13F HOLDINGS REPORT

Executive Wealth Management, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001542611-23-000003

Total Value

$901.3M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C771	959,696	$44.7M	4.96%
2	GOLDMAN SACHS ETF TR	NVGLF	955,178	$43.7M	4.85%
3	APPLE INC	AAPL	197,421	$32.6M	3.61%
4	GOLDMAN SACHS ETF TR	NVGLF	1,042,465	$32.1M	3.56%
5	ISHARES TR	46429B697	432,042	$31.4M	3.49%
6	VANGUARD SCOTTSDALE FDS	92206C706	515,763	$30.9M	3.43%
7	AMERICAN CENTY ETF TR	025072703	534,485	$30.5M	3.38%
8	ISHARES TR	464287150	333,097	$30.2M	3.35%
9	SPDR SER TR	78464A854	439,911	$21.2M	2.35%
10	VANGUARD SCOTTSDALE FDS	92206C409	242,552	$18.5M	2.05%
11	VANGUARD BD INDEX FDS	921937835	238,109	$17.6M	1.95%
12	ISHARES TR	464287804	171,415	$16.6M	1.84%
13	VANGUARD MALVERN FDS	922020805	322,672	$15.4M	1.71%
14	SPDR SER TR	78464A508	365,487	$14.9M	1.65%
15	ISHARES TR	464287457	176,323	$14.5M	1.61%
16	MICROSOFT CORP	MSFT	49,845	$14.4M	1.59%
17	SPDR SER TR	78464A409	249,514	$13.8M	1.53%
18	VANGUARD INTL EQUITY INDEX F	922042775	240,486	$12.9M	1.43%
19	SPDR GOLD TR	GLD	58,921	$10.8M	1.20%
20	SPDR SER TR	78468R663	114,058	$10.5M	1.16%
21	UNITED PARCEL SERVICE INC	UPS	51,920	$10.1M	1.12%
22	PEPSICO INC	PEP	53,134	$9.7M	1.07%
23	ANALOG DEVICES INC	ADI	48,400	$9.5M	1.06%
24	MCDONALDS CORP	MCD	33,084	$9.3M	1.03%
25	SSGA ACTIVE ETF TR	78467V848	225,134	$9.2M	1.02%
26	RAYTHEON TECHNOLOGIES CORP	RTX	85,493	$8.4M	0.93%
27	ISHARES TR	464287432	78,558	$8.4M	0.93%
28	WALMART INC	WMT	56,161	$8.3M	0.92%
29	ISHARES TR	464288166	74,405	$8.1M	0.89%
30	REPUBLIC SVCS INC	760759100	58,966	$8.0M	0.88%
31	SPDR SER TR	78464A847	180,735	$7.9M	0.88%
32	UNITEDHEALTH GROUP INC	UNH	16,727	$7.9M	0.88%
33	JOHNSON & JOHNSON	JNJ	50,456	$7.8M	0.87%
34	PROCTER AND GAMBLE CO	742718109	51,604	$7.7M	0.85%
35	ISHARES TR	464287440	72,369	$7.2M	0.80%
36	AUTOMATIC DATA PROCESSING IN	ADP	31,749	$7.1M	0.78%
37	META PLATFORMS INC	META	32,904	$7.0M	0.77%
38	EMERSON ELEC CO	EMR	78,712	$6.9M	0.76%
39	JOHNSON CTLS INTL PLC	G51502105	112,719	$6.8M	0.75%
40	HOME DEPOT INC	HD	22,984	$6.8M	0.75%
41	CISCO SYS INC	CSCO	129,434	$6.8M	0.75%
42	NVIDIA CORPORATION	NVDA	24,168	$6.7M	0.74%
43	TRAVELERS COMPANIES INC	TRV	39,164	$6.7M	0.74%
44	ISHARES TR	46432F842	94,422	$6.3M	0.70%
45	NEXTERA ENERGY INC	NEE-PW	81,159	$6.3M	0.69%
46	ISHARES TR	46434V738	118,247	$6.2M	0.69%
47	AMGEN INC	AMGN	25,225	$6.1M	0.68%
