Executive Wealth Management

Executive Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Executive Wealth Management

Executive Wealth Management holds 199 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.3 $41M 944k 43.78
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 4.2 $41M 936k 43.21
Apple (AAPL) 3.8 $37M 214k 171.21
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $37M 387k 94.19
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.5 $34M 1.1M 30.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $32M 582k 55.65
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $32M 438k 72.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $29M 502k 57.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $28M 563k 50.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $17M 422k 41.26
Microsoft Corporation (MSFT) 1.8 $17M 55k 315.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $17M 230k 75.15
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $17M 183k 94.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $17M 284k 59.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $16M 230k 69.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $14M 295k 47.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $14M 168k 80.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $14M 260k 51.87
NVIDIA Corporation (NVDA) 1.1 $11M 25k 434.99
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.1 $10M 215k 47.32
Analog Devices (ADI) 1.0 $10M 57k 175.09
UnitedHealth (UNH) 1.0 $9.8M 20k 504.21
Meta Platforms Cl A (META) 1.0 $9.8M 33k 300.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $9.7M 27k 358.28
Automatic Data Processing (ADP) 1.0 $9.6M 40k 240.58
Pepsi (PEP) 1.0 $9.5M 56k 169.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $9.4M 196k 48.10
Wal-Mart Stores (WMT) 1.0 $9.4M 59k 159.93
McDonald's Corporation (MCD) 1.0 $9.2M 35k 263.45
Spdr Gold Tr Gold Shs (GLD) 0.9 $9.1M 53k 171.45
Republic Services (RSG) 0.9 $9.0M 63k 142.51
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $9.0M 178k 50.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $8.7M 226k 38.65
Home Depot (HD) 0.9 $8.4M 28k 302.17
Evercore Class A (EVR) 0.9 $8.3M 60k 137.88
United Parcel Service CL B (UPS) 0.8 $8.2M 53k 155.87
Emerson Electric (EMR) 0.8 $8.1M 84k 96.57
Amgen (AMGN) 0.8 $8.1M 30k 268.77
Johnson & Johnson (JNJ) 0.8 $8.1M 52k 155.75
Johnson Ctls Intl SHS (JCI) 0.8 $8.0M 151k 53.21
Accenture Plc Ireland Shs Class A (ACN) 0.8 $8.0M 26k 307.11
Procter & Gamble Company (PG) 0.8 $7.9M 54k 145.86
BlackRock (BLK) 0.8 $7.8M 12k 646.50
Ishares Tr Agency Bond Etf (AGZ) 0.8 $7.8M 74k 105.80
Cisco Systems (CSCO) 0.8 $7.7M 144k 53.76
Equinix (EQIX) 0.8 $7.7M 11k 726.31
Ishares Tr Faln Angls Usd (FALN) 0.8 $7.6M 307k 24.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $7.2M 81k 88.69
Amazon (AMZN) 0.7 $7.0M 55k 127.12
Travelers Companies (TRV) 0.7 $6.8M 42k 163.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $6.5M 71k 91.59
Raytheon Technologies Corp (RTX) 0.7 $6.5M 90k 71.97
Lincoln Electric Holdings (LECO) 0.7 $6.4M 35k 181.79
Ishares Msci Emerg Mrkt (EEMV) 0.6 $6.3M 118k 53.35
Ishares Msci Jpn Etf New (EWJ) 0.6 $6.1M 102k 60.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $6.1M 88k 69.14
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $5.9M 232k 25.56
Nextera Energy (NEE) 0.6 $5.7M 100k 57.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.7M 145k 39.21
Marsh & McLennan Companies (MMC) 0.5 $5.3M 28k 190.31
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.2M 40k 130.86
Mastercard Incorporated Cl A (MA) 0.5 $5.2M 13k 395.93
Visa Com Cl A (V) 0.5 $5.0M 22k 230.01
Pfizer (PFE) 0.5 $4.9M 149k 33.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $4.9M 48k 103.32
