13F HOLDINGS REPORT
Executive Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001542611-23-000009
Total Value
$965.8M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C771 | 944,173 | $41.3M | 4.28% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 936,441 | $40.5M | 4.19% |
| 3 | APPLE INC | AAPL | 214,204 | $36.7M | 3.80% |
| 4 | ISHARES TR | 464287150 | 387,022 | $36.5M | 3.77% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 1,113,949 | $33.5M | 3.46% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 582,158 | $32.4M | 3.35% |
| 7 | ISHARES TR | 46429B697 | 438,236 | $31.7M | 3.28% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 502,009 | $28.7M | 2.97% |
| 9 | SPDR SER TR | 78464A854 | 562,907 | $28.3M | 2.93% |
| 10 | SPDR SER TR | 78464A508 | 421,511 | $17.4M | 1.80% |
| 11 | MICROSOFT CORP | MSFT | 54,882 | $17.3M | 1.79% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 230,114 | $17.3M | 1.79% |
| 13 | ISHARES TR | 464287804 | 182,695 | $17.2M | 1.78% |
| 14 | SPDR SER TR | 78464A409 | 284,140 | $16.8M | 1.74% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 229,555 | $16.0M | 1.66% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 294,900 | $13.9M | 1.44% |
| 17 | ISHARES TR | 464287457 | 167,953 | $13.6M | 1.41% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 260,256 | $13.5M | 1.40% |
| 19 | NVIDIA CORPORATION | NVDA | 24,734 | $10.8M | 1.11% |
| 20 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 214,836 | $10.2M | 1.05% |
| 21 | ANALOG DEVICES INC | ADI | 57,143 | $10.0M | 1.04% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 19,485 | $9.8M | 1.02% |
| 23 | META PLATFORMS INC | META | 32,719 | $9.8M | 1.02% |
| 24 | INVESCO QQQ TR | IVZ | 27,067 | $9.7M | 1.00% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 39,756 | $9.6M | 0.99% |
| 26 | PEPSICO INC | PEP | 56,145 | $9.5M | 0.99% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 195,648 | $9.4M | 0.97% |
| 28 | WALMART INC | WMT | 58,816 | $9.4M | 0.97% |
| 29 | MCDONALDS CORP | MCD | 34,840 | $9.2M | 0.95% |
| 30 | SPDR GOLD TR | GLD | 52,966 | $9.1M | 0.94% |
| 31 | REPUBLIC SVCS INC | 760759100 | 63,199 | $9.0M | 0.93% |
| 32 | WISDOMTREE TR | WT | 178,214 | $9.0M | 0.93% |
| 33 | SSGA ACTIVE ETF TR | 78467V848 | 226,342 | $8.7M | 0.91% |
| 34 | HOME DEPOT INC | HD | 27,744 | $8.4M | 0.87% |
| 35 | EVERCORE INC | EVR | 60,290 | $8.3M | 0.86% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 52,606 | $8.2M | 0.85% |
| 37 | EMERSON ELEC CO | EMR | 84,248 | $8.1M | 0.84% |
| 38 | AMGEN INC | AMGN | 30,233 | $8.1M | 0.84% |
| 39 | JOHNSON & JOHNSON | JNJ | 52,153 | $8.1M | 0.84% |
| 40 | JOHNSON CTLS INTL PLC | G51502105 | 151,099 | $8.0M | 0.83% |
| 41 | ACCENTURE PLC IRELAND | ACN | 26,012 | $8.0M | 0.83% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 54,131 | $7.9M | 0.82% |
