Latest Destination Wealth Management Stock Portfolio
$3.01Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Destination Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Destination Wealth Management reported an equity portfolio of $3 Billions as of 31 Mar, 2024.
The top stock holdings of Destination Wealth Management are AAPL, AGG, BIL. The fund has invested 5% of it's portfolio in APPLE INC and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), PENUMBRA INC (PEN) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VERALTO CORP, TARGET CORP (TGT) and SCHWAB STRATEGIC TR (FNDA). Destination Wealth Management opened new stock positions in AMPLIFY ETF TR (AMLX), PALANTIR TECHNOLOGIES INC (PLTR) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TESLA INC (TSLA) and WALMART INC (WMT).
The top stock holdings of Destination Wealth Management are AAPL, AGG, BIL. The fund has invested 5% of it's portfolio in APPLE INC and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), PENUMBRA INC (PEN) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VERALTO CORP, TARGET CORP (TGT) and SCHWAB STRATEGIC TR (FNDA). Destination Wealth Management opened new stock positions in AMPLIFY ETF TR (AMLX), PALANTIR TECHNOLOGIES INC (PLTR) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TESLA INC (TSLA) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| AMPLIFY ETF TR | 21,767,100 |
| PALANTIR TECHNOLOGIES INC | 2,203,530 |
| INVESCO EXCH TRADED FD TR II | 376,233 |
| S&P GLOBAL INC | 325,895 |
| BLACKROCK MUNIHLDNGS CALI QL | 297,270 |
| BANK AMERICA CORP | 255,544 |
| CATERPILLAR INC | 243,004 |
| SALESFORCE INC | 238,836 |
New stocks bought by Destination Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 473 |
| TESLA INC | 464 |
| ISHARES TR | 404 |
| WALMART INC | 198 |
| ISHARES TR | 109 |
| SCHWAB STRATEGIC TR | 64.98 |
| INTERNATIONAL BUSINESS MACHS | 50.85 |
| ISHARES TR | 33.72 |
Additions to existing portfolio by Destination Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| VERALTO CORP | -90.1 |
| TARGET CORP | -85.59 |
| SCHWAB STRATEGIC TR | -52.78 |
| SCHWAB STRATEGIC TR | -52.3 |
| SPDR SER TR | -48.76 |
| SPDR SER TR | -48.64 |
| SCHWAB STRATEGIC TR | -41.65 |
| TRAVELERS COMPANIES INC | -40.47 |
Destination Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -20,807,700 |
| SCHWAB STRATEGIC TR | -215,985 |
| VANGUARD SCOTTSDALE FDS | -201,451 |
| PENUMBRA INC | -709,091 |
| ISHARES TR | -334,912 |
| LULULEMON ATHLETICA INC | -215,253 |
| ADOBE INC | -218,952 |
Destination Wealth Management got rid off the above stocks
Current Stock Holdings of Destination Wealth Management
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.03 | 881,583 | 151,174,000 | ADDED | 1.77 | |
| AAXJ | ISHARES TR | 2.48 | 711,799 | 74,760,200 | ADDED | 25.35 | |
| AAXJ | ISHARES TR | 2.20 | 1,290,950 | 66,200,100 | ADDED | 8.43 | |
| AAXJ | ISHARES TR | 0.57 | 164,919 | 17,075,300 | ADDED | 13.81 | |
| AAXJ | ISHARES TR | 0.38 | 228,223 | 11,586,900 | ADDED | 12.85 | |
| AAXJ | ISHARES TR | 0.37 | 392,544 | 11,006,900 | ADDED | 7.96 | |
| AAXJ | ISHARES TR | 0.17 | 102,270 | 5,277,120 | ADDED | 10.2 | |
| AAXJ | ISHARES TR | 0.11 | 31,093 | 3,394,470 | ADDED | 4.28 | |
| AAXJ | ISHARES TR | 0.07 | 65,607 | 2,114,500 | ADDED | 20.17 | |
| AAXJ | ISHARES TR | 0.06 | 33,468 | 1,960,910 | ADDED | 3.05 | |
| AAXJ | ISHARES TR | 0.04 | 12,362 | 1,366,520 | REDUCED | -18.19 | |
| AAXJ | ISHARES TR | 0.03 | 9,138 | 921,202 | REDUCED | -1.04 | |
| AAXJ | ISHARES TR | 0.02 | 10,880 | 626,035 | ADDED | 109 | |
| AAXJ | ISHARES TR | 0.02 | 5,681 | 594,971 | ADDED | 8.81 | |
