13F HOLDINGS REPORT
Executive Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001542611-23-000006
Total Value
$966.2M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 535,950 | $52.4M | 5.43% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 946,210 | $43.5M | 4.50% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 944,999 | $42.8M | 4.43% |
| 4 | APPLE INC | AAPL | 219,284 | $42.5M | 4.40% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 1,095,871 | $34.4M | 3.56% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 550,813 | $31.6M | 3.27% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 507,935 | $29.8M | 3.08% |
| 8 | SPDR SER TR | 78464A854 | 453,794 | $23.6M | 2.45% |
| 9 | ISHARES TR | 46429B697 | 247,840 | $18.4M | 1.91% |
| 10 | MICROSOFT CORP | MSFT | 52,915 | $18.0M | 1.86% |
| 11 | SPDR SER TR | 78464A409 | 294,473 | $18.0M | 1.86% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 237,279 | $18.0M | 1.86% |
| 13 | ISHARES TR | 464287804 | 176,566 | $17.6M | 1.82% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 236,558 | $17.2M | 1.78% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 310,512 | $14.7M | 1.52% |
| 16 | ISHARES TR | 464287457 | 171,379 | $13.9M | 1.44% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 248,747 | $13.5M | 1.40% |
| 18 | SPDR SER TR | 78464A508 | 277,794 | $12.0M | 1.24% |
| 19 | ISHARES GOLD TR | IAU | 290,777 | $10.6M | 1.10% |
| 20 | ANALOG DEVICES INC | ADI | 54,034 | $10.5M | 1.09% |
| 21 | SPDR GOLD TR | GLD | 58,041 | $10.3M | 1.07% |
| 22 | PEPSICO INC | PEP | 55,070 | $10.2M | 1.06% |
| 23 | MCDONALDS CORP | MCD | 34,041 | $10.2M | 1.05% |
| 24 | NVIDIA CORPORATION | NVDA | 23,446 | $9.9M | 1.03% |
| 25 | JOHNSON CTLS INTL PLC | G51502105 | 142,735 | $9.7M | 1.01% |
| 26 | INVESCO QQQ TR | IVZ | 26,250 | $9.7M | 1.00% |
| 27 | REPUBLIC SVCS INC | 760759100 | 61,840 | $9.5M | 0.98% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 52,293 | $9.4M | 0.97% |
| 29 | META PLATFORMS INC | META | 31,990 | $9.2M | 0.95% |
| 30 | SSGA ACTIVE ETF TR | 78467V848 | 225,623 | $9.1M | 0.95% |
| 31 | HOME DEPOT INC | HD | 29,242 | $9.1M | 0.94% |
| 32 | WALMART INC | WMT | 57,775 | $9.1M | 0.94% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 18,493 | $8.9M | 0.92% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 87,829 | $8.6M | 0.89% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 38,863 | $8.5M | 0.88% |
| 36 | JOHNSON & JOHNSON | JNJ | 51,279 | $8.5M | 0.88% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 52,787 | $8.0M | 0.83% |
| 38 | ISHARES TR | 464287432 | 77,667 | $8.0M | 0.83% |
| 39 | ISHARES TR | 464288166 | 74,213 | $7.9M | 0.82% |
| 40 | BLACKROCK INC | BLK | 11,411 | $7.9M | 0.82% |
| 41 | ACCENTURE PLC IRELAND | ACN | 25,375 | $7.8M | 0.81% |
| 42 | EQUINIX INC | EQIX | 9,772 | $7.7M | 0.79% |
| 43 | EMERSON ELEC CO | EMR | 82,430 | $7.5M | 0.77% |
| 44 | AMAZON COM INC | AMZN | 56,222 | $7.3M | 0.76% |
| 45 | EVERCORE INC | EVR | 59,250 | $7.3M | 0.76% |
| 46 | CISCO SYS INC | CSCO | 140,058 | $7.2M | 0.75% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 97,065 | $7.2M | 0.75% |