| 43 | BLACKROCK INC | BLK | 12,036 | $7.8M | 0.81% |
| 44 | ISHARES TR | 464288166 | 73,541 | $7.8M | 0.81% |
| 45 | CISCO SYS INC | CSCO | 143,658 | $7.7M | 0.80% |
| 46 | EQUINIX INC | EQIX | 10,543 | $7.7M | 0.79% |
| 47 | ISHARES TR | 46435G474 | 306,749 | $7.6M | 0.79% |
| 48 | ISHARES TR | 464287432 | 81,335 | $7.2M | 0.75% |
| 49 | AMAZON COM INC | AMZN | 54,993 | $7.0M | 0.72% |
| 50 | TRAVELERS COMPANIES INC | TRV | 41,486 | $6.8M | 0.70% |
| 51 | ISHARES TR | 464287440 | 71,365 | $6.5M | 0.68% |
| 52 | RTX CORPORATION | RTX | 89,677 | $6.5M | 0.67% |
| 53 | LINCOLN ELEC HLDGS INC | 533900106 | 35,339 | $6.4M | 0.67% |
| 54 | ISHARES INC | 464286533 | 117,516 | $6.3M | 0.65% |
| 55 | ISHARES INC | 46434G822 | 101,805 | $6.1M | 0.64% |
| 56 | SPDR SER TR | 78464A821 | 88,018 | $6.1M | 0.63% |
| 57 | ISHARES TR | 464287390 | 232,017 | $5.9M | 0.61% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 99,482 | $5.7M | 0.59% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 144,741 | $5.7M | 0.59% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 27,594 | $5.3M | 0.54% |
| 61 | ALPHABET INC | GOOG | 39,894 | $5.2M | 0.54% |
| 62 | MASTERCARD INCORPORATED | MA | 13,117 | $5.2M | 0.54% |
| 63 | VISA INC | V | 21,547 | $5.0M | 0.51% |
| 64 | PFIZER INC | PFE | 149,192 | $4.9M | 0.51% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 47,739 | $4.9M | 0.51% |
| 66 | PIMCO ETF TR | 72201R866 | 97,714 | $4.9M | 0.51% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 45,652 | $4.7M | 0.49% |
| 68 | INVESCO ACTVELY MNGD ETC FD | IVZ | 262,677 | $3.9M | 0.41% |
| 69 | ISHARES GOLD TR | IAU | 111,572 | $3.9M | 0.40% |
| 70 | CROWN CASTLE INC | CCI | 42,348 | $3.9M | 0.40% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 8,047 | $3.9M | 0.40% |
| 72 | CHEVRON CORP NEW | CVX | 21,023 | $3.5M | 0.37% |
| 73 | ISHARES TR | 46429B747 | 35,270 | $3.4M | 0.35% |
| 74 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 113,119 | $3.4M | 0.35% |
| 75 | FORTINET INC | FTNT | 55,370 | $3.2M | 0.34% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 57,936 | $3.1M | 0.32% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,819 | $3.1M | 0.32% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 5,400 | $3.1M | 0.32% |
| 79 | ALPHABET INC | GOOG | 19,078 | $2.5M | 0.26% |
| 80 | TJX COS INC NEW | 872540109 | 28,293 | $2.5M | 0.26% |
| 81 | SALESFORCE INC | CRM | 12,067 | $2.4M | 0.25% |
| 82 | LITMAN GREGORY FDS TR | 53700T827 | 81,480 | $2.4M | 0.24% |
| 83 | CONSTELLATION BRANDS INC | STZ | 9,168 | $2.3M | 0.24% |
| 84 | AMPHENOL CORP NEW | 032095101 | 27,355 | $2.3M | 0.24% |
| 85 | CINTAS CORP | CTAS | 4,769 | $2.3M | 0.24% |
| 86 | NIKE INC | NKE | 23,636 | $2.3M | 0.23% |
| 87 | SPDR SER TR | 78464A284 | 93,935 | $2.2M | 0.23% |
| 88 | SERVICENOW INC | NOW | 3,944 | $2.2M | 0.23% |
| 89 | DTE ENERGY CO | DTK | 21,524 | $2.1M | 0.22% |
