Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- Latest filing
- Feb 13, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 242
- +27 vs. Q4 2023
- Portfolio value
- $1.14B
- +$78.2M (+7.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 580,715 | $66.8M | 5.9% | +49,698+9.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,013,044 | $45.8M | 4.0% | +94,000+10.2% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 993,038 | $45.0M | 3.9% | +81,699+9.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,031,530 | $35.2M | 3.1% | −96,337−8.5% | Reduced | – |
| AAPLApple Inc. | Stock | 206,904 | $35.2M | 3.1% | −7,715−3.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 434,631 | $31.8M | 2.8% | +148,148+51.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 540,967 | $31.4M | 2.8% | +52,218+10.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 413,777 | $25.4M | 2.2% | −165,391−28.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 360,178 | $22.9M | 2.0% | −233,935−39.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 272,307 | $22.7M | 2.0% | +14,534+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 52,473 | $22.3M | 2.0% | −5,494−9.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 420,297 | $20.9M | 1.8% | +12,621+3.1% | Added | – |
| NVDANVIDIA Corp | Stock | 22,136 | $20.0M | 1.8% | −3,639−14.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,250 | $19.7M | 1.7% | −10,572−5.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 244,758 | $18.8M | 1.6% | +20,390+9.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 135,485 | $16.3M | 1.4% | +88,019+185.4% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 271,488 | $15.5M | 1.4% | +53,743+24.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 313,577 | $15.0M | 1.3% | +29,880+10.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 30,202 | $14.8M | 1.3% | −3,902−11.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 181,058 | $14.7M | 1.3% | +17,399+10.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,501 | $11.8M | 1.0% | −316−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 55,173 | $11.5M | 1.0% | +168+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,483 | $10.9M | 1.0% | +2,488+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 53,981 | $10.7M | 0.9% | +41,902+346.9% | Added | History |
| MCDMcDonalds Corp | Stock | 37,663 | $10.6M | 0.9% | −2,140−5.4% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 41,743 | $10.5M | 0.9% | +131+0.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 53,222 | $10.5M | 0.9% | −3,484−6.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 81,381 | $10.4M | 0.9% | +66,397+443.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 53,828 | $10.2M | 0.9% | −1,465−2.6% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 257,407 | $10.2M | 0.9% | +34,520+15.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 20,564 | $10.1M | 0.9% | +868+4.4% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 368,603 | $9.80M | 0.9% | +19,381+5.5% | Added | – |
| EMREmerson Electric Co | Stock | 83,939 | $9.53M | 0.8% | +20.0% | Added | History |
| PEPPepsiCo Inc | Stock | 52,563 | $9.09M | 0.8% | −3,113−5.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 150,374 | $9.02M | 0.8% | −23,818−13.7% | ReducedConverted for a 3-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,045 | $8.99M | 0.8% | +855+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 24,003 | $8.83M | 0.8% | −461−1.9% | Reduced | History |
| CMICummins Inc | Stock | 29,642 | $8.73M | 0.8% | +29,642 | New | History |
| TRVTravelers Companies, Inc. | Stock | 38,158 | $8.71M | 0.8% | −2,476−6.1% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 149,734 | $8.69M | 0.8% | +142,456+1,957.4% | Added | – |
| PGProcter & Gamble Co | Stock | 54,030 | $8.68M | 0.8% | −180−0.3% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 134,546 | $8.63M | 0.8% | +134,546 | New | – |
| iShares Tr464288166 | AGENCY BOND ETF | 79,436 | $8.52M | 0.7% | +7,816+10.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 159,785 | $8.47M | 0.7% | +111,064+228.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 63,502 | $8.32M | 0.7% | +19,288+43.6% | Added | History |
| BLKBlackRock, Inc. | COM | 10,039 | $8.30M | 0.7% | −3,603−26.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,988 | $8.20M | 0.7% | −239−0.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 44,118 | $8.08M | 0.7% | +44,118 | New | – |
| UPSUnited Parcel Service Inc | Stock | 53,635 | $7.92M | 0.7% | +491+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 31,632 | $7.76M | 0.7% | −7,283−18.7% | Reduced | History |
| HSYHershey Co | COM | 38,641 | $7.66M | 0.7% | +38,641 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 36,436 | $7.43M | 0.7% | +3,463+10.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 29,826 | $7.26M | 0.6% | +29,826 | New | History |