| 48 | TRAVELERS COMPANIES INC | TRV | 40,646 | $7.1M | 0.73% |
| 49 | ISHARES TR | 464287440 | 71,518 | $6.9M | 0.72% |
| 50 | ISHARES TR | 464287390 | 249,104 | $6.8M | 0.70% |
| 51 | LINCOLN ELEC HLDGS INC | 533900106 | 33,061 | $6.6M | 0.68% |
| 52 | AMGEN INC | AMGN | 29,507 | $6.6M | 0.68% |
| 53 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 109,419 | $6.4M | 0.66% |
| 54 | ISHARES TR | 46432F842 | 94,426 | $6.4M | 0.66% |
| 55 | ISHARES INC | 46434G822 | 102,535 | $6.3M | 0.66% |
| 56 | ISHARES TR | 46434V738 | 119,455 | $6.3M | 0.65% |
| 57 | ISHARES INC | 464286533 | 112,594 | $6.2M | 0.64% |
| 58 | ISHARES TR | 46435G474 | 221,988 | $5.6M | 0.58% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135,065 | $5.5M | 0.57% |
| 60 | PFIZER INC | PFE | 146,511 | $5.4M | 0.56% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 45,916 | $4.9M | 0.50% |
| 62 | CROWN CASTLE INC | CCI | 41,667 | $4.7M | 0.49% |
| 63 | MASTERCARD INCORPORATED | MA | 11,923 | $4.7M | 0.49% |
| 64 | VISA INC | V | 19,405 | $4.6M | 0.48% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 40,356 | $4.6M | 0.48% |
| 66 | ALPHABET INC | GOOG | 38,231 | $4.6M | 0.47% |
| 67 | VANGUARD MUN BD FDS | 922907746 | 89,775 | $4.5M | 0.47% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 7,914 | $4.3M | 0.44% |
| 69 | ISHARES TR | 46429B747 | 42,064 | $4.1M | 0.42% |
| 70 | ISHARES TR | 464288158 | 39,007 | $4.1M | 0.42% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 7,702 | $3.7M | 0.38% |
| 72 | INVESCO ACTVELY MNGD ETC FD | IVZ | 270,226 | $3.7M | 0.38% |
| 73 | CHEVRON CORP NEW | CVX | 20,768 | $3.3M | 0.34% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,141 | $2.7M | 0.28% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,748 | $2.6M | 0.27% |
| 76 | FORTINET INC | FTNT | 33,037 | $2.5M | 0.26% |
| 77 | SALESFORCE INC | CRM | 11,794 | $2.5M | 0.26% |
| 78 | LITMAN GREGORY FDS TR | 53700T827 | 90,148 | $2.5M | 0.26% |
| 79 | DTE ENERGY CO | DTK | 21,345 | $2.3M | 0.24% |
| 80 | ALPHABET INC | GOOG | 19,150 | $2.3M | 0.24% |
| 81 | PIMCO ETF TR | 72201R866 | 43,969 | $2.3M | 0.24% |
| 82 | SERVICENOW INC | NOW | 3,947 | $2.2M | 0.23% |
| 83 | SPDR SER TR | 78464A284 | 86,135 | $2.2M | 0.22% |
| 84 | MONOLITHIC PWR SYS INC | 609839105 | 3,960 | $2.1M | 0.22% |
| 85 | SPDR SER TR | 78464A847 | 46,353 | $2.1M | 0.22% |
| 86 | AMPHENOL CORP NEW | 032095101 | 24,974 | $2.1M | 0.22% |
| 87 | FIVE BELOW INC | FIVE | 10,605 | $2.1M | 0.22% |
| 88 | NIKE INC | NKE | 18,469 | $2.0M | 0.21% |
| 89 | LULULEMON ATHLETICA INC | LULU | 5,298 | $2.0M | 0.21% |
| 90 | CINTAS CORP | CTAS | 3,953 | $2.0M | 0.20% |
| 91 | TJX COS INC NEW | 872540109 | 23,039 | $2.0M | 0.20% |
| 92 | MONSTER BEVERAGE CORP NEW | MNST | 33,157 | $1.9M | 0.20% |
| 93 | CONSTELLATION BRANDS INC | STZ | 7,617 | $1.9M | 0.19% |
| 94 | ENPHASE ENERGY INC | ENPH | 10,829 | $1.8M | 0.19% |
| 95 | SPDR S&P 500 ETF TR | SPY | 4,028 | $1.8M | 0.18% |
| 96 | STARBUCKS CORP | SBUX | 18,025 | $1.8M | 0.18% |
| 97 | STRYKER CORPORATION | SYK | 5,755 | $1.8M | 0.18% |
| 98 | WISDOMTREE TR | WT | 34,014 | $1.7M | 0.18% |
| 99 | KRANESHARES TR | 500767736 | 80,667 | $1.7M | 0.17% |
