13F HOLDINGS REPORT
Executive Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001542611-23-000001
Total Value
$814.3M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C771 | 887,483 | $40.4M | 4.96% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 861,461 | $38.1M | 4.68% |
| 3 | ISHARES TR | 46429B697 | 473,287 | $34.1M | 4.19% |
| 4 | ISHARES TR | 464287150 | 355,297 | $30.1M | 3.70% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 437,647 | $25.6M | 3.14% |
| 6 | APPLE INC | AAPL | 193,026 | $25.1M | 3.08% |
| 7 | SPDR SER TR | 78464A409 | 430,062 | $21.8M | 2.68% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 646,194 | $18.6M | 2.28% |
| 9 | SPDR SER TR | 78464A854 | 409,388 | $18.4M | 2.26% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 387,863 | $18.1M | 2.22% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 239,583 | $18.0M | 2.21% |
| 12 | ISHARES TR | 464287804 | 180,995 | $17.1M | 2.10% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 225,971 | $16.2M | 1.99% |
| 14 | SPDR SER TR | 78464A508 | 377,826 | $14.7M | 1.80% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 254,920 | $13.6M | 1.67% |
| 16 | ISHARES TR | 464287457 | 162,057 | $13.2M | 1.62% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 116,481 | $12.6M | 1.55% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 239,986 | $12.0M | 1.48% |
| 19 | MICROSOFT CORP | MSFT | 44,927 | $10.8M | 1.32% |
| 20 | SPDR SER TR | 78468R663 | 109,442 | $10.0M | 1.23% |
| 21 | SPDR GOLD TR | GLD | 57,186 | $9.7M | 1.19% |
| 22 | PEPSICO INC | PEP | 51,041 | $9.2M | 1.13% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 51,560 | $9.0M | 1.10% |
| 24 | JOHNSON & JOHNSON | JNJ | 48,089 | $8.5M | 1.04% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 55,823 | $8.5M | 1.04% |
| 26 | MCDONALDS CORP | MCD | 31,599 | $8.3M | 1.02% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 80,402 | $8.1M | 1.00% |
| 28 | TRAVELERS COMPANIES INC | TRV | 42,635 | $8.0M | 0.98% |
| 29 | AMGEN INC | AMGN | 30,378 | $8.0M | 0.98% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 14,751 | $7.8M | 0.96% |
| 31 | WALMART INC | WMT | 53,773 | $7.6M | 0.94% |
| 32 | REPUBLIC SVCS INC | 760759100 | 56,722 | $7.3M | 0.90% |
| 33 | EMERSON ELEC CO | EMR | 75,818 | $7.3M | 0.89% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 30,136 | $7.2M | 0.88% |
| 35 | PFIZER INC | PFE | 138,974 | $7.1M | 0.87% |
| 36 | ANALOG DEVICES INC | ADI | 42,986 | $7.1M | 0.87% |
| 37 | HOME DEPOT INC | HD | 21,990 | $6.9M | 0.85% |
| 38 | JOHNSON CTLS INTL PLC | G51502105 | 107,617 | $6.9M | 0.85% |
| 39 | ISHARES TR | 464288158 | 63,030 | $6.6M | 0.81% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 78,322 | $6.5M | 0.80% |
| 41 | SPDR SER TR | 78464A847 | 152,016 | $6.5M | 0.79% |
| 42 | ISHARES TR | 464287440 | 65,499 | $6.3M | 0.77% |
| 43 | ISHARES TR | 464287432 | 62,743 | $6.2M | 0.77% |
| 44 | CROWN CASTLE INC | CCI | 44,856 | $6.1M | 0.75% |
| 45 | ISHARES TR | 46432F842 | 97,604 | $6.0M | 0.74% |