| AAXJ | ISHARES TR | 0.01 | 2,955 | 227,121 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.01 | 1,585 | 288,679 | REDUCED | -17.49 | |
| ABT | ABBOTT LABS | 0.89 | 234,943 | 26,703,700 | ADDED | 0.78 | |
| ACSG | DBX ETF TR | 0.06 | 36,579 | 1,805,540 | REDUCED | -15.2 | |
| ACTX | GLOBAL X FDS | 0.93 | 700,405 | 27,883,100 | REDUCED | -2.76 | |
| ACTX | GLOBAL X FDS | 0.35 | 421,202 | 10,403,700 | ADDED | 2.68 | |
| ACTX | GLOBAL X FDS | 0.12 | 77,061 | 3,490,120 | ADDED | 14.09 | |
| ACWF | ISHARES TR | 1.27 | 835,206 | 38,077,000 | ADDED | 22.52 | |
| ACWF | ISHARES TR | 0.07 | 40,200 | 2,037,740 | REDUCED | -0.65 | |
| ACWF | ISHARES TR | 0.02 | 11,248 | 670,627 | REDUCED | -23.44 | |
| ACWF | ISHARES TR | 0.01 | 6,551 | 380,375 | ADDED | 33.72 | |
| ACWV | ISHARES INC | 0.01 | 10,673 | 305,781 | ADDED | 16.72 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,871 | 467,264 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.74 | 258,713 | 22,213,100 | REDUCED | -1.13 | |
| AGG | ISHARES TR | 4.00 | 1,230,160 | 120,482,000 | ADDED | 21.46 | |
| AGG | ISHARES TR | 2.89 | 786,523 | 86,926,500 | ADDED | 1.4 | |
| AGG | ISHARES TR | 2.34 | 134,044 | 70,471,000 | REDUCED | -1.36 | |
| AGG | ISHARES TR | 2.03 | 1,006,970 | 61,163,300 | ADDED | 404 | |
| AGG | ISHARES TR | 2.02 | 705,942 | 60,838,100 | ADDED | 473 | |
| AGG | ISHARES TR | 1.83 | 652,590 | 55,156,900 | ADDED | 4.14 | |
| AGG | ISHARES TR | 1.15 | 434,149 | 34,671,200 | ADDED | 1.94 | |
| AGG | ISHARES TR | 0.26 | 92,603 | 7,791,600 | REDUCED | -3.74 | |
| AGG | ISHARES TR | 0.16 | 17,099 | 4,924,990 | REDUCED | -2.7 | |
| AGG | ISHARES TR | 0.05 | 74,164 | 1,630,120 | ADDED | 10.88 | |
| AGG | ISHARES TR | 0.04 | 3,325 | 1,120,690 | REDUCED | -14.87 | |
| AGG | ISHARES TR | 0.01 | 2,238 | 240,384 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,931 | 221,232 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,788 | 206,156 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,589 | 203,535 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.58 | 410,357 | 17,602,300 | ADDED | 16.53 | |
| AGT | ISHARES TR | 0.27 | 331,269 | 8,109,460 | ADDED | 1.04 | |
| AGT | ISHARES TR | 0.01 | 3,409 | 391,899 | ADDED | 0.41 | |
| AGZD | WISDOMTREE TR | 0.38 | 236,344 | 11,526,500 | REDUCED | -1.76 | |
| AGZD | WISDOMTREE TR | 0.34 | 315,707 | 10,317,300 | REDUCED | -0.8 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.04 | 6,037 | 1,245,060 | ADDED | 3.5 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 7,588 | 1,369,560 | ADDED | 3.7 | |
| AMGN | AMGEN INC | 0.01 | 738 | 209,877 | ADDED | 1.65 | |
| AMLX | AMPLIFY ETF TR | 0.72 | 339,527 | 21,767,100 | NEW | ||
| AMPS | ISHARES TR | 2.23 | 675,697 | 67,184,500 | ADDED | 7.39 | |
| AMPS | ISHARES TR | 0.79 | 464,755 | 23,730,400 | ADDED | 0.71 | |
| AMPS | ISHARES TR | 0.02 | 5,431 | 598,551 | REDUCED | -2.06 | |
| AMPS | ISHARES TR | 0.01 | 3,474 | 290,341 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.58 | 88,973 | 17,580,300 | ADDED | 11.98 | |
| AMZN | AMAZON COM INC | 2.03 | 338,848 | 61,121,400 | REDUCED | -2.53 | |
| ANSS | ANSYS INC | 0.79 | 68,773 | 23,875,200 | ADDED | 0.74 | |
| ASML | ASML HOLDING N V | 0.93 | 28,756 | 27,906,500 | REDUCED | -3.15 | |
| AVGO | BROADCOM INC | 0.01 | 284 | 376,416 | REDUCED | -15.48 | |
| AXP | AMERICAN EXPRESS CO | 1.00 | 131,597 | 29,963,300 | REDUCED | -1.94 | |
| BA | BOEING CO | 0.03 | 4,372 | 843,689 | REDUCED | -0.66 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 114,420 | 2,419,990 | ADDED | 3.07 | |
| BAC | BANK AMERICA CORP | 0.01 | 6,739 | 255,544 | NEW | ||
