Executive Wealth Management

Executive Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Executive Wealth Management

Executive Wealth Management holds 155 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
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 6.6 $52M 1.1M 47.21
Apple (AAPL) 6.0 $47M 203k 233.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.5 $36M 587k 60.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.3 $34M 404k 82.94
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $29M 314k 91.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.6 $28M 417k 67.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.3 $26M 391k 67.03
NVIDIA Corporation (NVDA) 3.1 $24M 200k 121.44
Angel Oak Funds Trust Income Etf (CARY) 2.7 $21M 1.0M 21.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $21M 260k 79.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.3 $18M 295k 60.20
Meta Platforms Cl A (META) 2.2 $17M 31k 572.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $17M 259k 64.60
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 2.0 $16M 316k 49.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $15M 284k 52.86
Spdr Gold Tr Gold Shs (GLD) 1.7 $13M 55k 243.06
Analog Devices (ADI) 1.6 $12M 53k 230.17
Merck & Co (MRK) 1.5 $12M 103k 113.56
Prologis (PLD) 1.5 $12M 92k 126.29
JPMorgan Chase & Co. (JPM) 1.5 $12M 55k 210.85
Amazon (AMZN) 1.4 $11M 59k 186.33
Anthem (ELV) 1.4 $11M 21k 520.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.3 $10M 158k 65.83
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $9.9M 161k 61.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $9.9M 49k 200.85
Automatic Data Processing (ADP) 1.2 $9.1M 33k 276.78
Travelers Companies (TRV) 1.1 $9.0M 38k 234.20
Ishares Tr Faln Angls Usd (FALN) 1.1 $8.9M 324k 27.34
Advanced Micro Devices (AMD) 1.1 $8.7M 53k 164.07
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.1M 49k 165.85
Accenture Plc Ireland Shs Class A (ACN) 1.0 $8.1M 23k 353.50
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 1.0 $8.0M 164k 49.06
Amgen (AMGN) 1.0 $7.9M 25k 322.22
Amdocs SHS (DOX) 0.9 $7.4M 84k 87.48
Ss&c Technologies Holding (SSNC) 0.9 $7.2M 97k 74.21
Mastercard Incorporated Cl A (MA) 0.9 $7.1M 15k 493.81
Nextera Energy (NEE) 0.9 $7.1M 84k 84.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.7M 14k 488.08
Visa Com Cl A (V) 0.8 $6.4M 24k 274.95
Exxon Mobil Corporation (XOM) 0.8 $6.3M 54k 117.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $6.1M 453k 13.43
Fortinet (FTNT) 0.8 $6.1M 78k 77.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $6.0M 100k 59.51
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.7 $5.6M 136k 40.80
Adobe Systems Incorporated (ADBE) 0.7 $5.3M 10k 517.78
Costco Wholesale Corporation (COST) 0.6 $4.8M 5.4k 886.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.7M 10k 460.27
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $3.4M 64k 52.98
Constellation Brands Cl A (STZ) 0.4 $3.3M 13k 257.75
Amphenol Corp Cl A (APH) 0.4 $3.2M 48k 65.17
Emcor (EME) 0.4 $3.1M 7.3k 430.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.1M 18k 167.19
Canadian Pacific Kansas City (CP) 0.4 $3.1M 36k 85.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.0M 5.3k 573.76
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $3.0M 128k 23.51
Broadcom (AVGO) 0.4 $3.0M 17k 172.50
Servicenow (NOW) 0.4 $3.0M 3.3k 894.33
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $2.9M 113k 25.53
Monster Beverage Corp (MNST) 0.4 $2.9M 55k 52.18
Eaton Corp SHS (ETN) 0.4 $2.9M 8.6k 331.43
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $2.8M 116k 24.37
salesforce (CRM) 0.4 $2.8M 10k 273.70
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $2.8M 126k 22.17
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $2.7M 113k 24.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $2.7M 50k 54.68
Cloudflare Cl A Com (NET) 0.3 $2.7M 34k 80.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $2.7M 107k 25.10
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $2.7M 126k 21.22
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $2.6M 98k 26.40
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $2.6M 101k 25.71