| AMGNAmgen Inc | Stock | 25,605 | $7.25M | 0.6% | −5,070−16.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 77,059 | $7.21M | 0.6% | +7,281+10.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 143,742 | $7.19M | 0.6% | −1,770−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 21,191 | $7.19M | 0.6% | −4,611−17.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 12,957 | $7.17M | 0.6% | +3,167+32.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,232 | $6.88M | 0.6% | +1,178+2.7% | Added | History |
| MAMastercard Inc | Stock | 14,144 | $6.77M | 0.6% | −164−1.1% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 119,461 | $6.76M | 0.6% | −1,158−1.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 153,586 | $6.52M | 0.6% | −100,029−39.4% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 74,793 | $6.49M | 0.6% | +74,793 | New | – |
| VVisa Inc. | Stock | 22,923 | $6.38M | 0.6% | −394−1.7% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 139,621 | $6.33M | 0.6% | +139,621 | New | – |
| EVREvercore Inc. | CLASS A | 33,113 | $6.27M | 0.5% | −25,126−43.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 88,432 | $6.21M | 0.5% | +88,432 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,308 | $6.05M | 0.5% | −2,017−1.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 94,402 | $5.98M | 0.5% | −17,549−15.7% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 419,445 | $5.86M | 0.5% | +185,811+79.5% | Added | – |
| SOSouthern Co | Stock | 79,978 | $5.69M | 0.5% | −1,116−1.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 104,003 | $5.24M | 0.5% | −22,089−17.5% | Reduced | – |
| CVXChevron Corp | Stock | 31,431 | $5.00M | 0.4% | +5,754+22.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 67,321 | $4.57M | 0.4% | +8,177+13.8% | Added | History |
| LLYEli Lilly & Co | Stock | 5,607 | $4.26M | 0.4% | +1,505+36.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,384 | $4.15M | 0.4% | +1,530+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,721 | $4.08M | 0.4% | +399+4.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,254 | $3.79M | 0.3% | +450+9.4% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 140,690 | $3.62M | 0.3% | +115,690+462.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,064 | $3.45M | 0.3% | +1,456+7.1% | Added | History |
| APHAmphenol Corp | CL A | 29,348 | $3.35M | 0.3% | −519−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,715 | $3.24M | 0.3% | −1,600−13.0% | Reduced | History |
| CTASCintas Corp | Stock | 4,504 | $3.07M | 0.3% | −710−13.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 30,946 | $2.96M | 0.3% | +7,042+29.5% | Added | History |
| JJacobs Solutions Inc. | COM | 19,095 | $2.89M | 0.3% | +19,095 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 32,844 | $2.89M | 0.3% | +11,014+50.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,456 | $2.85M | 0.2% | +61+1.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 10,679 | $2.84M | 0.2% | +651+6.5% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 110,427 | $2.82M | 0.2% | +3,716+3.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 53,438 | $2.79M | 0.2% | −13,033−19.6% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 92,956 | $2.78M | 0.2% | +37,043+66.3% | Added | History |
| TJXTJX Companies Inc | Stock | 27,760 | $2.77M | 0.2% | +1,602+6.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,010 | $2.68M | 0.2% | −121−2.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,345 | $2.57M | 0.2% | +229+7.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,646 | $2.56M | 0.2% | +6,238+50.3% | Added | History |
| RMDResmed Inc | COM | 13,233 | $2.51M | 0.2% | +2,261+20.6% | Added | History |
| DTEDte Energy Co | COM | 22,163 | $2.45M | 0.2% | +511+2.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 54,414 | $2.45M | 0.2% | +54,414 | New | – |
| MNSTMonster Beverage Corp | COM | 41,846 | $2.42M | 0.2% | +2,625+6.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,588 | $2.40M | 0.2% | +1,045+13.9% | Added | History |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 94,619 | $9.36M | 0.9% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 217,417 | $6.32M | 0.6% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 112,964 | $6.22M | 0.6% | – |
| UUnity Software Inc. | COM | 45,937 | $1.88M | 0.2% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 67,492 | $1.74M | 0.2% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 67,108 | $1.39M | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,871 | $692.5K | 0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,981 | $682.8K | 0.1% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 20,720 | $531.9K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,551 | $483.5K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 6,856 | $471.8K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 20,000 | $279.6K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,756 | $251.9K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 530 | $240.4K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,622 | $212.5K | <0.1% | History |
| TEITempleton Emerging Markets Income Fund | COM | 31,204 | $159.1K | <0.1% | History |