| BGRN | ISHARES TR | 0.41 | 264,412 | 12,443,200 | ADDED | 15.28 | |
| BIL | SPDR SER TR | 3.06 | 701,537 | 92,069,700 | ADDED | 1.61 | |
| BIL | SPDR SER TR | 1.60 | 1,616,060 | 48,110,200 | REDUCED | -21.52 | |
| BIL | SPDR SER TR | 0.18 | 208,916 | 5,281,400 | REDUCED | -23.67 | |
| BIL | SPDR SER TR | 0.01 | 13,056 | 402,516 | REDUCED | -48.64 | |
| BIL | SPDR SER TR | 0.01 | 3,570 | 327,726 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 8,358 | 291,443 | REDUCED | -48.76 | |
| BIL | SPDR SER TR | 0.01 | 2,547 | 253,223 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.03 | 1,074 | 895,394 | REDUCED | -9.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.86 | 258,317 | 25,971,200 | ADDED | 2.62 | |
| BOND | PIMCO ETF TR | 0.27 | 87,229 | 8,012,810 | ADDED | 2.19 | |
| BOND | PIMCO ETF TR | 0.15 | 44,712 | 4,409,120 | ADDED | 1.45 | |
| BOND | PIMCO ETF TR | 0.03 | 17,737 | 913,470 | ADDED | 8.48 | |
| BX | BLACKSTONE INC | 0.90 | 206,883 | 27,178,200 | REDUCED | -1.8 | |
| CALB | CALIFORNIA BANCORP INC | 0.02 | 26,250 | 577,500 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 663 | 243,004 | NEW | ||
| CCRV | ISHARES U S ETF TR | 2.32 | 742,139 | 69,790,800 | ADDED | 5.13 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 30,007 | 738,184 | ADDED | 0.48 | |
| CL | COLGATE PALMOLIVE CO | 1.55 | 516,971 | 46,553,200 | ADDED | 0.81 | |
| CMI | CUMMINS INC | 0.01 | 700 | 206,255 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.75 | 151,959 | 22,625,200 | ADDED | 1.36 | |
| COP | CONOCOPHILLIPS | 0.02 | 5,295 | 673,951 | ADDED | 0.67 | |
| COST | COSTCO WHSL CORP NEW | 2.06 | 84,521 | 61,922,700 | REDUCED | -4.71 | |
| CRM | SALESFORCE INC | 0.01 | 793 | 238,836 | NEW | ||
| CSCO | CISCO SYS INC | 0.03 | 17,607 | 878,746 | ADDED | 0.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 283,180 | 9,965,120 | REDUCED | -5.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,900 | 321,803 | REDUCED | -6.31 | |
| CSWI | CSW INDUSTRIALS INC | 0.01 | 1,228 | 288,089 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.17 | 32,491 | 5,125,080 | ADDED | 1.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 16,194 | 517,398 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.29 | 155,799 | 38,906,000 | ADDED | 3.85 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 1,494 | 594,265 | REDUCED | -16.68 | |
| DIS | DISNEY WALT CO | 1.30 | 320,821 | 39,255,600 | REDUCED | -1.92 | |
| DMXF | ISHARES TR | 0.20 | 60,351 | 6,077,970 | ADDED | 3.17 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 3,932 | 380,264 | ADDED | 1.79 | |
| DWMF | WISDOMTREE TR | 0.01 | 5,539 | 278,556 | REDUCED | -34.35 | |
| ECL | ECOLAB INC | 0.82 | 106,492 | 24,589,000 | REDUCED | -0.69 | |
| EDV | VANGUARD WORLD FD | 0.27 | 43,407 | 8,111,460 | REDUCED | -5.4 | |
| EDV | VANGUARD WORLD FD | 0.02 | 10,555 | 606,596 | REDUCED | -26.34 | |
| EDV | VANGUARD WORLD FD | 0.02 | 6,177 | 575,635 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 2.06 | 1,199,650 | 61,901,700 | ADDED | 9.12 | |
| ES | EVERSOURCE ENERGY | 0.01 | 4,858 | 290,388 | REDUCED | -13.16 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 7,057 | 674,367 | REDUCED | -5.38 | |
| FNDA | SCHWAB STRATEGIC TR | 1.83 | 1,194,990 | 54,969,600 | REDUCED | -52.78 | |
