Executive Wealth Management

Executive Wealth Management as of March 31, 2024

Portfolio Holdings for Executive Wealth Management

Executive Wealth Management holds 242 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 5.9 $67M 581k 115.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.0 $46M 1.0M 45.20
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 3.9 $45M 993k 45.31
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.1 $35M 1.0M 34.13
Apple (AAPL) 3.1 $35M 207k 170.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $32M 435k 73.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $31M 541k 58.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $25M 414k 61.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $23M 360k 63.46
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $23M 272k 83.28
Microsoft Corporation (MSFT) 2.0 $22M 53k 424.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $21M 420k 49.79
NVIDIA Corporation (NVDA) 1.8 $20M 22k 903.63
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $20M 180k 109.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $19M 245k 76.90
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $16M 136k 120.53
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.4 $16M 272k 57.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $15M 314k 47.77
Meta Platforms Cl A (META) 1.3 $15M 30k 491.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $15M 181k 81.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $12M 27k 444.95
Spdr Gold Tr Gold Shs (GLD) 1.0 $12M 55k 207.82
Amazon (AMZN) 1.0 $11M 61k 180.97
JPMorgan Chase & Co. (JPM) 0.9 $11M 54k 198.94
McDonald's Corporation (MCD) 0.9 $11M 38k 280.22
Lincoln Electric Holdings (LECO) 0.9 $11M 42k 252.64
Analog Devices (ADI) 0.9 $11M 53k 196.62
Prologis (PLD) 0.9 $10M 81k 127.92
Republic Services (RSG) 0.9 $10M 54k 189.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $10M 257k 39.60
UnitedHealth (UNH) 0.9 $10M 21k 489.69
Ishares Tr Faln Angls Usd (FALN) 0.9 $9.8M 369k 26.59
Emerson Electric (EMR) 0.8 $9.5M 84k 113.54
Pepsi (PEP) 0.8 $9.1M 53k 172.98
Wal-Mart Stores (WMT) 0.8 $9.0M 150k 60.00
Advanced Micro Devices (AMD) 0.8 $9.0M 49k 183.34
Home Depot (HD) 0.8 $8.8M 24k 368.03
Cummins (CMI) 0.8 $8.7M 30k 294.53
Travelers Companies (TRV) 0.8 $8.7M 38k 228.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $8.7M 150k 58.02
Procter & Gamble Company (PG) 0.8 $8.7M 54k 160.58
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $8.6M 135k 64.14
Ishares Tr Agency Bond Etf (AGZ) 0.7 $8.5M 79k 107.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $8.5M 160k 53.02
Merck & Co (MRK) 0.7 $8.3M 64k 130.99
BlackRock (BLK) 0.7 $8.3M 10k 826.80
Johnson & Johnson (JNJ) 0.7 $8.2M 52k 157.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $8.1M 44k 183.11
United Parcel Service CL B (UPS) 0.7 $7.9M 54k 147.62
Automatic Data Processing (ADP) 0.7 $7.8M 32k 245.31
Hershey Company (HSY) 0.7 $7.7M 39k 198.27
Marsh & McLennan Companies (MMC) 0.7 $7.4M 36k 203.89
Union Pacific Corporation (UNP) 0.6 $7.3M 30k 243.30
Amgen (AMGN) 0.6 $7.2M 26k 283.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $7.2M 77k 93.53
Cisco Systems (CSCO) 0.6 $7.2M 144k 50.04
Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.2M 21k 339.17
Roper Industries (ROP) 0.6 $7.2M 13k 553.63
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.9M 44k 155.49
Mastercard Incorporated Cl A (MA) 0.6 $6.8M 14k 478.39
Ishares Msci Emerg Mrkt (EEMV) 0.6 $6.8M 120k 56.57
Ishares Gold Tr Ishares New (IAU) 0.6 $6.5M 154k 42.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $6.5M 75k 86.77
Visa Com Cl A (V) 0.6 $6.4M 23k 278.29
Ishares Tr North Amern Nat (IGE) 0.6 $6.3M 140k 45.30
Evercore Class A (EVR) 0.5 $6.3M 33k 189.25
Ishares Msci Jpn Etf New (EWJ) 0.5 $6.2M 88k 70.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.1M 144k 41.94
Nextera Energy (NEE) 0.5 $6.0M 94k 63.38
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $5.9M 419k 13.97
Southern Company (SO) 0.5 $5.7M 80k 71.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $5.2M 104k 50.34
Chevron Corporation (CVX) 0.4 $5.0M 31k 159.08
Fortinet (FTNT) 0.4 $4.6M 67k 67.82
Eli Lilly & Co. (LLY) 0.4 $4.3M 5.6k 760.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.1M 72k 57.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 9.7k 420.20
Costco Wholesale Corporation (COST) 0.3 $3.8M 5.3k 721.27
Corcept Therapeutics Incorporated (CORT) 0.3 $3.6M 141k 25.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.5M 22k 156.50
