Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- Latest filing
- Feb 13, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 189
- +14 vs. Q3 2022
- Portfolio value
- $814.3M
- +$116.8M (+16.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 887,483 | $40.4M | 5.0% | +847,123+2,098.9% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 861,461 | $38.1M | 4.7% | +831,651+2,789.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 473,287 | $34.1M | 4.2% | +441,293+1,379.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 355,297 | $30.1M | 3.7% | +332,225+1,439.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 437,647 | $25.6M | 3.1% | +415,895+1,912.0% | Added | – |
| AAPLApple Inc. | Stock | 193,026 | $25.1M | 3.1% | +166,758+634.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 430,062 | $21.8M | 2.7% | +410,594+2,109.1% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 646,194 | $18.6M | 2.3% | +631,777+4,382.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 409,388 | $18.4M | 2.3% | +392,663+2,347.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 387,863 | $18.1M | 2.2% | +362,070+1,403.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 239,583 | $18.0M | 2.2% | +217,935+1,006.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,995 | $17.1M | 2.1% | +160,623+788.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 225,971 | $16.2M | 2.0% | +210,258+1,338.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 377,826 | $14.7M | 1.8% | +371,826+6,197.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 254,920 | $13.6M | 1.7% | +245,644+2,648.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 162,057 | $13.2M | 1.6% | +156,199+2,666.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,481 | $12.6M | 1.5% | +105,465+957.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 239,986 | $12.0M | 1.5% | +229,664+2,225.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,927 | $10.8M | 1.3% | +34,665+337.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 109,442 | $10.0M | 1.2% | +109,442 | New | – |
| GLDSPDR Gold Trust | ETF | 57,186 | $9.70M | 1.2% | +50,003+696.1% | Added | History |
| PEPPepsiCo Inc | Stock | 51,041 | $9.22M | 1.1% | +43,061+539.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 51,560 | $8.96M | 1.1% | +43,049+505.8% | Added | History |
| JNJJohnson & Johnson | Stock | 48,089 | $8.50M | 1.0% | +41,516+631.6% | Added | History |
| PGProcter & Gamble Co | Stock | 55,823 | $8.46M | 1.0% | +49,123+733.2% | Added | History |
| MCDMcDonalds Corp | Stock | 31,599 | $8.33M | 1.0% | +24,570+349.6% | Added | History |
| RTXRTX Corp | Stock | 80,402 | $8.11M | 1.0% | +73,947+1,145.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 42,635 | $7.99M | 1.0% | +36,434+587.6% | Added | History |
| AMGNAmgen Inc | Stock | 30,378 | $7.98M | 1.0% | +24,674+432.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,751 | $7.82M | 1.0% | +7,875+114.5% | Added | History |
| WMTWalmart Inc. | Stock | 53,773 | $7.62M | 0.9% | +47,117+707.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 56,722 | $7.32M | 0.9% | +49,324+666.7% | Added | History |
| EMREmerson Electric Co | Stock | 75,818 | $7.28M | 0.9% | +70,572+1,345.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 30,136 | $7.20M | 0.9% | +24,319+418.1% | Added | History |
| PFEPfizer Inc | Stock | 138,974 | $7.12M | 0.9% | +132,930+2,199.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 42,986 | $7.05M | 0.9% | +37,497+683.1% | Added | History |
| HDHome Depot, Inc. | Stock | 21,990 | $6.95M | 0.9% | +16,071+271.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 107,617 | $6.89M | 0.8% | +102,559+2,027.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,030 | $6.57M | 0.8% | +54,640+651.3% | Added | – |
| NEENextera Energy Inc | Stock | 78,322 | $6.55M | 0.8% | +72,338+1,208.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 152,016 | $6.46M | 0.8% | +146,531+2,671.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,499 | $6.27M | 0.8% | +61,335+1,473.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,743 | $6.25M | 0.8% | +57,141+1,020.0% | Added | – |
| CCICrown Castle Inc. | REIT | 44,856 | $6.08M | 0.7% | +38,630+620.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,604 | $6.02M | 0.7% | +97,604 | New | – |
| iShares Tr464287374 | NORTH AMERN NAT | 145,842 | $5.93M | 0.7% | +140,387+2,573.5% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 212,105 | $5.90M | 0.7% | +205,427+3,076.2% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 123,545 | $5.87M | 0.7% | +123,545 | New | – |
| EVREvercore Inc. | CLASS A | 53,489 | $5.83M | 0.7% | +49,421+1,214.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 121,409 | $5.78M | 0.7% | +117,591+3,079.9% | Added | History |