Doximity Cl A (DOCS) 0.3 $2.5M 57k 43.57
Ansys (ANSS) 0.3 $2.3M 7.1k 318.62
Royalty Pharma Shs Class A (RPRX) 0.3 $2.1M 75k 28.29
Transmedics Group (TMDX) 0.3 $2.0M 13k 157.00
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $1.9M 44k 43.49
American Electric Power Company (AEP) 0.2 $1.8M 17k 102.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.7M 47k 36.13
American Centy Etf Tr Quality Divrsfed (QINT) 0.2 $1.7M 32k 51.69
BorgWarner (BWA) 0.2 $1.5M 43k 36.29
Applied Materials (AMAT) 0.2 $1.2M 6.1k 202.07
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 153.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 1.2k 833.24
Netflix (NFLX) 0.1 $979k 1.4k 709.25
At&t (T) 0.1 $933k 42k 22.00
Select Sector Spdr Tr Energy (XLE) 0.1 $856k 9.7k 87.80
Dt Midstream Common Stock (DTM) 0.1 $831k 11k 78.67
The Trade Desk Com Cl A (TTD) 0.1 $817k 7.5k 109.65
Target Corporation (TGT) 0.1 $795k 5.1k 155.82
Tesla Motors (TSLA) 0.1 $792k 3.0k 261.62
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.1 $751k 64k 11.81
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $736k 28k 26.09
Palantir Technologies Cl A (PLTR) 0.1 $731k 20k 37.20
Vaneck Ethereum Tr SHS 0.1 $704k 19k 38.02
UnitedHealth (UNH) 0.1 $636k 1.1k 584.69
Bk Nova Cad (BNS) 0.1 $619k 11k 54.49
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $605k 16k 38.00
Global X Fds Artificial Etf (AIQ) 0.1 $600k 16k 37.17
Select Sector Spdr Tr Financial (XLF) 0.1 $595k 13k 45.32
Abbvie (ABBV) 0.1 $573k 2.9k 197.47
Arista Networks (ANET) 0.1 $561k 1.5k 383.75
Ryan Specialty Holdings Cl A (RYAN) 0.1 $557k 8.4k 66.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $496k 1.2k 423.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $492k 12k 41.40
Oracle Corporation (ORCL) 0.1 $488k 2.9k 170.38
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $456k 6.3k 72.49
Parsons Corporation (PSN) 0.1 $456k 4.4k 103.68
Tc Energy Corp (TRP) 0.1 $443k 9.3k 47.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $438k 3.1k 142.03
Ishares Silver Tr Ishares (SLV) 0.1 $428k 15k 28.41
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $425k 6.4k 66.35
Vanguard World Utilities Etf (VPU) 0.1 $406k 2.3k 174.08
Strategy Ns 7handl Idx (HNDL) 0.1 $402k 18k 22.25
Bank of America Corporation (BAC) 0.1 $399k 10k 39.68
Bce Com New (BCE) 0.1 $398k 11k 34.80
AFLAC Incorporated (AFL) 0.1 $394k 3.5k 111.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $378k 4.6k 83.01
Raytheon Technologies Corp (RTX) 0.0 $371k 3.1k 121.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $368k 3.7k 100.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $352k 10k 33.71
Entergy Corporation (ETR) 0.0 $351k 2.7k 131.60
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $348k 7.5k 46.65
Cisco Systems (CSCO) 0.0 $345k 6.5k 53.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $338k 2.2k 154.03
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
Duke Energy Corp Com New (DUK) 0.0 $309k 2.7k 115.27
Verizon Communications (VZ) 0.0 $302k 6.7k 44.91
Marathon Petroleum Corp (MPC) 0.0 $300k 1.8k 162.86
Comcast Corp Cl A (CMCSA) 0.0 $298k 7.1k 41.77
Smurfit Westrock SHS 0.0 $297k 6.0k 49.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $283k 1.0k 280.50
Select Sector Spdr Tr Technology (XLK) 0.0 $281k 1.2k 225.84
Zscaler Incorporated (ZS) 0.0 $280k 1.6k 170.94
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 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 152.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $263k 16k 16.05
Altria (MO) 0.0 $262k 5.1k 51.04
Enbridge (ENB) 0.0 $259k 6.4k 40.61
FedEx Corporation (FDX) 0.0 $253k 923.00 273.75
Tidal Tr Ii Yieldmax Univers (YMAX) 0.0 $251k 14k 17.83
Ishares Tr Investment Grade (IGEB) 0.0 $238k 5.1k 46.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $230k 3.9k 59.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $207k 5.2k 39.82
Keysight Technologies (KEYS) 0.0 $205k 1.3k 159.00
American Express Company (AXP) 0.0 $205k 757.00 271.20
Ishares Tr Ibonds Dec24 Etf (IBDP) 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
Prospect Cap Corp Note 6.375% 3/0 0.0 $27k 27k 1.00
Amarin Corp Spons Adr New (AMRN) 0.0 $6.4k 10k 0.63