Executive Wealth Management

Executive Wealth Management as of June 30, 2024

Portfolio Holdings for Executive Wealth Management

Executive Wealth Management holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 8.9 $49M 1.1M 45.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.1 $33M 573k 58.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.0 $33M 408k 80.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.0 $28M 430k 64.00
NVIDIA Corporation (NVDA) 4.8 $26M 213k 123.54
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $22M 258k 83.96
Angel Oak Funds Trust Income Etf (CARY) 3.6 $20M 962k 20.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $20M 255k 77.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.0 $16M 295k 55.04
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 2.8 $15M 307k 49.52
Meta Platforms Cl A (META) 2.8 $15M 30k 504.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $14M 289k 48.74
Spdr Gold Tr Gold Shs (GLD) 2.2 $12M 55k 215.01
JPMorgan Chase & Co. (JPM) 2.0 $11M 55k 202.26
Prologis (PLD) 1.9 $10M 92k 112.31
BlackRock (BLK) 1.9 $10M 13k 787.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $9.4M 48k 197.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $9.3M 161k 57.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $8.6M 167k 51.30
Merck & Co (MRK) 1.5 $8.2M 66k 123.80
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.8M 43k 182.15
Ishares Tr Faln Angls Usd (FALN) 1.4 $7.7M 293k 26.19
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 1.4 $7.5M 161k 47.00
Accenture Plc Ireland Shs Class A (ACN) 1.3 $7.4M 24k 303.40
Cisco Systems (CSCO) 1.3 $7.2M 152k 47.51
Mastercard Incorporated Cl A (MA) 1.2 $6.3M 14k 441.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.1 $6.2M 440k 14.05
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $6.1M 72k 84.06
Visa Com Cl A (V) 1.1 $6.1M 23k 262.47
Nextera Energy (NEE) 1.1 $6.0M 85k 70.81
Ishares Tr Core Msci Eafe (IEFA) 1.1 $5.9M 81k 72.64
Ishares Tr Core Msci Euro (IEUR) 1.1 $5.8M 103k 56.95
Amdocs SHS (DOX) 1.1 $5.8M 74k 78.92
Adobe Systems Incorporated (ADBE) 1.0 $5.5M 10k 555.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $5.2M 92k 56.68
Costco Wholesale Corporation (COST) 0.8 $4.5M 5.3k 849.96
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.4M 18k 183.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.9M 5.4k 544.24
Cloudflare Cl A Com (NET) 0.5 $2.8M 34k 82.83
Jacobs Engineering Group (J) 0.5 $2.8M 20k 139.71
Constellation Brands Cl A (STZ) 0.5 $2.8M 11k 257.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $2.7M 53k 52.06
salesforce (CRM) 0.5 $2.7M 11k 257.09
Canadian Pacific Kansas City (CP) 0.5 $2.7M 34k 78.73
Eaton Corp SHS (ETN) 0.5 $2.7M 8.5k 313.55
Servicenow (NOW) 0.5 $2.6M 3.4k 786.72
Royalty Pharma Shs Class A (RPRX) 0.5 $2.6M 98k 26.37
Transmedics Group (TMDX) 0.4 $2.4M 16k 150.62
Monster Beverage Corp (MNST) 0.4 $2.3M 47k 49.95
Steris Shs Usd (STE) 0.4 $2.2M 10k 219.54
Ansys (ANSS) 0.3 $1.9M 5.9k 321.50
Five Below (FIVE) 0.3 $1.8M 16k 108.97
Doximity Cl A (DOCS) 0.3 $1.7M 61k 27.97
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.3 $1.7M 40k 42.26
Ishares Bitcoin Tr SHS (IBIT) 0.3 $1.6M 47k 34.14
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 115.12
Asml Holding N V N Y Registry Shs (ASML) 0.2 $969k 947.00 1022.71
Select Sector Spdr Tr Energy (XLE) 0.2 $905k 9.9k 91.15
Crowdstrike Hldgs Cl A (CRWD) 0.2 $868k 2.3k 383.19
Blackstone Group Inc Com Cl A (BX) 0.2 $835k 6.7k 123.80
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.2 $820k 32k 25.28
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $800k 32k 24.77
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $767k 32k 23.73
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $751k 35k 21.26
Vanguard World Inf Tech Etf (VGT) 0.1 $713k 1.2k 576.71
Broadcom (AVGO) 0.1 $698k 435.00 1604.67
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $679k 29k 23.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $665k 27k 24.86
Dt Midstream Common Stock (DTM) 0.1 $654k 9.2k 71.03
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $637k 31k 20.29
Tesla Motors (TSLA) 0.1 $603k 3.0k 197.88
At&t (T) 0.1 $561k 29k 19.11
Netflix (NFLX) 0.1 $558k 826.00 674.88
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $555k 23k 24.56
Select Sector Spdr Tr Financial (XLF) 0.1 $551k 13k 41.11
UnitedHealth (UNH) 0.1 $520k 1.0k 509.51
Uber Technologies (UBER) 0.1 $512k 7.0k 72.68
The Trade Desk Com Cl A (TTD) 0.1 $510k 5.2k 97.67
Abbvie (ABBV) 0.1 $485k 2.8k 171.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $469k 12k 39.72
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $468k 6.3k 73.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $464k 9.2k 50.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $461k 3.6k 127.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $456k 1.2k 391.09
Global X Fds Artificial Etf (AIQ) 0.1 $436k 12k 35.63
Ishares Silver Tr Ishares (SLV) 0.1 $400k 15k 26.57
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $391k 6.4k 61.21
Oracle Corporation (ORCL) 0.1 $387k 2.7k 141.21
Medtronic SHS (MDT) 0.1 $383k 4.9k 78.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $379k 5.0k 76.58
Strategy Ns 7handl Idx (HNDL) 0.1 $373k 18k 21.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $366k 11k 32.56
Parsons Corporation (PSN) 0.1 $360k 4.4k 81.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $335k 2.3k 145.76
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $333k 7.5k 44.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $319k 3.2k 100.66
Proshares Tr Ether Strategy E (EETH) 0.1 $306k 4.3k 70.52
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $302k 8.1k 37.02
Westrock (WRK) 0.1 $302k 6.0k 50.26
Verizon Communications (VZ) 0.1 $290k 7.0k 41.24
Entergy Corporation (ETR) 0.1 $284k 2.7k 107.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $282k 1.7k 164.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $280k 1.5k 182.37
Comcast Corp Cl A (CMCSA) 0.1 $278k 7.1k 39.16
FedEx Corporation (FDX) 0.1 $275k 916.00 299.87
Marathon Petroleum Corp (MPC) 0.1 $274k 1.6k 173.45
Duke Energy Corp Com New (DUK) 0.1 $274k 2.7k 100.24
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $267k 8.2k 32.73
Select Sector Spdr Tr Technology (XLK) 0.0 $257k 1.1k 226.32
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $251k 5.0k 50.31
Ryan Specialty Holdings Cl A (RYAN) 0.0 $247k 4.3k 57.91
Inventrust Pptys Corp Com New (IVT) 0.0 $240k 9.7k 24.76
Enbridge (ENB) 0.0 $233k 6.5k 35.59
Altria (MO) 0.0 $232k 5.1k 45.55
Ishares Tr Investment Grade (IGEB) 0.0 $227k 5.1k 44.36
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $202k 8.0k 25.13
Prospect Cap Corp Note 6.375% 3/0 0.0 $27k 27k 0.99