| 46 | ISHARES TR | 464287374 | 145,842 | $5.9M | 0.73% |
| 47 | INVESCO DB US DLR INDEX TR | IVZ | 212,105 | $5.9M | 0.72% |
| 48 | ISHARES TR | 46434V738 | 123,545 | $5.9M | 0.72% |
| 49 | EVERCORE INC | EVR | 53,489 | $5.8M | 0.72% |
| 50 | CISCO SYS INC | CSCO | 121,409 | $5.8M | 0.71% |
| 51 | BLACKROCK INC | BLK | 8,157 | $5.8M | 0.71% |
| 52 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 81,824 | $5.7M | 0.70% |
| 53 | ISHARES TR | 46429B747 | 53,076 | $5.1M | 0.63% |
| 54 | ISHARES INC | 464286533 | 93,146 | $4.9M | 0.61% |
| 55 | EQUINIX INC | EQIX | 7,056 | $4.6M | 0.57% |
| 56 | ACCENTURE PLC IRELAND | ACN | 17,306 | $4.6M | 0.57% |
| 57 | INVESCO ACTVELY MNGD ETC FD | IVZ | 312,443 | $4.6M | 0.57% |
| 58 | AMAZON COM INC | AMZN | 50,952 | $4.3M | 0.53% |
| 59 | QUALCOMM INC | QCOM | 38,856 | $4.3M | 0.52% |
| 60 | SSGA ACTIVE ETF TR | 78467V848 | 103,550 | $4.1M | 0.51% |
| 61 | ISHARES TR | 464288166 | 38,748 | $4.1M | 0.51% |
| 62 | META PLATFORMS INC | META | 33,800 | $4.1M | 0.50% |
| 63 | NVIDIA CORPORATION | NVDA | 27,815 | $4.1M | 0.50% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 101,260 | $4.0M | 0.49% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 73,885 | $3.7M | 0.45% |
| 66 | MASTERCARD INCORPORATED | MA | 10,340 | $3.6M | 0.44% |
| 67 | LITMAN GREGORY FDS TR | 53700T827 | 113,553 | $3.3M | 0.41% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C102 | 56,356 | $3.3M | 0.40% |
| 69 | INVENTRUST PPTYS CORP | 46124J201 | 136,529 | $3.2M | 0.40% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 7,077 | $3.2M | 0.40% |
| 71 | ALPHABET INC | GOOG | 36,048 | $3.2M | 0.39% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 46,308 | $3.0M | 0.37% |
| 73 | ISHARES GOLD TR | IAU | 81,875 | $2.8M | 0.35% |
| 74 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16,081 | $2.8M | 0.34% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,529 | $2.5M | 0.31% |
| 76 | ISHARES TR | 46435G474 | 101,220 | $2.5M | 0.31% |
| 77 | ACTIVISION BLIZZARD INC | 00507V109 | 31,740 | $2.4M | 0.30% |
| 78 | INVESCO QQQ TR | IVZ | 8,574 | $2.3M | 0.28% |
| 79 | KRANESHARES TR | 500767736 | 98,980 | $2.2M | 0.27% |
| 80 | LINCOLN ELEC HLDGS INC | 533900106 | 15,387 | $2.2M | 0.27% |
| 81 | DTE ENERGY CO | DTK | 18,109 | $2.1M | 0.26% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,646 | $2.1M | 0.25% |
| 83 | ISHARES TR | 464287200 | 4,815 | $1.9M | 0.23% |
| 84 | PIMCO ETF TR | 72201R866 | 34,821 | $1.8M | 0.22% |
| 85 | FIVE BELOW INC | FIVE | 9,689 | $1.7M | 0.21% |
| 86 | SPDR SER TR | 78464A284 | 34,496 | $1.7M | 0.21% |
| 87 | SALESFORCE INC | CRM | 12,666 | $1.7M | 0.21% |
| 88 | MONOLITHIC PWR SYS INC | 609839105 | 4,665 | $1.6M | 0.20% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,318 | $1.6M | 0.20% |
| 90 | FORTINET INC | FTNT | 32,364 | $1.6M | 0.19% |
| 91 | STRYKER CORPORATION | SYK | 6,291 | $1.5M | 0.19% |
| 92 | MONSTER BEVERAGE CORP NEW | MNST | 15,040 | $1.5M | 0.19% |
| 93 | LULULEMON ATHLETICA INC | LULU | 4,714 | $1.5M | 0.19% |