| BLKBlackRock, Inc. | COM | 8,157 | $5.78M | 0.7% | +4,205+106.4% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 81,824 | $5.74M | 0.7% | +76,201+1,355.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 53,076 | $5.15M | 0.6% | +47,779+902.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 93,146 | $4.94M | 0.6% | +88,489+1,900.1% | Added | – |
| EQIXEquinix Inc | COM | 7,056 | $4.62M | 0.6% | +3,047+76.0% | Added | History |
| ACNAccenture plc | Stock | 17,306 | $4.62M | 0.6% | +12,975+299.6% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 312,443 | $4.62M | 0.6% | +306,610+5,256.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 50,952 | $4.28M | 0.5% | +45,709+871.8% | Added | History |
| QCOMQualcomm Inc | Stock | 38,856 | $4.27M | 0.5% | +34,690+832.7% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 103,550 | $4.15M | 0.5% | +103,550 | New | – |
| iShares Tr464288166 | AGENCY BOND ETF | 38,748 | $4.12M | 0.5% | +38,748 | New | – |
| METAMeta Platforms, Inc. | Stock | 33,800 | $4.07M | 0.5% | +28,562+545.3% | Added | History |
| NVDANVIDIA Corp | Stock | 27,815 | $4.06M | 0.5% | +24,276+686.0% | Added | History |
| VZVerizon Communications Inc | Stock | 101,260 | $3.99M | 0.5% | +97,745+2,780.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 73,885 | $3.66M | 0.4% | +70,827+2,316.1% | Added | – |
| MAMastercard Inc | Stock | 10,340 | $3.60M | 0.4% | +7,432+255.6% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 113,553 | $3.31M | 0.4% | +109,769+2,900.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,356 | $3.26M | 0.4% | +52,815+1,491.5% | Added | – |
| IVTInvenTrust Properties Corp. | COM NEW | 136,529 | $3.23M | 0.4% | +133,630+4,609.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,077 | $3.23M | 0.4% | +3,962+127.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,048 | $3.18M | 0.4% | +32,899+1,044.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,308 | $3.00M | 0.4% | +43,275+1,426.8% | Added | History |
| IAUiShares Gold Trust | ETF | 81,875 | $2.83M | 0.3% | +81,387+16,677.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 16,081 | $2.75M | 0.3% | +13,533+531.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,529 | $2.52M | 0.3% | +64,065+13,807.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 101,220 | $2.49M | 0.3% | +99,070+4,607.9% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 31,740 | $2.43M | 0.3% | +29,328+1,215.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,574 | $2.28M | 0.3% | +6,320+280.4% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 98,980 | $2.24M | 0.3% | +96,792+4,423.8% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 15,387 | $2.22M | 0.3% | +13,462+699.3% | Added | History |
| DTEDte Energy Co | COM | 18,109 | $2.13M | 0.3% | +16,126+813.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,646 | $2.05M | 0.3% | +35,650+1,786.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,815 | $1.85M | 0.2% | +2,720+129.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 34,821 | $1.79M | 0.2% | +33,577+2,699.1% | Added | – |
| FIVEFive Below, Inc | COM | 9,689 | $1.71M | 0.2% | +7,812+416.2% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 34,496 | $1.69M | 0.2% | +32,827+1,966.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 12,666 | $1.68M | 0.2% | +11,101+709.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,665 | $1.65M | 0.2% | +2,894+163.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,318 | $1.64M | 0.2% | +3,938+285.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 32,364 | $1.58M | 0.2% | +30,721+1,869.8% | Added | History |
| SYKStryker Corp | Stock | 6,291 | $1.54M | 0.2% | +5,003+388.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 15,040 | $1.53M | 0.2% | +13,718+1,037.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,714 | $1.51M | 0.2% | +3,472+279.5% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 5,696 | $1.51M | 0.2% | +4,144+267.0% | Added | History |
| ANSSAnsys Inc | COM | 6,164 | $1.49M | 0.2% | +4,743+333.8% | Added | History |
| TJXTJX Companies Inc | Stock | 18,584 | $1.48M | 0.2% | +17,440+1,524.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,727 | $1.45M | 0.2% | +2,322+165.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,275 | $1.44M | 0.2% | +14,782+990.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,588 | $1.37M | 0.2% | +2,602+263.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,074 | $1.35M | 0.2% | +9,198+1,050.0% | Added | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 2,446 | $2.45M | 0.4% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,497 | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 218 | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,373 | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 216 | – | – | – |
| ALGNAlign Technology Inc | COM | 300 | – | – | History |