Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- Latest filing
- Feb 13, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 181
- −8 vs. Q1 2022
- Portfolio value
- $743.7M
- −$177.9M (−19.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,070,270 | $51.2M | 6.9% | +105,105+10.9% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 813,039 | $37.4M | 5.0% | +91,453+12.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 611,409 | $30.6M | 4.1% | +23,170+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 444,295 | $27.2M | 3.7% | +42,746+10.6% | Added | – |
| AAPLApple Inc. | Stock | 194,306 | $26.6M | 3.6% | −27,175−12.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 348,271 | $26.6M | 3.6% | +33,414+10.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 374,553 | $26.3M | 3.5% | −311,747−45.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 388,237 | $17.2M | 2.3% | −5,334−1.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 196,566 | $16.5M | 2.2% | −21,107−9.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 205,522 | $15.5M | 2.1% | −30,835−13.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 278,179 | $14.5M | 2.0% | −133,357−32.4% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 696,731 | $12.6M | 1.7% | +114,544+19.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 117,618 | $12.0M | 1.6% | −14,853−11.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 45,857 | $11.8M | 1.6% | −7,344−13.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 115,936 | $11.8M | 1.6% | +37,678+48.1% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 415,900 | $11.5M | 1.6% | −38,704−8.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,291 | $11.3M | 1.5% | −29,236−19.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 297,590 | $11.0M | 1.5% | −101,981−25.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 214,148 | $10.7M | 1.4% | +574+0.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 190,589 | $9.71M | 1.3% | −21,995−10.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 52,364 | $9.56M | 1.3% | +412+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 47,546 | $7.92M | 1.1% | −1,355−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 78,522 | $7.55M | 1.0% | −4,335−5.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 30,378 | $7.50M | 1.0% | −1,290−4.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 44,249 | $7.45M | 1.0% | +8,073+22.3% | Added | History |
| PGProcter & Gamble Co | Stock | 51,669 | $7.43M | 1.0% | −810−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 136,954 | $7.18M | 1.0% | −9,261−6.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,066 | $7.11M | 1.0% | −499−1.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 54,038 | $7.07M | 1.0% | −4,598−7.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 61,240 | $7.03M | 0.9% | +8,840+16.9% | Added | – |
| CCICrown Castle Inc. | REIT | 41,528 | $6.99M | 0.9% | −6,636−13.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,437 | $6.90M | 0.9% | −1,111−7.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,720 | $6.85M | 0.9% | +7,250+9.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 40,142 | $6.79M | 0.9% | −2,942−6.8% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 230,079 | $6.43M | 0.9% | +80,730+54.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 106,235 | $6.31M | 0.8% | +106,235 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 112,094 | $6.25M | 0.8% | +112,094 | New | – |
| AMGNAmgen Inc | Stock | 25,290 | $6.15M | 0.8% | −8,785−25.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 37,977 | $6.12M | 0.8% | −8,301−17.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 57,657 | $6.03M | 0.8% | +57,657 | New | – |
| WMTWalmart Inc. | Stock | 48,546 | $5.90M | 0.8% | −2,907−5.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,853 | $5.72M | 0.8% | −4,328−17.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 73,477 | $5.69M | 0.8% | −7,421−9.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 38,750 | $5.66M | 0.8% | −6,996−15.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 70,544 | $5.61M | 0.8% | −8,000−10.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 163,075 | $5.59M | 0.8% | −66,736−29.0% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 74,797 | $5.55M | 0.7% | −4,620−5.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 25,617 | $5.38M | 0.7% | −10,644−29.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 48,960 | $5.01M | 0.7% | +5,124+11.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 88,610 | $4.91M | 0.7% | −12,101−12.0% | Reduced | – |
| ACNAccenture plc | Stock | 16,608 | $4.61M | 0.6% | −1,181−6.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 90,624 | $4.60M | 0.6% | −13,402−12.9% | Reduced | History |
| EQIXEquinix Inc | COM | 6,782 | $4.46M | 0.6% | −4,540−40.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,311 | $4.39M | 0.6% | −2,349−5.4% | ReducedConverted for a 20-for-1 split | History |
| JCIJohnson Controls International plc | Stock | 83,710 | $4.01M | 0.5% | −42,446−33.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 91,247 | $3.89M | 0.5% | −16,087−15.0% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 234,724 | $3.87M | 0.5% | +234,724 | New | – |
| QCOMQualcomm Inc | Stock | 30,095 | $3.84M | 0.5% | −4,769−13.7% | Reduced | History |
