 | $4.1M | 0.14% |
| 97 | GLOBAL X FDS | 37954Y855 | 77,061 | $3.5M | 0.12% |
| 98 | SCHWAB STRATEGIC TR | 808524607 | 69,917 | $3.4M | 0.11% |
| 99 | ISHARES TR | 464288802 | 31,093 | $3.4M | 0.11% |
| 100 | SCHWAB STRATEGIC TR | 808524706 | 126,287 | $3.2M | 0.11% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 114,420 | $2.4M | 0.08% |
| 102 | TESLA INC | TSLA | 13,360 | $2.3M | 0.08% |
| 103 | SCHWAB STRATEGIC TR | 808524508 | 28,163 | $2.3M | 0.08% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 95,764 | $2.2M | 0.07% |
| 105 | VANGUARD INDEX FDS | 922908553 | 25,072 | $2.2M | 0.07% |
| 106 | ISHARES TR | 464288687 | 65,607 | $2.1M | 0.07% |
| 107 | ISHARES TR | 46434V860 | 40,200 | $2.0M | 0.07% |
| 108 | ISHARES TR | 464288810 | 33,468 | $2.0M | 0.07% |
| 109 | VANGUARD WORLD FD | 92204A108 | 6,121 | $1.9M | 0.06% |
| 110 | DBX ETF TR | 233051150 | 36,579 | $1.8M | 0.06% |
| 111 | VANGUARD INDEX FDS | 922908769 | 6,783 | $1.8M | 0.06% |
| 112 | HOME DEPOT INC | HD | 4,580 | $1.8M | 0.06% |
| 113 | ISHARES TR | 464287713 | 74,164 | $1.6M | 0.05% |
| 114 | META PLATFORMS INC | META | 3,219 | $1.6M | 0.05% |
| 115 | VANGUARD INDEX FDS | 922908363 | 3,186 | $1.5M | 0.05% |
| 116 | ELI LILLY & CO | LLY | 1,796 | $1.4M | 0.05% |
| 117 | INTEL CORP | INTC | 31,308 | $1.4M | 0.05% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 7,588 | $1.4M | 0.05% |
| 119 | ISHARES TR | 464288679 | 12,362 | $1.4M | 0.05% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 3,200 | $1.3M | 0.04% |
| 121 | APPLIED MATLS INC | 038222105 | 6,037 | $1.2M | 0.04% |
| 122 | SCHWAB STRATEGIC TR | 808524300 | 13,335 | $1.2M | 0.04% |
| 123 | ISHARES TR | 464287614 | 3,325 | $1.1M | 0.04% |
| 124 | ISHARES TR | 464288570 | 9,138 | $921,202 | 0.03% |
| 125 | PIMCO ETF TR | 72201R205 | 17,737 | $913,470 | 0.03% |
| 126 | BLACKROCK INC | BLK | 1,074 | $895,394 | 0.03% |
| 127 | CISCO SYS INC | CSCO | 17,607 | $878,746 | 0.03% |
| 128 | BOEING CO | BA-PA | 4,372 | $843,689 | 0.03% |
| 129 | ISHARES U S ETF TR | 46431W812 | 30,007 | $738,184 | 0.02% |
| 130 | SSGA ACTIVE ETF TR | 78467V707 | 18,166 | $735,723 | 0.02% |
| 131 | UNITED SEC BANCSHARES CALIF | UNTCW | 94,506 | $728,641 | 0.02% |
| 132 | EDWARDS LIFESCIENCES CORP | EW | 7,057 | $674,367 | 0.02% |
| 133 | CONOCOPHILLIPS | COP | 5,295 | $673,951 | 0.02% |
| 134 | NUSHARES ETF TR | NU | 16,145 | $671,471 | 0.02% |
| 135 | ISHARES TR | 46434V381 | 11,248 | $670,627 | 0.02% |
| 136 | ISHARES TR | 46432F842 | 8,770 | $650,916 | 0.02% |
| 137 | MARATHON PETE CORP | MARA | 3,221 | $649,032 | 0.02% |
| 138 | ISHARES TR | 464288356 | 10,880 | $626,035 | 0.02% |
| 139 | ORACLE CORP | ORCL-PD | 4,928 | $618,993 | 0.02% |