48	FIRST TR EXCHANGE-TRADED FD	33739Q408	102,383	$6.1M	0.68%
49	CROWN CASTLE INC	CCI	45,058	$6.0M	0.67%
50	ISHARES INC	464286533	108,680	$5.9M	0.66%
51	PFIZER INC	PFE	144,847	$5.9M	0.66%
52	BLACKROCK INC	BLK	8,648	$5.8M	0.64%
53	VANGUARD ADMIRAL FDS INC	921932828	64,953	$5.8M	0.64%
54	NEXTERA ENERGY PARTNERS LP	NEE-PW	93,918	$5.7M	0.63%
55	LINCOLN ELEC HLDGS INC	533900106	32,930	$5.6M	0.62%
56	AMAZON COM INC	AMZN	53,685	$5.5M	0.62%
57	VANGUARD INTL EQUITY INDEX F	922042858	137,209	$5.5M	0.62%
58	EVERCORE INC	EVR	47,520	$5.5M	0.61%
59	QUALCOMM INC	QCOM	42,451	$5.4M	0.60%
60	EQUINIX INC	EQIX	7,268	$5.2M	0.58%
61	ACCENTURE PLC IRELAND	ACN	18,172	$5.2M	0.58%
62	ISHARES GOLD TR	IAU	135,421	$5.1M	0.56%
63	ISHARES TR	464288158	47,876	$5.0M	0.56%
64	VANGUARD WHITEHALL FDS	921946406	47,190	$5.0M	0.55%
65	ISHARES TR	46429B747	49,051	$4.9M	0.54%
66	INVESCO ACTVELY MNGD ETC FD	IVZ	298,646	$4.2M	0.47%
67	ADVANCED MICRO DEVICES INC	AMD	43,162	$4.2M	0.47%
68	VERIZON COMMUNICATIONS INC	VZ	105,854	$4.1M	0.46%
69	VANGUARD MUN BD FDS	922907746	77,917	$3.9M	0.44%
70	ALPHABET INC	GOOG	35,499	$3.7M	0.41%
71	COSTCO WHSL CORP NEW	22160K105	7,048	$3.5M	0.39%
72	MASTERCARD INCORPORATED	MA	9,422	$3.4M	0.38%
73	VISA INC	V	14,754	$3.3M	0.37%
74	CHEVRON CORP NEW	CVX	18,150	$3.0M	0.33%
75	VANGUARD SCOTTSDALE FDS	92206C102	48,237	$2.8M	0.31%
76	LITMAN GREGORY FDS TR	53700T827	104,817	$2.8M	0.31%
77	ACTIVISION BLIZZARD INC	00507V109	32,180	$2.8M	0.31%
78	INVESCO QQQ TR	IVZ	8,553	$2.7M	0.30%
79	KEYSIGHT TECHNOLOGIES INC	KEYS	16,619	$2.7M	0.30%
80	INVENTRUST PPTYS CORP	46124J201	108,129	$2.5M	0.28%
81	SALESFORCE INC	CRM	12,340	$2.5M	0.27%
82	DTE ENERGY CO	DTK	22,019	$2.4M	0.27%
83	J P MORGAN EXCHANGE TRADED F	46641Q332	41,619	$2.3M	0.25%
84	FORTINET INC	FTNT	32,894	$2.2M	0.24%
85	KRANESHARES TR	500767736	92,860	$2.1M	0.23%
86	LULULEMON ATHLETICA INC	LULU	5,297	$1.9M	0.21%
87	PIMCO ETF TR	72201R866	36,905	$1.9M	0.21%
88	SERVICENOW INC	NOW	4,087	$1.9M	0.21%
89	MONOLITHIC PWR SYS INC	609839105	3,778	$1.9M	0.21%
90	ISHARES TR	46435G474	73,602	$1.9M	0.21%
91	FIVE BELOW INC	FIVE	9,002	$1.9M	0.21%
92	SPDR SER TR	78464A284	73,641	$1.8M	0.20%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,803	$1.8M	0.20%
94	STRYKER CORPORATION	SYK	6,211	$1.8M	0.20%
95	ENPHASE ENERGY INC	ENPH	8,365	$1.8M	0.20%
96	ALPHABET INC	GOOG	16,799	$1.7M	0.19%
97	WISDOMTREE TR	WT	33,976	$1.7M	0.19%
98	ANSYS INC	03662Q105	5,100	$1.7M	0.19%