| 100 | ANSYS INC | 03662Q105 | 4,853 | $1.6M | 0.17% |
| 101 | STERIS PLC | STE | 7,027 | $1.6M | 0.16% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,840 | $1.6M | 0.16% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C102 | 27,028 | $1.6M | 0.16% |
| 104 | UNITY SOFTWARE INC | U | 34,940 | $1.5M | 0.16% |
| 105 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,973 | $1.5M | 0.16% |
| 106 | JPMORGAN CHASE & CO | VYLD | 10,322 | $1.5M | 0.16% |
| 107 | DISNEY WALT CO | 254687106 | 16,614 | $1.5M | 0.15% |
| 108 | VANGUARD INDEX FDS | 922908744 | 10,383 | $1.5M | 0.15% |
| 109 | EPAM SYS INC | EPAM | 6,307 | $1.4M | 0.15% |
| 110 | ISHARES TR | 464287200 | 3,167 | $1.4M | 0.15% |
| 111 | RESMED INC | RSMDF | 6,402 | $1.4M | 0.14% |
| 112 | CLOUDFLARE INC | NET | 21,323 | $1.4M | 0.14% |
| 113 | ROYALTY PHARMA PLC | RPRX | 42,272 | $1.3M | 0.13% |
| 114 | TESLA INC | TSLA | 4,820 | $1.3M | 0.13% |
| 115 | EXXON MOBIL CORP | XOM | 11,390 | $1.2M | 0.13% |
| 116 | TRANSMEDICS GROUP INC | TMDX | 14,522 | $1.2M | 0.13% |
| 117 | SSGA ACTIVE TR | 78470P309 | 29,707 | $1.2M | 0.13% |
| 118 | PROLOGIS INC. | PLDGP | 9,242 | $1.1M | 0.12% |
| 119 | VANGUARD WORLD FDS | 92204A876 | 7,616 | $1.1M | 0.11% |
| 120 | SELECT SECTOR SPDR TR | 81369Y308 | 14,375 | $1.1M | 0.11% |
| 121 | AMERICAN CENTY ETF TR | 025072406 | 23,588 | $1.0M | 0.11% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 12,449 | $1.0M | 0.10% |
| 123 | ISHARES TR | 464288414 | 7,635 | $814,936 | 0.08% |
| 124 | PROSHARES TR | 74347X831 | 19,482 | $798,767 | 0.08% |
| 125 | SELECT SECTOR SPDR TR | 81369Y209 | 5,394 | $715,972 | 0.07% |
| 126 | ISHARES TR | 464288760 | 6,123 | $714,440 | 0.07% |
| 127 | FORD MTR CO DEL | 345370860 | 46,203 | $699,053 | 0.07% |
| 128 | TARGET CORP | TGT | 5,120 | $675,438 | 0.07% |
| 129 | VANGUARD INDEX FDS | 922908736 | 2,287 | $647,321 | 0.07% |
| 130 | ISHARES TR | 46429B655 | 10,873 | $552,575 | 0.06% |
| 131 | PIMCO ETF TR | 72201R833 | 5,341 | $532,880 | 0.06% |
| 132 | MERCK & CO INC | MRK | 4,456 | $514,217 | 0.05% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,609 | $481,811 | 0.05% |
| 134 | VANGUARD WORLD FDS | 92204A702 | 1,079 | $477,410 | 0.05% |
| 135 | ISHARES TR | 464288844 | 23,526 | $473,358 | 0.05% |
| 136 | AT&T INC | T-PC | 29,510 | $470,687 | 0.05% |
| 137 | VANGUARD INDEX FDS | 922908363 | 1,130 | $460,290 | 0.05% |
| 138 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,272 | $455,139 | 0.05% |
| 139 | ISHARES TR | 464287507 | 1,664 | $435,310 | 0.05% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 5,927 | $430,476 | 0.04% |
| 141 | DT MIDSTREAM INC | DTM | 8,354 | $414,155 | 0.04% |
| 142 | ISHARES TR | 464287408 | 2,565 | $413,544 | 0.04% |
| 143 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,194 | $410,795 | 0.04% |
| 144 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,297 | $394,918 | 0.04% |
| 145 | ISHARES TR | 464287614 | 1,356 | $373,181 | 0.04% |
| 146 | BOEING CO | BA-PA | 1,764 | $372,614 | 0.04% |
| 147 | VANGUARD INDEX FDS | 922908769 | 1,675 | $369,107 | 0.04% |
| 148 | SHERWIN WILLIAMS CO | SHW | 1,379 | $366,223 | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908512 | 2,565 | $354,976 | 0.04% |
