Q3 2023 · 13F-HR
Destination Wealth Managementholdings as filed
Filed 2023-11-14 · accession 0001278573-23-000013
$2.57B
Reported value
210
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $151.0M | 5.87% | 881,852 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $116.6M | 4.53% | 1,240,154 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $103.3M | 4.02% | 3,524,028 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $80.6M | 3.14% | 701,103 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $73.7M | 2.86% | 781,025 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $64.9M | 2.52% | 701,059 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $63.2M | 2.46% | 652,370 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $62.5M | 2.43% | 1,253,664 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $58.7M | 2.28% | 136,715 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $53.8M | 2.09% | 1,131,064 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51.2M | 1.99% | 90,562 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.0M | 1.94% | 158,312 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $49.9M | 1.94% | 199,975 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $48.7M | 1.89% | 127,349 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $46.6M | 1.81% | 633,344 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $46.1M | 1.79% | 169,155 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.8M | 1.78% | 350,347 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.1M | 1.75% | 354,621 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.8M | 1.74% | 113,249 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.3M | 1.72% | 192,441 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $39.2M | 1.52% | 886,768 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.1M | 1.52% | 251,291 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $38.8M | 1.51% | 267,282 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $36.8M | 1.43% | 518,166 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $36.8M | 1.43% | 148,377 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $35.6M | 1.38% | 479,485 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $35.2M | 1.37% | 805,188 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.2M | 1.21% | 385,283 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $29.7M | 1.15% | 430,804 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.8M | 1.04% | 301,651 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $24.7M | 0.96% | 246,534 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $23.1M | 0.90% | 497,261 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $23.0M | 0.89% | 451,509 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.8M | 0.89% | 235,697 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22.8M | 0.89% | 212,515 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.6M | 0.88% | 148,153 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.5M | 0.87% | 218,220 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $22.1M | 0.86% | 726,952 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.8M | 0.85% | 82,914 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21.3M | 0.83% | 122,219 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.0M | 0.81% | 188,708 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20.7M | 0.81% | 75,838 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $20.6M | 0.80% | 268,631 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $20.5M | 0.80% | 68,955 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.4M | 0.79% | 136,585 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.2M | 0.78% | 125,997 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.1M | 0.78% | 366,326 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20.0M | 0.78% | 394,956 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.9M | 0.78% | 601,335 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.6M | 0.76% | 178,580 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.7M | 0.73% | 37,025 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.2M | 0.71% | 107,335 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $17.7M | 0.69% | 342,694 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.5M | 0.68% | 29,719 | Common | SOLE |
| 46435G417 | IMTB | ISHARES TR | $16.3M | 0.64% | 396,749 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $16.1M | 0.63% | 161,301 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.6M | 0.61% | 163,251 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.1M | 0.59% | 155,365 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.7M | 0.57% | 454,408 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.5M | 0.56% | 88,245 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.3M | 0.52% | 117,390 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.2M | 0.51% | 119,296 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $12.7M | 0.49% | 280,496 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.9M | 0.42% | 55,573 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $10.8M | 0.42% | 424,664 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $10.3M | 0.40% | 214,200 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $10.2M | 0.40% | 432,604 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $10.1M | 0.39% | 245,459 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $9.3M | 0.36% | 330,377 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $8.8M | 0.34% | 312,584 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.4M | 0.33% | 57,470 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $8.2M | 0.32% | 344,238 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.3M | 0.29% | 17,156 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.3M | 0.28% | 147,115 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $7.2M | 0.28% | 82,018 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $7.2M | 0.28% | 47,138 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.0M | 0.27% | 17,042 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.27% | 19,868 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $6.9M | 0.27% | 101,601 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.5M | 0.25% | 65,062 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 0.25% | 37,782 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.4M | 0.25% | 52,603 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.7M | 0.22% | 102,501 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.5M | 0.21% | 160,608 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.21% | 32,068 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.1M | 0.20% | 105,350 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $4.7M | 0.18% | 48,173 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 0.18% | 12,835 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.18% | 10,524 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $4.3M | 0.17% | 77,950 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.2M | 0.16% | 61,573 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $4.2M | 0.16% | 17,858 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.1M | 0.16% | 17,627 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.14% | 28,049 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.4M | 0.13% | 68,156 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.13% | 24,248 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.3M | 0.13% | 139,053 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.0M | 0.12% | 33,380 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.4M | 0.09% | 112,629 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.2M | 0.08% | 71,501 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.08% | 26,746 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.0M | 0.08% | 39,556 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $2.0M | 0.08% | 82,444 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.07% | 44,784 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $1.8M | 0.07% | 6,583 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.7M | 0.07% | 15,564 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.07% | 5,629 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.06% | 4,060 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.6M | 0.06% | 32,224 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $1.5M | 0.06% | 70,656 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.05% | 6,320 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.05% | 36,465 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.05% | 17,563 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.04% | 3,090 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $987,190 | 0.04% | 1,838 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $979,333 | 0.04% | 17,858 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $955,587 | 0.04% | 17,775 | Common | SOLE |