| 140 | VANGUARD WORLD FD | 921910725 | 10,555 | $606,596 | 0.02% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,316 | $605,597 | 0.02% |
| 142 | ISHARES TR | 46429B663 | 5,431 | $598,551 | 0.02% |
| 143 | ISHARES TR | 464288158 | 5,681 | $594,971 | 0.02% |
| 144 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,494 | $594,265 | 0.02% |
| 145 | EXXON MOBIL CORP | XOM | 4,981 | $578,991 | 0.02% |
| 146 | CALIFORNIA BANCORP INC | BCAL | 26,250 | $577,500 | 0.02% |
| 147 | VANGUARD WORLD FD | 921910733 | 6,177 | $575,635 | 0.02% |
| 148 | NETFLIX INC | NFLX | 915 | $555,707 | 0.02% |
| 149 | DIMENSIONAL ETF TRUST | 25434V708 | 16,194 | $517,398 | 0.02% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 1,871 | $467,264 | 0.02% |
| 151 | NOVO-NORDISK A S | NONOF | 3,476 | $446,371 | 0.01% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 2,210 | $422,057 | 0.01% |
| 153 | VERALTO CORP | VLTO | 4,588 | $406,797 | 0.01% |
| 154 | PIPER SANDLER COMPANIES | PIPR | 2,048 | $406,508 | 0.01% |
| 155 | SPDR SER TR | 78468R200 | 13,056 | $402,516 | 0.01% |
| 156 | ISHARES TR | 46435G425 | 3,409 | $391,899 | 0.01% |
| 157 | TARGET CORP | TGT | 2,205 | $390,672 | 0.01% |
| 158 | NETEASE INC | NETTF | 3,775 | $390,599 | 0.01% |
| 159 | TRAVELERS COMPANIES INC | TRV | 1,686 | $387,965 | 0.01% |
| 160 | ISHARES TR | 46434V621 | 6,551 | $380,375 | 0.01% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 3,932 | $380,264 | 0.01% |
| 162 | BROADCOM INC | AVGO | 284 | $376,416 | 0.01% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 15,128 | $376,233 | 0.01% |
| 164 | MORGAN STANLEY | MS-PQ | 3,966 | $373,439 | 0.01% |
| 165 | SPDR SER TR | 78468R663 | 3,570 | $327,726 | 0.01% |
| 166 | S&P GLOBAL INC | SPGI | 766 | $325,895 | 0.01% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $321,803 | 0.01% |
| 168 | VANGUARD WHITEHALL FDS | 921946406 | 2,649 | $320,503 | 0.01% |
| 169 | YUM BRANDS INC | YUM | 2,279 | $315,983 | 0.01% |
| 170 | ISHARES INC | 464286145 | 10,673 | $305,781 | 0.01% |
| 171 | TEXAS INSTRS INC | 882508104 | 1,724 | $300,362 | 0.01% |
| 172 | RTX CORPORATION | RTX | 3,052 | $297,662 | 0.01% |
| 173 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 27,000 | $297,270 | 0.01% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 734 | $292,932 | 0.01% |
| 175 | SPDR SER TR | 78464A292 | 8,358 | $291,443 | 0.01% |
| 176 | EVERSOURCE ENERGY | ES | 4,858 | $290,388 | 0.01% |
| 177 | ISHARES TR | 46429B697 | 3,474 | $290,341 | 0.01% |
| 178 | ABBVIE INC | ABBV | 1,585 | $288,679 | 0.01% |
| 179 | CSW INDUSTRIALS INC | CSW | 1,228 | $288,089 | 0.01% |
| 180 | WISDOMTREE TR | WT | 5,539 | $278,556 | 0.01% |
| 181 | STARBUCKS CORP | SBUX | 2,993 | $273,500 | 0.01% |
