Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- Latest filing
- Feb 13, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 199
- +4 vs. Q1 2023
- Portfolio value
- $966.2M
- +$64.9M (+7.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 535,950 | $52.4M | 5.4% | +202,853+60.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 946,210 | $43.5M | 4.5% | −13,486−1.4% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 944,999 | $42.8M | 4.4% | −10,179−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 219,284 | $42.5M | 4.4% | +21,863+11.1% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,095,871 | $34.4M | 3.6% | +53,406+5.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 550,813 | $31.6M | 3.3% | +16,328+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 507,935 | $29.8M | 3.1% | −7,828−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 453,794 | $23.6M | 2.4% | +13,883+3.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 247,840 | $18.4M | 1.9% | −184,202−42.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 52,915 | $18.0M | 1.9% | +3,070+6.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 294,473 | $18.0M | 1.9% | +44,959+18.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 237,279 | $18.0M | 1.9% | −5,273−2.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 176,566 | $17.6M | 1.8% | +5,151+3.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 236,558 | $17.2M | 1.8% | −1,551−0.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 310,512 | $14.7M | 1.5% | −12,160−3.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 171,379 | $13.9M | 1.4% | −4,944−2.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 248,747 | $13.5M | 1.4% | +8,261+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 277,794 | $12.0M | 1.2% | −87,693−24.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 290,777 | $10.6M | 1.1% | +155,356+114.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 54,034 | $10.5M | 1.1% | +5,634+11.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 58,041 | $10.3M | 1.1% | −880−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 55,070 | $10.2M | 1.1% | +1,936+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 34,041 | $10.2M | 1.1% | +957+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 23,446 | $9.92M | 1.0% | −722−3.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 142,735 | $9.73M | 1.0% | +30,016+26.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,250 | $9.70M | 1.0% | +17,697+206.9% | Added | – |
| RSGRepublic Services, Inc. | COM | 61,840 | $9.47M | 1.0% | +2,874+4.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 52,293 | $9.37M | 1.0% | +373+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,990 | $9.18M | 1.0% | −914−2.8% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 225,623 | $9.15M | 0.9% | +489+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 29,242 | $9.08M | 0.9% | +6,258+27.2% | Added | History |
| WMTWalmart Inc. | Stock | 57,775 | $9.08M | 0.9% | +1,614+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,493 | $8.89M | 0.9% | +1,766+10.6% | Added | History |
| RTXRTX Corp | Stock | 87,829 | $8.60M | 0.9% | +2,336+2.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 38,863 | $8.54M | 0.9% | +7,114+22.4% | Added | History |
| JNJJohnson & Johnson | Stock | 51,279 | $8.49M | 0.9% | +823+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 52,787 | $8.01M | 0.8% | +1,183+2.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,667 | $8.00M | 0.8% | −891−1.1% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 74,213 | $7.94M | 0.8% | −192−0.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 11,411 | $7.89M | 0.8% | +2,763+31.9% | Added | History |
| ACNAccenture plc | Stock | 25,375 | $7.83M | 0.8% | +7,203+39.6% | Added | History |
| EQIXEquinix Inc | COM | 9,772 | $7.66M | 0.8% | +2,504+34.5% | Added | History |
| EMREmerson Electric Co | Stock | 82,430 | $7.45M | 0.8% | +3,718+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,222 | $7.33M | 0.8% | +2,537+4.7% | Added | History |
| EVREvercore Inc. | CLASS A | 59,250 | $7.32M | 0.8% | +11,730+24.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 140,058 | $7.25M | 0.7% | +10,624+8.2% | Added | History |
| NEENextera Energy Inc | Stock | 97,065 | $7.20M | 0.7% | +15,906+19.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 40,646 | $7.06M | 0.7% | +1,482+3.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,518 | $6.91M | 0.7% | −851−1.2% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 249,104 | $6.77M | 0.7% | +249,104 | New | – |
