Executive Wealth Management

Executive Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Executive Wealth Management

Executive Wealth Management holds 255 positions in its portfolio as reported in the December 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 516k 128.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.0 $51M 1.1M 45.34
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 3.9 $50M 1.1M 45.08
Apple (AAPL) 3.8 $48M 193k 250.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.7 $35M 603k 57.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $35M 397k 87.89
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.7 $34M 1.0M 33.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $29M 425k 68.96
NVIDIA Corporation (NVDA) 2.0 $25M 187k 134.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.9 $24M 388k 61.40
Microsoft Corporation (MSFT) 1.8 $23M 55k 419.46
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $22M 250k 88.81
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $21M 186k 115.29
Angel Oak Funds Trust Income Etf (CARY) 1.7 $21M 1.0M 20.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $21M 267k 77.97
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $18M 143k 127.55
Meta Platforms Cl A (META) 1.4 $18M 30k 586.58
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.4 $18M 295k 59.72
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.3 $16M 323k 49.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $16M 75k 210.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $15M 258k 58.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $14M 279k 51.15
Amazon (AMZN) 1.0 $13M 60k 219.39
Spdr Gold Tr Gold Shs (GLD) 1.0 $13M 54k 242.13
JPMorgan Chase & Co. (JPM) 0.9 $12M 49k 239.71
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $12M 173k 66.79
Analog Devices (ADI) 0.9 $11M 53k 212.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $11M 228k 48.38
McDonald's Corporation (MCD) 0.9 $11M 38k 291.06
Blackrock (BLK) 0.8 $11M 10k 1036.82
Johnson & Johnson (JNJ) 0.8 $11M 73k 144.53
Prologis (PLD) 0.8 $10M 95k 105.70
Exxon Mobil Corporation (XOM) 0.8 $9.8M 91k 107.57
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.7M 51k 189.45
Union Pacific Corporation (UNP) 0.8 $9.6M 42k 228.04
Automatic Data Processing (ADP) 0.7 $9.5M 33k 291.98
Ishares Tr Agency Bond Etf (AGZ) 0.7 $9.4M 87k 107.88
Republic Services (RSG) 0.7 $9.3M 46k 201.91
Procter & Gamble Company (PG) 0.7 $9.1M 54k 168.11
Travelers Companies (TRV) 0.7 $9.1M 38k 240.23
Ishares Tr Faln Angls Usd (FALN) 0.7 $9.0M 339k 26.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $8.9M 162k 55.29
Merck & Co (MRK) 0.7 $8.7M 88k 99.48
Home Depot (HD) 0.7 $8.6M 22k 386.75
Accenture Plc Ireland Shs Class A (ACN) 0.7 $8.5M 24k 353.75
Wal-Mart Stores (WMT) 0.7 $8.5M 94k 90.36
Southern Company (SO) 0.7 $8.5M 103k 82.32
Cummins (CMI) 0.7 $8.4M 24k 348.59
Ishares Gold Tr Ishares New (IAU) 0.6 $8.1M 163k 49.51
Lincoln Electric Holdings (LECO) 0.6 $8.1M 43k 187.47
Corcept Therapeutics Incorporated (CORT) 0.6 $7.9M 156k 50.39
Pepsi (PEP) 0.6 $7.8M 51k 152.64
Marsh & McLennan Companies (MMC) 0.6 $7.8M 37k 211.79
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.6 $7.8M 168k 46.24
Mastercard Incorporated Cl A (MA) 0.6 $7.7M 15k 527.00
Visa Com Cl A (V) 0.6 $7.7M 24k 316.40
Nextera Energy (NEE) 0.6 $7.6M 106k 71.62
Amgen (AMGN) 0.6 $7.5M 29k 259.64
Lockheed Martin Corporation (LMT) 0.6 $7.2M 15k 485.95
Amdocs SHS (DOX) 0.6 $7.2M 85k 85.14
United Parcel Service CL B (UPS) 0.6 $7.2M 57k 126.10
Ss&c Technologies Holding (SSNC) 0.6 $7.2M 95k 75.78
Hershey Company (HSY) 0.6 $7.1M 42k 169.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $7.0M 139k 50.13
Roper Industries (ROP) 0.5 $6.9M 13k 521.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.9M 13k 511.20
Advanced Micro Devices (AMD) 0.5 $6.4M 53k 120.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $6.2M 481k 12.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $5.8M 102k 57.53
Amphenol Corp Cl A (APH) 0.4 $5.5M 80k 69.45
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $5.3M 105k 50.18
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $5.2M 64k 80.20
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $5.1M 123k 41.46
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $5.1M 174k 29.42
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $5.1M 98k 51.99
Fortinet (FTNT) 0.4 $4.8M 51k 94.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.6M 10k 453.25
Adobe Systems Incorporated (ADBE) 0.4 $4.5M 10k 444.67
Costco Wholesale Corporation (COST) 0.3 $4.5M 4.9k 916.25
Broadcom (AVGO) 0.3 $4.3M 19k 231.84
Eli Lilly & Co. (LLY) 0.3 $3.9M 5.1k 772.91
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $3.9M 171k 22.80
TJX Companies (TJX) 0.3 $3.8M 32k 120.81
