Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- Latest filing
- Feb 13, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 199
- 0 vs. Q2 2023
- Portfolio value
- $965.8M
- −$425.1K (0.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 944,173 | $41.3M | 4.3% | −2,037−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 936,441 | $40.5M | 4.2% | −8,558−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 214,204 | $36.7M | 3.8% | −5,080−2.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 387,022 | $36.5M | 3.8% | −148,928−27.8% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,113,949 | $33.5M | 3.5% | +18,078+1.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 582,158 | $32.4M | 3.4% | +31,345+5.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 438,236 | $31.7M | 3.3% | +190,396+76.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 502,009 | $28.7M | 3.0% | −5,926−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 562,907 | $28.3M | 2.9% | +109,113+24.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 421,511 | $17.4M | 1.8% | +143,717+51.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 54,882 | $17.3M | 1.8% | +1,967+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 230,114 | $17.3M | 1.8% | −7,165−3.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,695 | $17.2M | 1.8% | +6,129+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 284,140 | $16.8M | 1.7% | −10,333−3.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 229,555 | $16.0M | 1.7% | −7,003−3.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 294,900 | $13.9M | 1.4% | −15,612−5.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 167,953 | $13.6M | 1.4% | −3,426−2.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 260,256 | $13.5M | 1.4% | +11,509+4.6% | Added | – |
| NVDANVIDIA Corp | Stock | 24,734 | $10.8M | 1.1% | +1,288+5.5% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 214,836 | $10.2M | 1.1% | +214,836 | New | – |
| ADIAnalog Devices Inc | Stock | 57,143 | $10.0M | 1.0% | +3,109+5.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,485 | $9.82M | 1.0% | +992+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 32,719 | $9.82M | 1.0% | +729+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,067 | $9.70M | 1.0% | +817+3.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 39,756 | $9.56M | 1.0% | +893+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 56,145 | $9.51M | 1.0% | +1,075+2.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 195,648 | $9.41M | 1.0% | +105,873+117.9% | Added | – |
| WMTWalmart Inc. | Stock | 58,816 | $9.41M | 1.0% | +1,041+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 34,840 | $9.18M | 1.0% | +799+2.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 52,966 | $9.08M | 0.9% | −5,075−8.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 63,199 | $9.01M | 0.9% | +1,359+2.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 178,214 | $8.97M | 0.9% | +144,200+423.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 226,342 | $8.75M | 0.9% | +719+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 27,744 | $8.38M | 0.9% | −1,498−5.1% | Reduced | History |
| EVREvercore Inc. | CLASS A | 60,290 | $8.31M | 0.9% | +1,040+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 52,606 | $8.20M | 0.8% | +313+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 84,248 | $8.14M | 0.8% | +1,818+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 30,233 | $8.13M | 0.8% | +726+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 52,153 | $8.12M | 0.8% | +874+1.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 151,099 | $8.04M | 0.8% | +8,364+5.9% | Added | History |
| ACNAccenture plc | Stock | 26,012 | $7.99M | 0.8% | +637+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 54,131 | $7.90M | 0.8% | +1,344+2.5% | Added | History |
| BLKBlackRock, Inc. | COM | 12,036 | $7.78M | 0.8% | +625+5.5% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 73,541 | $7.78M | 0.8% | −672−0.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 143,658 | $7.72M | 0.8% | +3,600+2.6% | Added | History |
| EQIXEquinix Inc | COM | 10,543 | $7.66M | 0.8% | +771+7.9% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 306,749 | $7.61M | 0.8% | +84,761+38.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 81,335 | $7.21M | 0.7% | +3,668+4.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 54,993 | $6.99M | 0.7% | −1,229−2.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 41,486 | $6.78M | 0.7% | +840+2.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,365 | $6.54M | 0.7% | −153−0.2% | Reduced | – |
