Executive Wealth Management

Executive Wealth Management as of June 30, 2023

Portfolio Holdings for Executive Wealth Management

Executive Wealth Management holds 199 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 5.4 $52M 536k 97.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.5 $44M 946k 45.99
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 4.4 $43M 945k 45.26
Apple (AAPL) 4.4 $43M 219k 193.97
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.6 $34M 1.1M 31.35
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.3 $32M 551k 57.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $30M 508k 58.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $24M 454k 52.11
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $18M 248k 74.33
Microsoft Corporation (MSFT) 1.9 $18M 53k 340.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $18M 295k 61.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $18M 237k 75.66
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $18M 177k 99.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $17M 237k 72.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $15M 311k 47.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $14M 171k 81.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $14M 249k 54.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $12M 278k 43.20
Ishares Gold Tr Ishares New (IAU) 1.1 $11M 291k 36.39
Analog Devices (ADI) 1.1 $11M 54k 194.81
Spdr Gold Tr Gold Shs (GLD) 1.1 $10M 58k 178.27
Pepsi (PEP) 1.1 $10M 55k 185.22
McDonald's Corporation (MCD) 1.1 $10M 34k 298.41
NVIDIA Corporation (NVDA) 1.0 $9.9M 23k 423.02
Johnson Ctls Intl SHS (JCI) 1.0 $9.7M 143k 68.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $9.7M 26k 369.42
Republic Services (RSG) 1.0 $9.5M 62k 153.17
United Parcel Service CL B (UPS) 1.0 $9.4M 52k 179.25
Meta Platforms Cl A (META) 1.0 $9.2M 32k 286.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $9.1M 226k 40.55
Home Depot (HD) 0.9 $9.1M 29k 310.64
Wal-Mart Stores (WMT) 0.9 $9.1M 58k 157.18
UnitedHealth (UNH) 0.9 $8.9M 19k 480.66
Raytheon Technologies Corp (RTX) 0.9 $8.6M 88k 97.96
Automatic Data Processing (ADP) 0.9 $8.5M 39k 219.79
Johnson & Johnson (JNJ) 0.9 $8.5M 51k 165.52
Procter & Gamble Company (PG) 0.8 $8.0M 53k 151.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $8.0M 78k 102.94
Ishares Tr Agency Bond Etf (AGZ) 0.8 $7.9M 74k 106.97
BlackRock (BLK) 0.8 $7.9M 11k 691.16
Accenture Plc Ireland Shs Class A (ACN) 0.8 $7.8M 25k 308.58
Equinix (EQIX) 0.8 $7.7M 9.8k 784.01
Emerson Electric (EMR) 0.8 $7.5M 82k 90.39
Amazon (AMZN) 0.8 $7.3M 56k 130.36
Evercore Class A (EVR) 0.8 $7.3M 59k 123.59
Cisco Systems (CSCO) 0.7 $7.2M 140k 51.74
Nextera Energy (NEE) 0.7 $7.2M 97k 74.20
Travelers Companies (TRV) 0.7 $7.1M 41k 173.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $6.9M 72k 96.60
Ishares Tr Latn Amer 40 Etf (ILF) 0.7 $6.8M 249k 27.17
Lincoln Electric Holdings (LECO) 0.7 $6.6M 33k 198.63
Amgen (AMGN) 0.7 $6.6M 30k 222.02
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $6.4M 109k 58.64
Ishares Tr Core Msci Eafe (IEFA) 0.7 $6.4M 94k 67.50
Ishares Msci Jpn Etf New (EWJ) 0.7 $6.3M 103k 61.90
Ishares Tr Core Msci Euro (IEUR) 0.7 $6.3M 120k 52.63
Ishares Msci Emerg Mrkt (EEMV) 0.6 $6.2M 113k 54.98
Ishares Tr Faln Angls Usd (FALN) 0.6 $5.6M 222k 25.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.5M 135k 40.68
Pfizer (PFE) 0.6 $5.4M 147k 36.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $4.9M 46k 106.07
Crown Castle Intl (CCI) 0.5 $4.7M 42k 113.94
Mastercard Incorporated Cl A (MA) 0.5 $4.7M 12k 393.32
Visa Com Cl A (V) 0.5 $4.6M 19k 237.48
Advanced Micro Devices (AMD) 0.5 $4.6M 40k 113.91
