Executive Wealth Management

Executive Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Executive Wealth Management

Executive Wealth Management holds 189 positions in its portfolio as reported in the December 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) 5.0 $40M 888k 45.52
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 4.7 $38M 862k 44.21
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $34M 473k 72.10
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $30M 355k 84.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $26M 438k 58.48
Apple (AAPL) 3.1 $25M 193k 129.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $22M 430k 50.67
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.3 $19M 646k 28.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $18M 409k 44.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $18M 388k 46.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $18M 240k 75.19
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $17M 181k 94.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $16M 226k 71.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $15M 378k 38.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $14M 255k 53.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $13M 162k 81.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $13M 117k 108.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $12M 240k 50.14
Microsoft Corporation (MSFT) 1.3 $11M 45k 239.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $10M 109k 91.47
Spdr Gold Tr Gold Shs (GLD) 1.2 $9.7M 57k 169.64
Pepsi (PEP) 1.1 $9.2M 51k 180.66
United Parcel Service CL B (UPS) 1.1 $9.0M 52k 173.84
Johnson & Johnson (JNJ) 1.0 $8.5M 48k 176.65
Procter & Gamble Company (PG) 1.0 $8.5M 56k 151.56
McDonald's Corporation (MCD) 1.0 $8.3M 32k 263.54
Raytheon Technologies Corp (RTX) 1.0 $8.1M 80k 100.92
Travelers Companies (TRV) 1.0 $8.0M 43k 187.49
Amgen (AMGN) 1.0 $8.0M 30k 262.65
UnitedHealth (UNH) 1.0 $7.8M 15k 530.18
Wal-Mart Stores (WMT) 0.9 $7.6M 54k 141.79
Republic Services (RSG) 0.9 $7.3M 57k 128.99
Emerson Electric (EMR) 0.9 $7.3M 76k 96.06
Automatic Data Processing (ADP) 0.9 $7.2M 30k 238.87
Pfizer (PFE) 0.9 $7.1M 139k 51.24
Analog Devices (ADI) 0.9 $7.1M 43k 164.03
Home Depot (HD) 0.9 $6.9M 22k 315.87
Johnson Ctls Intl SHS (JCI) 0.8 $6.9M 108k 64.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $6.6M 63k 104.27
Nextera Energy (NEE) 0.8 $6.5M 78k 83.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $6.5M 152k 42.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $6.3M 66k 95.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $6.2M 63k 99.56
Crown Castle Intl (CCI) 0.7 $6.1M 45k 135.64
Ishares Tr Core Msci Eafe (IEFA) 0.7 $6.0M 98k 61.64
Ishares Tr North Amern Nat (IGE) 0.7 $5.9M 146k 40.66
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.7 $5.9M 212k 27.81
Ishares Tr Core Msci Euro (IEUR) 0.7 $5.9M 124k 47.50
Evercore Class A (EVR) 0.7 $5.8M 54k 109.08
Cisco Systems (CSCO) 0.7 $5.8M 121k 47.64
BlackRock (BLK) 0.7 $5.8M 8.2k 708.64
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $5.7M 82k 70.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $5.1M 53k 96.96
Ishares Msci Emerg Mrkt (EEMV) 0.6 $4.9M 93k 53.05
Equinix (EQIX) 0.6 $4.6M 7.1k 655.09
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.6M 17k 266.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $4.6M 312k 14.78
Amazon (AMZN) 0.5 $4.3M 51k 84.00
Qualcomm (QCOM) 0.5 $4.3M 39k 109.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $4.1M 104k 40.04
Ishares Tr Agency Bond Etf (AGZ) 0.5 $4.1M 39k 106.43
Meta Platforms Cl A (META) 0.5 $4.1M 34k 120.34
NVIDIA Corporation (NVDA) 0.5 $4.1M 28k 146.14
Verizon Communications (VZ) 0.5 $4.0M 101k 39.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.7M 74k 49.49
Mastercard Incorporated Cl A (MA) 0.4 $3.6M 10k 347.75
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $3.3M 114k 29.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.3M 56k 57.82
Inventrust Pptys Corp Com New (IVT) 0.4 $3.2M 137k 23.67
Costco Wholesale Corporation (COST) 0.4 $3.2M 7.1k 456.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.2M 36k 88.23
Advanced Micro Devices (AMD) 0.4 $3.0M 46k 64.77
Ishares Gold Tr Ishares New (IAU) 0.3 $2.8M 82k 34.59
Keysight Technologies (KEYS) 0.3 $2.8M 16k 171.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.5M 65k 38.98
Ishares Tr Faln Angls Usd (FALN) 0.3 $2.5M 101k 24.61
Activision Blizzard 0.3 $2.4M 32k 76.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 8.6k 266.30
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $2.2M 99k 22.61
Lincoln Electric Holdings (LECO) 0.3 $2.2M 15k 144.49
DTE Energy Company (DTE) 0.3 $2.1M 18k 117.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.1M 38k 54.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 4.8k 384.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.8M 35k 51.38
Five Below (FIVE) 0.2 $1.7M 9.7k 176.87
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.7M 35k 48.97
salesforce (CRM) 0.2 $1.7M 13k 132.60
Monolithic Power Systems (MPWR) 0.2 $1.6M 4.7k 353.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 5.3k 308.90
Fortinet (FTNT) 0.2 $1.6M 32k 48.89
Stryker Corporation (SYK) 0.2 $1.5M 6.3k 244.49
Monster Beverage Corp (MNST) 0.2 $1.5M 15k 101.53
