Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- Latest filing
- Feb 13, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 255
- −6 vs. Q3 2024
- Portfolio value
- $1.28B
- +$2.15M (+0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 515,976 | $66.4M | 5.2% | −10,934−2.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,120,199 | $50.8M | 4.0% | +29,634+2.7% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,099,003 | $49.5M | 3.9% | +29,432+2.8% | Added | – |
| AAPLApple Inc. | Stock | 193,396 | $48.4M | 3.8% | −9,684−4.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 602,966 | $35.0M | 2.7% | +15,685+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 396,694 | $34.9M | 2.7% | −7,685−1.9% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,015,716 | $33.9M | 2.7% | +5,716+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 425,367 | $29.3M | 2.3% | +8,319+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 186,591 | $25.1M | 2.0% | −12,939−6.5% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 387,857 | $23.8M | 1.9% | −2,951−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 55,034 | $23.2M | 1.8% | +1,179+2.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 249,579 | $22.2M | 1.7% | −64,649−20.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,652 | $21.4M | 1.7% | +160.0% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 1,030,885 | $21.2M | 1.7% | +29,921+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 266,966 | $20.8M | 1.6% | +6,855+2.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 143,208 | $18.3M | 1.4% | −2,207−1.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 30,052 | $17.6M | 1.4% | −408−1.3% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 294,588 | $17.6M | 1.4% | −323−0.1% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 322,975 | $16.0M | 1.3% | +7,024+2.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 75,221 | $15.8M | 1.2% | +25,982+52.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 258,183 | $15.2M | 1.2% | −549−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 279,399 | $14.3M | 1.1% | −4,896−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 59,828 | $13.1M | 1.0% | +718+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 54,019 | $13.1M | 1.0% | −638−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 49,320 | $11.8M | 0.9% | −5,411−9.9% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 172,862 | $11.5M | 0.9% | +14,797+9.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 52,477 | $11.1M | 0.9% | −791−1.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 227,842 | $11.0M | 0.9% | +6,294+2.8% | Added | – |
| MCDMcDonalds Corp | Stock | 37,665 | $10.9M | 0.9% | +160.0% | Added | History |
| JNJJohnson & Johnson | Stock | 73,193 | $10.6M | 0.8% | +17,173+30.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 10,209 | $10.5M | 0.8% | +10,209 | New | History |
| PLDPrologis, Inc. | REIT | 95,393 | $10.1M | 0.8% | +3,841+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 91,259 | $9.82M | 0.8% | +37,157+68.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 51,147 | $9.68M | 0.8% | +2,413+5.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 42,306 | $9.65M | 0.8% | +11,770+38.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 32,687 | $9.57M | 0.7% | −187−0.6% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 86,899 | $9.38M | 0.7% | +1,955+2.3% | Added | – |
| RSGRepublic Services, Inc. | COM | 45,853 | $9.22M | 0.7% | −784−1.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 37,686 | $9.08M | 0.7% | −533−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,103 | $9.07M | 0.7% | +296+0.6% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 338,800 | $9.05M | 0.7% | +14,796+4.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 161,624 | $8.95M | 0.7% | +679+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 87,675 | $8.72M | 0.7% | −15,409−14.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,277 | $8.67M | 0.7% | −1,914−7.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 94,142 | $8.51M | 0.7% | −29,258−23.7% | Reduced | History |
| ACNAccenture plc | Stock | 24,114 | $8.48M | 0.7% | +1,326+5.8% | Added | History |
| SOSouthern Co | Stock | 102,859 | $8.47M | 0.7% | +23,050+28.9% | Added | History |
| CMICummins Inc | Stock | 23,956 | $8.35M | 0.7% | −5,502−18.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 163,439 | $8.09M | 0.6% | −113,445−41.0% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 43,136 | $8.09M | 0.6% | +1,325+3.2% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 156,394 | $7.88M | 0.6% | +95,800+158.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 36,881 | $7.83M | 0.6% | −491−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,400 | $7.82M | 0.6% | −1,861−3.5% | Reduced | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 168,320 | $7.79M | 0.6% | +4,396+2.7% | Added | – |
| MAMastercard Inc | Stock | 14,637 | $7.71M | 0.6% | +175+1.2% | Added | History |
| VVisa Inc. | Stock | 24,291 | $7.68M | 0.6% | +835+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 105,466 | $7.56M | 0.6% | +21,299+25.3% | Added | History |
| AMGNAmgen Inc | Stock | 29,005 | $7.56M | 0.6% | +4,549+18.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,903 | $7.24M | 0.6% | +14,903 | New | History |