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.6M 38k 119.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.5M 90k 50.22
Costco Wholesale Corporation (COST) 0.4 $4.3M 7.9k 538.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $4.1M 42k 97.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $4.1M 39k 104.04
Roper Industries (ROP) 0.4 $3.7M 7.7k 480.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $3.7M 270k 13.61
Chevron Corporation (CVX) 0.3 $3.3M 21k 157.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.7M 49k 55.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 7.7k 341.00
Fortinet (FTNT) 0.3 $2.5M 33k 75.59
salesforce (CRM) 0.3 $2.5M 12k 211.27
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $2.5M 90k 27.63
DTE Energy Company (DTE) 0.2 $2.3M 21k 110.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 19k 120.97
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.3M 44k 51.84
Servicenow (NOW) 0.2 $2.2M 3.9k 562.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $2.2M 86k 25.01
Monolithic Power Systems (MPWR) 0.2 $2.1M 4.0k 540.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.1M 46k 45.89
Amphenol Corp Cl A (APH) 0.2 $2.1M 25k 84.95
Five Below (FIVE) 0.2 $2.1M 11k 196.54
Nike CL B (NKE) 0.2 $2.0M 19k 110.37
Lululemon Athletica (LULU) 0.2 $2.0M 5.3k 378.50
Cintas Corporation (CTAS) 0.2 $2.0M 4.0k 497.16
TJX Companies (TJX) 0.2 $2.0M 23k 84.79
Monster Beverage Corp (MNST) 0.2 $1.9M 33k 57.44
Constellation Brands Cl A (STZ) 0.2 $1.9M 7.6k 246.14
4068594 Enphase Energy (ENPH) 0.2 $1.8M 11k 167.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 4.0k 443.36
Starbucks Corporation (SBUX) 0.2 $1.8M 18k 99.06
Stryker Corporation (SYK) 0.2 $1.8M 5.8k 305.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.7M 34k 50.32
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $1.7M 81k 20.58
Ansys (ANSS) 0.2 $1.6M 4.9k 330.27
Steris Shs Usd (STE) 0.2 $1.6M 7.0k 225.01
Intercontinental Exchange (ICE) 0.2 $1.6M 14k 113.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.6M 27k 57.73
Unity Software (U) 0.2 $1.5M 35k 43.42
Keysight Technologies (KEYS) 0.2 $1.5M 9.0k 167.45
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 10k 145.45
Walt Disney Company (DIS) 0.2 $1.5M 17k 89.28
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 10k 142.11
Epam Systems (EPAM) 0.1 $1.4M 6.3k 224.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 3.2k 445.77
ResMed (RMD) 0.1 $1.4M 6.4k 218.51
Cloudflare Cl A Com (NET) 0.1 $1.4M 21k 65.37
Royalty Pharma Shs Class A (RPRX) 0.1 $1.3M 42k 30.74
Tesla Motors (TSLA) 0.1 $1.3M 4.8k 261.82
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 107.26
Transmedics Group (TMDX) 0.1 $1.2M 15k 83.98
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $1.2M 30k 40.93
Prologis (PLD) 0.1 $1.1M 9.2k 122.64
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.1M 7.6k 142.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 14k 74.17
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $1.0M 24k 44.17
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 12k 81.17
Ishares Tr National Mun Etf (MUB) 0.1 $815k 7.6k 106.74
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $799k 20k 41.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $716k 5.4k 132.73
Ishares Tr Us Aer Def Etf (ITA) 0.1 $714k 6.1k 116.68
Ford Motor Company (F) 0.1 $699k 46k 15.13
Target Corporation (TGT) 0.1 $675k 5.1k 131.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $647k 2.3k 283.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $553k 11k 50.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $533k 5.3k 99.77
