Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- Latest filing
- Feb 13, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 195
- +6 vs. Q4 2022
- Portfolio value
- $901.3M
- +$87.0M (+10.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 959,696 | $44.7M | 5.0% | +72,213+8.1% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 955,178 | $43.7M | 4.9% | +93,717+10.9% | Added | – |
| AAPLApple Inc. | Stock | 197,421 | $32.6M | 3.6% | +4,395+2.3% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,042,465 | $32.1M | 3.6% | +396,271+61.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 432,042 | $31.4M | 3.5% | −41,245−8.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 515,763 | $30.9M | 3.4% | +78,116+17.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 534,485 | $30.5M | 3.4% | +279,565+109.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 333,097 | $30.2M | 3.3% | −22,200−6.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 439,911 | $21.2M | 2.4% | +30,523+7.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 242,552 | $18.5M | 2.1% | +2,969+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 238,109 | $17.6M | 2.0% | +12,138+5.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,415 | $16.6M | 1.8% | −9,580−5.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 322,672 | $15.4M | 1.7% | −65,191−16.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 365,487 | $14.9M | 1.7% | −12,339−3.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 176,323 | $14.5M | 1.6% | +14,266+8.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,845 | $14.4M | 1.6% | +4,918+10.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 249,514 | $13.8M | 1.5% | −180,548−42.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 240,486 | $12.9M | 1.4% | +500+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 58,921 | $10.8M | 1.2% | +1,735+3.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 114,058 | $10.5M | 1.2% | +4,616+4.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 51,920 | $10.1M | 1.1% | +360+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 53,134 | $9.69M | 1.1% | +2,093+4.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 48,400 | $9.55M | 1.1% | +5,414+12.6% | Added | History |
| MCDMcDonalds Corp | Stock | 33,084 | $9.25M | 1.0% | +1,485+4.7% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 225,134 | $9.24M | 1.0% | +121,584+117.4% | Added | – |
| RTXRTX Corp | Stock | 85,493 | $8.37M | 0.9% | +5,091+6.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 78,558 | $8.36M | 0.9% | +15,815+25.2% | Added | – |
| WMTWalmart Inc. | Stock | 56,161 | $8.28M | 0.9% | +2,388+4.4% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 74,405 | $8.05M | 0.9% | +35,657+92.0% | Added | – |
| RSGRepublic Services, Inc. | COM | 58,966 | $7.97M | 0.9% | +2,244+4.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 180,735 | $7.94M | 0.9% | +28,719+18.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 16,727 | $7.91M | 0.9% | +1,976+13.4% | Added | History |
| JNJJohnson & Johnson | Stock | 50,456 | $7.82M | 0.9% | +2,367+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 51,604 | $7.67M | 0.9% | −4,219−7.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 72,369 | $7.17M | 0.8% | +6,870+10.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 31,749 | $7.07M | 0.8% | +1,613+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 32,904 | $6.97M | 0.8% | −896−2.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 78,712 | $6.86M | 0.8% | +2,894+3.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 112,719 | $6.79M | 0.8% | +5,102+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 22,984 | $6.78M | 0.8% | +994+4.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 129,434 | $6.77M | 0.8% | +8,025+6.6% | Added | History |
| NVDANVIDIA Corp | Stock | 24,168 | $6.71M | 0.7% | −3,647−13.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 39,164 | $6.71M | 0.7% | −3,471−8.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,422 | $6.31M | 0.7% | −3,182−3.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 81,159 | $6.26M | 0.7% | +2,837+3.6% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 118,247 | $6.19M | 0.7% | −5,298−4.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 25,225 | $6.10M | 0.7% | −5,153−17.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 102,383 | $6.09M | 0.7% | +102,383 | New | – |
| CCICrown Castle Inc. | REIT | 45,058 | $6.03M | 0.7% | +202+0.5% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 108,680 | $5.93M | 0.7% | +15,534+16.7% | Added | – |
| PFEPfizer Inc | Stock | 144,847 | $5.91M | 0.7% | +5,873+4.2% | Added | History |