99	EPAM SYS INC	EPAM	5,197	$1.6M	0.17%
100	SPDR S&P 500 ETF TR	SPY	3,589	$1.5M	0.16%
101	NIKE INC	NKE	11,468	$1.4M	0.16%
102	AMPHENOL CORP NEW	032095101	16,406	$1.3M	0.15%
103	STARBUCKS CORP	SBUX	12,850	$1.3M	0.15%
104	CINTAS CORP	CTAS	2,885	$1.3M	0.15%
105	JPMORGAN CHASE & CO	VYLD	9,916	$1.3M	0.14%
106	ISHARES TR	464287200	3,133	$1.3M	0.14%
107	EXXON MOBIL CORP	XOM	11,570	$1.3M	0.14%
108	TJX COS INC NEW	872540109	15,652	$1.2M	0.14%
109	VANGUARD WORLD FDS	92204A876	8,234	$1.2M	0.13%
110	TARGET CORP	TGT	6,986	$1.2M	0.13%
111	CONSTELLATION BRANDS INC	STZ	4,999	$1.1M	0.13%
112	SELECT SECTOR SPDR TR	81369Y308	15,101	$1.1M	0.13%
113	SELECT SECTOR SPDR TR	81369Y506	13,199	$1.1M	0.12%
114	VANGUARD INDEX FDS	922908744	7,758	$1.1M	0.12%
115	ALEXANDRIA REAL ESTATE EQ IN	015271109	8,202	$1.0M	0.11%
116	INTERCONTINENTAL EXCHANGE IN	45866F104	9,870	$1.0M	0.11%
117	MONSTER BEVERAGE CORP NEW	MNST	18,735	$1.0M	0.11%
118	DISNEY WALT CO	254687106	9,884	$989,715	0.11%
119	SSGA ACTIVE TR	78470P309	22,485	$919,179	0.10%
120	TESLA INC	TSLA	4,216	$874,651	0.10%
121	SHERWIN WILLIAMS CO	SHW	3,877	$871,569	0.10%
122	SELECT SECTOR SPDR TR	81369Y209	6,619	$856,936	0.10%
123	STERIS PLC	STE	4,476	$856,344	0.10%
124	AMERICAN CENTY ETF TR	025072406	19,337	$843,678	0.09%
125	RESMED INC	RSMDF	3,777	$827,251	0.09%
126	ISHARES TR	464288414	7,507	$808,901	0.09%
127	ISHARES TR	464288760	6,842	$787,474	0.09%
128	ROYALTY PHARMA PLC	RPRX	20,590	$741,857	0.08%
129	ISHARES TR	46429B655	11,919	$600,615	0.07%
130	FORD MTR CO DEL	345370860	47,065	$593,019	0.07%
131	PIMCO ETF TR	72201R833	5,675	$563,305	0.06%
132	PROSHARES TR	74347X831	18,776	$530,637	0.06%
133	AT&T INC	T-PC	27,562	$530,570	0.06%
134	ISHARES TR	464288844	26,311	$508,342	0.06%
135	J P MORGAN EXCHANGE TRADED F	46641Q837	10,072	$506,856	0.06%
136	VANGUARD INDEX FDS	922908736	1,912	$477,007	0.05%
137	ENTERPRISE PRODS PARTNERS L	293792107	17,667	$457,579	0.05%
138	MERCK & CO INC	MRK	4,300	$457,502	0.05%
139	DT MIDSTREAM INC	DTM	9,044	$446,530	0.05%
140	ISHARES TR	464287507	1,739	$435,130	0.05%
141	SCHWAB STRATEGIC TR	808524797	5,689	$416,233	0.05%
142	VANGUARD WORLD FDS	92204A702	1,079	$416,200	0.05%
143	GENERAC HLDGS INC	GNRC	3,842	$414,974	0.05%
144	VANGUARD INDEX FDS	922908363	1,090	$409,975	0.05%
145	SPDR DOW JONES INDL AVERAGE	78467X109	1,176	$391,268	0.04%
146	ISHARES TR	464287408	2,564	$389,245	0.04%
