Executive Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Executive Wealth Management
Executive Wealth Management holds 175 positions in its portfolio as reported in the September 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) | 5.6 | $40M | 40k | 1000.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.5 | $32M | 32k | 1000.00 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 4.2 | $30M | 30k | 1000.00 | |
| Apple (AAPL) | 3.7 | $26M | 26k | 1000.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.6 | $26M | 26k | 1000.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.2 | $23M | 23k | 1000.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.0 | $22M | 22k | 1000.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.0 | $22M | 22k | 1000.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $20M | 20k | 1000.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.7 | $20M | 20k | 1000.00 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.3 | $17M | 17k | 1000.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.2 | $16M | 16k | 1000.00 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.0 | $14M | 14k | 1000.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $11M | 11k | 1000.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $10M | 10k | 1000.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $10M | 10k | 1000.00 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.3 | $9.3M | 9.3k | 1000.00 | |
| United Parcel Service CL B (UPS) | 1.2 | $8.5M | 8.5k | 1000.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $8.4M | 8.4k | 1000.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $8.2M | 8.2k | 1000.00 | |
| Pepsi (PEP) | 1.1 | $8.0M | 8.0k | 1000.00 | |
| Republic Services (RSG) | 1.0 | $7.4M | 7.4k | 1000.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $7.2M | 7.2k | 1000.00 | |
| McDonald's Corporation (MCD) | 1.0 | $7.0M | 7.0k | 1000.00 | |
| UnitedHealth (UNH) | 1.0 | $6.9M | 6.9k | 1000.00 | |
| Procter & Gamble Company (PG) | 0.9 | $6.7M | 6.7k | 1000.00 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.9 | $6.7M | 6.7k | 1000.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.7M | 6.7k | 1000.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.6M | 6.6k | 1000.00 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $6.5M | 6.5k | 1000.00 | |
| Crown Castle Intl (CCI) | 0.9 | $6.2M | 6.2k | 1000.00 | |
| Travelers Companies (TRV) | 0.9 | $6.2M | 6.2k | 1000.00 | |
| Pfizer (PFE) | 0.8 | $6.0M | 6.0k | 1000.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $6.0M | 6.0k | 1000.00 | |
| Nextera Energy (NEE) | 0.8 | $6.0M | 6.0k | 1000.00 | |
| Home Depot (HD) | 0.8 | $5.9M | 5.9k | 1000.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $5.9M | 5.9k | 1000.00 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $5.8M | 5.8k | 1000.00 | |
| Automatic Data Processing (ADP) | 0.8 | $5.8M | 5.8k | 1000.00 | |
| Amgen (AMGN) | 0.8 | $5.7M | 5.7k | 1000.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.8 | $5.6M | 5.6k | 1000.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $5.6M | 5.6k | 1000.00 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.8 | $5.5M | 5.5k | 1000.00 | |
| Analog Devices (ADI) | 0.8 | $5.5M | 5.5k | 1000.00 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.8 | $5.5M | 5.5k | 1000.00 | |
| Ishares Tr North Amern Nat (IGE) | 0.8 | $5.5M | 5.5k | 1000.00 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.7 | $5.4M | 5.4k | 1000.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $5.3M | 5.3k | 1000.00 | |
| Emerson Electric (EMR) | 0.7 | $5.2M | 5.2k | 1000.00 | |
| Amazon (AMZN) | 0.7 | $5.2M | 5.2k | 1000.00 | |
| Meta Platforms Cl A (META) | 0.7 | $5.2M | 5.2k | 1000.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $5.1M | 5.1k | 1000.00 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.6 | $4.7M | 4.7k | 1000.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.3M | 4.3k | 1000.00 | |
| Qualcomm (QCOM) | 0.6 | $4.2M | 4.2k | 1000.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $4.2M | 4.2k | 1000.00 | |
| Evercore Class A (EVR) | 0.6 | $4.1M | 4.1k | 1000.00 | |
| Equinix (EQIX) | 0.6 | $4.0M | 4.0k | 1000.00 | |
| BlackRock (BLK) | 0.6 | $4.0M | 4.0k | 1000.00 | |
| Cisco Systems (CSCO) | 0.5 | $3.8M | 3.8k | 1000.00 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.5 | $3.8M | 3.8k | 1000.00 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $3.5M | 3.5k | 1000.00 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.5M | 3.5k | 1000.00 | |
| Verizon Communications (VZ) | 0.5 | $3.5M | 3.5k | 1000.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.1M | 3.1k | 1000.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.1M | 3.1k | 1000.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $3.1M | 3.1k | 1000.00 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.0M | 3.0k | 1000.00 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.9M | 2.9k | 1000.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.4 | $2.9M | 2.9k | 1000.00 | |
| Keysight Technologies (KEYS) | 0.4 | $2.5M | 2.5k | 1000.00 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.3 | $2.4M | 2.4k | 1000.00 | |
| Activision Blizzard | 0.3 | $2.4M | 2.4k | 1000.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.3M | 2.3k | 1000.00 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.3 | $2.2M | 2.2k | 1000.00 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $2.2M | 2.2k | 1000.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.1M | 2.1k | 1000.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.0M | 2.0k | 1000.00 | |
| DTE Energy Company (DTE) | 0.3 | $2.0M | 2.0k | 1000.00 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.9M | 1.9k | 1000.00 | |
| Five Below (FIVE) | 0.3 | $1.9M | 1.9k | 1000.00 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.8M | 1.8k | 1000.00 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $1.7M | 1.7k | 1000.00 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $1.7M | 1.7k | 1000.00 | |
| Fortinet (FTNT) | 0.2 | $1.6M | 1.6k | 1000.00 | |
| salesforce (CRM) | 0.2 | $1.6M | 1.6k | 1000.00 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.6M | 1.6k | 1000.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 1.5k | 1000.00 | |