Lululemon Athletica (LULU) 0.2 $1.5M 4.7k 320.38
4068594 Enphase Energy (ENPH) 0.2 $1.5M 5.7k 264.96
Ansys (ANSS) 0.2 $1.5M 6.2k 241.59
TJX Companies (TJX) 0.2 $1.5M 19k 79.60
Servicenow (NOW) 0.2 $1.4M 3.7k 388.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 16k 88.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.6k 382.48
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 10k 134.10
Epam Systems (EPAM) 0.2 $1.3M 4.0k 327.74
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.3M 8.5k 153.37
Visa Com Cl A (V) 0.2 $1.3M 6.2k 207.76
Nike CL B (NKE) 0.2 $1.3M 11k 117.01
Cintas Corporation (CTAS) 0.2 $1.2M 2.8k 451.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 16k 74.55
Amphenol Corp Cl A (APH) 0.1 $1.2M 16k 76.14
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 87.48
Starbucks Corporation (SBUX) 0.1 $1.2M 12k 99.20
Exxon Mobil Corporation (XOM) 0.1 $1.1M 10k 110.30
Chevron Corporation (CVX) 0.1 $1.1M 6.3k 179.50
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.8k 231.78
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 7.9k 140.37
Target Corporation (TGT) 0.1 $1.0M 7.0k 149.06
Intercontinental Exchange (ICE) 0.1 $989k 9.6k 102.60
Alexandria Real Estate Equities (ARE) 0.1 $984k 6.8k 145.68
Sherwin-Williams Company (SHW) 0.1 $918k 3.9k 237.39
Cohen & Steers Total Return Real (RFI) 0.1 $857k 70k 12.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $850k 6.3k 135.86
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $834k 21k 39.85
Ishares Tr Us Aer Def Etf (ITA) 0.1 $812k 7.3k 111.86
Ishares Tr National Mun Etf (MUB) 0.1 $789k 7.5k 105.52
Walt Disney Company (DIS) 0.1 $771k 8.9k 86.89
Enovix Corp (ENVX) 0.1 $680k 55k 12.44
ResMed (RMD) 0.1 $645k 3.1k 208.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $632k 13k 50.33
Steris Shs Usd (STE) 0.1 $600k 3.2k 184.70
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $592k 28k 21.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $563k 3.9k 145.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $550k 5.7k 97.00
Ford Motor Company (F) 0.1 $547k 47k 11.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $526k 5.3k 98.66
Dt Midstream Common Stock (DTM) 0.1 $524k 9.5k 55.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $509k 2.4k 213.14
Icon SHS (ICLR) 0.1 $474k 2.4k 194.25
Merck & Co (MRK) 0.1 $463k 4.2k 110.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $451k 9.0k 50.13
At&t (T) 0.1 $429k 23k 18.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $423k 1.7k 241.90
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $409k 10k 40.20
CMS Energy Corporation (CMS) 0.0 $393k 6.2k 63.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $391k 5.2k 75.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $386k 1.2k 331.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $376k 2.2k 173.34
Generac Holdings (GNRC) 0.0 $371k 3.7k 100.66
Abbvie (ABBV) 0.0 $371k 2.3k 161.62
Tesla Motors (TSLA) 0.0 $370k 3.0k 123.18
Boeing Company (BA) 0.0 $359k 1.9k 190.58
Enterprise Products Partners (EPD) 0.0 $352k 15k 24.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $345k 1.1k 319.61
Strategy Ns 7handl Idx (HNDL) 0.0 $339k 17k 19.58
Huntington Bancshares Incorporated (HBAN) 0.0 $338k 24k 14.10
Ishares Silver Tr Ishares (SLV) 0.0 $337k 15k 22.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $335k 1.8k 191.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $323k 920.00 351.40
Caci Intl Cl A (CACI) 0.0 $316k 1.1k 300.59
Select Sector Spdr Tr Financial (XLF) 0.0 $308k 9.0k 34.20
Philip Morris International (PM) 0.0 $298k 2.9k 101.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $290k 1.4k 214.30
Bank of America Corporation (BAC) 0.0 $280k 8.4k 33.12
Caterpillar (CAT) 0.0 $276k 1.2k 239.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $273k 24k 11.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $271k 4.9k 55.44
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $263k 15k 17.30
Enbridge (ENB) 0.0 $261k 6.7k 39.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $246k 1.6k 151.72
AFLAC Incorporated (AFL) 0.0 $244k 3.4k 71.96
Masco Corporation (MAS) 0.0 $243k 5.2k 46.67
Ishares Tr Ibonds Dec (IBMM) 0.0 $240k 9.3k 25.75
Gilead Sciences (GILD) 0.0 $240k 2.8k 85.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $239k 437.00 547.57
Paychex (PAYX) 0.0 $239k 2.1k 115.58
Albemarle Corporation (ALB) 0.0 $236k 1.1k 216.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $232k 667.00 348.39
Wec Energy Group (WEC) 0.0 $231k 2.5k 93.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $229k 3.1k 74.51
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $229k 13k 18.04
Coca-Cola Company (KO) 0.0 $226k 3.6k 63.61
Deere & Company (DE) 0.0 $223k 519.00 429.49
Honeywell International (HON) 0.0 $221k 1.0k 214.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $218k 1.4k 151.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $217k 1.7k 129.18
Waste Management (WM) 0.0 $212k 1.3k 156.98
Blackstone Group Inc Com Cl A (BX) 0.0 $210k 2.8k 74.20
3M Company (MMM) 0.0 $208k 1.7k 119.99
Trane Technologies SHS (TT) 0.0 $201k 1.2k 168.12
Tilray Brands Note 5.000%10/0 0.0 $68k 70k 0.97
Prospect Cap Corp Note 6.375% 3/0 0.0 $27k 27k 1.00
Amarin Corp Spons Adr New (AMRN) 0.0 $14k 11k 1.21