Executive Wealth Management

Executive Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Executive Wealth Management

Executive Wealth Management holds 261 positions in its portfolio as reported in the September 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) 5.2 $66M 527k 125.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.0 $52M 1.1M 47.21
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 4.0 $51M 1.1M 47.32
Apple (AAPL) 3.7 $47M 203k 233.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.9 $37M 1.0M 36.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $36M 587k 60.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $34M 404k 82.94
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $29M 314k 91.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $28M 417k 67.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $26M 391k 67.03
NVIDIA Corporation (NVDA) 1.9 $24M 200k 121.44
Microsoft Corporation (MSFT) 1.8 $23M 54k 430.30
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $22M 186k 116.96
Angel Oak Funds Trust Income Etf (CARY) 1.7 $21M 1.0M 21.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $21M 260k 79.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $19M 145k 128.20
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.4 $18M 295k 60.20
Meta Platforms Cl A (META) 1.4 $17M 31k 572.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $17M 259k 64.60
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.2 $16M 316k 49.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $15M 284k 52.86
Ishares Gold Tr Ishares New (IAU) 1.1 $14M 277k 49.70
Spdr Gold Tr Gold Shs (GLD) 1.0 $13M 55k 243.06
Analog Devices (ADI) 1.0 $12M 53k 230.17
Merck & Co (MRK) 0.9 $12M 103k 113.56
Prologis (PLD) 0.9 $12M 92k 126.28
JPMorgan Chase & Co. (JPM) 0.9 $12M 55k 210.86
McDonald's Corporation (MCD) 0.9 $12M 38k 304.51
Amazon (AMZN) 0.9 $11M 59k 186.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $11M 222k 49.31
Anthem (ELV) 0.9 $11M 21k 520.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $10M 158k 65.83
Wal-Mart Stores (WMT) 0.8 $10M 123k 80.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $9.9M 161k 61.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $9.9M 49k 200.85
Home Depot (HD) 0.8 $9.8M 24k 405.19
Cummins (CMI) 0.7 $9.5M 30k 323.79
Ishares Tr Agency Bond Etf (AGZ) 0.7 $9.4M 85k 110.40
Republic Services (RSG) 0.7 $9.4M 47k 200.84
Procter & Gamble Company (PG) 0.7 $9.3M 54k 173.20
Automatic Data Processing (ADP) 0.7 $9.1M 33k 276.73
Johnson & Johnson (JNJ) 0.7 $9.1M 56k 162.06
Pepsi (PEP) 0.7 $9.1M 53k 170.05
Travelers Companies (TRV) 0.7 $8.9M 38k 234.12
Ishares Tr Faln Angls Usd (FALN) 0.7 $8.9M 324k 27.34
Advanced Micro Devices (AMD) 0.7 $8.7M 53k 164.08
Marsh & McLennan Companies (MMC) 0.7 $8.3M 37k 223.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.1M 49k 165.85
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.1M 23k 353.48
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.6 $8.0M 164k 49.06
Lincoln Electric Holdings (LECO) 0.6 $8.0M 42k 192.02
Amgen (AMGN) 0.6 $7.9M 25k 322.21
Hershey Company (HSY) 0.6 $7.7M 40k 191.78
United Parcel Service CL B (UPS) 0.6 $7.7M 56k 136.34
Union Pacific Corporation (UNP) 0.6 $7.5M 31k 246.48
Amdocs SHS (DOX) 0.6 $7.4M 84k 87.48
Roper Industries (ROP) 0.6 $7.3M 13k 556.45
Ss&c Technologies Holding (SSNC) 0.6 $7.2M 97k 74.21
Southern Company (SO) 0.6 $7.2M 80k 90.18
Emerson Electric (EMR) 0.6 $7.2M 66k 109.37
Mastercard Incorporated Cl A (MA) 0.6 $7.1M 15k 493.81
Nextera Energy (NEE) 0.6 $7.1M 84k 84.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $6.7M 132k 51.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.7M 14k 488.08
