Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- Latest filing
- Feb 13, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 175
- −6 vs. Q2 2022
- Portfolio value
- $697.5M
- −$46.1M (−6.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 40,360 | $40.4M | 5.8% | −1,029,910−96.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,994 | $32.0M | 4.6% | −342,559−91.5% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 29,810 | $29.8M | 4.3% | −783,229−96.3% | Reduced | – |
| AAPLApple Inc. | Stock | 26,268 | $26.3M | 3.8% | −168,038−86.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,793 | $25.8M | 3.7% | −585,616−95.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,072 | $23.1M | 3.3% | −173,494−88.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,752 | $21.8M | 3.1% | −422,543−95.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,648 | $21.6M | 3.1% | −326,623−93.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,372 | $20.4M | 2.9% | −101,919−83.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,468 | $19.5M | 2.8% | −258,711−93.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,725 | $16.7M | 2.4% | −371,512−95.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,713 | $15.7M | 2.3% | −189,809−92.4% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 14,417 | $14.4M | 2.1% | −401,483−96.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,016 | $11.0M | 1.6% | −106,602−90.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,322 | $10.3M | 1.5% | −203,826−95.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,262 | $10.3M | 1.5% | −35,595−77.6% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,276 | $9.28M | 1.3% | −181,313−95.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 8,511 | $8.51M | 1.2% | −43,853−83.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,390 | $8.39M | 1.2% | −49,267−85.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,980 | $7.98M | 1.1% | −39,566−83.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 7,398 | $7.40M | 1.1% | −46,640−86.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,183 | $7.18M | 1.0% | −37,066−83.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,029 | $7.03M | 1.0% | −23,349−76.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,876 | $6.88M | 1.0% | −6,561−48.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,700 | $6.70M | 1.0% | −44,969−87.0% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 6,678 | $6.68M | 1.0% | −223,401−97.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,656 | $6.66M | 1.0% | −41,890−86.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,573 | $6.57M | 0.9% | −33,493−83.6% | Reduced | History |
| RTXRTX Corp | Stock | 6,455 | $6.46M | 0.9% | −72,067−91.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,226 | $6.23M | 0.9% | −35,302−85.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,201 | $6.20M | 0.9% | −33,941−84.6% | Reduced | History |
| PFEPfizer Inc | Stock | 6,044 | $6.04M | 0.9% | −130,910−95.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,000 | $6.00M | 0.9% | −291,590−98.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,984 | $5.98M | 0.9% | −67,493−91.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,919 | $5.92M | 0.8% | −14,934−71.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,858 | $5.86M | 0.8% | −76,862−92.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 5,833 | $5.83M | 0.8% | −690,898−99.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,817 | $5.82M | 0.8% | −19,800−77.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,704 | $5.70M | 0.8% | −19,586−77.4% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,623 | $5.62M | 0.8% | −69,174−92.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,602 | $5.60M | 0.8% | −55,638−90.9% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 5,489 | $5.49M | 0.8% | −33,261−85.8% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,485 | $5.49M | 0.8% | +5,485 | New | – |
| iShares Tr464287374 | NORTH AMERN NAT | 5,455 | $5.46M | 0.8% | +5,455 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,297 | $5.30M | 0.8% | −110,639−95.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 5,246 | $5.25M | 0.8% | −65,298−92.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,243 | $5.24M | 0.8% | −36,068−87.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,238 | $5.24M | 0.8% | −32,739−86.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 5,058 | $5.06M | 0.7% | −78,652−94.0% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,657 | $4.66M | 0.7% | −83,953−94.7% | Reduced | – |
| ACNAccenture plc | Stock | 4,331 | $4.33M | 0.6% | −12,277−73.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,166 | $4.17M | 0.6% | −25,929−86.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,164 | $4.16M | 0.6% | −44,796−91.5% | Reduced | – |
| EVREvercore Inc. | CLASS A | 4,068 | $4.07M | 0.6% | −36,182−89.9% | Reduced | History |