| 097023105 | BA | BOEING CO | $938,019 | 0.04% | 4,894 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $925,247 | 0.04% | 3,082 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $830,877 | 0.03% | 20,950 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $826,431 | 0.03% | 3,107 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $817,111 | 0.03% | 7,947 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $816,213 | 0.03% | 15,633 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $810,071 | 0.03% | 16,172 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $806,855 | 0.03% | 5,828 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $804,819 | 0.03% | 9,886 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $760,013 | 0.03% | 24,740 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $757,568 | 0.03% | 6,443 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $744,110 | 0.03% | 1,151 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $731,948 | 0.03% | 18,176 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $711,373 | 0.03% | 29,715 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $703,124 | 0.03% | 94,506 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $681,944 | 0.03% | 2,819 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $663,102 | 0.03% | 14,025 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $638,806 | 0.02% | 4,221 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $632,942 | 0.02% | 9,136 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $630,907 | 0.02% | 5,266 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $546,907 | 0.02% | 5,317 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $546,010 | 0.02% | 1,446 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $539,544 | 0.02% | 5,456 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $527,625 | 0.02% | 26,250 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $523,388 | 0.02% | 3,368 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $516,405 | 0.02% | 8,881 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $499,887 | 0.02% | 1,492 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $486,755 | 0.02% | 6,694 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $480,324 | 0.02% | 3,424 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $474,167 | 0.02% | 1,895 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $460,470 | 0.02% | 1,914 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $454,764 | 0.02% | 5,378 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $441,821 | 0.02% | 4,171 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $437,961 | 0.02% | 2,682 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $424,550 | 0.02% | 8,437 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $424,283 | 0.02% | 16,194 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $402,877 | 0.02% | 6,623 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $376,602 | 0.01% | 3,760 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $356,160 | 0.01% | 22,260 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $342,096 | 0.01% | 3,876 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $334,030 | 0.01% | 4,090 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $332,332 | 0.01% | 3,654 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $327,797 | 0.01% | 3,570 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $315,533 | 0.01% | 4,903 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $313,907 | 0.01% | 1,150 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $297,595 | 0.01% | 2,048 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $295,440 | 0.01% | 1,858 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $292,158 | 0.01% | 5,899 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $289,878 | 0.01% | 4,876 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $284,738 | 0.01% | 2,279 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $282,187 | 0.01% | 3,988 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $278,068 | 0.01% | 2,961 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $274,844 | 0.01% | 7,837 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $273,695 | 0.01% | 2,649 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $270,734 | 0.01% | 1,816 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $269,478 | 0.01% | 2,861 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $269,211 | 0.01% | 1,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $266,717 | 0.01% | 992 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $260,809 | 0.01% | 4,558 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $253,248 | 0.01% | 2,547 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $252,707 | 0.01% | 2,699 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $251,434 | 0.01% | 3,474 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $240,838 | 0.01% | 2,322 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $240,076 | 0.01% | 476 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $238,615 | 0.01% | 1,986 | Common | SOLE |
| 464286145 | FMUSD | ISHARES INC | $236,520 | 0.01% | 9,125 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $218,330 | 0.01% | 2,392 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $216,990 | 0.01% | 1,934 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $216,569 | 0.01% | 1,042 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $215,195 | 0.01% | 1,228 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $210,728 | 0.01% | 2,928 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $207,320 | 0.01% | 4,742 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $206,095 | 0.01% | 1,083 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $22,022 | 0.00% | 12,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14,458 | 0.00% | 100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $13,716 | 0.00% | 11,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11,030 | 0.00% | 100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9,483 | 0.00% | 100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9,118 | 0.00% | 100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,755 | 0.00% | 100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,439 | 0.00% | 100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $5,421 | 0.00% | 100 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $4,868 | 0.00% | 100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $3,320 | 0.00% | 100 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3,063 | 0.00% | 100 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,728 | 0.00% | 100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,719 | 0.00% | 100 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2,196 | 0.00% | 100 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $797 | 0.00% | 100 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $675 | 0.00% | 100 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $575 | 0.00% | 100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $530 | 0.00% | 100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $103 | 0.00% | 100 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.