Executive Wealth Management

Executive Wealth Management as of June 30, 2022

Portfolio Holdings for Executive Wealth Management

Executive Wealth Management holds 181 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 6.9 $51M 1.1M 47.81
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 5.0 $37M 813k 46.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.1 $31M 611k 50.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $27M 444k 61.16
Apple (AAPL) 3.6 $27M 194k 136.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $27M 348k 76.26
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $26M 375k 70.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $17M 388k 44.34
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $17M 197k 83.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $16M 206k 75.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $15M 278k 52.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.7 $13M 697k 18.04
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $12M 118k 101.69
Microsoft Corporation (MSFT) 1.6 $12M 46k 256.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $12M 116k 101.43
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.6 $12M 416k 27.77
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $11M 122k 92.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $11M 298k 36.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $11M 214k 49.96
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $9.7M 191k 50.96
United Parcel Service CL B (UPS) 1.3 $9.6M 52k 182.53
Pepsi (PEP) 1.1 $7.9M 48k 166.66
Raytheon Technologies Corp (RTX) 1.0 $7.5M 79k 96.10
McDonald's Corporation (MCD) 1.0 $7.5M 30k 246.86
Spdr Gold Tr Gold Shs (GLD) 1.0 $7.5M 44k 168.46
Procter & Gamble Company (PG) 1.0 $7.4M 52k 143.78
Pfizer (PFE) 1.0 $7.2M 137k 52.43
Johnson & Johnson (JNJ) 1.0 $7.1M 40k 177.51
Republic Services (RSG) 1.0 $7.1M 54k 130.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $7.0M 61k 114.86
Crown Castle Intl (CCI) 0.9 $7.0M 42k 168.37
UnitedHealth (UNH) 0.9 $6.9M 13k 513.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $6.8M 83k 82.79
Travelers Companies (TRV) 0.9 $6.8M 40k 169.12
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.9 $6.4M 230k 27.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $6.3M 106k 59.38
Ishares Tr Msci China Etf (MCHI) 0.8 $6.3M 112k 55.80
Amgen (AMGN) 0.8 $6.2M 25k 243.30
Meta Platforms Cl A (META) 0.8 $6.1M 38k 161.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $6.0M 58k 104.65
Wal-Mart Stores (WMT) 0.8 $5.9M 49k 121.58
Home Depot (HD) 0.8 $5.7M 21k 274.25
Nextera Energy (NEE) 0.8 $5.7M 74k 77.45
Analog Devices (ADI) 0.8 $5.7M 39k 146.09
Emerson Electric (EMR) 0.8 $5.6M 71k 79.54
Ishares Gold Tr Ishares New (IAU) 0.8 $5.6M 163k 34.31
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $5.5M 75k 74.15
Automatic Data Processing (ADP) 0.7 $5.4M 26k 210.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $5.0M 49k 102.29
Ishares Msci Emerg Mrkt (EEMV) 0.7 $4.9M 89k 55.42
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.6M 17k 277.64
Verizon Communications (VZ) 0.6 $4.6M 91k 50.75
Equinix (EQIX) 0.6 $4.5M 6.8k 657.03
Amazon (AMZN) 0.6 $4.4M 41k 106.19
Johnson Ctls Intl SHS (JCI) 0.5 $4.0M 84k 47.88
Cisco Systems (CSCO) 0.5 $3.9M 91k 42.63
Proshares Tr Short S&p 500 Ne (SH) 0.5 $3.9M 235k 16.50
Qualcomm (QCOM) 0.5 $3.8M 30k 127.73
Evercore Class A (EVR) 0.5 $3.8M 40k 93.59
NVIDIA Corporation (NVDA) 0.5 $3.7M 25k 151.55
BlackRock (BLK) 0.5 $3.7M 6.0k 609.04
Advanced Micro Devices (AMD) 0.5 $3.7M 48k 76.46
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.6M 1.6k 2178.90
Inventrust Pptys Corp Com New (IVT) 0.5 $3.5M 137k 25.79
Mastercard Incorporated Cl A (MA) 0.5 $3.4M 11k 315.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.2M 64k 49.91
Costco Wholesale Corporation (COST) 0.4 $3.1M 6.4k 479.31
Keysight Technologies (KEYS) 0.4 $2.9M 21k 137.83
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $2.6M 104k 25.33
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $2.6M 79k 32.40
DTE Energy Company (DTE) 0.3 $2.4M 19k 126.74
4068594 Enphase Energy (ENPH) 0.3 $2.4M 12k 195.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 8.3k 280.24
Ishares Tr Faln Angls Usd (FALN) 0.3 $2.2M 90k 24.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.1M 37k 58.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.1M 37k 55.44
Fortinet (FTNT) 0.3 $2.0M 36k 56.57
Monolithic Power Systems (MPWR) 0.3 $1.9M 5.0k 383.87
Lincoln Electric Holdings (LECO) 0.3 $1.9M 15k 123.36
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.9M 12k 152.29
salesforce (CRM) 0.2 $1.8M 11k 164.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.8M 34k 51.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 728.00 2186.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 5.6k 273.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 4.0k 379.15
Five Below (FIVE) 0.2 $1.5M 13k 113.36
Stryker Corporation (SYK) 0.2 $1.3M 6.4k 198.82
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.3M 25k 51.46