| EVREvercore Inc. | CLASS A | 40,250 | $3.77M | 0.5% | −7,850−16.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,704 | $3.74M | 0.5% | −7,147−22.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,039 | $3.68M | 0.5% | −4,958−45.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,805 | $3.65M | 0.5% | −12,942−21.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,649 | $3.59M | 0.5% | −624−27.5% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 136,900 | $3.53M | 0.5% | −1,334−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 10,777 | $3.40M | 0.5% | −4,159−27.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,129 | $3.20M | 0.4% | −646−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,405 | $3.07M | 0.4% | +2,390+59.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 20,852 | $2.87M | 0.4% | −7,850−27.4% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 103,973 | $2.63M | 0.4% | +26,992+35.1% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 79,114 | $2.56M | 0.3% | +79,114 | New | – |
| DTEDte Energy Co | COM | 19,150 | $2.43M | 0.3% | +20+0.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 12,281 | $2.40M | 0.3% | −2,309−15.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,325 | $2.33M | 0.3% | −1,725−17.2% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 89,514 | $2.20M | 0.3% | −59,847−40.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,455 | $2.15M | 0.3% | +36,455 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,392 | $2.07M | 0.3% | −2,050−5.2% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 35,549 | $2.01M | 0.3% | −36,601−50.7% | ReducedConverted for a 5-for-1 split | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,973 | $1.91M | 0.3% | −3,671−42.5% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 15,248 | $1.88M | 0.3% | +65+0.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 12,279 | $1.87M | 0.3% | +12,279 | New | – |
| CRMSalesforce, Inc. | Stock | 11,128 | $1.84M | 0.2% | −12,742−53.4% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 34,252 | $1.76M | 0.2% | −3,457−9.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 728 | $1.59M | 0.2% | −30−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,560 | $1.52M | 0.2% | −333−5.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,980 | $1.51M | 0.2% | +1,472+58.7% | Added | – |
| FIVEFive Below, Inc | COM | 13,135 | $1.49M | 0.2% | −8,015−37.9% | Reduced | History |
| SYKStryker Corp | Stock | 6,448 | $1.28M | 0.2% | −340−5.0% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 24,487 | $1.26M | 0.2% | −7,284−22.9% | Reduced | – |
| ANSSAnsys Inc | COM | 5,110 | $1.22M | 0.2% | −2,560−33.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 13,110 | $1.22M | 0.2% | +13,110 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 40,827 | $1.20M | 0.2% | +40,827 | New | – |
| VVisa Inc. | Stock | 6,017 | $1.18M | 0.2% | −657−9.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 5,234 | $1.17M | 0.2% | +14+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,722 | $1.16M | 0.2% | +419+32.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,854 | $1.13M | 0.2% | −519−9.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,116 | $1.12M | 0.2% | −4,359−51.4% | Reduced | History |
| CTASCintas Corp | Stock | 2,984 | $1.11M | 0.1% | −326−9.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,783 | $1.10M | 0.1% | −749−7.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,257 | $1.07M | 0.1% | −135−5.6% | Reduced | History |
| APHAmphenol Corp | CL A | 16,171 | $1.04M | 0.1% | −4,135−20.4% | Reduced | History |
Sold out since Q1 2022 (27)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287374 | NORTH AMERN NAT | 108,724 | $4.40M | 0.5% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 63,641 | $4.11M | 0.4% | – |
| BNYBank of New York Mellon Corp | Stock | 62,860 | $3.12M | 0.3% | History |
| NETCloudflare, Inc. | CL A COM | 24,547 | $2.94M | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,054 | $2.90M | 0.3% | History |
| WINGWingstop Inc. | COM | 20,582 | $2.42M | 0.3% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 31,561 | $2.34M | 0.3% | – |
| IIPRInnovative Industrial Properties Inc | COM | 9,540 | $1.96M | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 9,022 | $1.71M | 0.2% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 70,324 | $1.36M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 4,377 | $1.05M | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,059 | $779.0K | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,111 | $751.0K | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,202 | $637.0K | 0.1% | – |
| XYZBlock, Inc. | CL A | 4,219 | $572.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,576 | $323.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 814 | $304.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 887 | $246.0K | <0.1% | – |
| DEDeere & Co | Stock | 565 | $234.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,012 | $229.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,724 | $227.0K | <0.1% | History |
| AFLAflac Inc | Stock | 3,382 | $217.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 923 | $213.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,070 | $208.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 4,353 | $203.0K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,353 | $201.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,517 | $200.0K | <0.1% | – |