| 94 | ENPHASE ENERGY INC | ENPH | 5,696 | $1.5M | 0.19% |
| 95 | ANSYS INC | 03662Q105 | 6,164 | $1.5M | 0.18% |
| 96 | TJX COS INC NEW | 872540109 | 18,584 | $1.5M | 0.18% |
| 97 | SERVICENOW INC | NOW | 3,727 | $1.4M | 0.18% |
| 98 | ALPHABET INC | GOOG | 16,275 | $1.4M | 0.18% |
| 99 | SPDR S&P 500 ETF TR | SPY | 3,588 | $1.4M | 0.17% |
| 100 | JPMORGAN CHASE & CO | VYLD | 10,074 | $1.4M | 0.17% |
| 101 | EPAM SYS INC | EPAM | 4,022 | $1.3M | 0.16% |
| 102 | VANGUARD WORLD FDS | 92204A876 | 8,542 | $1.3M | 0.16% |
| 103 | VISA INC | V | 6,248 | $1.3M | 0.16% |
| 104 | NIKE INC | NKE | 10,786 | $1.3M | 0.15% |
| 105 | CINTAS CORP | CTAS | 2,766 | $1.2M | 0.15% |
| 106 | SELECT SECTOR SPDR TR | 81369Y308 | 16,010 | $1.2M | 0.15% |
| 107 | AMPHENOL CORP NEW | 032095101 | 15,669 | $1.2M | 0.15% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 13,452 | $1.2M | 0.14% |
| 109 | STARBUCKS CORP | SBUX | 11,680 | $1.2M | 0.14% |
| 110 | EXXON MOBIL CORP | XOM | 10,395 | $1.1M | 0.14% |
| 111 | CHEVRON CORP NEW | CVX | 6,330 | $1.1M | 0.14% |
| 112 | CONSTELLATION BRANDS INC | STZ | 4,823 | $1.1M | 0.14% |
| 113 | VANGUARD INDEX FDS | 922908744 | 7,940 | $1.1M | 0.14% |
| 114 | TARGET CORP | TGT | 6,993 | $1.0M | 0.13% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,642 | $989,262 | 0.12% |
| 116 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,752 | $983,662 | 0.12% |
| 117 | SHERWIN WILLIAMS CO | SHW | 3,866 | $917,734 | 0.11% |
| 118 | COHEN & STEERS TOTAL RETURN | 19247R103 | 70,075 | $857,020 | 0.11% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 6,254 | $849,665 | 0.10% |
| 120 | AMERICAN CENTY ETF TR | 025072406 | 20,932 | $834,111 | 0.10% |
| 121 | ISHARES TR | 464288760 | 7,262 | $812,327 | 0.10% |
| 122 | ISHARES TR | 464288414 | 7,475 | $788,762 | 0.10% |
| 123 | DISNEY WALT CO | 254687106 | 8,878 | $771,379 | 0.09% |
| 124 | ENOVIX CORPORATION | ENVX | 54,677 | $680,181 | 0.08% |
| 125 | RESMED INC | RSMDF | 3,100 | $645,213 | 0.08% |
| 126 | ISHARES TR | 46429B655 | 12,552 | $631,776 | 0.08% |
| 127 | STERIS PLC | STE | 3,248 | $599,890 | 0.07% |
| 128 | ISHARES TR | 464288844 | 27,902 | $591,529 | 0.07% |
| 129 | ISHARES TR | 464287408 | 3,880 | $563,007 | 0.07% |
| 130 | ISHARES TR | 464287226 | 5,672 | $550,182 | 0.07% |
| 131 | FORD MTR CO DEL | 345370860 | 46,998 | $546,594 | 0.07% |
| 132 | PIMCO ETF TR | 72201R833 | 5,336 | $526,445 | 0.06% |
| 133 | DT MIDSTREAM INC | DTM | 9,480 | $523,866 | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908736 | 2,388 | $508,989 | 0.06% |
| 135 | ICON PLC | ICLR | 2,441 | $474,164 | 0.06% |
| 136 | MERCK & CO INC | MRK | 4,176 | $463,365 | 0.06% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,989 | $450,637 | 0.06% |
| 138 | AT&T INC | T-PC | 23,292 | $428,807 | 0.05% |
| 139 | ISHARES TR | 464287507 | 1,747 | $422,600 | 0.05% |
| 140 | SSGA ACTIVE TR | 78470P309 | 10,184 | $409,387 | 0.05% |
| 141 | CMS ENERGY CORP | CMS-PC | 6,197 | $392,498 | 0.05% |
| 142 | SCHWAB STRATEGIC TR | 808524797 | 5,179 | $391,243 | 0.05% |