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $4.9M 98k 50.07
Advanced Micro Devices (AMD) 0.5 $4.7M 46k 102.82
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $3.9M 263k 14.95
Ishares Gold Tr Ishares New (IAU) 0.4 $3.9M 112k 34.99
Crown Castle Intl (CCI) 0.4 $3.9M 42k 92.03
Roper Industries (ROP) 0.4 $3.9M 8.0k 484.31
Chevron Corporation (CVX) 0.4 $3.5M 21k 168.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.4M 35k 96.92
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $3.4M 113k 29.70
Fortinet (FTNT) 0.3 $3.2M 55k 58.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.1M 58k 53.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 8.8k 350.30
Costco Wholesale Corporation (COST) 0.3 $3.1M 5.4k 565.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 19k 131.85
TJX Companies (TJX) 0.3 $2.5M 28k 88.88
salesforce (CRM) 0.3 $2.4M 12k 202.79
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $2.4M 82k 28.90
Constellation Brands Cl A (STZ) 0.2 $2.3M 9.2k 251.35
Amphenol Corp Cl A (APH) 0.2 $2.3M 27k 83.99
Cintas Corporation (CTAS) 0.2 $2.3M 4.8k 481.08
Nike CL B (NKE) 0.2 $2.3M 24k 95.62
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $2.2M 94k 23.82
Servicenow (NOW) 0.2 $2.2M 3.9k 558.99
DTE Energy Company (DTE) 0.2 $2.1M 22k 99.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.1M 49k 43.79
Lululemon Athletica (LULU) 0.2 $2.0M 5.3k 385.61
Starbucks Corporation (SBUX) 0.2 $1.9M 21k 91.27
Monolithic Power Systems (MPWR) 0.2 $1.9M 4.1k 462.02
Steris Shs Usd (STE) 0.2 $1.9M 8.5k 219.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 4.3k 427.58
Monster Beverage Corp (MNST) 0.2 $1.8M 34k 52.95
Five Below (FIVE) 0.2 $1.7M 11k 160.90
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $1.6M 80k 20.56
Epam Systems (EPAM) 0.2 $1.6M 6.4k 255.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.6M 16k 102.87
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 11k 145.03
BorgWarner (BWA) 0.2 $1.6M 39k 40.37
Prologis (PLD) 0.2 $1.5M 14k 112.21
ResMed (RMD) 0.2 $1.5M 10k 147.87
Palo Alto Networks (PANW) 0.2 $1.5M 6.3k 234.44
Stryker Corporation (SYK) 0.2 $1.5M 5.4k 273.29
Cloudflare Cl A Com (NET) 0.2 $1.5M 23k 63.04
Ansys (ANSS) 0.2 $1.5M 4.9k 297.55
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 10k 137.94
Royalty Pharma Shs Class A (RPRX) 0.1 $1.4M 51k 27.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 3.2k 429.47
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 117.59
Canadian Pacific Kansas City (CP) 0.1 $1.3M 17k 74.41
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $1.3M 32k 40.12
4068594 Enphase Energy (ENPH) 0.1 $1.3M 11k 120.15
Intercontinental Exchange (ICE) 0.1 $1.3M 11k 110.02
Keysight Technologies (KEYS) 0.1 $1.2M 8.9k 132.31
Transmedics Group (TMDX) 0.1 $1.2M 21k 54.75
Unity Software (U) 0.1 $1.1M 35k 31.39
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 12k 90.39
Tesla Motors (TSLA) 0.1 $1.1M 4.3k 250.27
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $1.0M 24k 42.90
Docusign (DOCU) 0.1 $1000k 24k 42.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $942k 14k 68.81
Vanguard World Fds Utilities Etf (VPU) 0.1 $921k 7.2k 127.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $801k 14k 57.60
Ishares Tr National Mun Etf (MUB) 0.1 $708k 6.9k 102.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $690k 2.5k 272.36
Corcept Therapeutics Incorporated (CORT) 0.1 $681k 25k 27.25
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $673k 19k 35.62
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $653k 15k 43.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $650k 5.1k 128.76