| DOXAmdocs Ltd | SHS | 84,934 | $7.23M | 0.6% | +828+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 57,111 | $7.20M | 0.6% | +714+1.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 94,678 | $7.17M | 0.6% | −2,504−2.6% | Reduced | History |
| HSYHershey Co | COM | 41,751 | $7.07M | 0.6% | +1,437+3.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 138,713 | $6.95M | 0.5% | +6,672+5.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 13,247 | $6.89M | 0.5% | +42+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,432 | $6.87M | 0.5% | −216−1.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 52,832 | $6.38M | 0.5% | −46−0.1% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 480,543 | $6.24M | 0.5% | +27,947+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 101,656 | $5.85M | 0.5% | +1,590+1.6% | Added | – |
| APHAmphenol Corp | CL A | 79,608 | $5.53M | 0.4% | +31,261+64.7% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 105,321 | $5.29M | 0.4% | +101,310+2,525.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 64,311 | $5.16M | 0.4% | +64,311 | New | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 123,304 | $5.11M | 0.4% | −12,729−9.4% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 173,608 | $5.11M | 0.4% | +173,608 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 98,081 | $5.10M | 0.4% | +98,081 | New | History |
| FTNTFortinet, Inc. | Stock | 51,257 | $4.84M | 0.4% | −26,956−34.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,185 | $4.62M | 0.4% | +50.0% | Added | History |
| ADBEAdobe Inc. | Stock | 10,125 | $4.50M | 0.4% | −206−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,868 | $4.46M | 0.3% | −490−9.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,687 | $4.33M | 0.3% | +1,319+7.6% | Added | History |
| LLYEli Lilly & Co | Stock | 5,103 | $3.94M | 0.3% | −97−1.9% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 171,205 | $3.90M | 0.3% | +43,085+33.6% | Added | – |
| TJXTJX Companies Inc | Stock | 31,741 | $3.83M | 0.3% | −92−0.3% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 152,044 | $3.79M | 0.3% | +39,555+35.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 157,585 | $3.78M | 0.3% | +41,312+35.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 150,720 | $3.78M | 0.3% | +43,858+41.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 153,756 | $3.70M | 0.3% | +41,154+36.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 172,392 | $3.68M | 0.3% | +46,093+36.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,235 | $3.66M | 0.3% | +894+4.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 20,118 | $3.66M | 0.3% | −176−0.9% | ReducedConverted for a 2-for-1 split | History |
| EMEEMCOR Group, Inc. | Stock | 7,962 | $3.61M | 0.3% | +649+8.9% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 174,222 | $3.55M | 0.3% | +48,203+38.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,035 | $3.54M | 0.3% | +743+14.0% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 140,441 | $3.45M | 0.3% | +39,805+39.6% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 137,110 | $3.44M | 0.3% | +38,869+39.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 66,308 | $3.43M | 0.3% | +2,488+3.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 10,192 | $3.41M | 0.3% | −139−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,207 | $3.40M | 0.3% | −102−3.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 75,199 | $3.37M | 0.3% | +1,003+1.4% | Added | – |
| NETCloudflare, Inc. | CL A COM | 31,335 | $3.37M | 0.3% | −2,357−7.0% | Reduced | History |
Sold out since Q3 2024 (25)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 20,963 | $10.9M | 0.9% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 48,061 | $5.50M | 0.4% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 35,819 | $3.06M | 0.2% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 74,700 | $2.11M | 0.2% | History |
| MRVLMarvell Technology, Inc. | COM | 27,436 | $1.98M | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 5,991 | $1.63M | 0.1% | History |
| BWABorgwarner Inc | COM | 42,589 | $1.55M | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,083 | $437.9K | <0.1% | – |
| SHWSherwin Williams Co | COM | 1,096 | $418.1K | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 18,065 | $401.9K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,444 | $352.1K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,196 | $338.3K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,551 | $294.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,550 | $277.7K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,217 | $241.0K | <0.1% | – |
| DEDeere & Co | Stock | 556 | $232.2K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,331 | $229.4K | <0.1% | History |
| TKRTimken Co | COM | 2,714 | $228.8K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,731 | $228.4K | <0.1% | – |
| CVXChevron Corp | Stock | 1,538 | $226.5K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,196 | $206.9K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,488 | $206.8K | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,292 | $205.3K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,097 | $204.1K | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,150 | $6.36K | <0.1% | History |