Executive Wealth Management

Executive Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Executive Wealth Management

Executive Wealth Management holds 198 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 6.1 $61M 572k 106.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.8 $48M 903k 52.84
Apple (AAPL) 3.9 $39M 221k 177.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $35M 481k 72.47
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 3.0 $30M 550k 54.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $27M 336k 81.26
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $27M 335k 80.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $27M 474k 55.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $26M 513k 51.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $24M 356k 66.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.2 $23M 640k 35.27
Microsoft Corporation (MSFT) 1.9 $19M 57k 336.31
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.9 $19M 632k 30.11
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $18M 156k 114.51
Facebook Cl A (META) 1.6 $16M 47k 336.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $15M 180k 84.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $15M 362k 42.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $15M 132k 112.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $12M 199k 61.28
Home Depot (HD) 1.2 $12M 28k 415.00
United Parcel Service CL B (UPS) 1.1 $11M 52k 214.34
Equinix (EQIX) 1.1 $11M 13k 845.82
Johnson Ctls Intl SHS (JCI) 1.1 $11M 133k 81.30
Accenture Plc Ireland Shs Class A (ACN) 1.0 $10M 24k 414.54
BlackRock (BLK) 1.0 $10M 11k 915.57
Pfizer (PFE) 1.0 $9.5M 162k 59.05
NVIDIA Corporation (NVDA) 0.9 $9.5M 32k 294.08
Paychex (PAYX) 0.9 $9.3M 68k 136.50
Trane Technologies SHS (TT) 0.9 $8.8M 44k 202.02
Automatic Data Processing (ADP) 0.9 $8.7M 35k 246.57
Crown Castle Intl (CCI) 0.9 $8.7M 42k 208.74
UnitedHealth (UNH) 0.9 $8.6M 17k 502.14
Procter & Gamble Company (PG) 0.8 $8.5M 52k 163.57
Waste Management (WM) 0.8 $8.4M 51k 166.90
Pepsi (PEP) 0.8 $8.4M 48k 173.69
Republic Services (RSG) 0.8 $8.1M 58k 139.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $7.8M 20k 397.84
McDonald's Corporation (MCD) 0.8 $7.7M 29k 268.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.6M 154k 49.46
Ishares Tr Faln Angls Usd (FALN) 0.7 $7.4M 248k 29.97
Keysight Technologies (KEYS) 0.7 $7.3M 36k 206.48
Wal-Mart Stores (WMT) 0.7 $7.2M 50k 144.68
Emerson Electric (EMR) 0.7 $7.1M 77k 92.96
Amazon (AMZN) 0.7 $7.1M 2.1k 3334.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $7.1M 67k 105.87
T. Rowe Price (TROW) 0.7 $7.1M 36k 196.62
Johnson & Johnson (JNJ) 0.7 $6.9M 40k 171.06
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.7 $6.8M 483k 14.06
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.8M 2.3k 2897.48
Amgen (AMGN) 0.7 $6.8M 30k 224.95
Travelers Companies (TRV) 0.7 $6.7M 43k 156.42
Raytheon Technologies Corp (RTX) 0.7 $6.7M 78k 86.06
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $6.5M 77k 84.40
salesforce (CRM) 0.6 $6.2M 25k 254.10
Nextera Energy (NEE) 0.6 $6.1M 65k 93.35
Ishares Msci Emerg Mrkt (EEMV) 0.6 $5.9M 94k 62.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $5.8M 68k 85.54
Cisco Systems (CSCO) 0.6 $5.6M 89k 63.36
Xilinx 0.6 $5.6M 26k 212.01
Mastercard Incorporated Cl A (MA) 0.5 $5.5M 15k 359.33
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.4M 32k 170.96
Fortinet (FTNT) 0.5 $5.4M 15k 359.40
Verizon Communications (VZ) 0.5 $5.3M 102k 51.96
Paypal Holdings (PYPL) 0.5 $4.8M 25k 188.55
Epam Systems (EPAM) 0.5 $4.8M 7.1k 668.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $4.6M 208k 22.19