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $646k 14k 47.85
Ishares Tr Us Aer Def Etf (ITA) 0.1 $592k 5.6k 105.99
Ford Motor Company (F) 0.1 $574k 46k 12.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $572k 5.7k 100.15
Target Corporation (TGT) 0.1 $552k 5.0k 110.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $523k 10k 50.89
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $515k 21k 24.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $495k 4.7k 104.93
Enterprise Products Partners (EPD) 0.0 $465k 17k 27.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $448k 1.1k 415.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $445k 1.1k 392.73
At&t (T) 0.0 $445k 30k 15.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $436k 8.7k 50.18
Dt Midstream Common Stock (DTM) 0.0 $426k 8.0k 52.93
Merck & Co (MRK) 0.0 $420k 4.1k 102.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $414k 1.7k 249.40
Caterpillar (CAT) 0.0 $413k 1.5k 273.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $406k 2.6k 153.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $389k 1.2k 335.23
Philip Morris International (PM) 0.0 $380k 4.1k 92.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $361k 1.4k 266.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $357k 1.7k 212.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $354k 4.0k 87.41
Abbvie (ABBV) 0.0 $344k 2.3k 149.09
Strategy Ns 7handl Idx (HNDL) 0.0 $334k 18k 19.11
Ishares Silver Tr Ishares (SLV) 0.0 $332k 16k 20.34
Boeing Company (BA) 0.0 $324k 1.7k 191.75
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $317k 6.1k 51.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $298k 1.8k 161.05
Blackstone Group Inc Com Cl A (BX) 0.0 $293k 2.7k 107.17
Sherwin-Williams Company (SHW) 0.0 $282k 1.1k 255.11
Select Sector Spdr Tr Financial (XLF) 0.0 $280k 8.4k 33.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $279k 4.8k 57.93
Oracle Corporation (ORCL) 0.0 $272k 2.6k 105.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $271k 572.00 473.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $263k 5.3k 49.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $261k 2.8k 91.82
AFLAC Incorporated (AFL) 0.0 $261k 3.4k 76.77
Bank of America Corporation (BAC) 0.0 $260k 9.5k 27.38
Broadcom (AVGO) 0.0 $259k 312.00 831.53
Huntington Bancshares Incorporated (HBAN) 0.0 $259k 25k 10.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $251k 1.5k 167.38
CMS Energy Corporation (CMS) 0.0 $246k 4.6k 53.11
FedEx Corporation (FDX) 0.0 $246k 928.00 265.11
Bristol Myers Squibb (BMY) 0.0 $241k 4.2k 58.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $241k 3.4k 70.77
Marathon Petroleum Corp (MPC) 0.0 $237k 1.6k 151.42
Caci Intl Cl A (CACI) 0.0 $235k 750.00 313.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $234k 397.00 590.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $234k 1.5k 151.90
Applied Materials (AMAT) 0.0 $228k 1.6k 138.48
Inventrust Pptys Corp Com New (IVT) 0.0 $222k 9.3k 23.81
Paychex (PAYX) 0.0 $220k 1.9k 115.38
Enbridge (ENB) 0.0 $217k 6.5k 33.54
Westrock (WRK) 0.0 $215k 6.0k 35.80
Lowe's Companies (LOW) 0.0 $215k 1.0k 207.88
Altria (MO) 0.0 $214k 5.1k 42.05
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $211k 8.5k 24.89
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $204k 6.7k 30.38
Ishares Tr Ibonds Dec (IBMM) 0.0 $203k 7.9k 25.69
Gilead Sciences (GILD) 0.0 $202k 2.7k 74.96
Honeywell International (HON) 0.0 $200k 1.1k 184.88
Inspire Veterinary Partner Com Cl A (IVP) 0.0 $95k 70k 1.35
Gabelli Equity Trust (GAB) 0.0 $77k 15k 5.13
Nokia Corp Sponsored Adr (NOK) 0.0 $38k 10k 3.74
Prospect Cap Corp Note 6.375% 3/0 0.0 $27k 27k 0.99
Amarin Corp Spons Adr New (AMRN) 0.0 $10k 11k 0.92