| 143 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,163 | $385,457 | 0.05% |
| 144 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,169 | $375,971 | 0.05% |
| 145 | GENERAC HLDGS INC | GNRC | 3,689 | $371,334 | 0.05% |
| 146 | ABBVIE INC | ABBV | 2,293 | $370,600 | 0.05% |
| 147 | TESLA INC | TSLA | 3,002 | $369,786 | 0.05% |
| 148 | BOEING CO | BA-PA | 1,886 | $359,437 | 0.04% |
| 149 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,575 | $351,556 | 0.04% |
| 150 | VANGUARD WORLD FDS | 92204A702 | 1,078 | $344,538 | 0.04% |
| 151 | STRATEGY SHS | STRD | 17,298 | $338,695 | 0.04% |
| 152 | HUNTINGTON BANCSHARES INC | HBANP | 23,977 | $338,088 | 0.04% |
| 153 | ISHARES SILVER TR | SLV | 15,316 | $337,258 | 0.04% |
| 154 | VANGUARD INDEX FDS | 922908769 | 1,753 | $335,199 | 0.04% |
| 155 | VANGUARD INDEX FDS | 922908363 | 920 | $323,290 | 0.04% |
| 156 | CACI INTL INC | 127190304 | 1,050 | $315,619 | 0.04% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 9,002 | $307,900 | 0.04% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 2,943 | $297,908 | 0.04% |
| 159 | ISHARES TR | 464287614 | 1,354 | $290,165 | 0.04% |
| 160 | BANK AMERICA CORP | 060505104 | 8,449 | $279,846 | 0.03% |
| 161 | CATERPILLAR INC | CAT | 1,153 | $276,380 | 0.03% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 24,410 | $272,910 | 0.03% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,881 | $270,609 | 0.03% |
| 164 | PROSHARES TR | 74347X831 | 15,227 | $263,442 | 0.03% |
| 165 | ENBRIDGE INC | ENNPF | 6,667 | $260,704 | 0.03% |
| 166 | ISHARES TR | 464287598 | 1,622 | $246,091 | 0.03% |
| 167 | AFLAC INC | AFL | 3,389 | $243,859 | 0.03% |
| 168 | MASCO CORP | MAS | 5,195 | $242,466 | 0.03% |
| 169 | ISHARES TR | 46435U697 | 9,313 | $239,822 | 0.03% |
| 170 | GILEAD SCIENCES INC | GILD | 2,793 | $239,819 | 0.03% |
| 171 | ASML HOLDING N V | ASMLF | 437 | $239,290 | 0.03% |
| 172 | PAYCHEX INC | PAYX | 2,067 | $238,912 | 0.03% |
| 173 | ALBEMARLE CORP | ALB-PA | 1,086 | $235,612 | 0.03% |
| 174 | ISHARES TR | 464287523 | 667 | $232,379 | 0.03% |
| 175 | WEC ENERGY GROUP INC | WEC | 2,460 | $230,649 | 0.03% |
| 176 | ISHARES TR | 464287721 | 3,079 | $229,411 | 0.03% |
| 177 | INNOVATOR ETFS TR | INHD | 12,672 | $228,602 | 0.03% |
| 178 | COCA COLA CO | KO | 3,555 | $226,143 | 0.03% |
| 179 | DEERE & CO | DE | 519 | $222,903 | 0.03% |
| 180 | HONEYWELL INTL INC | 438516106 | 1,030 | $220,884 | 0.03% |
| 181 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,432 | $217,529 | 0.03% |
| 182 | SELECT SECTOR SPDR TR | 81369Y407 | 1,682 | $217,283 | 0.03% |
| 183 | WASTE MGMT INC DEL | 94106L109 | 1,347 | $211,451 | 0.03% |
| 184 | BLACKSTONE INC | BX | 2,832 | $210,132 | 0.03% |
| 185 | 3M CO | MMM | 1,732 | $207,818 | 0.03% |
| 186 | TRANE TECHNOLOGIES PLC | TT | 1,193 | $200,562 | 0.02% |
| 187 | TILRAY BRANDS INC | TLRY | 70,000 | $67,925 | 0.01% |
| 188 | PROSPECT CAP CORP | PSEC-PA | 27,000 | $26,900 | 0.00% |
| 189 | AMARIN CORP PLC | AMRN | 11,150 | $13,491 | 0.00% |