| Ansys (ANSS) | 0.2 | $1.4M | 1.4k | 1000.00 | |
| Epam Systems (EPAM) | 0.2 | $1.4M | 1.4k | 1000.00 | |
| Servicenow (NOW) | 0.2 | $1.4M | 1.4k | 1000.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 1.4k | 1000.00 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.3M | 1.3k | 1000.00 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 1.3k | 1000.00 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $1.2M | 1.2k | 1000.00 | |
| Lululemon Athletica (LULU) | 0.2 | $1.2M | 1.2k | 1000.00 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 1.2k | 1000.00 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 1.1k | 1000.00 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.1M | 1.1k | 1000.00 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 1.1k | 1000.00 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 1.1k | 1000.00 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 1.1k | 1000.00 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 1.0k | 1000.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $998k | 998.00 | 1000.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $986k | 986.00 | 1000.00 | |
| Enovix Corp (ENVX) | 0.1 | $974k | 974.00 | 1000.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $942k | 942.00 | 1000.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $930k | 930.00 | 1000.00 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $928k | 928.00 | 1000.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $905k | 905.00 | 1000.00 | |
| Walt Disney Company (DIS) | 0.1 | $889k | 889.00 | 1000.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $881k | 881.00 | 1000.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $877k | 877.00 | 1000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $876k | 876.00 | 1000.00 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $846k | 846.00 | 1000.00 | |
| Nike CL B (NKE) | 0.1 | $842k | 842.00 | 1000.00 | |
| American Centy Etf Tr Quality Divrsfed (QINT) | 0.1 | $713k | 713.00 | 1000.00 | |
| ResMed (RMD) | 0.1 | $659k | 659.00 | 1000.00 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $656k | 656.00 | 1000.00 | |
| Generac Holdings (GNRC) | 0.1 | $634k | 634.00 | 1000.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $631k | 631.00 | 1000.00 | |
| Ford Motor Company (F) | 0.1 | $546k | 546.00 | 1000.00 | |
| Steris Shs Usd (STE) | 0.1 | $543k | 543.00 | 1000.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $488k | 488.00 | 1000.00 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $485k | 485.00 | 1000.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $478k | 478.00 | 1000.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $464k | 464.00 | 1000.00 | |
| Icon SHS (ICLR) | 0.1 | $436k | 436.00 | 1000.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $427k | 427.00 | 1000.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $402k | 402.00 | 1000.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $382k | 382.00 | 1000.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $372k | 372.00 | 1000.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $367k | 367.00 | 1000.00 | |
| CMS Energy Corporation (CMS) | 0.1 | $361k | 361.00 | 1000.00 | |
| At&t (T) | 0.0 | $355k | 355.00 | 1000.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $350k | 350.00 | 1000.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $341k | 341.00 | 1000.00 | |
| Merck & Co (MRK) | 0.0 | $339k | 339.00 | 1000.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $334k | 334.00 | 1000.00 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $334k | 334.00 | 1000.00 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $331k | 331.00 | 1000.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $329k | 329.00 | 1000.00 | |
| Albemarle Corporation (ALB) | 0.0 | $319k | 319.00 | 1000.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $315k | 315.00 | 1000.00 | |
| Trane Technologies SHS (TT) | 0.0 | $308k | 308.00 | 1000.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $303k | 303.00 | 1000.00 | |
| Align Technology (ALGN) | 0.0 | $300k | 300.00 | 1000.00 | |
| Abbvie (ABBV) | 0.0 | $300k | 300.00 | 1000.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $284k | 284.00 | 1000.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $283k | 283.00 | 1000.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $279k | 279.00 | 1000.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $274k | 274.00 | 1000.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $264k | 264.00 | 1000.00 | |
| Bank of America Corporation (BAC) | 0.0 | $248k | 248.00 | 1000.00 | |
| Paychex (PAYX) | 0.0 | $244k | 244.00 | 1000.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $244k | 244.00 | 1000.00 | |
| Masco Corporation (MAS) | 0.0 | $241k | 241.00 | 1000.00 | |
| Enbridge (ENB) | 0.0 | $241k | 241.00 | 1000.00 | |
| Philip Morris International (PM) | 0.0 | $240k | 240.00 | 1000.00 | |
| Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) | 0.0 | $237k | 237.00 | 1000.00 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.0 | $236k | 236.00 | 1000.00 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $236k | 236.00 | 1000.00 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $234k | 234.00 | 1000.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $231k | 231.00 | 1000.00 | |
| Boeing Company (BA) | 0.0 | $228k | 228.00 | 1000.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $223k | 223.00 | 1000.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $222k | 222.00 | 1000.00 | |
| Waste Management (WM) | 0.0 | $221k | 221.00 | 1000.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $220k | 220.00 | 1000.00 | |
| Wec Energy Group (WEC) | 0.0 | $219k | 219.00 | 1000.00 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $218k | 218.00 | 1000.00 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $216k | 216.00 | 1000.00 | |
| Tilray Brands Note 5.000%10/0 | 0.0 | $68k | 68.00 | 1000.00 | |
| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $27k | 27.00 | 1000.00 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $12k | 12.00 | 1000.00 |