Five Below (FIVE) 0.4 $4.5M 22k 206.88
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $4.4M 65k 67.58
Monolithic Power Systems (MPWR) 0.4 $4.4M 8.9k 493.30
Evercore Class A (EVR) 0.4 $4.2M 31k 135.84
Ansys (ANSS) 0.4 $4.2M 11k 401.13
Ishares Tr North Amern Nat (IGE) 0.4 $4.0M 129k 31.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.0M 73k 54.91
Ishares Gold Tr Ishares New (IAU) 0.4 $4.0M 114k 34.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $4.0M 27k 148.19
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.4 $3.8M 63k 60.07
Wingstop (WING) 0.4 $3.7M 22k 172.78
Advanced Micro Devices (AMD) 0.4 $3.6M 25k 143.88
Lululemon Athletica (LULU) 0.3 $3.4M 8.8k 391.34
Cloudflare Cl A Com (NET) 0.3 $3.3M 25k 131.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $3.2M 40k 81.52
Stryker Corporation (SYK) 0.3 $3.0M 11k 267.34
Innovative Industria A (IIPR) 0.3 $2.5M 9.7k 262.92
Costco Wholesale Corporation (COST) 0.3 $2.5M 4.4k 567.66
Coinbase Global Com Cl A (COIN) 0.2 $2.4M 9.5k 252.35
Goodrx Hldgs Com Cl A (GDRX) 0.2 $2.4M 73k 32.67
DTE Energy Company (DTE) 0.2 $2.4M 20k 119.51
4068594 Enphase Energy (ENPH) 0.2 $2.3M 13k 182.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 768.00 2893.23
Chewy Cl A (CHWY) 0.2 $2.1M 36k 58.96
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $2.1M 34k 63.37
Lincoln Electric Holdings (LECO) 0.2 $2.1M 15k 139.41
Roku Com Cl A (ROKU) 0.2 $2.1M 9.1k 228.18
Tesla Motors (TSLA) 0.2 $2.0M 1.9k 1056.62
Chargepoint Holdings Com Cl A (CHPT) 0.2 $2.0M 106k 19.04
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.0M 36k 56.18
Nike CL B (NKE) 0.2 $1.9M 12k 166.65
Starbucks Corporation (SBUX) 0.2 $1.9M 16k 116.96
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $1.9M 38k 48.82
Sherwin-Williams Company (SHW) 0.2 $1.8M 5.2k 352.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $1.8M 65k 26.84
Amphenol Corp Cl A (APH) 0.2 $1.7M 20k 87.45
Cintas Corporation (CTAS) 0.2 $1.7M 3.7k 443.05
Analog Devices (ADI) 0.2 $1.5M 8.8k 175.68
Target Corporation (TGT) 0.2 $1.5M 6.7k 231.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 5.2k 298.93
Walt Disney Company (DIS) 0.2 $1.5M 9.9k 154.88
TJX Companies (TJX) 0.1 $1.5M 20k 75.91
Intercontinental Exchange (ICE) 0.1 $1.5M 11k 136.74
Constellation Brands Cl A (STZ) 0.1 $1.5M 5.8k 250.90
Visa Com Cl A (V) 0.1 $1.5M 6.7k 216.61
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 8.0k 158.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.6k 474.94
Workday Cl A (WDAY) 0.1 $1.2M 4.4k 273.08
Cohen & Steers Total Return Real (RFI) 0.1 $1.2M 70k 17.15
Icon SHS (ICLR) 0.1 $1.1M 3.7k 309.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 17k 67.17
Ford Motor Company (F) 0.1 $1.0M 50k 20.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $982k 2.1k 476.70
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $897k 18k 51.40
Vanguard Index Fds Value Etf (VTV) 0.1 $809k 5.5k 147.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $791k 8.5k 92.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $753k 14k 55.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $749k 8.3k 89.80
Ishares Tr Ibonds Dec (IBMM) 0.1 $650k 24k 26.80
Exxon Mobil Corporation (XOM) 0.1 $646k 11k 61.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $625k 1.9k 320.68
Square Cl A (SQ) 0.1 $623k 3.9k 161.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $621k 5.4k 114.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $609k 6.0k 101.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $584k 7.6k 77.02
