Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- Latest filing
- Feb 13, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 261
- +144 vs. Q2 2024
- Portfolio value
- $1.28B
- +$729.7M (+133.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 526,910 | $66.2M | 5.2% | +526,910 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,090,565 | $51.5M | 4.0% | +22,843+2.1% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,069,571 | $50.6M | 4.0% | +1,069,571 | New | – |
| AAPLApple Inc. | Stock | 203,080 | $47.3M | 3.7% | +203,080 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,010,000 | $36.5M | 2.9% | +1,010,000 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 587,281 | $35.5M | 2.8% | +14,468+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 404,379 | $33.5M | 2.6% | −3,221−0.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 314,228 | $28.7M | 2.3% | +56,184+21.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 417,048 | $28.2M | 2.2% | −13,251−3.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 390,808 | $26.2M | 2.1% | +390,808 | New | – |
| NVDANVIDIA Corp | Stock | 199,530 | $24.2M | 1.9% | −13,230−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,855 | $23.2M | 1.8% | +53,855 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,636 | $21.7M | 1.7% | +185,636 | New | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 1,000,964 | $21.2M | 1.7% | +38,844+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 260,111 | $20.7M | 1.6% | +5,076+2.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 145,415 | $18.6M | 1.5% | +145,415 | New | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 294,911 | $17.8M | 1.4% | +890.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 30,460 | $17.4M | 1.4% | +629+2.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 258,732 | $16.7M | 1.3% | +258,732 | New | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 315,951 | $15.8M | 1.2% | +8,538+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 284,295 | $15.0M | 1.2% | −4,478−1.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 276,884 | $13.8M | 1.1% | +276,884 | New | History |
| GLDSPDR Gold Trust | ETF | 54,657 | $13.3M | 1.0% | −525−1.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 53,268 | $12.3M | 1.0% | +53,268 | New | History |
| MRKMerck & Co., Inc. | Stock | 103,084 | $11.7M | 0.9% | +37,059+56.1% | Added | History |
| PLDPrologis, Inc. | REIT | 91,552 | $11.6M | 0.9% | −561−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 54,731 | $11.5M | 0.9% | −180−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 37,649 | $11.5M | 0.9% | +37,649 | New | History |
| AMZNAmazon Com Inc | Stock | 59,110 | $11.0M | 0.9% | +59,110 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 221,548 | $10.9M | 0.9% | +221,548 | New | – |
| ELVElevance Health, Inc. | Stock | 20,963 | $10.9M | 0.9% | +20,963 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 158,065 | $10.4M | 0.8% | +158,065 | New | – |
| WMTWalmart Inc. | Stock | 123,400 | $9.96M | 0.8% | +123,400 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 160,945 | $9.90M | 0.8% | −193−0.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 49,239 | $9.89M | 0.8% | +1,540+3.2% | Added | – |
| HDHome Depot, Inc. | Stock | 24,191 | $9.80M | 0.8% | +24,191 | New | History |
| CMICummins Inc | Stock | 29,458 | $9.54M | 0.7% | +29,458 | New | History |
| iShares Tr464288166 | AGENCY BOND ETF | 84,944 | $9.38M | 0.7% | +84,944 | New | – |
| RSGRepublic Services, Inc. | COM | 46,637 | $9.37M | 0.7% | +46,637 | New | History |
| PGProcter & Gamble Co | Stock | 53,807 | $9.32M | 0.7% | +53,807 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 32,874 | $9.10M | 0.7% | +32,874 | New | History |
| JNJJohnson & Johnson | Stock | 56,020 | $9.08M | 0.7% | +56,020 | New | History |
| PEPPepsiCo Inc | Stock | 53,261 | $9.06M | 0.7% | +53,261 | New | History |
| TRVTravelers Companies, Inc. | Stock | 38,219 | $8.95M | 0.7% | +38,219 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 324,004 | $8.86M | 0.7% | +31,055+10.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 52,878 | $8.68M | 0.7% | +52,878 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,372 | $8.34M | 0.7% | +37,372 | New | History |
| GOOGLAlphabet Inc. | Stock | 48,734 | $8.08M | 0.6% | +5,926+13.8% | Added | History |
| ACNAccenture plc | Stock | 22,788 | $8.06M | 0.6% | −1,438−5.9% | Reduced | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 163,924 | $8.04M | 0.6% | +3,288+2.0% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 41,811 | $8.03M | 0.6% | +41,811 | New | History |
| AMGNAmgen Inc | Stock | 24,456 | $7.88M | 0.6% | +24,456 | New | History |
| HSYHershey Co | COM | 40,314 | $7.73M | 0.6% | +40,314 | New | History |
