Executive Wealth Management

Executive Wealth Management as of March 31, 2022

Portfolio Holdings for Executive Wealth Management

Executive Wealth Management holds 189 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $53M 686k 77.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.2 $48M 965k 50.10
Apple (AAPL) 4.2 $39M 222k 174.61
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 3.9 $36M 722k 49.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $30M 588k 51.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $27M 412k 66.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.7 $25M 402k 62.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $25M 315k 78.09
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $22M 218k 100.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $21M 394k 53.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $19M 236k 79.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $17M 400k 41.75
Microsoft Corporation (MSFT) 1.8 $16M 53k 308.30
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $16M 152k 107.88
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.6 $15M 455k 32.73
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $15M 133k 112.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $13M 213k 60.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $12M 214k 57.59
United Parcel Service CL B (UPS) 1.2 $11M 52k 214.45
Meta Platforms Cl A (META) 1.1 $10M 46k 222.35
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.1 $10M 582k 17.64
Crown Castle Intl (CCI) 1.0 $8.9M 48k 184.60
NVIDIA Corporation (NVDA) 0.9 $8.7M 32k 272.83
Ishares Gold Tr Ishares New (IAU) 0.9 $8.5M 230k 36.83
BlackRock (BLK) 0.9 $8.4M 11k 764.21
Equinix (EQIX) 0.9 $8.4M 11k 741.57
Johnson Ctls Intl SHS (JCI) 0.9 $8.3M 126k 65.57
Automatic Data Processing (ADP) 0.9 $8.3M 36k 227.54
Amgen (AMGN) 0.9 $8.2M 34k 241.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $8.2M 78k 104.94
Raytheon Technologies Corp (RTX) 0.9 $8.2M 83k 99.06
Pepsi (PEP) 0.9 $8.2M 49k 167.38
Procter & Gamble Company (PG) 0.9 $8.0M 53k 152.78
Travelers Companies (TRV) 0.9 $7.9M 43k 182.71
McDonald's Corporation (MCD) 0.8 $7.8M 32k 247.28
Republic Services (RSG) 0.8 $7.8M 59k 132.50
Emerson Electric (EMR) 0.8 $7.7M 79k 98.05
Wal-Mart Stores (WMT) 0.8 $7.7M 52k 148.91
Pfizer (PFE) 0.8 $7.6M 146k 51.77
Analog Devices (ADI) 0.8 $7.6M 46k 165.17
Home Depot (HD) 0.8 $7.5M 25k 299.31
UnitedHealth (UNH) 0.8 $7.4M 15k 509.97
Johnson & Johnson (JNJ) 0.8 $7.2M 41k 177.22
Amazon (AMZN) 0.8 $7.1M 2.2k 3260.65
Trane Technologies SHS (TT) 0.8 $7.0M 46k 152.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $6.9M 52k 132.08
Nextera Energy (NEE) 0.7 $6.9M 81k 84.70
Advanced Micro Devices (AMD) 0.7 $6.6M 61k 109.34
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $6.6M 79k 83.36
Spdr Gold Tr Gold Shs (GLD) 0.7 $6.5M 36k 180.64
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.3M 2.3k 2781.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $6.3M 76k 83.34
Ishares Msci Emerg Mrkt (EEMV) 0.7 $6.1M 101k 61.03
Accenture Plc Ireland Shs Class A (ACN) 0.7 $6.0M 18k 337.23
Cisco Systems (CSCO) 0.6 $6.0M 107k 55.75
Evercore Class A (EVR) 0.6 $5.4M 48k 111.31
Mastercard Incorporated Cl A (MA) 0.6 $5.3M 15k 357.39
Qualcomm (QCOM) 0.6 $5.3M 35k 152.82
Verizon Communications (VZ) 0.6 $5.3M 104k 50.94
salesforce (CRM) 0.5 $5.1M 24k 212.32
Fortinet (FTNT) 0.5 $4.9M 14k 341.72
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $4.7M 44k 107.47