At&t (T) 0.1 $578k 24k 24.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $532k 1.5k 363.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $530k 2.6k 204.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $514k 2.1k 241.20
MercadoLibre (MELI) 0.1 $513k 381.00 1346.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $510k 2.3k 222.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $506k 1.8k 283.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $503k 4.4k 114.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $488k 1.1k 458.22
Dt Midstream Common Stock (DTM) 0.0 $487k 10k 47.94
Netflix (NFLX) 0.0 $486k 808.00 601.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $485k 32k 14.99
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $450k 2.1k 210.18
Strategy Ns 7handl Idx (HNDL) 0.0 $443k 17k 25.93
Oracle Corporation (ORCL) 0.0 $431k 4.9k 87.21
Select Sector Spdr Tr Energy (XLE) 0.0 $425k 7.7k 55.48
CSX Corporation (CSX) 0.0 $420k 11k 37.56
Bank of America Corporation (BAC) 0.0 $415k 9.3k 44.48
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $397k 732.00 542.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $395k 905.00 436.46
Huntington Bancshares Incorporated (HBAN) 0.0 $376k 24k 15.40
Boeing Company (BA) 0.0 $375k 1.9k 201.29
Masco Corporation (MAS) 0.0 $358k 5.1k 70.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $341k 1.7k 204.19
Abbvie (ABBV) 0.0 $338k 2.5k 135.20
Blackstone Group Inc Com Cl A (BX) 0.0 $332k 2.6k 129.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $329k 413.00 796.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $321k 4.7k 68.14
Enterprise Products Partners (EPD) 0.0 $318k 15k 21.95
Select Sector Spdr Tr Financial (XLF) 0.0 $308k 7.9k 38.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $301k 1.8k 166.21
Shopify Cl A (SHOP) 0.0 $300k 218.00 1376.15
The Trade Desk Com Cl A (TTD) 0.0 $299k 3.3k 91.41
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $292k 6.1k 47.70
Applied Materials (AMAT) 0.0 $291k 1.9k 157.30
Caci Intl Cl A (CACI) 0.0 $282k 1.1k 268.57
Merck & Co (MRK) 0.0 $273k 3.6k 76.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $271k 887.00 305.52
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $268k 4.6k 57.82
CMS Energy Corporation (CMS) 0.0 $267k 4.1k 64.84
Comcast Corp Cl A (CMCSA) 0.0 $250k 5.0k 50.14
Spotify Technology S A SHS (SPOT) 0.0 $247k 1.1k 233.24
Albemarle Corporation (ALB) 0.0 $243k 1.0k 233.43
Caterpillar (CAT) 0.0 $239k 1.2k 206.57
Wec Energy Group (WEC) 0.0 $238k 2.5k 96.75
Baxter International (BAX) 0.0 $236k 2.8k 85.66
Glaxosmithkline Sponsored Adr 0.0 $233k 5.3k 44.01
Honeywell International (HON) 0.0 $229k 1.1k 208.56
Vanguard World Fds Health Car Etf (VHT) 0.0 $221k 832.00 265.62
3M Company (MMM) 0.0 $220k 1.2k 177.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $216k 5.5k 39.27
Enbridge (ENB) 0.0 $214k 5.5k 39.07
Illinois Tool Works (ITW) 0.0 $213k 863.00 246.81
Qualcomm (QCOM) 0.0 $212k 1.2k 182.76
Coca-Cola Company (KO) 0.0 $212k 3.6k 59.18
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $208k 9.5k 21.81
Uber Technologies (UBER) 0.0 $208k 5.0k 41.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $207k 1.2k 171.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $207k 1.3k 163.51
Broadcom (AVGO) 0.0 $204k 307.00 664.50
Danaher Corporation (DHR) 0.0 $202k 615.00 328.46
Tilray Note 5.000%10/0 0.0 $68k 70k 0.97
Apollo Coml Real Est Fin Note 4.750% 8/2 0.0 $50k 50k 1.00
Amarin Corp Spons Adr New (AMRN) 0.0 $40k 12k 3.33
Golar Lng Note 2.750% 2/1 0.0 $39k 40k 0.97
Prospect Cap Corp Note 6.375% 3/0 0.0 $29k 27k 1.07
Prospect Cap Corp Note 4.950% 7/1 0.0 $25k 25k 1.00