| 150 | STRATEGY SHS | STRD | 17,410 | $353,952 | 0.04% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 3,585 | $350,038 | 0.04% |
| 152 | ISHARES TR | 464287721 | 3,168 | $344,936 | 0.04% |
| 153 | ISHARES SILVER TR | SLV | 16,326 | $341,050 | 0.04% |
| 154 | CMS ENERGY CORP | CMS-PC | 5,691 | $334,400 | 0.03% |
| 155 | ISHARES TR | 464287523 | 619 | $314,074 | 0.03% |
| 156 | MASCO CORP | MAS | 5,243 | $300,880 | 0.03% |
| 157 | SPDR SER TR | 78468R663 | 3,249 | $298,385 | 0.03% |
| 158 | SELECT SECTOR SPDR TR | 81369Y605 | 8,817 | $297,247 | 0.03% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,801 | $296,267 | 0.03% |
| 160 | ASML HOLDING N V | ASMLF | 402 | $291,585 | 0.03% |
| 161 | CATERPILLAR INC | CAT | 1,165 | $286,838 | 0.03% |
| 162 | SELECT SECTOR SPDR TR | 81369Y407 | 1,651 | $280,515 | 0.03% |
| 163 | BROADCOM INC | AVGO | 322 | $279,622 | 0.03% |
| 164 | ABBVIE INC | ABBV | 2,057 | $277,232 | 0.03% |
| 165 | FEDEX CORP | FDX | 1,103 | $273,446 | 0.03% |
| 166 | ISHARES TR | 464287226 | 2,786 | $272,921 | 0.03% |
| 167 | HUNTINGTON BANCSHARES INC | HBANP | 24,542 | $264,566 | 0.03% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 7,109 | $264,404 | 0.03% |
| 169 | WESTROCK CO | WEST | 9,000 | $261,630 | 0.03% |
| 170 | CACI INTL INC | 127190304 | 750 | $255,630 | 0.03% |
| 171 | BLACKSTONE INC | BX | 2,722 | $253,128 | 0.03% |
| 172 | NETFLIX INC | NFLX | 572 | $252,068 | 0.03% |
| 173 | ENBRIDGE INC | ENNPF | 6,703 | $249,038 | 0.03% |
| 174 | TIMKEN CO | TKR | 2,714 | $248,412 | 0.03% |
| 175 | ISHARES TR | 464287598 | 1,538 | $242,866 | 0.03% |
| 176 | ISHARES TR | 46435U697 | 9,368 | $241,329 | 0.02% |
| 177 | ALTRIA GROUP INC | MO | 5,324 | $241,199 | 0.02% |
| 178 | BANK AMERICA CORP | 060505104 | 8,302 | $238,201 | 0.02% |
| 179 | APPLIED MATLS INC | 038222105 | 1,643 | $237,523 | 0.02% |
| 180 | ALBEMARLE CORP | ALB-PA | 1,063 | $237,305 | 0.02% |
| 181 | AFLAC INC | AFL | 3,394 | $236,953 | 0.02% |
| 182 | ORACLE CORP | ORCL-PD | 1,988 | $236,841 | 0.02% |
| 183 | CROWDSTRIKE HLDGS INC | CRWD | 1,602 | $235,285 | 0.02% |
| 184 | GLOBAL X FDS | 37954Y673 | 7,477 | $235,029 | 0.02% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,674 | $234,988 | 0.02% |
| 186 | LOWES COS INC | 548661107 | 1,029 | $232,468 | 0.02% |
| 187 | HONEYWELL INTL INC | 438516106 | 1,086 | $225,411 | 0.02% |
| 188 | SPDR INDEX SHS FDS | 78463X848 | 8,416 | $219,910 | 0.02% |
| 189 | GILEAD SCIENCES INC | GILD | 2,831 | $218,193 | 0.02% |
| 190 | WEC ENERGY GROUP INC | WEC | 2,469 | $217,921 | 0.02% |
| 191 | INVENTRUST PPTYS CORP | 46124J201 | 9,303 | $215,276 | 0.02% |
| 192 | PAYCHEX INC | PAYX | 1,923 | $215,126 | 0.02% |
| 193 | COCA COLA CO | KO | 3,561 | $214,470 | 0.02% |
| 194 | DEERE & CO | DE | 514 | $208,296 | 0.02% |
| 195 | GABELLI EQUITY TR INC | GAB-PK | 15,000 | $87,000 | 0.01% |
| 196 | TILRAY BRANDS INC | TLRY | 70,000 | $68,943 | 0.01% |
| 197 | NOKIA CORP | NOKBF | 10,164 | $42,284 | 0.00% |
| 198 | PROSPECT CAP CORP | PSEC-PA | 27,000 | $26,585 | 0.00% |
| 199 | AMARIN CORP PLC | AMRN | 11,150 | $13,268 | 0.00% |