Amphenol Corp Cl A (APH) 0.3 $3.3M 29k 114.05
salesforce (CRM) 0.3 $3.2M 11k 302.25
Cintas Corporation (CTAS) 0.3 $3.1M 4.5k 680.58
Cloudflare Cl A Com (NET) 0.3 $3.0M 31k 95.66
Jacobs Engineering Group (J) 0.3 $2.9M 19k 151.23
Canadian Pacific Kansas City (CP) 0.3 $2.9M 33k 87.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.8M 5.5k 522.11
Constellation Brands Cl A (STZ) 0.2 $2.8M 11k 265.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $2.8M 110k 25.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.8M 53k 52.20
Royalty Pharma Shs Class A (RPRX) 0.2 $2.8M 93k 29.90
TJX Companies (TJX) 0.2 $2.8M 28k 99.70
Monolithic Power Systems (MPWR) 0.2 $2.7M 4.0k 668.55
Servicenow (NOW) 0.2 $2.6M 3.3k 768.42
Intercontinental Exchange (ICE) 0.2 $2.6M 19k 137.03
ResMed (RMD) 0.2 $2.5M 13k 189.32
DTE Energy Company (DTE) 0.2 $2.5M 22k 110.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.4M 54k 44.95
Monster Beverage Corp (MNST) 0.2 $2.4M 42k 57.74
Palo Alto Networks (PANW) 0.2 $2.4M 8.6k 279.42
Nike CL B (NKE) 0.2 $2.3M 25k 92.56
Docusign (DOCU) 0.2 $2.3M 39k 58.23
Starbucks Corporation (SBUX) 0.2 $2.2M 24k 91.53
Five Below (FIVE) 0.2 $2.2M 12k 178.88
Steris Shs Usd (STE) 0.2 $2.2M 10k 221.03
Ansys (ANSS) 0.2 $2.2M 6.2k 347.48
BorgWarner (BWA) 0.2 $2.0M 56k 35.04
Lululemon Athletica (LULU) 0.2 $1.9M 5.0k 385.20
Epam Systems (EPAM) 0.2 $1.9M 7.0k 272.05
Ishares Bitcoin Tr SHS (IBIT) 0.2 $1.9M 48k 39.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.7M 29k 61.03
Stryker Corporation (SYK) 0.1 $1.7M 4.7k 354.69
Transmedics Group (TMDX) 0.1 $1.7M 23k 73.43
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 10k 162.22
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $1.6M 38k 41.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 2.8k 524.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.4M 25k 58.21
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $1.4M 28k 49.42
Doximity Cl A (DOCS) 0.1 $1.3M 47k 26.41
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 116.99
American Electric Power Company (AEP) 0.1 $1.1M 13k 84.56
Target Corporation (TGT) 0.1 $902k 5.1k 177.82
Caterpillar (CAT) 0.1 $880k 2.4k 363.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $837k 2.4k 344.28
Tesla Motors (TSLA) 0.1 $834k 4.8k 175.22
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $834k 34k 24.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $830k 836.00 992.93
Select Sector Spdr Tr Energy (XLE) 0.1 $789k 8.3k 95.11
Blackstone Group Inc Com Cl A (BX) 0.1 $783k 6.0k 131.03
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $780k 14k 56.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $778k 13k 60.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $751k 10k 71.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $700k 2.2k 319.59
Ford Motor Company (F) 0.1 $648k 49k 13.29
Applied Materials (AMAT) 0.1 $641k 3.1k 208.72
Vanguard World Inf Tech Etf (VGT) 0.1 $630k 1.2k 525.31
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $629k 28k 22.62
Ishares Tr U.s. Tech Etf (IYW) 0.1 $627k 4.6k 135.54
Broadcom (AVGO) 0.1 $605k 448.00 1350.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $595k 1.2k 480.20
Select Sector Spdr Tr Financial (XLF) 0.0 $567k 14k 41.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $561k 9.6k 58.48
Dt Midstream Common Stock (DTM) 0.0 $555k 9.1k 61.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $541k 4.1k 130.88
Equinix (EQIX) 0.0 $533k 666.00 800.64
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $526k 8.5k 61.94
Enterprise Products Partners (EPD) 0.0 $513k 18k 29.37
At&t (T) 0.0 $500k 29k 17.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $495k 4.9k 100.49
Huntington Bancshares Incorporated (HBAN) 0.0 $495k 36k 13.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $489k 1.9k 259.69
Abbvie (ABBV) 0.0 $487k 2.7k 180.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $485k 3.7k 130.63
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $481k 7.7k 62.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $480k 2.6k 185.67
Raytheon Technologies Corp (RTX) 0.0 $472k 4.8k 97.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $464k 1.2k 395.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $458k 1.4k 336.95
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $452k 18k 24.71
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $446k 21k 21.19
