Q4 2023 · 13F-HR
Destination Wealth Managementholdings as filed
Filed 2024-02-14 · accession 0001278573-24-000002
$2.88B
Reported value
218
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $166.8M | 5.78% | 866,263 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $118.0M | 4.09% | 2,530,552 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $100.5M | 3.48% | 1,012,806 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $86.3M | 2.99% | 690,405 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $84.0M | 2.91% | 775,629 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $65.7M | 2.28% | 705,953 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $64.9M | 2.25% | 135,897 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $62.0M | 2.15% | 629,187 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $61.5M | 2.13% | 567,862 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $61.3M | 2.13% | 2,059,166 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $61.0M | 2.12% | 1,190,609 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $58.5M | 2.03% | 88,697 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57.2M | 1.98% | 152,151 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $55.6M | 1.93% | 1,099,375 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $55.4M | 1.92% | 199,735 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $55.2M | 1.91% | 123,194 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.8M | 1.83% | 347,646 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $51.7M | 1.79% | 915,810 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $51.5M | 1.79% | 165,636 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $50.1M | 1.74% | 626,632 | Common | SOLE |
| 92826C839 | V | VISA INC | $49.2M | 1.70% | 188,797 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.5M | 1.68% | 347,009 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.6M | 1.65% | 111,716 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $45.1M | 1.56% | 265,132 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $40.9M | 1.42% | 512,833 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.4M | 1.33% | 245,094 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $35.3M | 1.22% | 478,812 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $34.7M | 1.20% | 150,023 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $32.1M | 1.11% | 425,877 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $31.4M | 1.09% | 681,665 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.5M | 1.02% | 327,110 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.8M | 0.96% | 296,701 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $27.6M | 0.96% | 210,679 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26.9M | 0.93% | 185,957 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.3M | 0.91% | 146,657 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.7M | 0.89% | 233,127 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.1M | 0.87% | 134,198 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $25.1M | 0.87% | 251,717 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $24.8M | 0.86% | 720,262 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $24.8M | 0.86% | 68,269 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.4M | 0.85% | 82,286 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23.9M | 0.83% | 121,331 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.7M | 0.82% | 66,504 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $23.4M | 0.81% | 461,483 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.4M | 0.81% | 214,222 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.3M | 0.81% | 338,191 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $23.2M | 0.80% | 487,695 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.7M | 0.79% | 176,598 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.5M | 0.78% | 75,113 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $22.5M | 0.78% | 29,692 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $21.6M | 0.75% | 261,659 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $21.3M | 0.74% | 107,230 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $20.8M | 0.72% | 344,441 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.8M | 0.69% | 125,569 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.7M | 0.68% | 149,926 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.2M | 0.59% | 79,457 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.7M | 0.58% | 31,418 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.6M | 0.57% | 152,533 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.0M | 0.56% | 115,685 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.7M | 0.55% | 417,190 | Common | SOLE |
| 46435G417 | IMTB | ISHARES TR | $15.3M | 0.53% | 352,151 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $15.2M | 0.53% | 144,912 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.0M | 0.52% | 522,678 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.8M | 0.41% | 54,253 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $11.0M | 0.38% | 240,587 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $10.9M | 0.38% | 229,361 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $10.4M | 0.36% | 202,231 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $10.2M | 0.35% | 318,238 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $10.2M | 0.35% | 363,597 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $10.1M | 0.35% | 410,207 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.9M | 0.34% | 20,864 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $9.7M | 0.34% | 298,273 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.2M | 0.32% | 247,627 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.7M | 0.30% | 155,870 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.1M | 0.28% | 54,948 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $8.0M | 0.28% | 327,872 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $7.9M | 0.27% | 85,360 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $7.8M | 0.27% | 45,887 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.7M | 0.27% | 17,081 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $7.2M | 0.25% | 96,196 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $7.0M | 0.24% | 273,697 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.6M | 0.23% | 264,771 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.5M | 0.22% | 133,538 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 0.22% | 36,568 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.0M | 0.21% | 101,314 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.9M | 0.20% | 58,494 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.8M | 0.20% | 47,661 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 0.19% | 13,506 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 0.19% | 11,108 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.9M | 0.17% | 104,731 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.8M | 0.17% | 92,808 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 0.17% | 32,110 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.16% | 33,024 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.6M | 0.16% | 17,574 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.5M | 0.16% | 62,185 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $4.5M | 0.15% | 17,802 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $4.3M | 0.15% | 44,075 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.13% | 25,794 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.8M | 0.13% | 46,362 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $3.4M | 0.12% | 67,542 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.2M | 0.11% | 42,293 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.0M | 0.10% | 29,817 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.4M | 0.08% | 111,011 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.08% | 15,307 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.07% | 23,936 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.0M | 0.07% | 40,465 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $1.9M | 0.07% | 6,286 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $1.9M | 0.07% | 43,137 