| FNDA | SCHWAB STRATEGIC TR | 1.10 | 534,367 | 33,162,800 | REDUCED | -41.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 102,624 | 6,265,190 | REDUCED | -34.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 158,300 | 6,176,870 | REDUCED | -36.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 69,917 | 3,442,730 | REDUCED | -33.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 126,287 | 3,188,740 | REDUCED | -52.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 28,163 | 2,293,310 | REDUCED | -33.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 13,335 | 1,236,460 | ADDED | 64.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,684 | 216,382 | REDUCED | -20.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,637 | 200,381 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 1.36 | 475,798 | 40,928,100 | REDUCED | -0.63 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 18,166 | 735,723 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.73 | 344,548 | 52,002,700 | REDUCED | -0.71 | |
| GOOG | ALPHABET INC | 0.16 | 31,775 | 4,838,050 | REDUCED | -3.78 | |
| HD | HOME DEPOT INC | 0.06 | 4,580 | 1,756,860 | ADDED | 0.37 | |
| HON | HONEYWELL INTL INC | 0.01 | 1,206 | 247,532 | ADDED | 9.84 | |
| IBCE | ISHARES TR | 0.81 | 512,985 | 24,336,000 | ADDED | 5.19 | |
| IBCE | ISHARES TR | 0.02 | 8,770 | 650,916 | REDUCED | -18.81 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 2,210 | 422,057 | ADDED | 50.85 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.82 | 178,657 | 24,552,800 | ADDED | 1.17 | |
| INTC | INTEL CORP | 0.05 | 31,308 | 1,382,890 | ADDED | 0.74 | |
| IRM | IRON MTN INC DEL | 0.01 | 2,946 | 236,299 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 734 | 292,932 | ADDED | 15.23 | |
| JNJ | JOHNSON & JOHNSON | 1.34 | 254,848 | 40,314,400 | ADDED | 3.98 | |
| JPM | JPMORGAN CHASE & CO | 1.70 | 255,789 | 51,234,500 | REDUCED | -3.52 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.00 | 12,100 | 27,225 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.22 | 50,624 | 6,548,230 | ADDED | 6.22 | |
| KO | COCA COLA CO | 0.21 | 102,597 | 6,276,910 | ADDED | 1.27 | |
| LLY | ELI LILLY & CO | 0.05 | 1,796 | 1,397,400 | REDUCED | -19.46 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 17,165 | 7,807,770 | ADDED | 0.49 | |
| LOW | LOWES COS INC | 0.01 | 940 | 239,446 | ADDED | 0.11 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 268 | 260,381 | ADDED | 0.37 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.76 | 110,027 | 52,985,800 | REDUCED | -1.51 | |
| MCD | MCDONALDS CORP | 0.77 | 82,047 | 23,133,100 | REDUCED | -0.29 | |
| META | META PLATFORMS INC | 0.05 | 3,219 | 1,563,280 | ADDED | 7.55 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,057 | 217,721 | REDUCED | -2.4 | |
| MPC | MARATHON PETE CORP | 0.02 | 3,221 | 649,032 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.92 | 210,989 | 27,840,000 | REDUCED | -1.51 | |
| MS | MORGAN STANLEY | 0.01 | 3,966 | 373,439 | ADDED | 2.24 | |
| MSFT | MICROSOFT CORP | 2.07 | 147,813 | 62,187,800 | REDUCED | -2.85 | |
| NDVG | NUSHARES ETF TR | 0.02 | 16,145 | 671,471 | REDUCED | -16.02 | |
| NFLX | NETFLIX INC | 0.02 | 915 | 555,707 | REDUCED | -38.43 | |
| NKE | NIKE INC | 0.53 | 168,610 | 15,845,900 | ADDED | 10.54 | |
| NTES | NETEASE INC | 0.01 | 3,775 | 390,599 | ADDED | 0.4 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 12,622 | 11,404,500 | ADDED | 13.63 | |
| NVO | NOVO-NORDISK A S | 0.01 | 3,476 | 446,371 | ADDED | 3.95 | |
| ORCL | ORACLE CORP | 0.02 | 4,928 | 618,993 | ADDED | 1.38 | |
| PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.22 | 37,687 | 6,595,610 | ADDED | 3.06 | |
| PFE | PFIZER INC | 0.58 | 630,746 | 17,503,200 | ADDED | 20.68 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 55,014 | 8,926,060 | ADDED | 0.12 | |