| 182 | LAM RESEARCH CORP | LRCX | 268 | $260,381 | 0.01% |
| 183 | BANK AMERICA CORP | 060505104 | 6,739 | $255,544 | 0.01% |
| 184 | SPDR SER TR | 78468R523 | 2,547 | $253,223 | 0.01% |
| 185 | PROLOGIS INC. | PLDGP | 1,941 | $252,729 | 0.01% |
| 186 | HONEYWELL INTL INC | 438516106 | 1,206 | $247,532 | 0.01% |
| 187 | CATERPILLAR INC | CAT | 663 | $243,004 | 0.01% |
| 188 | ISHARES TR | 464287176 | 2,238 | $240,384 | 0.01% |
| 189 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,782 | $239,913 | 0.01% |
| 190 | LOWES COS INC | 548661107 | 940 | $239,446 | 0.01% |
| 191 | SALESFORCE INC | CRM | 793 | $238,836 | 0.01% |
| 192 | IRON MTN INC DEL | 46284V101 | 2,946 | $236,299 | 0.01% |
| 193 | ISHARES TR | 464288109 | 2,955 | $227,121 | 0.01% |
| 194 | XCEL ENERGY INC | XELLL | 4,124 | $221,665 | 0.01% |
| 195 | ISHARES TR | 464287119 | 2,931 | $221,232 | 0.01% |
| 196 | MARSH & MCLENNAN COS INC | 571748102 | 1,057 | $217,721 | 0.01% |
| 197 | SELECT SECTOR SPDR TR | 81369Y605 | 5,149 | $216,885 | 0.01% |
| 198 | SCHWAB STRATEGIC TR | 808524797 | 2,684 | $216,382 | 0.01% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 432 | $213,505 | 0.01% |
| 200 | AMGEN INC | AMGN | 738 | $209,877 | 0.01% |
| 201 | CUMMINS INC | CMI | 700 | $206,255 | 0.01% |
| 202 | ISHARES TR | 464287150 | 1,788 | $206,156 | 0.01% |
| 203 | ISHARES TR | 464287846 | 1,589 | $203,535 | 0.01% |
| 204 | SCHWAB STRATEGIC TR | 808524409 | 2,637 | $200,381 | 0.01% |
| 205 | NVIDIA CORPORATION | NVDA | 100 | $54,252 | 0.00% |
| 206 | NEXTDOOR HOLDINGS INC | NXDR | 12,100 | $27,225 | 0.00% |
| 207 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $25,856 | 0.00% |
| 208 | MICROSOFT CORP | MSFT | 100 | $17,334 | 0.00% |
| 209 | SPDR S&P 500 ETF TR | SPY | 100 | $17,103 | 0.00% |
| 210 | META PLATFORMS INC | META | 100 | $11,926 | 0.00% |
| 211 | MASTERCARD INCORPORATED | MA | 100 | $10,502 | 0.00% |
| 212 | AMAZON COM INC | AMZN | 100 | $10,481 | 0.00% |
| 213 | JPMORGAN CHASE & CO | VYLD | 100 | $6,841 | 0.00% |
| 214 | WALMART INC | WMT | 300 | $6,489 | 0.00% |
| 215 | VISA INC | V | 100 | $6,085 | 0.00% |
| 216 | ADVANCED MICRO DEVICES INC | AMD | 100 | $5,585 | 0.00% |
| 217 | BLACKSTONE INC | BX | 100 | $5,080 | 0.00% |
| 218 | APPLE INC | AAPL | 100 | $4,814 | 0.00% |
| 219 | ALPHABET INC | GOOG | 100 | $4,147 | 0.00% |
| 220 | WASTE MGMT INC DEL | 94106L109 | 100 | $3,540 | 0.00% |
| 221 | APPLE INC | AAPL | 4,000 | $3,140 | 0.00% |
| 222 | IRON MTN INC DEL | 46284V101 | 100 | $2,639 | 0.00% |
| 223 | ISHARES TR | 464287465 | 100 | $1,442 | 0.00% |
| 224 | SCHWAB STRATEGIC TR | 808524797 | 100 | $832 | 0.00% |
| 225 | SELECT SECTOR SPDR TR | 81369Y308 | 100 | $759 | 0.00% |
| 226 | APPLE INC | AAPL | 5,000 | $667 | 0.00% |