Uber Technologies (UBER) 0.0 $443k 5.8k 76.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $439k 8.7k 50.23
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $428k 2.3k 183.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $424k 18k 23.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $416k 5.5k 75.75
Arm Holdings Sponsored Adr (ARM) 0.0 $409k 3.2k 126.91
Novo-nordisk A S Adr (NVO) 0.0 $403k 3.2k 127.55
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $402k 6.4k 63.14
Cadence Design Systems (CDNS) 0.0 $400k 1.3k 312.13
The Trade Desk Com Cl A (TTD) 0.0 $399k 4.6k 87.31
Philip Morris International (PM) 0.0 $387k 4.2k 91.45
Sherwin-Williams Company (SHW) 0.0 $377k 1.1k 338.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $375k 12k 32.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $370k 3.8k 96.94
Strategy Ns 7handl Idx (HNDL) 0.0 $370k 18k 21.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $368k 1.6k 228.34
Parsons Corporation (PSN) 0.0 $366k 4.4k 83.20
Medtronic SHS (MDT) 0.0 $357k 4.1k 87.03
Bank of America Corporation (BAC) 0.0 $356k 9.5k 37.52
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $351k 15k 23.74
Oracle Corporation (ORCL) 0.0 $348k 2.8k 125.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $343k 2.3k 146.45
Ishares Silver Tr Ishares (SLV) 0.0 $340k 15k 22.86
Ishares Tr National Mun Etf (MUB) 0.0 $337k 3.2k 107.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $335k 1.6k 208.38
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $333k 7.5k 44.63
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $333k 16k 20.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $331k 13k 24.72
Comcast Corp Cl A (CMCSA) 0.0 $331k 7.8k 42.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $327k 4.9k 67.21
Marathon Petroleum Corp (MPC) 0.0 $321k 1.6k 204.45
Boeing Company (BA) 0.0 $310k 1.6k 189.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $304k 7.7k 39.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $302k 3.0k 100.13
Netflix (NFLX) 0.0 $302k 491.00 614.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $298k 1.6k 182.54
AFLAC Incorporated (AFL) 0.0 $296k 3.5k 85.18
Westrock (WRK) 0.0 $296k 6.0k 49.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $289k 1.7k 168.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $287k 1.6k 181.58
Lowe's Companies (LOW) 0.0 $287k 1.1k 249.32
Caci Intl Cl A (CACI) 0.0 $281k 750.00 374.98
Entergy Corporation (ETR) 0.0 $278k 2.7k 104.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $275k 1.5k 178.28
Arista Networks (ANET) 0.0 $272k 906.00 299.75
Eaton Corp SHS (ETN) 0.0 $270k 865.00 311.99
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $270k 5.4k 50.31
Adobe Systems Incorporated (ADBE) 0.0 $269k 535.00 502.09
CMS Energy Corporation (CMS) 0.0 $268k 4.5k 59.98
Pfizer (PFE) 0.0 $268k 9.7k 27.72
Verizon Communications (VZ) 0.0 $267k 6.3k 42.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $263k 1.9k 141.48
FedEx Corporation (FDX) 0.0 $262k 936.00 280.05
J.B. Hunt Transport Services (JBHT) 0.0 $262k 1.3k 196.46
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $258k 10k 25.18
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $258k 11k 24.55
Honeywell International (HON) 0.0 $257k 1.3k 201.99
Walt Disney Company (DIS) 0.0 $254k 2.1k 121.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $253k 1.9k 129.82
Duke Energy Corp Com New (DUK) 0.0 $245k 2.5k 96.08
Timken Company (TKR) 0.0 $238k 2.7k 87.85
Enbridge (ENB) 0.0 $238k 6.7k 35.83
Global X Fds Artificial Etf (AIQ) 0.0 $236k 6.9k 34.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $236k 2.9k 80.14
Deere & Company (DE) 0.0 $235k 582.00 403.96
Inventrust Pptys Corp Com New (IVT) 0.0 $232k 9.3k 24.93
Wells Fargo & Company (WFC) 0.0 $229k 4.0k 57.61
Paychex (PAYX) 0.0 $227k 1.9k 121.62
Altria (MO) 0.0 $226k 5.2k 43.22
Johnson Ctls Intl SHS (JCI) 0.0 $222k 3.4k 65.12
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $222k 9.3k 23.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $217k 2.2k 99.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $215k 2.7k 79.52
Key (KEY) 0.0 $213k 14k 15.49
Coca-Cola Company (KO) 0.0 $205k 3.4k 60.68
Select Sector Spdr Tr Technology (XLK) 0.0 $203k 972.00 208.90
Keysight Technologies (KEYS) 0.0 $202k 1.3k 155.00
Nokia Corp Sponsored Adr (NOK) 0.0 $88k 25k 3.50
Gabelli Equity Trust (GAB) 0.0 $82k 15k 5.43
Prospect Cap Corp Note 6.375% 3/0 0.0 $27k 27k 1.00
Amarin Corp Spons Adr New (AMRN) 0.0 $9.0k 10k 0.88
Inspire Veterinary Partner Com Cl A 0.0 $3.2k 70k 0.05