| BLKBlackRock, Inc. | COM | 8,648 | $5.79M | 0.6% | +491+6.0% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 64,953 | $5.77M | 0.6% | +60,615+1,397.3% | AddedConverted for a 2-for-1 split | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 93,918 | $5.71M | 0.6% | +12,094+14.8% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 32,930 | $5.57M | 0.6% | +17,543+114.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,685 | $5.55M | 0.6% | +2,733+5.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,209 | $5.54M | 0.6% | +72,680+112.6% | Added | – |
| EVREvercore Inc. | CLASS A | 47,520 | $5.48M | 0.6% | −5,969−11.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 42,451 | $5.42M | 0.6% | +3,595+9.3% | Added | History |
| EQIXEquinix Inc | COM | 7,268 | $5.24M | 0.6% | +212+3.0% | Added | History |
| ACNAccenture plc | Stock | 18,172 | $5.19M | 0.6% | +866+5.0% | Added | History |
| IAUiShares Gold Trust | ETF | 135,421 | $5.06M | 0.6% | +53,546+65.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,876 | $5.01M | 0.6% | −15,154−24.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,190 | $4.98M | 0.6% | −69,291−59.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 49,051 | $4.87M | 0.5% | −4,025−7.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 298,646 | $4.25M | 0.5% | −13,797−4.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 43,162 | $4.23M | 0.5% | −3,146−6.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 105,854 | $4.12M | 0.5% | +4,594+4.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,917 | $3.95M | 0.4% | +4,032+5.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 35,499 | $3.68M | 0.4% | −549−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,048 | $3.50M | 0.4% | −29−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 9,422 | $3.42M | 0.4% | −918−8.9% | Reduced | History |
| VVisa Inc. | Stock | 14,754 | $3.33M | 0.4% | +8,506+136.1% | Added | History |
| CVXChevron Corp | Stock | 18,150 | $2.96M | 0.3% | +11,820+186.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 48,237 | $2.82M | 0.3% | −8,119−14.4% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 104,817 | $2.76M | 0.3% | −8,736−7.7% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 32,180 | $2.75M | 0.3% | +440+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,553 | $2.75M | 0.3% | −21−0.2% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 16,619 | $2.68M | 0.3% | +538+3.3% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 108,129 | $2.53M | 0.3% | −28,400−20.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,340 | $2.47M | 0.3% | −326−2.6% | Reduced | History |
| DTEDte Energy Co | COM | 22,019 | $2.41M | 0.3% | +3,910+21.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,619 | $2.27M | 0.3% | +3,973+10.6% | Added | – |
| FTNTFortinet, Inc. | Stock | 32,894 | $2.19M | 0.2% | +530+1.6% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 92,860 | $2.11M | 0.2% | −6,120−6.2% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 5,297 | $1.93M | 0.2% | +583+12.4% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 36,905 | $1.93M | 0.2% | +2,084+6.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,087 | $1.90M | 0.2% | +360+9.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,778 | $1.89M | 0.2% | −887−19.0% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 73,602 | $1.86M | 0.2% | −27,618−27.3% | Reduced | – |
| FIVEFive Below, Inc | COM | 9,002 | $1.85M | 0.2% | −687−7.1% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 73,641 | $1.84M | 0.2% | +4,649+6.7% | AddedConverted for a 2-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,803 | $1.79M | 0.2% | +485+9.1% | Added | History |
| SYKStryker Corp | Stock | 6,211 | $1.77M | 0.2% | −80−1.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 8,365 | $1.76M | 0.2% | +2,669+46.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,799 | $1.75M | 0.2% | +524+3.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,976 | $1.71M | 0.2% | +33,976 | New | – |
| ANSSAnsys Inc | COM | 5,100 | $1.70M | 0.2% | −1,064−17.3% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 5,197 | $1.55M | 0.2% | +1,175+29.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,589 | $1.47M | 0.2% | +10.0% | Added | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287374 | NORTH AMERN NAT | 145,842 | $5.93M | 0.7% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 212,105 | $5.90M | 0.7% | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 70,075 | $857.0K | 0.1% | History |
| ENVXEnovix Corp | COM | 54,677 | $680.2K | 0.1% | History |
| ICLRIcon PLC | COM | 2,441 | $474.2K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,410 | $272.9K | <0.1% | – |
| PAYXPaychex Inc | Stock | 2,067 | $238.9K | <0.1% | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 12,672 | $228.6K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,432 | $217.5K | <0.1% | – |
| WMWaste Management Inc | Stock | 1,347 | $211.5K | <0.1% | History |
| MMM3M Co | Stock | 1,732 | $207.8K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,193 | $200.6K | <0.1% | History |