Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- Latest filing
- Feb 13, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 215
- +16 vs. Q3 2023
- Portfolio value
- $1.06B
- +$96.8M (+10.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 531,017 | $55.9M | 5.3% | +143,995+37.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 919,044 | $42.6M | 4.0% | −25,129−2.7% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 911,339 | $42.2M | 4.0% | −25,102−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 214,619 | $41.3M | 3.9% | +415+0.2% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,127,867 | $36.8M | 3.5% | +13,918+1.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 594,113 | $35.9M | 3.4% | +11,955+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 579,168 | $32.4M | 3.0% | +16,261+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 488,749 | $29.0M | 2.7% | −13,260−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 57,967 | $21.8M | 2.1% | +3,085+5.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 190,822 | $20.7M | 1.9% | +8,127+4.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 257,773 | $20.1M | 1.9% | −180,463−41.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 407,676 | $19.0M | 1.8% | −13,835−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 286,483 | $18.6M | 1.8% | +2,343+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 224,368 | $17.4M | 1.6% | −5,746−2.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 232,418 | $17.1M | 1.6% | +2,863+1.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 274,891 | $15.4M | 1.5% | +14,635+5.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 283,697 | $13.5M | 1.3% | −11,203−3.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 163,659 | $13.4M | 1.3% | −4,294−2.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 25,775 | $12.8M | 1.2% | +1,041+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 34,104 | $12.1M | 1.1% | +1,385+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 39,803 | $11.8M | 1.1% | +4,963+14.2% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 217,745 | $11.5M | 1.1% | +2,909+1.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 56,706 | $11.3M | 1.1% | −437−0.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 13,642 | $11.1M | 1.0% | +1,606+13.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,817 | $11.0M | 1.0% | −250−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 55,005 | $10.5M | 1.0% | +2,039+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,696 | $10.4M | 1.0% | +211+1.1% | Added | History |
| EVREvercore Inc. | CLASS A | 58,239 | $9.96M | 0.9% | −2,051−3.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 253,615 | $9.90M | 0.9% | +142,043+127.3% | Added | History |
| EQIXEquinix Inc | COM | 11,827 | $9.53M | 0.9% | +1,284+12.2% | Added | History |
| PEPPepsiCo Inc | Stock | 55,676 | $9.46M | 0.9% | −469−0.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 94,619 | $9.36M | 0.9% | +13,284+16.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 349,222 | $9.22M | 0.9% | +42,473+13.8% | Added | – |
| WMTWalmart Inc. | Stock | 58,064 | $9.15M | 0.9% | −752−1.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 55,293 | $9.12M | 0.9% | −7,906−12.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 38,915 | $9.07M | 0.9% | −841−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 25,802 | $9.05M | 0.9% | −210−0.8% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 41,612 | $9.05M | 0.9% | +6,273+17.8% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 222,887 | $8.97M | 0.8% | −3,455−1.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 30,675 | $8.84M | 0.8% | +442+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,995 | $8.81M | 0.8% | +3,002+5.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 148,341 | $8.55M | 0.8% | −2,758−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,464 | $8.48M | 0.8% | −3,280−11.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 53,144 | $8.36M | 0.8% | +538+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 52,227 | $8.19M | 0.8% | +74+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 83,937 | $8.17M | 0.8% | −311−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,210 | $7.94M | 0.7% | +79+0.1% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 71,620 | $7.77M | 0.7% | −1,921−2.6% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 40,634 | $7.74M | 0.7% | −852−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 145,512 | $7.35M | 0.7% | +1,854+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 48,190 | $7.10M | 0.7% | +2,538+5.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 137,484 | $6.91M | 0.6% | −40,730−22.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 111,951 | $6.80M | 0.6% | +12,469+12.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 69,778 | $6.73M | 0.6% | −1,587−2.2% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 120,619 | $6.71M | 0.6% | +3,103+2.6% | Added | – |