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $3.8M 152k 24.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $3.8M 158k 23.96
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $3.8M 151k 25.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $3.7M 154k 24.07
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $3.7M 172k 21.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.7M 19k 190.50
Palo Alto Networks (PANW) 0.3 $3.7M 20k 181.95
Emcor (EME) 0.3 $3.6M 8.0k 453.88
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $3.5M 174k 20.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.5M 6.0k 586.13
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $3.5M 140k 24.58
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $3.4M 137k 25.10
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.4M 66k 51.73
salesforce (CRM) 0.3 $3.4M 10k 334.73
Servicenow (NOW) 0.3 $3.4M 3.2k 1060.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.4M 75k 44.87
Cloudflare Cl A Com (NET) 0.3 $3.4M 31k 107.68
Cintas Corporation (CTAS) 0.3 $3.3M 18k 182.72
Electronic Arts (EA) 0.3 $3.3M 22k 146.30
Eaton Corp SHS (ETN) 0.2 $3.2M 9.5k 331.90
Docusign (DOCU) 0.2 $3.1M 34k 89.94
ResMed (RMD) 0.2 $3.0M 13k 228.71
Monster Beverage Corp (MNST) 0.2 $2.9M 54k 52.56
Constellation Brands Cl A (STZ) 0.2 $2.8M 13k 221.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.8M 52k 53.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.7M 50k 54.52
DTE Energy Company (DTE) 0.2 $2.6M 22k 120.75
Hca Holdings (HCA) 0.2 $2.6M 8.7k 300.11
Ansys (ANSS) 0.2 $2.4M 7.1k 337.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $2.3M 28k 81.58
Doximity Cl A (DOCS) 0.2 $2.2M 42k 53.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 3.7k 588.69
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $1.9M 46k 42.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 3.3k 538.79
UnitedHealth (UNH) 0.1 $1.7M 3.4k 506.00
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 20k 86.02
American Electric Power Company (AEP) 0.1 $1.6M 17k 92.23
Stryker Corporation (SYK) 0.1 $1.6M 4.4k 360.04
First Solar (FSLR) 0.1 $1.6M 8.8k 176.25
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $1.5M 32k 47.83
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 20k 75.63
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 8.9k 169.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.7k 410.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 17k 87.33
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 2.2k 621.88
Transmedics Group (TMDX) 0.1 $1.3M 20k 62.35
Nike CL B (NKE) 0.1 $1.3M 17k 75.64
Tesla Motors (TSLA) 0.1 $1.3M 3.1k 403.84
Netflix (NFLX) 0.1 $1.2M 1.3k 891.32
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 6.8k 172.42
Dt Midstream Common Stock (DTM) 0.1 $1.1M 11k 99.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $996k 5.0k 197.49
Global X Fds Artificial Etf (AIQ) 0.1 $981k 25k 38.64
Vaneck Ethereum Tr SHS (ETHV) 0.1 $978k 20k 48.82
At&t (T) 0.1 $973k 43k 22.77
Applied Materials (AMAT) 0.1 $935k 5.8k 162.64
Sempra Energy (SRE) 0.1 $898k 10k 87.70
Caterpillar (CAT) 0.1 $784k 2.2k 362.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $771k 12k 62.31
Ishares Tr U.s. Tech Etf (IYW) 0.1 $743k 4.7k 159.52
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $730k 12k 61.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $693k 1.0k 693.07
The Trade Desk Com Cl A (TTD) 0.1 $691k 5.9k 117.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $688k 9.6k 71.91
Target Corporation (TGT) 0.1 $673k 5.0k 135.19
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $644k 18k 35.18
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $632k 64k 9.88
Emerson Electric (EMR) 0.0 $612k 3.4k 179.00
Bk Nova Cad (BNS) 0.0 $610k 11k 53.72
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $606k 11k 57.32
Arista Networks Com Shs (ANET) 0.0 $606k 5.5k 110.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $602k 6.5k 92.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $571k 5.4k 106.05
eBay (EBAY) 0.0 $558k 9.0k 61.95
Cadence Design Systems (CDNS) 0.0 $553k 1.8k 300.46
Enterprise Products Partners (EPD) 0.0 $534k 17k 31.36
Abbvie (ABBV) 0.0 $530k 3.0k 177.68
Oracle Corporation (ORCL) 0.0 $512k 3.1k 166.66
Philip Morris International (PM) 0.0 $509k 4.2k 120.34
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $508k 11k 45.27
Ryan Specialty Holdings Cl A (RYAN) 0.0 $507k 7.9k 64.16
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $498k 19k 26.25
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $487k 6.2k 79.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $486k 1.1k 425.66
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $483k 6.5k 74.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $479k 2.5k 190.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $464k 8.1k 57.41
