Executive Wealth Management

Executive Wealth Management as of March 31, 2023

Portfolio Holdings for Executive Wealth Management

Executive Wealth Management holds 195 positions in its portfolio as reported in the March 2023 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 $45M 960k 46.55
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 4.9 $44M 955k 45.77
Apple (AAPL) 3.6 $33M 197k 164.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.6 $32M 1.0M 30.81
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $31M 432k 72.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.4 $31M 516k 59.96
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $31M 535k 57.03
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $30M 333k 90.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $21M 440k 48.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $19M 243k 76.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $18M 238k 73.83
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $17M 171k 96.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $15M 323k 47.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $15M 366k 40.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $15M 176k 82.16
Microsoft Corporation (MSFT) 1.6 $14M 50k 288.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $14M 250k 55.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $13M 241k 53.47
Spdr Gold Tr Gold Shs (GLD) 1.2 $11M 59k 183.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $11M 114k 91.82
United Parcel Service CL B (UPS) 1.1 $10M 52k 193.99
Pepsi (PEP) 1.1 $9.7M 53k 182.30
Analog Devices (ADI) 1.1 $9.5M 48k 197.22
McDonald's Corporation (MCD) 1.0 $9.3M 33k 279.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $9.2M 225k 41.03
Raytheon Technologies Corp (RTX) 0.9 $8.4M 86k 97.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $8.4M 79k 106.37
Wal-Mart Stores (WMT) 0.9 $8.3M 56k 147.45
Ishares Tr Agency Bond Etf (AGZ) 0.9 $8.1M 74k 108.23
Republic Services (RSG) 0.9 $8.0M 59k 135.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $7.9M 181k 43.94
UnitedHealth (UNH) 0.9 $7.9M 17k 472.61
Johnson & Johnson (JNJ) 0.9 $7.8M 51k 155.00
Procter & Gamble Company (PG) 0.9 $7.7M 52k 148.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $7.2M 72k 99.12
Automatic Data Processing (ADP) 0.8 $7.1M 32k 222.63
Meta Platforms Cl A (META) 0.8 $7.0M 33k 211.94
Emerson Electric (EMR) 0.8 $6.9M 79k 87.14
Johnson Ctls Intl SHS (JCI) 0.8 $6.8M 113k 60.22
Home Depot (HD) 0.8 $6.8M 23k 295.13
Cisco Systems (CSCO) 0.8 $6.8M 129k 52.27
NVIDIA Corporation (NVDA) 0.7 $6.7M 24k 277.78
Travelers Companies (TRV) 0.7 $6.7M 39k 171.41
Ishares Tr Core Msci Eafe (IEFA) 0.7 $6.3M 94k 66.85
Nextera Energy (NEE) 0.7 $6.3M 81k 77.08
Ishares Tr Core Msci Euro (IEUR) 0.7 $6.2M 118k 52.38
Amgen (AMGN) 0.7 $6.1M 25k 241.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $6.1M 102k 59.51
Crown Castle Intl (CCI) 0.7 $6.0M 45k 133.84
Ishares Msci Emerg Mrkt (EEMV) 0.7 $5.9M 109k 54.57
Pfizer (PFE) 0.7 $5.9M 145k 40.80
BlackRock (BLK) 0.6 $5.8M 8.6k 669.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $5.8M 65k 88.79
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $5.7M 94k 60.75
Lincoln Electric Holdings (LECO) 0.6 $5.6M 33k 169.10
Amazon (AMZN) 0.6 $5.5M 54k 103.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.5M 137k 40.40
Evercore Class A (EVR) 0.6 $5.5M 48k 115.38
Qualcomm (QCOM) 0.6 $5.4M 43k 127.58
Equinix (EQIX) 0.6 $5.2M 7.3k 721.05
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.2M 18k 285.82