Merck & Co (MRK) 0.1 $514k 4.5k 115.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $482k 9.6k 50.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $477k 1.1k 442.46
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $473k 24k 20.12
At&t (T) 0.0 $471k 30k 15.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $460k 1.1k 407.34
Enterprise Products Partners (EPD) 0.0 $455k 17k 26.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $435k 1.7k 261.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $431k 5.9k 72.63
Dt Midstream Common Stock (DTM) 0.0 $414k 8.4k 49.58
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $414k 2.6k 161.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $411k 1.2k 344.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $395k 4.3k 91.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $373k 1.4k 275.21
Boeing Company (BA) 0.0 $373k 1.8k 211.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $369k 1.7k 220.36
Sherwin-Williams Company (SHW) 0.0 $366k 1.4k 265.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $355k 2.6k 138.39
Strategy Ns 7handl Idx (HNDL) 0.0 $354k 17k 20.33
Philip Morris International (PM) 0.0 $350k 3.6k 97.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $345k 3.2k 108.88
Ishares Silver Tr Ishares (SLV) 0.0 $341k 16k 20.89
CMS Energy Corporation (CMS) 0.0 $334k 5.7k 58.76
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $314k 619.00 507.39
Masco Corporation (MAS) 0.0 $301k 5.2k 57.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $298k 3.2k 91.84
Select Sector Spdr Tr Financial (XLF) 0.0 $297k 8.8k 33.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $296k 4.8k 61.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $292k 402.00 725.34
Caterpillar (CAT) 0.0 $287k 1.2k 246.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $281k 1.7k 169.91
Broadcom (AVGO) 0.0 $280k 322.00 868.39
Abbvie (ABBV) 0.0 $277k 2.1k 134.77
FedEx Corporation (FDX) 0.0 $273k 1.1k 247.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $273k 2.8k 97.96
Huntington Bancshares Incorporated (HBAN) 0.0 $265k 25k 10.78
Verizon Communications (VZ) 0.0 $264k 7.1k 37.19
Westrock (WRK) 0.0 $262k 9.0k 29.07
Caci Intl Cl A (CACI) 0.0 $256k 750.00 340.84
Blackstone Group Inc Com Cl A (BX) 0.0 $253k 2.7k 92.99
Netflix (NFLX) 0.0 $252k 572.00 440.68
Enbridge (ENB) 0.0 $249k 6.7k 37.15
Timken Company (TKR) 0.0 $248k 2.7k 91.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $243k 1.5k 157.91
Ishares Tr Ibonds Dec (IBMM) 0.0 $241k 9.4k 25.76
Altria (MO) 0.0 $241k 5.3k 45.30
Bank of America Corporation (BAC) 0.0 $238k 8.3k 28.69
Applied Materials (AMAT) 0.0 $238k 1.6k 144.57
Albemarle Corporation (ALB) 0.0 $237k 1.1k 223.24
AFLAC Incorporated (AFL) 0.0 $237k 3.4k 69.82
Oracle Corporation (ORCL) 0.0 $237k 2.0k 119.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $235k 1.6k 146.87
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $235k 7.5k 31.43
Bristol Myers Squibb (BMY) 0.0 $235k 3.7k 63.96
Lowe's Companies (LOW) 0.0 $233k 1.0k 225.92
Honeywell International (HON) 0.0 $225k 1.1k 207.56
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $220k 8.4k 26.13
Gilead Sciences (GILD) 0.0 $218k 2.8k 77.07
Wec Energy Group (WEC) 0.0 $218k 2.5k 88.26
Inventrust Pptys Corp Com New (IVT) 0.0 $215k 9.3k 23.14
Paychex (PAYX) 0.0 $215k 1.9k 111.87
Coca-Cola Company (KO) 0.0 $215k 3.6k 60.23
Deere & Company (DE) 0.0 $208k 514.00 405.25
Gabelli Equity Trust (GAB) 0.0 $87k 15k 5.80
Tilray Brands Note 5.000%10/0 0.0 $69k 70k 0.98
Nokia Corp Sponsored Adr (NOK) 0.0 $42k 10k 4.16
Prospect Cap Corp Note 6.375% 3/0 0.0 $27k 27k 0.98
Amarin Corp Spons Adr New (AMRN) 0.0 $13k 11k 1.19