Visa Com Cl A (V) 0.5 $6.4M 24k 274.96
Exxon Mobil Corporation (XOM) 0.5 $6.3M 54k 117.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $6.1M 453k 13.43
Fortinet (FTNT) 0.5 $6.1M 78k 77.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $6.0M 100k 59.51
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $5.8M 94k 61.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.7M 118k 47.85
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $5.6M 136k 40.80
Ishares Msci Gbl Min Vol (ACWV) 0.4 $5.5M 48k 114.53
Adobe Systems Incorporated (ADBE) 0.4 $5.3M 10k 517.79
Costco Wholesale Corporation (COST) 0.4 $4.7M 5.4k 886.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.7M 10k 460.26
Eli Lilly & Co. (LLY) 0.4 $4.6M 5.2k 885.87
Cintas Corporation (CTAS) 0.3 $3.8M 18k 205.88
TJX Companies (TJX) 0.3 $3.7M 32k 117.54
Palo Alto Networks (PANW) 0.3 $3.5M 10k 341.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.5M 74k 46.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.4M 64k 52.98
ResMed (RMD) 0.3 $3.3M 14k 244.13
Constellation Brands Cl A (STZ) 0.3 $3.3M 13k 257.69
Amphenol Corp Cl A (APH) 0.2 $3.2M 48k 65.16
Emcor (EME) 0.2 $3.1M 7.3k 430.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.1M 18k 167.19
Canadian Pacific Kansas City (CP) 0.2 $3.1M 36k 85.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M 5.3k 573.76
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $3.0M 128k 23.51
Broadcom (AVGO) 0.2 $3.0M 17k 172.50
Servicenow (NOW) 0.2 $3.0M 3.3k 894.45
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $2.9M 113k 25.53
Monster Beverage Corp (MNST) 0.2 $2.9M 55k 52.17
Eaton Corp SHS (ETN) 0.2 $2.9M 8.6k 331.44
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $2.8M 116k 24.37
salesforce (CRM) 0.2 $2.8M 10k 273.72
Corcept Therapeutics Incorporated (CORT) 0.2 $2.8M 61k 46.28
DTE Energy Company (DTE) 0.2 $2.8M 22k 128.41
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $2.8M 126k 22.17
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.7M 113k 24.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.7M 50k 54.68
Cloudflare Cl A Com (NET) 0.2 $2.7M 34k 80.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $2.7M 107k 25.10
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $2.7M 126k 21.22
Electronic Arts (EA) 0.2 $2.6M 18k 143.44
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $2.6M 98k 26.40
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $2.6M 101k 25.71
Doximity Cl A (DOCS) 0.2 $2.5M 57k 43.57
Novo-nordisk A S Adr (NVO) 0.2 $2.4M 20k 119.07
Docusign (DOCU) 0.2 $2.3M 38k 62.09
Ansys (ANSS) 0.2 $2.3M 7.1k 318.63
Royalty Pharma Shs Class A (RPRX) 0.2 $2.1M 75k 28.29
Transmedics Group (TMDX) 0.2 $2.0M 13k 157.00
Marvell Technology (MRVL) 0.2 $2.0M 27k 72.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 3.4k 576.81
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $1.9M 44k 43.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 3.5k 527.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.8M 19k 98.10
American Electric Power Company (AEP) 0.1 $1.8M 17k 102.60
Nike CL B (NKE) 0.1 $1.7M 19k 88.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.7M 47k 36.13
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $1.7M 32k 51.69
Lululemon Athletica (LULU) 0.1 $1.6M 6.0k 271.35
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 9.0k 174.56
Stryker Corporation (SYK) 0.1 $1.6M 4.3k 361.30
BorgWarner (BWA) 0.1 $1.5M 43k 36.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.9k 383.94
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.5M 26k 55.53
Applied Materials (AMAT) 0.1 $1.2M 6.1k 202.04
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 2.0k 586.62