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.8M | 0.06% | 32,479 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.06% | 54,595 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.7M | 0.06% | 15,111 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.05% | 4,563 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.05% | 31,078 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $1.5M | 0.05% | 66,888 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.05% | 3,476 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.05% | 6,206 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.05% | 3,197 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.05% | 2,230 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.04% | 3,906 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.04% | 4,401 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.04% | 7,317 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.04% | 2,993 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $958,736 | 0.03% | 1,181 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $945,352 | 0.03% | 5,833 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $884,771 | 0.03% | 17,513 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $879,571 | 0.03% | 14,691 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $840,756 | 0.03% | 9,234 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $836,368 | 0.03% | 16,351 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $794,795 | 0.03% | 94,506 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $792,162 | 0.03% | 14,330 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $777,690 | 0.03% | 25,423 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $759,929 | 0.03% | 10,802 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $751,698 | 0.03% | 19,225 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $733,543 | 0.03% | 18,166 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $723,504 | 0.03% | 1,486 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $721,819 | 0.03% | 29,864 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $709,091 | 0.02% | 2,819 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $675,838 | 0.02% | 1,793 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $670,528 | 0.02% | 8,083 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $649,950 | 0.02% | 26,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $642,072 | 0.02% | 6,422 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $610,535 | 0.02% | 5,260 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $588,401 | 0.02% | 2,368 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $568,673 | 0.02% | 7,458 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $565,535 | 0.02% | 5,545 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $564,714 | 0.02% | 3,314 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $550,450 | 0.02% | 5,221 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $546,812 | 0.02% | 16,313 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $539,426 | 0.02% | 2,832 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $525,416 | 0.02% | 6,177 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $512,545 | 0.02% | 4,861 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $477,868 | 0.02% | 3,221 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $473,351 | 0.02% | 16,194 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $435,887 | 0.02% | 1,871 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $423,875 | 0.01% | 8,437 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $375,060 | 0.01% | 336 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $374,866 | 0.01% | 3,863 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $364,806 | 0.01% | 7,616 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $361,717 | 0.01% | 3,879 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $358,134 | 0.01% | 2,048 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $356,203 | 0.01% | 3,395 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $350,282 | 0.01% | 3,760 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $345,979 | 0.01% | 3,344 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $345,235 | 0.01% | 5,594 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $334,912 | 0.01% | 1,926 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $326,262 | 0.01% | 3,570 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $321,850 | 0.01% | 1,888 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $320,038 | 0.01% | 2,028 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $300,882 | 0.01% | 5,193 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $297,774 | 0.01% | 2,279 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $297,740 | 0.01% | 1,921 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $295,708 | 0.01% | 2,649 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $282,186 | 0.01% | 4,558 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $271,061 | 0.01% | 3,474 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $263,675 | 0.01% | 4,899 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $257,774 | 0.01% | 1,934 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $257,240 | 0.01% | 3,379 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $254,699 | 0.01% | 1,228 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $252,459 | 0.01% | 2,547 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $243,669 | 0.01% | 2,896 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $240,563 | 0.01% | 2,238 | Common | SOLE |
| 464286145 | FMUSD | ISHARES INC | $240,487 | 0.01% | 9,144 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $239,642 | 0.01% | 1,465 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $237,208 | 0.01% | 2,471 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $230,319 | 0.01% | 1,098 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $218,952 | 0.01% | 367 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $215,985 | 0.01% | 3,487 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $215,253 | 0.01% | 421 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $214,898 | 0.01% | 637 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $209,130 | 0.01% | 267 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $209,006 | 0.01% | 726 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $208,974 | 0.01% | 939 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $208,682 | 0.01% | 2,955 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $206,161 | 0.01% | 2,946 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $205,196 | 0.01% | 1,083 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $201,451 | 0.01% | 3,396 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $22,869 | 0.00% | 12,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19,503 | 0.00% | 100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17,229 | 0.00% | 100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13,410 | 0.00% | 100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12,729 | 0.00% | 100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7,836 | 0.00% | 100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $6,948 | 0.00% | 100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6,425 | 0.00% | 100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $5,315 | 0.00% | 11,000 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4,987 | 0.00% | 100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $4,802 | 0.00% | 100 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4,615 | 0.00% | 100 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $4,365 | 0.00% | 100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,185 | 0.00% | 100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,505 | 0.00% | 100 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,988 | 0.00% | 100 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1,657 | 0.00% | 100 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $1,214 | 0.00% | 100 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $720 | 0.00% | 100 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $695 | 0.00% | 100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $394 | 0.00% | 100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $39 | 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.