| LECOLincoln Electric Holdings Inc | COM | 33,061 | $6.57M | 0.7% | +131+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 29,507 | $6.55M | 0.7% | +4,282+17.0% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 109,419 | $6.42M | 0.7% | +15,501+16.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,426 | $6.37M | 0.7% | +40.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 102,535 | $6.35M | 0.7% | +102,535 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 119,455 | $6.29M | 0.7% | +1,208+1.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 112,594 | $6.19M | 0.6% | +3,914+3.6% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 221,988 | $5.63M | 0.6% | +148,386+201.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,065 | $5.49M | 0.6% | −2,144−1.6% | Reduced | – |
| PFEPfizer Inc | Stock | 146,511 | $5.37M | 0.6% | +1,664+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,916 | $4.87M | 0.5% | −1,274−2.7% | Reduced | – |
| CCICrown Castle Inc. | REIT | 41,667 | $4.75M | 0.5% | −3,391−7.5% | Reduced | History |
| MAMastercard Inc | Stock | 11,923 | $4.69M | 0.5% | +2,501+26.5% | Added | History |
| VVisa Inc. | Stock | 19,405 | $4.61M | 0.5% | +4,651+31.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 40,356 | $4.60M | 0.5% | −2,806−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,231 | $4.58M | 0.5% | +2,732+7.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 89,775 | $4.51M | 0.5% | +11,858+15.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,914 | $4.26M | 0.4% | +866+12.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 42,064 | $4.11M | 0.4% | −6,987−14.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,007 | $4.06M | 0.4% | −8,869−18.5% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 7,702 | $3.70M | 0.4% | +7,702 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 270,226 | $3.68M | 0.4% | −28,420−9.5% | Reduced | – |
| CVXChevron Corp | Stock | 20,768 | $3.27M | 0.3% | +2,618+14.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,141 | $2.72M | 0.3% | +7,522+18.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,748 | $2.64M | 0.3% | +1,945+33.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 33,037 | $2.50M | 0.3% | +143+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,794 | $2.49M | 0.3% | −546−4.4% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 90,148 | $2.49M | 0.3% | −14,669−14.0% | Reduced | – |
| DTEDte Energy Co | COM | 21,345 | $2.35M | 0.2% | −674−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,150 | $2.32M | 0.2% | +2,351+14.0% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 43,969 | $2.28M | 0.2% | +7,064+19.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,947 | $2.22M | 0.2% | −140−3.4% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 86,135 | $2.15M | 0.2% | +12,494+17.0% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,960 | $2.14M | 0.2% | +182+4.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 46,353 | $2.13M | 0.2% | −134,382−74.4% | Reduced | – |
| APHAmphenol Corp | CL A | 24,974 | $2.12M | 0.2% | +8,568+52.2% | Added | History |
| FIVEFive Below, Inc | COM | 10,605 | $2.08M | 0.2% | +1,603+17.8% | Added | History |
| NKENIKE, Inc. | Stock | 18,469 | $2.04M | 0.2% | +7,001+61.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,298 | $2.01M | 0.2% | +10.0% | Added | History |
| CTASCintas Corp | Stock | 3,953 | $1.97M | 0.2% | +1,068+37.0% | Added | History |
| TJXTJX Companies Inc | Stock | 23,039 | $1.95M | 0.2% | +7,387+47.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 33,157 | $1.90M | 0.2% | +14,422+77.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 7,617 | $1.87M | 0.2% | +2,618+52.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 10,829 | $1.81M | 0.2% | +2,464+29.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,028 | $1.79M | 0.2% | +439+12.2% | Added | History |
| SBUXStarbucks Corp | Stock | 18,025 | $1.79M | 0.2% | +5,175+40.3% | Added | History |
| SYKStryker Corp | Stock | 5,755 | $1.76M | 0.2% | −456−7.3% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 34,014 | $1.71M | 0.2% | +38+0.1% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 80,667 | $1.66M | 0.2% | −12,193−13.1% | Reduced | – |
| ANSSAnsys Inc | COM | 4,853 | $1.60M | 0.2% | −247−4.8% | Reduced | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 102,383 | $6.09M | 0.7% | – |
| QCOMQualcomm Inc | Stock | 42,451 | $5.42M | 0.6% | History |
| ATVIActivision Blizzard, Inc. | COM | 32,180 | $2.75M | 0.3% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,202 | $1.03M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 3,842 | $415.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,603 | $311.6K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,033 | $242.3K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,511 | $203.7K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,847 | $201.0K | <0.1% | – |