| EQIXEquinix Inc | COM | 4,009 | $4.01M | 0.6% | −2,773−40.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,952 | $3.95M | 0.6% | −2,087−34.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,818 | $3.82M | 0.5% | −87,429−95.8% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 3,784 | $3.78M | 0.5% | −75,330−95.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,541 | $3.54M | 0.5% | −32,914−90.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,539 | $3.54M | 0.5% | −21,165−85.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,515 | $3.52M | 0.5% | −87,109−96.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,149 | $3.15M | 0.5% | −29,831−90.5% | ReducedConverted for a 20-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 3,115 | $3.12M | 0.4% | −3,290−51.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,058 | $3.06M | 0.4% | −61,071−95.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,033 | $3.03M | 0.4% | −44,772−93.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,908 | $2.91M | 0.4% | −7,869−73.0% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 2,899 | $2.90M | 0.4% | −134,001−97.9% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,548 | $2.55M | 0.4% | −18,304−87.8% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 2,446 | $2.45M | 0.4% | −232,278−99.0% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 2,412 | $2.41M | 0.3% | +2,412 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,254 | $2.25M | 0.3% | −6,071−72.9% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 2,188 | $2.19M | 0.3% | −101,785−97.9% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 2,150 | $2.15M | 0.3% | −87,364−97.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,095 | $2.10M | 0.3% | −1,885−47.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,996 | $2.00M | 0.3% | −35,396−94.7% | Reduced | – |
| DTEDte Energy Co | COM | 1,983 | $1.98M | 0.3% | −17,167−89.6% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 1,925 | $1.93M | 0.3% | −13,323−87.4% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,877 | $1.88M | 0.3% | −11,258−85.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,771 | $1.77M | 0.3% | −3,202−64.4% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,719 | $1.72M | 0.2% | −10,560−86.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,669 | $1.67M | 0.2% | −32,583−95.1% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 1,643 | $1.64M | 0.2% | −33,906−95.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,565 | $1.56M | 0.2% | −9,563−85.9% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,552 | $1.55M | 0.2% | −10,729−87.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,493 | $1.49M | 0.2% | −13,067−89.7% | ReducedConverted for a 20-for-1 split | History |
| ANSSAnsys Inc | COM | 1,421 | $1.42M | 0.2% | −3,689−72.2% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1,418 | $1.42M | 0.2% | −2,000−58.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,405 | $1.41M | 0.2% | −852−37.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,380 | $1.38M | 0.2% | −4,180−75.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,322 | $1.32M | 0.2% | −11,788−89.9% | Reduced | History |
| SYKStryker Corp | Stock | 1,288 | $1.29M | 0.2% | −5,160−80.0% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,244 | $1.24M | 0.2% | −23,243−94.9% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,242 | $1.24M | 0.2% | −2,874−69.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,231 | $1.23M | 0.2% | −3,935−76.2% | ReducedConverted for a 3-for-1 split | History |
| TJXTJX Companies Inc | Stock | 1,144 | $1.14M | 0.2% | −16,145−93.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,095 | $1.09M | 0.2% | −3,759−77.4% | Reduced | History |
| CTASCintas Corp | Stock | 1,054 | $1.05M | 0.2% | −1,930−64.7% | Reduced | History |
| APHAmphenol Corp | CL A | 1,053 | $1.05M | 0.2% | −15,118−93.5% | Reduced | History |
| VVisa Inc. | Stock | 1,051 | $1.05M | 0.2% | −4,966−82.5% | Reduced | History |
| TGTTarget Corp | Stock | 1,025 | $1.02M | 0.1% | −5,819−85.0% | Reduced | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 106,235 | $6.31M | 0.8% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 112,094 | $6.25M | 0.8% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 40,827 | $1.20M | 0.2% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 75,081 | $871.0K | 0.1% | – |
| ROKURoku, Inc | COM CL A | 5,523 | $453.0K | 0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 9,870 | $245.0K | <0.1% | – |
| KOCoca Cola Co | Stock | 3,771 | $237.0K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,250 | $225.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 464 | $220.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 1,184 | $211.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,967 | $207.0K | <0.1% | History |
| CVXChevron Corp | Stock | 1,417 | $205.0K | <0.1% | History |
| MMM3M Co | Stock | 1,554 | $201.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,205 | $200.0K | <0.1% | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | 50,000 | $49.0K | <0.1% | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 25,000 | $25.0K | <0.1% | – |