Ishares Gold Tr Ishares New (IAU) 0.6 $5.1M 135k 37.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $5.0M 48k 104.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.0M 47k 105.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $4.9M 49k 99.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $4.2M 299k 14.22
Advanced Micro Devices (AMD) 0.5 $4.2M 43k 98.01
Verizon Communications (VZ) 0.5 $4.1M 106k 38.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.9M 78k 50.66
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.7M 36k 103.73
Costco Wholesale Corporation (COST) 0.4 $3.5M 7.0k 496.93
Mastercard Incorporated Cl A (MA) 0.4 $3.4M 9.4k 363.42
Visa Com Cl A (V) 0.4 $3.3M 15k 225.47
Chevron Corporation (CVX) 0.3 $3.0M 18k 163.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.8M 48k 58.54
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $2.8M 105k 26.30
Activision Blizzard 0.3 $2.8M 32k 85.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.7M 8.6k 320.96
Keysight Technologies (KEYS) 0.3 $2.7M 17k 161.48
Inventrust Pptys Corp Com New (IVT) 0.3 $2.5M 108k 23.40
salesforce (CRM) 0.3 $2.5M 12k 199.79
DTE Energy Company (DTE) 0.3 $2.4M 22k 109.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.3M 42k 54.60
Fortinet (FTNT) 0.2 $2.2M 33k 66.46
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $2.1M 93k 22.72
Lululemon Athletica (LULU) 0.2 $1.9M 5.3k 364.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.9M 37k 52.26
Servicenow (NOW) 0.2 $1.9M 4.1k 464.74
Monolithic Power Systems (MPWR) 0.2 $1.9M 3.8k 500.58
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.9M 74k 25.27
Five Below (FIVE) 0.2 $1.9M 9.0k 205.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.8M 74k 25.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 5.8k 308.77
Stryker Corporation (SYK) 0.2 $1.8M 6.2k 285.48
4068594 Enphase Energy (ENPH) 0.2 $1.8M 8.4k 210.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 17k 104.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.7M 34k 50.27
Ansys (ANSS) 0.2 $1.7M 5.1k 332.80
Epam Systems (EPAM) 0.2 $1.6M 5.2k 299.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.6k 409.45
Nike CL B (NKE) 0.2 $1.4M 12k 122.65
Amphenol Corp Cl A (APH) 0.1 $1.3M 16k 81.72
Starbucks Corporation (SBUX) 0.1 $1.3M 13k 104.13
Cintas Corporation (CTAS) 0.1 $1.3M 2.9k 462.73
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 9.9k 130.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 3.1k 411.11
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 109.67
TJX Companies (TJX) 0.1 $1.2M 16k 78.36
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.2M 8.2k 147.53
Target Corporation (TGT) 0.1 $1.2M 7.0k 165.64
Constellation Brands Cl A (STZ) 0.1 $1.1M 5.0k 225.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 15k 74.71
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 82.83
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 7.8k 138.12
Alexandria Real Estate Equities (ARE) 0.1 $1.0M 8.2k 125.60
Intercontinental Exchange (ICE) 0.1 $1.0M 9.9k 104.29
Monster Beverage Corp (MNST) 0.1 $1.0M 19k 54.01
Walt Disney Company (DIS) 0.1 $990k 9.9k 100.13
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $919k 23k 40.88
Tesla Motors (TSLA) 0.1 $875k 4.2k 207.46
Sherwin-Williams Company (SHW) 0.1 $872k 3.9k 224.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $857k 6.6k 129.47
Steris Shs Usd (STE) 0.1 $856k 4.5k 191.32
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $844k 19k 43.63
ResMed (RMD) 0.1 $827k 3.8k 219.02
Ishares Tr National Mun Etf (MUB) 0.1 $809k 7.5k 107.75
Ishares Tr Us Aer Def Etf (ITA) 0.1 $788k 6.8k 115.09
Royalty Pharma Shs Class A (RPRX) 0.1 $742k 21k 36.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $601k 12k 50.39