| PIPR | PIPER SANDLER COMPANIES | 0.01 | 2,048 | 406,508 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.01 | 1,941 | 252,729 | ADDED | 0.36 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 95,764 | 2,203,530 | NEW | ||
| QCOM | QUALCOMM INC | 1.04 | 184,053 | 31,160,200 | REDUCED | -1.02 | |
| QQQ | INVESCO QQQ TR | 0.20 | 13,193 | 5,857,810 | REDUCED | -2.32 | |
| ROST | ROSS STORES INC | 0.56 | 114,317 | 16,777,200 | REDUCED | -1.18 | |
| RTX | RTX CORPORATION | 0.01 | 3,052 | 297,662 | ADDED | 5.39 | |
| SBUX | STARBUCKS CORP | 0.01 | 2,993 | 273,500 | ADDED | 21.13 | |
| SCHW | SCHWAB CHARLES CORP | 0.84 | 351,347 | 25,416,400 | ADDED | 3.89 | |
| SPGI | S&P GLOBAL INC | 0.01 | 766 | 325,895 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 15,128 | 376,233 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.34 | 19,797 | 10,355,300 | REDUCED | -5.11 | |
| SYK | STRYKER CORPORATION | 0.86 | 72,737 | 26,030,200 | REDUCED | -3.16 | |
| TGT | TARGET CORP | 0.01 | 2,205 | 390,672 | REDUCED | -85.59 | |
| TJX | TJX COS INC NEW | 0.98 | 291,671 | 29,581,300 | REDUCED | -1.7 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.67 | 34,712 | 20,174,700 | ADDED | 10.48 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 1,686 | 387,965 | REDUCED | -40.47 | |
| TSLA | TESLA INC | 0.08 | 13,360 | 2,348,550 | ADDED | 464 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,724 | 300,362 | REDUCED | -8.69 | |
| UBFO | UNITED SEC BANCSHARES CALIF | 0.02 | 94,506 | 728,641 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.23 | 137,153 | 6,883,730 | ADDED | 2.71 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 432 | 213,505 | NEW | ||
| V | VISA INC | 1.73 | 186,213 | 51,968,200 | REDUCED | -1.37 | |
| VAW | VANGUARD WORLD FD | 0.16 | 17,432 | 4,715,700 | REDUCED | -2.08 | |
| VAW | VANGUARD WORLD FD | 0.06 | 6,121 | 1,944,740 | REDUCED | -2.62 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 4,782 | 239,913 | REDUCED | -37.21 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 3,316 | 605,597 | ADDED | 0.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 2,649 | 320,503 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.84 | 160,853 | 55,365,700 | REDUCED | -2.89 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 52,440 | 12,573,100 | REDUCED | -3.34 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 25,075 | 4,083,780 | REDUCED | -2.79 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 25,072 | 2,168,190 | ADDED | 4.75 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 6,783 | 1,762,870 | ADDED | 9.3 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,186 | 1,531,290 | REDUCED | -8.34 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 3,200 | 1,337,630 | ADDED | 0.09 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.64 | 460,153 | 19,308,000 | ADDED | 10.3 | |
| WM | WASTE MGMT INC DEL | 1.01 | 142,693 | 30,415,000 | REDUCED | -2.7 | |
| WMT | WALMART INC | 0.75 | 375,133 | 22,571,700 | ADDED | 198 | |
| XEL | XCEL ENERGY INC | 0.01 | 4,124 | 221,665 | REDUCED | -9.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 62,563 | 4,777,320 | ADDED | 0.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,149 | 216,885 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.02 | 4,981 | 578,991 | REDUCED | -22.44 | |
| YUM | YUM BRANDS INC | 0.01 | 2,279 | 315,983 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.69 | 121,769 | 20,604,500 | ADDED | 0.36 | |
| BERKSHIRE HATHAWAY INC DEL | 1.07 | 76,672 | 32,242,100 | ADDED | 15.29 | ||
| VERALTO CORP | 0.01 | 4,588 | 406,797 | REDUCED | -90.1 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.01 | 27,000 | 297,270 | NEW |