Ansys (ANSS) 0.2 $1.2M 5.1k 239.14
Monster Beverage Corp (MNST) 0.2 $1.2M 13k 92.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.2M 41k 29.44
Visa Com Cl A (V) 0.2 $1.2M 6.0k 196.78
Sherwin-Williams Company (SHW) 0.2 $1.2M 5.2k 223.92
Tesla Motors (TSLA) 0.2 $1.2M 1.7k 673.05
Constellation Brands Cl A (STZ) 0.2 $1.1M 4.9k 233.00
Lululemon Athletica (LULU) 0.2 $1.1M 4.1k 272.59
Cintas Corporation (CTAS) 0.1 $1.1M 3.0k 373.32
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 9.8k 112.54
Servicenow (NOW) 0.1 $1.1M 2.3k 475.41
Amphenol Corp Cl A (APH) 0.1 $1.0M 16k 64.37
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 14k 71.50
Align Technology (ALGN) 0.1 $1.0M 4.3k 236.58
Epam Systems (EPAM) 0.1 $1.0M 3.4k 294.62
Nike CL B (NKE) 0.1 $999k 9.8k 102.18
Target Corporation (TGT) 0.1 $966k 6.8k 141.15
TJX Companies (TJX) 0.1 $965k 17k 55.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $947k 2.5k 377.14
Vanguard Index Fds Value Etf (VTV) 0.1 $934k 7.1k 131.79
Cohen & Steers Total Return Real (RFI) 0.1 $928k 70k 13.24
Intercontinental Exchange (ICE) 0.1 $895k 9.5k 93.95
Exxon Mobil Corporation (XOM) 0.1 $873k 10k 85.61
Proshares Tr Bitcoin Strate (BITO) 0.1 $871k 75k 11.60
Starbucks Corporation (SBUX) 0.1 $848k 11k 76.38
Walt Disney Company (DIS) 0.1 $786k 8.3k 94.32
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $780k 20k 39.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $763k 7.7k 99.09
Icon SHS (ICLR) 0.1 $747k 3.4k 216.65
Generac Holdings (GNRC) 0.1 $683k 3.2k 210.35
Alexandria Real Estate Equities (ARE) 0.1 $683k 4.7k 144.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $661k 13k 49.88
Steris Shs Usd (STE) 0.1 $649k 3.2k 205.97
ResMed (RMD) 0.1 $621k 3.0k 209.37
Ford Motor Company (F) 0.1 $539k 49k 11.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $501k 12k 41.61
Dt Midstream Common Stock (DTM) 0.1 $498k 10k 48.97
At&t (T) 0.1 $498k 24k 20.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $493k 9.8k 50.07
Roku Com Cl A (ROKU) 0.1 $453k 5.5k 82.02
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $437k 3.2k 137.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $413k 5.7k 72.15
Vanguard Index Fds Growth Etf (VUG) 0.1 $397k 1.8k 222.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $374k 1.7k 226.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $372k 1.1k 326.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $370k 3.6k 101.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $358k 1.2k 307.30
Strategy Ns 7handl Idx (HNDL) 0.0 $354k 17k 20.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $350k 4.4k 79.84
Merck & Co (MRK) 0.0 $350k 3.8k 91.10
Trane Technologies SHS (TT) 0.0 $347k 2.7k 129.57
Enterprise Products Partners (EPD) 0.0 $345k 14k 24.36
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $343k 2.0k 169.97
Abbvie (ABBV) 0.0 $343k 2.2k 152.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $342k 28k 12.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $315k 1.7k 188.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $315k 910.00 346.15
Caci Intl Cl A (CACI) 0.0 $295k 1.1k 280.95
CMS Energy Corporation (CMS) 0.0 $294k 4.4k 67.46
Select Sector Spdr Tr Financial (XLF) 0.0 $291k 9.3k 31.42
Huntington Bancshares Incorporated (HBAN) 0.0 $288k 24k 12.01
Philip Morris International (PM) 0.0 $287k 2.9k 98.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $268k 766.00 349.87
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $266k 6.4k 41.25
Boeing Company (BA) 0.0 $262k 1.9k 136.60
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $262k 16k 15.93
Masco Corporation (MAS) 0.0 $260k 5.1k 50.51
Paychex (PAYX) 0.0 $256k 2.2k 113.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $254k 4.8k 52.63
Albemarle Corporation (ALB) 0.0 $252k 1.2k 208.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $251k 1.8k 137.46
Bank of America Corporation (BAC) 0.0 $247k 7.9k 31.12
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $247k 13k 19.49
Wec Energy Group (WEC) 0.0 $247k 2.5k 100.41
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $245k 9.9k 24.82
Blackstone Group Inc Com Cl A (BX) 0.0 $241k 2.7k 90.91
Ishares Tr Ibonds Dec (IBMM) 0.0 $240k 9.3k 25.93
Coca-Cola Company (KO) 0.0 $237k 3.8k 62.85
Enbridge (ENB) 0.0 $236k 5.6k 42.23
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $225k 9.4k 23.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $225k 2.3k 100.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $220k 464.00 474.14
Waste Management (WM) 0.0 $218k 1.4k 152.45
Caterpillar (CAT) 0.0 $211k 1.2k 178.21
Oracle Corporation (ORCL) 0.0 $207k 3.0k 69.77
Chevron Corporation (CVX) 0.0 $205k 1.4k 144.67
3M Company (MMM) 0.0 $201k 1.6k 129.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $200k 2.2k 90.70
Tilray Brands Note 5.000%10/0 0.0 $63k 70k 0.90
Apollo Coml Real Estate Fin Note 4.750% 8/2 0.0 $49k 50k 0.98
Prospect Cap Corp Note 6.375% 3/0 0.0 $27k 27k 1.00
Prospect Cap Corp Note 4.950% 7/1 0.0 $25k 25k 1.00
Amarin Corp Spons Adr New (AMRN) 0.0 $16k 11k 1.44