| RTXRTX Corp | Stock | 79,395 | $6.68M | 0.6% | −10,282−11.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 126,092 | $6.44M | 0.6% | −69,556−35.6% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 217,417 | $6.32M | 0.6% | −14,600−6.3% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32,973 | $6.25M | 0.6% | +5,379+19.5% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 112,964 | $6.22M | 0.6% | +112,964 | New | – |
| MAMastercard Inc | Stock | 14,308 | $6.10M | 0.6% | +1,191+9.1% | Added | History |
| VVisa Inc. | Stock | 23,317 | $6.07M | 0.6% | +1,770+8.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,054 | $6.01M | 0.6% | +3,160+7.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 146,325 | $6.01M | 0.6% | +1,584+1.1% | Added | – |
| SOSouthern Co | Stock | 81,094 | $5.69M | 0.5% | +81,094 | New | History |
| ROPRoper Technologies Inc | Stock | 9,790 | $5.34M | 0.5% | +1,743+21.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,466 | $5.30M | 0.5% | −273−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 44,214 | $4.82M | 0.5% | +40,135+983.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,854 | $3.90M | 0.4% | +12,918+22.3% | Added | – |
| CVXChevron Corp | Stock | 25,677 | $3.83M | 0.4% | +4,654+22.1% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 66,471 | $3.51M | 0.3% | −31,243−32.0% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 59,144 | $3.46M | 0.3% | +3,774+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,322 | $3.32M | 0.3% | +503+5.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,315 | $3.24M | 0.3% | +248+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,804 | $3.17M | 0.3% | −596−11.0% | Reduced | History |
| CTASCintas Corp | Stock | 5,214 | $3.14M | 0.3% | +445+9.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 233,634 | $3.11M | 0.3% | −29,043−11.1% | Reduced | – |
| APHAmphenol Corp | CL A | 29,867 | $2.96M | 0.3% | +2,512+9.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29,472 | $2.91M | 0.3% | −5,798−16.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 20,608 | $2.90M | 0.3% | +1,530+8.0% | Added | History |
| NKENIKE, Inc. | Stock | 25,603 | $2.78M | 0.3% | +1,967+8.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 106,711 | $2.70M | 0.3% | +12,776+13.6% | Added | – |
| DOCUDocuSign, Inc. | Stock | 44,977 | $2.67M | 0.3% | +21,168+88.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,131 | $2.61M | 0.2% | +80+2.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,063 | $2.59M | 0.2% | −215−4.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,395 | $2.56M | 0.2% | +1,048+24.1% | Added | History |
| TJXTJX Companies Inc | Stock | 26,158 | $2.45M | 0.2% | −2,135−7.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 10,028 | $2.42M | 0.2% | +860+9.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,102 | $2.39M | 0.2% | +4,102 | New | History |
| DTEDte Energy Co | COM | 21,652 | $2.39M | 0.2% | +128+0.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 48,721 | $2.37M | 0.2% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 39,221 | $2.26M | 0.2% | +5,107+15.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,543 | $2.22M | 0.2% | +1,199+18.9% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 28,141 | $2.22M | 0.2% | +6,928+32.7% | Added | History |
| SBUXStarbucks Corp | Stock | 23,088 | $2.22M | 0.2% | +1,817+8.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,116 | $2.20M | 0.2% | −828−21.0% | Reduced | History |
| FIVEFive Below, Inc | COM | 10,271 | $2.19M | 0.2% | −214−2.0% | Reduced | History |
| ANSSAnsys Inc | COM | 5,792 | $2.10M | 0.2% | +907+18.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,079 | $2.05M | 0.2% | +892+8.0% | Added | History |
| STESTERIS plc | SHS USD | 9,326 | $2.05M | 0.2% | +808+9.5% | Added | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 101,805 | $6.14M | 0.6% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 88,018 | $6.09M | 0.6% | – |
| CCICrown Castle Inc. | REIT | 42,348 | $3.90M | 0.4% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 113,119 | $3.36M | 0.3% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,922 | $1.64M | 0.2% | – |
| ENPHEnphase Energy, Inc. | Stock | 10,538 | $1.27M | 0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,282 | $263.4K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,153 | $241.1K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,464 | $210.7K | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 7,882 | $202.5K | <0.1% | – |