Keysight Technologies (KEYS) 0.5 $4.5M 29k 157.97
Ishares Tr North Amern Nat (IGE) 0.5 $4.4M 109k 40.44
Inventrust Pptys Corp Com New (IVT) 0.5 $4.3M 138k 30.77
Monolithic Power Systems (MPWR) 0.5 $4.2M 8.6k 485.65
Ishares Tr Faln Angls Usd (FALN) 0.4 $4.1M 149k 27.76
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $4.1M 64k 64.64
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $3.9M 149k 26.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M 10k 362.49
Five Below (FIVE) 0.4 $3.3M 21k 158.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.3M 65k 51.55
Bank of New York Mellon Corporation (BK) 0.3 $3.1M 63k 49.62
Lululemon Athletica (LULU) 0.3 $3.1M 8.5k 365.19
4068594 Enphase Energy (ENPH) 0.3 $2.9M 15k 201.71
Cloudflare Cl A Com (NET) 0.3 $2.9M 25k 119.69
Paypal Holdings (PYPL) 0.3 $2.9M 25k 115.63
DTE Energy Company (DTE) 0.3 $2.5M 19k 132.20
Ansys (ANSS) 0.3 $2.4M 7.7k 317.60
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $2.4M 39k 61.38
Wingstop (WING) 0.3 $2.4M 21k 117.34
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $2.3M 32k 74.21
Costco Wholesale Corporation (COST) 0.3 $2.3M 4.0k 575.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 758.00 2792.88
Lincoln Electric Holdings (LECO) 0.2 $2.1M 15k 137.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 5.9k 352.79
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $2.1M 38k 55.13
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $2.0M 77k 25.62
Innovative Industria A (IIPR) 0.2 $2.0M 9.5k 205.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.9M 37k 50.50
Stryker Corporation (SYK) 0.2 $1.8M 6.8k 267.24
Proshares Tr Bitcoin Strate (BITO) 0.2 $1.8M 62k 28.55
Coinbase Global Com Cl A (COIN) 0.2 $1.7M 9.0k 189.76
Align Technology (ALGN) 0.2 $1.7M 3.9k 435.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.7M 32k 52.97
Nike CL B (NKE) 0.2 $1.6M 12k 134.54
Epam Systems (EPAM) 0.2 $1.6M 5.3k 296.51
Amphenol Corp Cl A (APH) 0.2 $1.5M 20k 75.35
Walt Disney Company (DIS) 0.2 $1.5M 11k 137.10
Starbucks Corporation (SBUX) 0.2 $1.5M 16k 90.93
Visa Com Cl A (V) 0.2 $1.5M 6.7k 221.76
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 11k 136.25
Intercontinental Exchange (ICE) 0.2 $1.4M 11k 132.03
Target Corporation (TGT) 0.2 $1.4M 6.7k 212.09
Cintas Corporation (CTAS) 0.2 $1.4M 3.3k 425.38
Tesla Motors (TSLA) 0.2 $1.4M 1.3k 1077.51
Goodrx Hldgs Com Cl A (GDRX) 0.1 $1.4M 70k 19.32
Servicenow (NOW) 0.1 $1.3M 2.4k 556.86
Sherwin-Williams Company (SHW) 0.1 $1.3M 5.2k 249.62
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.4k 230.23
TJX Companies (TJX) 0.1 $1.2M 20k 60.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.5k 453.75
Roku Com Cl A (ROKU) 0.1 $1.1M 8.8k 125.21
Cohen & Steers Total Return Real (RFI) 0.1 $1.1M 70k 15.47
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $1.1M 23k 45.62
Workday Cl A (WDAY) 0.1 $1.0M 4.4k 239.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 2.3k 451.66
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $966k 21k 45.75
Vanguard Index Fds Value Etf (VTV) 0.1 $949k 6.4k 147.73
Icon SHS (ICLR) 0.1 $913k 3.8k 243.01
Exxon Mobil Corporation (XOM) 0.1 $880k 11k 82.59
Ford Motor Company (F) 0.1 $870k 52k 16.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $779k 9.1k 85.99
ResMed (RMD) 0.1 $761k 3.1k 242.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $751k 11k 67.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $700k 15k 46.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $637k 12k 52.20