147	BOEING CO	BA-PA	1,821	$386,963	0.04%
148	CMS ENERGY CORP	CMS-PC	5,870	$360,358	0.04%
149	ABBVIE INC	ABBV	2,255	$359,497	0.04%
150	ISHARES SILVER TR	SLV	15,917	$352,084	0.04%
151	STRATEGY SHS	STRD	17,353	$351,067	0.04%
152	PHILIP MORRIS INTL INC	718172109	3,564	$346,620	0.04%
153	ISHARES TR	464287614	1,355	$331,174	0.04%
154	ISHARES TR	464287226	3,321	$330,912	0.04%
155	VANGUARD INDEX FDS	922908769	1,592	$325,128	0.04%
156	SELECT SECTOR SPDR TR	81369Y886	4,603	$311,622	0.03%
157	CACI INTL INC	127190304	1,050	$311,094	0.03%
158	SELECT SECTOR SPDR TR	81369Y605	9,587	$308,237	0.03%
159	VANGUARD INTL EQUITY INDEX F	922042874	4,718	$287,585	0.03%
160	ASML HOLDING N V	ASMLF	405	$276,014	0.03%
161	ISHARES TR	464287523	618	$275,115	0.03%
162	HUNTINGTON BANCSHARES INC	HBANP	24,524	$274,675	0.03%
163	WESTROCK CO	WEST	9,000	$274,230	0.03%
164	SPDR INDEX SHS FDS	78463X848	10,179	$261,905	0.03%
165	MASCO CORP	MAS	5,220	$259,559	0.03%
166	ENBRIDGE INC	ENNPF	6,700	$255,624	0.03%
167	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,670	$254,372	0.03%
168	CATERPILLAR INC	CAT	1,110	$254,208	0.03%
169	FEDEX CORP	FDX	1,100	$251,449	0.03%
170	BLACKSTONE INC	BX	2,851	$250,517	0.03%
171	SELECT SECTOR SPDR TR	81369Y407	1,649	$246,685	0.03%
172	ISHARES TR	464287721	2,638	$244,857	0.03%
173	FIRST TR VALUE LINE DIVID IN	33734H106	6,033	$242,285	0.03%
174	ISHARES TR	46435U697	9,336	$241,522	0.03%
175	BANK AMERICA CORP	060505104	8,423	$240,923	0.03%
176	ALBEMARLE CORP	ALB-PA	1,071	$236,776	0.03%
177	ALTRIA GROUP INC	MO	5,298	$236,430	0.03%
178	ISHARES TR	464287598	1,536	$233,947	0.03%
179	WEC ENERGY GROUP INC	WEC	2,460	$233,183	0.03%
180	GILEAD SCIENCES INC	GILD	2,804	$232,672	0.03%
181	TIMKEN CO	TKR	2,714	$221,788	0.02%
182	COCA COLA CO	KO	3,555	$220,526	0.02%
183	CROWDSTRIKE HLDGS INC	CRWD	1,602	$219,890	0.02%
184	AFLAC INC	AFL	3,392	$218,862	0.02%
185	DEERE & CO	DE	508	$209,927	0.02%
186	HONEYWELL INTL INC	438516106	1,093	$208,902	0.02%
187	GLOBAL X FDS	37954Y673	7,355	$208,522	0.02%
188	LOWES COS INC	548661107	1,027	$205,519	0.02%
189	MARATHON PETE CORP	MARA	1,511	$203,732	0.02%
190	APPLIED MATLS INC	038222105	1,643	$201,832	0.02%
191	FIRST TR EXCHANGE-TRADED FD	33733E500	3,847	$200,973	0.02%
192	GABELLI EQUITY TR INC	GAB-PK	15,000	$86,100	0.01%
193	TILRAY BRANDS INC	TLRY	70,000	$68,845	0.01%
194	PROSPECT CAP CORP	PSEC-PA	27,000	$26,353	0.00%
195	AMARIN CORP PLC	AMRN	11,150	$16,725	0.00%