| RTXRTX Corp | Stock | 89,677 | $6.45M | 0.7% | +1,848+2.1% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 35,339 | $6.42M | 0.7% | +2,278+6.9% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 117,516 | $6.27M | 0.6% | +4,922+4.4% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 101,805 | $6.14M | 0.6% | −730−0.7% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 88,018 | $6.09M | 0.6% | +88,018 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 232,017 | $5.93M | 0.6% | −17,087−6.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 99,482 | $5.70M | 0.6% | +2,417+2.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,741 | $5.68M | 0.6% | +9,676+7.2% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,594 | $5.25M | 0.5% | +27,594 | New | History |
| GOOGLAlphabet Inc. | Stock | 39,894 | $5.22M | 0.5% | +1,663+4.3% | Added | History |
| MAMastercard Inc | Stock | 13,117 | $5.19M | 0.5% | +1,194+10.0% | Added | History |
| VVisa Inc. | Stock | 21,547 | $4.96M | 0.5% | +2,142+11.0% | Added | History |
| PFEPfizer Inc | Stock | 149,192 | $4.95M | 0.5% | +2,681+1.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,739 | $4.93M | 0.5% | +1,823+4.0% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 97,714 | $4.89M | 0.5% | +53,745+122.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 45,652 | $4.69M | 0.5% | +5,296+13.1% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 262,677 | $3.93M | 0.4% | −7,549−2.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 111,572 | $3.90M | 0.4% | −179,205−61.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 42,348 | $3.90M | 0.4% | +681+1.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 8,047 | $3.90M | 0.4% | +345+4.5% | Added | History |
| CVXChevron Corp | Stock | 21,023 | $3.55M | 0.4% | +255+1.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 35,270 | $3.42M | 0.4% | −6,794−16.2% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 113,119 | $3.36M | 0.3% | +3,700+3.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 55,370 | $3.25M | 0.3% | +22,333+67.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,936 | $3.10M | 0.3% | +8,795+17.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,819 | $3.09M | 0.3% | +1,071+13.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,400 | $3.05M | 0.3% | −2,514−31.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,078 | $2.52M | 0.3% | −72−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 28,293 | $2.51M | 0.3% | +5,254+22.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,067 | $2.45M | 0.3% | +273+2.3% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 81,480 | $2.35M | 0.2% | −8,668−9.6% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 9,168 | $2.30M | 0.2% | +1,551+20.4% | Added | History |
| APHAmphenol Corp | CL A | 27,355 | $2.30M | 0.2% | +2,381+9.5% | Added | History |
| CTASCintas Corp | Stock | 4,769 | $2.29M | 0.2% | +816+20.6% | Added | History |
| NKENIKE, Inc. | Stock | 23,636 | $2.26M | 0.2% | +5,167+28.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 93,935 | $2.24M | 0.2% | +7,800+9.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,944 | $2.20M | 0.2% | −3−0.1% | Reduced | History |
| DTEDte Energy Co | COM | 21,524 | $2.14M | 0.2% | +179+0.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 48,721 | $2.13M | 0.2% | +2,368+5.1% | Added | – |
| LULUlululemon athletica inc. | Stock | 5,278 | $2.04M | 0.2% | −20−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,271 | $1.94M | 0.2% | +3,246+18.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,051 | $1.87M | 0.2% | +91+2.3% | Added | History |
| STESTERIS plc | SHS USD | 8,518 | $1.87M | 0.2% | +1,491+21.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,347 | $1.86M | 0.2% | +319+7.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 34,114 | $1.81M | 0.2% | +957+2.9% | Added | History |
| FIVEFive Below, Inc | COM | 10,485 | $1.69M | 0.2% | −120−1.1% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 80,247 | $1.65M | 0.2% | −420−0.5% | Reduced | – |
| EPAMEPAM Systems, Inc. | COM | 6,435 | $1.65M | 0.2% | +128+2.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,922 | $1.64M | 0.2% | −23,085−59.2% | Reduced | – |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,426 | $6.37M | 0.7% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 119,455 | $6.29M | 0.7% | – |
| DISWalt Disney Co | Stock | 16,614 | $1.48M | 0.2% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,565 | $355.0K | <0.1% | – |
| MASMasco Corp | COM | 5,243 | $300.9K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,786 | $272.9K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 7,109 | $264.4K | <0.1% | History |
| NFLXNetflix Inc | Stock | 572 | $252.1K | <0.1% | History |
| TKRTimken Co | COM | 2,714 | $248.4K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,063 | $237.3K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,469 | $217.9K | <0.1% | History |
| KOCoca Cola Co | Stock | 3,561 | $214.5K | <0.1% | History |
| DEDeere & Co | Stock | 514 | $208.3K | <0.1% | History |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 70,000 | $68.9K | <0.1% | – |