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 6.8k 153.12
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 1.2k 833.24
Netflix (NFLX) 0.1 $979k 1.4k 709.27
At&t (T) 0.1 $933k 42k 22.00
Select Sector Spdr Tr Energy (XLE) 0.1 $856k 9.7k 87.80
Caterpillar (CAT) 0.1 $850k 2.2k 391.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $834k 4.8k 173.67
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $831k 14k 60.60
Dt Midstream Common Stock (DTM) 0.1 $831k 11k 78.66
The Trade Desk Com Cl A (TTD) 0.1 $817k 7.5k 109.65
Target Corporation (TGT) 0.1 $795k 5.1k 155.85
Tesla Motors (TSLA) 0.1 $792k 3.0k 261.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $761k 12k 62.32
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.1 $751k 64k 11.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $746k 9.9k 75.11
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $736k 28k 26.09
Palantir Technologies Cl A (PLTR) 0.1 $731k 20k 37.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $706k 4.7k 151.61
Vaneck Ethereum Tr SHS (ETHV) 0.1 $704k 19k 38.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $685k 7.0k 98.12
UnitedHealth (UNH) 0.0 $636k 1.1k 584.89
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $626k 11k 59.24
eBay (EBAY) 0.0 $619k 9.5k 65.11
Bk Nova Cad (BNS) 0.0 $619k 11k 54.49
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $605k 16k 38.00
Global X Fds Artificial Etf (AIQ) 0.0 $600k 16k 37.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $597k 5.5k 108.18
Select Sector Spdr Tr Financial (XLF) 0.0 $595k 13k 45.32
Micron Technology (MU) 0.0 $591k 5.7k 103.70
Abbvie (ABBV) 0.0 $573k 2.9k 197.46
Arista Networks 0.0 $561k 1.5k 383.82
Ryan Specialty Holdings Cl A (RYAN) 0.0 $557k 8.4k 66.39
Ishares Tr Us Aer Def Etf (ITA) 0.0 $552k 3.7k 149.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $533k 8.5k 63.00
Cadence Design Systems (CDNS) 0.0 $524k 1.9k 271.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $518k 1.4k 375.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $509k 2.6k 197.14
Philip Morris International (PM) 0.0 $508k 4.2k 121.41
Enterprise Products Partners (EPD) 0.0 $498k 17k 29.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $496k 1.2k 423.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $492k 12k 41.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $490k 4.8k 101.28
Oracle Corporation (ORCL) 0.0 $488k 2.9k 170.42
Coca-Cola Company (KO) 0.0 $478k 6.7k 71.87
Pfizer (PFE) 0.0 $476k 16k 28.94
Ford Motor Company (F) 0.0 $473k 45k 10.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $457k 1.6k 283.22
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $456k 6.3k 72.49
Parsons Corporation (PSN) 0.0 $456k 4.4k 103.68
CMS Energy Corporation (CMS) 0.0 $450k 6.4k 70.63
Tc Energy Corp (TRP) 0.0 $443k 9.3k 47.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $438k 3.1k 142.03
Ishares Silver Tr Ishares (SLV) 0.0 $428k 15k 28.41
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $425k 6.4k 66.35
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $422k 5.9k 71.76
Sherwin-Williams Company (SHW) 0.0 $418k 1.1k 381.50
Vanguard World Utilities Etf (VPU) 0.0 $406k 2.3k 174.08
Strategy Ns 7handl Idx (HNDL) 0.0 $402k 18k 22.25
Bank of America Corporation (BAC) 0.0 $399k 10k 39.68
Bce Com New (BCE) 0.0 $398k 11k 34.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $397k 4.7k 84.54
AFLAC Incorporated (AFL) 0.0 $394k 3.5k 111.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $385k 5.7k 67.85
Caci Intl Cl A (CACI) 0.0 $380k 754.00 504.56
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $379k 7.5k 50.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $378k 4.6k 83.01