Micron Technology (MU) 0.0 $464k 5.5k 84.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $462k 32k 14.41
Bank of America Corporation (BAC) 0.0 $454k 10k 43.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $444k 1.5k 289.74
Tc Energy Corp (TRP) 0.0 $434k 9.3k 46.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $433k 19k 23.18
Pfizer (PFE) 0.0 $429k 16k 26.56
CMS Energy Corporation (CMS) 0.0 $424k 6.4k 66.65
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $423k 18k 23.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $421k 1.0k 401.70
Tidal Tr Ii Yieldmax Univers (YMAX) 0.0 $419k 25k 16.95
Select Sector Spdr Tr Financial (XLF) 0.0 $411k 8.5k 48.33
Parsons Corporation (PSN) 0.0 $406k 4.4k 92.25
Entergy Corporation (ETR) 0.0 $405k 5.3k 75.83
Ford Motor Company (F) 0.0 $404k 41k 9.90
Huntington Bancshares Incorporated (HBAN) 0.0 $401k 25k 16.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $399k 4.1k 96.89
Raytheon Technologies Corp (RTX) 0.0 $397k 3.4k 115.72
Coca-Cola Company (KO) 0.0 $392k 6.3k 62.26
Ishares Msci Emerg Mrkt (EEMV) 0.0 $387k 4.4k 87.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $386k 6.5k 59.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $378k 2.8k 135.35
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $374k 8.5k 44.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $373k 1.7k 224.40
AFLAC Incorporated (AFL) 0.0 $366k 3.5k 103.44
Starbucks Corporation (SBUX) 0.0 $356k 3.9k 91.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $354k 7.0k 50.37
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $349k 5.2k 67.51
Cisco Systems (CSCO) 0.0 $349k 5.9k 59.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $349k 1.6k 215.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $347k 13k 27.32
Boeing Company (BA) 0.0 $329k 1.9k 177.01
Smurfit Westrock SHS (SW) 0.0 $323k 6.0k 53.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $313k 16k 19.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $309k 4.9k 63.47
Paychex (PAYX) 0.0 $307k 2.2k 140.23
Walt Disney Company (DIS) 0.0 $305k 2.7k 111.34
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $305k 7.6k 40.41
Nasdaq Omx (NDAQ) 0.0 $305k 3.9k 77.31
Caci Intl Cl A (CACI) 0.0 $303k 750.00 404.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $302k 882.00 342.16
Select Sector Spdr Tr Technology (XLK) 0.0 $302k 1.3k 232.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $301k 12k 25.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $297k 2.3k 126.73
Inventrust Pptys Corp Com New (IVT) 0.0 $292k 9.7k 30.13
International Business Machines (IBM) 0.0 $290k 1.3k 219.89
Lam Research Corp Com New (LRCX) 0.0 $284k 3.9k 72.23
Honeywell International (HON) 0.0 $284k 1.3k 225.86
Zscaler Incorporated (ZS) 0.0 $279k 1.5k 180.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $275k 2.7k 100.59
Altria (MO) 0.0 $271k 5.2k 52.30
Comcast Corp Cl A (CMCSA) 0.0 $271k 7.2k 37.53
Lowe's Companies (LOW) 0.0 $271k 1.1k 246.74
Enbridge (ENB) 0.0 $270k 6.4k 42.43
Bce Com New (BCE) 0.0 $265k 11k 23.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $261k 4.4k 59.14
FedEx Corporation (FDX) 0.0 $260k 925.00 281.24
Duke Energy Corp Com New (DUK) 0.0 $258k 2.4k 107.74
Marathon Petroleum Corp (MPC) 0.0 $257k 1.8k 139.50
Ishares Msci Emrg Chn (EMXC) 0.0 $256k 4.6k 55.45
Ishares Tr Modert Alloc Etf (AOM) 0.0 $253k 5.8k 43.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $252k 4.4k 57.00
Verizon Communications (VZ) 0.0 $251k 6.3k 39.99
Gilead Sciences (GILD) 0.0 $249k 2.7k 92.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $245k 2.4k 100.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $242k 3.0k 80.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $236k 2.7k 86.88
American Express Company (AXP) 0.0 $232k 782.00 296.77
Ishares Silver Tr Ishares (SLV) 0.0 $229k 8.7k 26.33
Ishares Tr Investment Grade (IGEB) 0.0 $227k 5.1k 44.36
Wells Fargo & Company (WFC) 0.0 $226k 3.2k 70.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $225k 1.0k 220.90
Monolithic Power Systems (MPWR) 0.0 $211k 357.00 591.81
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $203k 3.5k 57.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $202k 5.1k 39.39
Bristol Myers Squibb (BMY) 0.0 $202k 3.6k 56.57
ConocoPhillips (COP) 0.0 $202k 2.0k 99.19
Paramount Global Class B Com (PARA) 0.0 $157k 15k 10.46
Nokia Corp Sponsored Adr (NOK) 0.0 $140k 32k 4.43
Global X Fds Genomic Biotech (GNOM) 0.0 $118k 12k 9.71
Gabelli Equity Trust (GAB) 0.0 $81k 15k 5.38
Prospect Cap Corp Note 6.375% 3/0 0.0 $27k 27k 0.99
Select Sector Spdr Tr Energy (XLE) 0.0 $0 8.3k 0.00
Vanguard World Utilities Etf (VPU) 0.0 $0 1.4k 0.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $0 1.7k 0.00