| UPSUnited Parcel Service Inc | Stock | 56,397 | $7.69M | 0.6% | +56,397 | New | History |
| UNPUnion Pacific Corp | Stock | 30,536 | $7.53M | 0.6% | +30,536 | New | History |
| DOXAmdocs Ltd | SHS | 84,106 | $7.36M | 0.6% | +10,466+14.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 13,205 | $7.35M | 0.6% | +13,205 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 97,182 | $7.21M | 0.6% | +97,182 | New | History |
| SOSouthern Co | Stock | 79,809 | $7.20M | 0.6% | +79,809 | New | History |
| EMREmerson Electric Co | Stock | 65,806 | $7.20M | 0.6% | +65,806 | New | History |
| MAMastercard Inc | Stock | 14,462 | $7.14M | 0.6% | +93+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 84,167 | $7.11M | 0.6% | −1,126−1.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 132,041 | $6.75M | 0.5% | +132,041 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,648 | $6.66M | 0.5% | +13,648 | New | – |
| VVisa Inc. | Stock | 23,456 | $6.45M | 0.5% | +368+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 54,102 | $6.34M | 0.5% | +42,390+361.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 452,596 | $6.08M | 0.5% | +12,906+2.9% | Added | – |
| FTNTFortinet, Inc. | Stock | 78,213 | $6.07M | 0.5% | +78,213 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,066 | $5.95M | 0.5% | +8,233+9.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 93,759 | $5.77M | 0.5% | +93,759 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,247 | $5.66M | 0.4% | +118,247 | New | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 136,033 | $5.55M | 0.4% | +136,033 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 48,061 | $5.50M | 0.4% | +48,061 | New | – |
| ADBEAdobe Inc. | Stock | 10,331 | $5.35M | 0.4% | +373+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,358 | $4.75M | 0.4% | +98+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,180 | $4.69M | 0.4% | +10,180 | New | History |
| LLYEli Lilly & Co | Stock | 5,200 | $4.61M | 0.4% | +5,200 | New | History |
| CTASCintas Corp | Stock | 18,349 | $3.78M | 0.3% | +18,349 | New | History |
| TJXTJX Companies Inc | Stock | 31,833 | $3.74M | 0.3% | +31,833 | New | History |
| PANWPalo Alto Networks Inc | Stock | 10,147 | $3.47M | 0.3% | +10,147 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 74,196 | $3.47M | 0.3% | +74,196 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 63,820 | $3.38M | 0.3% | +11,108+21.1% | Added | – |
| RMDResmed Inc | COM | 13,712 | $3.35M | 0.3% | +13,712 | New | History |
| STZConstellation Brands, Inc. | Stock | 12,985 | $3.35M | 0.3% | +2,060+18.9% | Added | History |
| APHAmphenol Corp | CL A | 48,347 | $3.15M | 0.2% | +48,347 | New | History |
| EMEEMCOR Group, Inc. | Stock | 7,313 | $3.15M | 0.2% | +7,313 | New | History |
| GOOGAlphabet Inc. | Stock | 18,341 | $3.07M | 0.2% | −90−0.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 35,819 | $3.06M | 0.2% | +2,113+6.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,292 | $3.04M | 0.2% | −83−1.5% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 128,120 | $3.01M | 0.2% | +128,120 | New | – |
| AVGOBroadcom Inc. | Stock | 17,368 | $3.00M | 0.2% | +13,018+299.3% | AddedConverted for a 10-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 3,309 | $2.96M | 0.2% | −54−1.6% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 112,489 | $2.87M | 0.2% | +80,190+248.3% | Added | – |
| MNSTMonster Beverage Corp | COM | 54,954 | $2.87M | 0.2% | +8,287+17.8% | Added | History |
| ETNEaton Corp plc | Stock | 8,616 | $2.86M | 0.2% | +157+1.9% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 116,273 | $2.83M | 0.2% | +83,946+259.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 10,331 | $2.83M | 0.2% | −136−1.3% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 60,594 | $2.80M | 0.2% | +60,594 | New | History |
| DTEDte Energy Co | COM | 21,807 | $2.80M | 0.2% | +21,807 | New | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 126,299 | $2.80M | 0.2% | +90,967+257.5% | Added | – |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 12,839 | $10.1M | 1.9% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 72,162 | $6.07M | 1.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,403 | $5.91M | 1.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 102,621 | $5.84M | 1.1% | – |
| JJacobs Solutions Inc. | COM | 20,150 | $2.82M | 0.5% | History |
| STESTERIS plc | SHS USD | 10,052 | $2.21M | 0.4% | History |
| FIVEFive Below, Inc | COM | 16,311 | $1.78M | 0.3% | History |
| UBERUber Technologies, Inc | Stock | 7,040 | $511.7K | 0.1% | History |
| MDTMedtronic plc | Stock | 4,860 | $382.6K | 0.1% | History |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 4,343 | $306.3K | 0.1% | – |
| WRKWestRock Co | COM | 6,000 | $301.6K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,982 | $250.6K | <0.1% | – |