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $377k 1.6k 230.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $376k 1.7k 220.92
Raytheon Technologies Corp (RTX) 0.0 $371k 3.1k 121.17
Monolithic Power Systems (MPWR) 0.0 $370k 400.00 925.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $368k 3.7k 100.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $364k 2.6k 139.49
Huntington Bancshares Incorporated (HBAN) 0.0 $357k 24k 14.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $352k 10k 33.71
Entergy Corporation (ETR) 0.0 $351k 2.7k 131.59
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $348k 7.5k 46.65
Cisco Systems (CSCO) 0.0 $345k 6.5k 53.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $343k 4.8k 71.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $338k 2.2k 154.03
Starbucks Corporation (SBUX) 0.0 $334k 3.4k 97.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $333k 1.7k 200.37
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $328k 8.0k 41.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $323k 6.4k 50.74
Lowe's Companies (LOW) 0.0 $321k 1.2k 270.79
Duke Energy Corp Com New (DUK) 0.0 $309k 2.7k 115.30
Verizon Communications (VZ) 0.0 $302k 6.7k 44.91
Marathon Petroleum Corp (MPC) 0.0 $300k 1.8k 162.89
Ishares Msci Emerg Mrkt (EEMV) 0.0 $299k 4.8k 62.70
Comcast Corp Cl A (CMCSA) 0.0 $298k 7.1k 41.77
Smurfit Westrock SHS (SW) 0.0 $297k 6.0k 49.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $294k 1.6k 189.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $283k 1.0k 280.47
Select Sector Spdr Tr Technology (XLK) 0.0 $281k 1.2k 225.84
Zscaler Incorporated (ZS) 0.0 $280k 1.6k 170.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $278k 5.4k 51.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $278k 1.6k 179.18
Inventrust Pptys Corp Com New (IVT) 0.0 $275k 9.7k 28.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $275k 2.3k 117.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $268k 2.6k 101.33
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $264k 5.2k 50.46
Boeing Company (BA) 0.0 $264k 1.7k 152.02
Ishares Tr Modert Alloc Etf (AOM) 0.0 $263k 5.8k 45.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $263k 16k 16.05
Altria (MO) 0.0 $262k 5.1k 51.04
Paychex (PAYX) 0.0 $260k 1.9k 134.18
Enbridge (ENB) 0.0 $259k 6.4k 40.61
FedEx Corporation (FDX) 0.0 $253k 923.00 273.69
Tidal Tr Ii Yieldmax Univers (YMAX) 0.0 $251k 14k 17.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $241k 1.2k 198.01
Ishares Tr Investment Grade (IGEB) 0.0 $238k 5.1k 46.47
Honeywell International (HON) 0.0 $234k 1.1k 206.74
Deere & Company (DE) 0.0 $232k 556.00 417.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $230k 3.9k 59.21
J.B. Hunt Transport Services (JBHT) 0.0 $229k 1.3k 172.37
Timken Company (TKR) 0.0 $229k 2.7k 84.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $228k 2.7k 83.64
Walt Disney Company (DIS) 0.0 $227k 2.4k 96.21
Chevron Corporation (CVX) 0.0 $227k 1.5k 147.25
Gilead Sciences (GILD) 0.0 $222k 2.6k 83.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $207k 5.2k 39.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $207k 2.5k 83.14
Keysight Technologies (KEYS) 0.0 $205k 1.3k 158.93
American Express Company (AXP) 0.0 $205k 757.00 271.10
Ishares Tr Ibonds Dec24 Etf 0.0 $204k 8.1k 25.21
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $202k 4.0k 50.44
Paramount Global Class B Com (PARA) 0.0 $160k 15k 10.62
Nokia Corp Sponsored Adr (NOK) 0.0 $149k 34k 4.37
Gabelli Equity Trust (GAB) 0.0 $82k 15k 5.49
Prospect Cap Corp Note 6.375% 3/0 0.0 $27k 27k 1.00
Amarin Corp Spons Adr New 0.0 $6.4k 10k 0.63