Ford Motor Company (F) 0.1 $593k 47k 12.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $563k 5.7k 99.26
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $531k 19k 28.26
At&t (T) 0.1 $531k 28k 19.25
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $508k 26k 19.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $507k 10k 50.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $477k 1.9k 249.48
Enterprise Products Partners (EPD) 0.1 $458k 18k 25.90
Merck & Co (MRK) 0.1 $458k 4.3k 106.40
Dt Midstream Common Stock (DTM) 0.0 $447k 9.0k 49.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $435k 1.7k 250.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $416k 5.7k 73.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $416k 1.1k 385.73
Generac Holdings (GNRC) 0.0 $415k 3.8k 108.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $410k 1.1k 376.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $391k 1.2k 332.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $389k 2.6k 151.81
Boeing Company (BA) 0.0 $387k 1.8k 212.50
CMS Energy Corporation (CMS) 0.0 $360k 5.9k 61.39
Abbvie (ABBV) 0.0 $360k 2.3k 159.42
Ishares Silver Tr Ishares (SLV) 0.0 $352k 16k 22.12
Strategy Ns 7handl Idx (HNDL) 0.0 $351k 17k 20.23
Philip Morris International (PM) 0.0 $347k 3.6k 97.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $331k 1.4k 244.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $331k 3.3k 99.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $325k 1.6k 204.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $312k 4.6k 67.70
Caci Intl Cl A (CACI) 0.0 $311k 1.1k 296.28
Select Sector Spdr Tr Financial (XLF) 0.0 $308k 9.6k 32.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $288k 4.7k 60.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $276k 405.00 681.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $275k 618.00 445.17
Huntington Bancshares Incorporated (HBAN) 0.0 $275k 25k 11.20
Westrock (WRK) 0.0 $274k 9.0k 30.47
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $262k 10k 25.73
Masco Corporation (MAS) 0.0 $260k 5.2k 49.72
Enbridge (ENB) 0.0 $256k 6.7k 38.15
Bristol Myers Squibb (BMY) 0.0 $254k 3.7k 69.31
Caterpillar (CAT) 0.0 $254k 1.1k 229.02
FedEx Corporation (FDX) 0.0 $251k 1.1k 228.59
Blackstone Group Inc Com Cl A (BX) 0.0 $251k 2.9k 87.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $247k 1.6k 149.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $245k 2.6k 92.82
First Tr Value Line Divid In SHS (FVD) 0.0 $242k 6.0k 40.16
Ishares Tr Ibonds Dec (IBMM) 0.0 $242k 9.3k 25.87
Bank of America Corporation (BAC) 0.0 $241k 8.4k 28.60
Albemarle Corporation (ALB) 0.0 $237k 1.1k 221.08
Altria (MO) 0.0 $236k 5.3k 44.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $234k 1.5k 152.31
Wec Energy Group (WEC) 0.0 $233k 2.5k 94.79
Gilead Sciences (GILD) 0.0 $233k 2.8k 82.98
Timken Company (TKR) 0.0 $222k 2.7k 81.72
Coca-Cola Company (KO) 0.0 $221k 3.6k 62.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $220k 1.6k 137.26
AFLAC Incorporated (AFL) 0.0 $219k 3.4k 64.52
Deere & Company (DE) 0.0 $210k 508.00 413.24
Honeywell International (HON) 0.0 $209k 1.1k 191.13
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $209k 7.4k 28.35
Lowe's Companies (LOW) 0.0 $206k 1.0k 200.12
Marathon Petroleum Corp (MPC) 0.0 $204k 1.5k 134.83
Applied Materials (AMAT) 0.0 $202k 1.6k 122.84
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $201k 3.8k 52.24
Gabelli Equity Trust (GAB) 0.0 $86k 15k 5.74
Tilray Brands Note 5.000%10/0 0.0 $69k 70k 0.98
Prospect Cap Corp Note 6.375% 3/0 0.0 $26k 27k 0.98
Amarin Corp Spons Adr New (AMRN) 0.0 $17k 11k 1.50