Ishares Tr Ibonds Dec (IBMM) 0.1 $631k 24k 25.99
At&t (T) 0.1 $618k 26k 23.62
Block Cl A (SQ) 0.1 $572k 4.2k 135.58
Dt Midstream Common Stock (DTM) 0.1 $546k 10k 54.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $531k 5.0k 107.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $517k 1.5k 346.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $511k 1.8k 287.24
Select Sector Spdr Tr Energy (XLE) 0.1 $503k 6.6k 76.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $472k 1.1k 416.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $453k 6.0k 75.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $451k 4.4k 102.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $438k 4.4k 100.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $424k 1.6k 268.02
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $421k 7.2k 58.17
Strategy Ns 7handl Idx (HNDL) 0.0 $413k 17k 24.10
Abbvie (ABBV) 0.0 $402k 2.5k 162.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $394k 2.0k 197.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $389k 1.7k 227.49
Bank of America Corporation (BAC) 0.0 $387k 9.4k 41.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $384k 925.00 415.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $383k 2.1k 184.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $376k 28k 13.55
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $371k 784.00 473.21
Paychex (PAYX) 0.0 $368k 2.7k 136.25
Enterprise Products Partners (EPD) 0.0 $367k 14k 25.74
Huntington Bancshares Incorporated (HBAN) 0.0 $357k 24k 14.60
Select Sector Spdr Tr Financial (XLF) 0.0 $351k 9.2k 38.30
Boeing Company (BA) 0.0 $351k 1.8k 191.18
Oracle Corporation (ORCL) 0.0 $342k 4.1k 82.63
Blackstone Group Inc Com Cl A (BX) 0.0 $328k 2.6k 126.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $323k 1.6k 204.95
Caci Intl Cl A (CACI) 0.0 $316k 1.1k 300.95
3M Company (MMM) 0.0 $313k 2.1k 148.62
Netflix (NFLX) 0.0 $304k 814.00 373.46
CMS Energy Corporation (CMS) 0.0 $303k 4.3k 69.74
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $301k 10k 29.07
Merck & Co (MRK) 0.0 $295k 3.6k 81.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $294k 4.7k 62.27
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $275k 13k 21.70
Masco Corporation (MAS) 0.0 $267k 5.2k 50.92
Caterpillar (CAT) 0.0 $260k 1.2k 222.03
Enbridge (ENB) 0.0 $255k 5.5k 45.98
Waste Management (WM) 0.0 $251k 1.6k 158.26
Wec Energy Group (WEC) 0.0 $246k 2.5k 99.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $246k 887.00 277.34
Deere & Company (DE) 0.0 $234k 565.00 414.16
Coca-Cola Company (KO) 0.0 $229k 3.7k 61.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $229k 1.0k 226.28
Applied Materials (AMAT) 0.0 $227k 1.7k 131.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $223k 334.00 667.66
AFLAC Incorporated (AFL) 0.0 $217k 3.4k 64.16
FedEx Corporation (FDX) 0.0 $213k 923.00 230.77
Honeywell International (HON) 0.0 $208k 1.1k 194.39
Comcast Corp Cl A (CMCSA) 0.0 $203k 4.4k 46.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $201k 1.4k 148.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $200k 5.5k 36.25
Chevron Corporation (CVX) 0.0 $200k 1.2k 162.47
Tilray Brands Note 5.000%10/0 0.0 $66k 70k 0.94
Apollo Coml Real Estate Fin Note 4.750% 8/2 0.0 $49k 50k 0.98
Amarin Corp Spons Adr New (AMRN) 0.0 $39k 12k 3.25
Prospect Cap Corp Note 6.375% 3/0 0.0 $28k 27k 1.04
Prospect Cap Corp Note 4.950% 7/1 0.0 $25k 25k 1.00