| 90 | SPDR SER TR | 78464A847 | 48,721 | $2.1M | 0.22% |
| 91 | LULULEMON ATHLETICA INC | LULU | 5,278 | $2.0M | 0.21% |
| 92 | STARBUCKS CORP | SBUX | 21,271 | $1.9M | 0.20% |
| 93 | MONOLITHIC PWR SYS INC | 609839105 | 4,051 | $1.9M | 0.19% |
| 94 | STERIS PLC | STE | 8,518 | $1.9M | 0.19% |
| 95 | SPDR S&P 500 ETF TR | SPY | 4,347 | $1.9M | 0.19% |
| 96 | MONSTER BEVERAGE CORP NEW | MNST | 34,114 | $1.8M | 0.19% |
| 97 | FIVE BELOW INC | FIVE | 10,485 | $1.7M | 0.17% |
| 98 | KRANESHARES TR | 500767736 | 80,247 | $1.6M | 0.17% |
| 99 | EPAM SYS INC | EPAM | 6,435 | $1.6M | 0.17% |
| 100 | ISHARES TR | 464288158 | 15,922 | $1.6M | 0.17% |
| 101 | JPMORGAN CHASE & CO | VYLD | 11,187 | $1.6M | 0.17% |
| 102 | BORGWARNER INC | BWA | 39,082 | $1.6M | 0.16% |
| 103 | PROLOGIS INC. | PLDGP | 13,625 | $1.5M | 0.16% |
| 104 | RESMED INC | RSMDF | 10,092 | $1.5M | 0.15% |
| 105 | PALO ALTO NETWORKS INC | PANW | 6,344 | $1.5M | 0.15% |
| 106 | STRYKER CORPORATION | SYK | 5,424 | $1.5M | 0.15% |
| 107 | CLOUDFLARE INC | NET | 23,441 | $1.5M | 0.15% |
| 108 | ANSYS INC | 03662Q105 | 4,885 | $1.5M | 0.15% |
| 109 | VANGUARD INDEX FDS | 922908744 | 10,382 | $1.4M | 0.15% |
| 110 | ROYALTY PHARMA PLC | RPRX | 51,027 | $1.4M | 0.14% |
| 111 | ISHARES TR | 464287200 | 3,210 | $1.4M | 0.14% |
| 112 | EXXON MOBIL CORP | XOM | 11,089 | $1.3M | 0.14% |
| 113 | CANADIAN PACIFIC KANSAS CITY | CP | 17,445 | $1.3M | 0.13% |
| 114 | SSGA ACTIVE TR | 78470P309 | 31,651 | $1.3M | 0.13% |
| 115 | ENPHASE ENERGY INC | ENPH | 10,538 | $1.3M | 0.13% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,373 | $1.3M | 0.13% |
| 117 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,940 | $1.2M | 0.12% |
| 118 | TRANSMEDICS GROUP INC | TMDX | 21,213 | $1.2M | 0.12% |
| 119 | UNITY SOFTWARE INC | U | 35,154 | $1.1M | 0.11% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 11,975 | $1.1M | 0.11% |
| 121 | TESLA INC | TSLA | 4,302 | $1.1M | 0.11% |
| 122 | AMERICAN CENTY ETF TR | 025072406 | 24,287 | $1.0M | 0.11% |
| 123 | DOCUSIGN INC | DOCU | 23,809 | $999,978 | 0.10% |
| 124 | SELECT SECTOR SPDR TR | 81369Y308 | 13,693 | $942,276 | 0.10% |
| 125 | VANGUARD WORLD FDS | 92204A876 | 7,223 | $921,241 | 0.10% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,906 | $801,036 | 0.08% |
| 127 | ISHARES TR | 464288414 | 6,905 | $708,126 | 0.07% |
| 128 | VANGUARD INDEX FDS | 922908736 | 2,533 | $689,886 | 0.07% |
| 129 | CORCEPT THERAPEUTICS INC | CORT | 25,000 | $681,125 | 0.07% |
| 130 | PROSHARES TR | 74347X831 | 18,897 | $673,143 | 0.07% |
| 131 | JANUS DETROIT STR TR | 47103U852 | 15,051 | $653,213 | 0.07% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 5,050 | $650,234 | 0.07% |
| 133 | FIDELITY COVINGTON TRUST | 316092782 | 13,509 | $646,405 | 0.07% |
| 134 | ISHARES TR | 464288760 | 5,581 | $591,506 | 0.06% |
| 135 | FORD MTR CO DEL | 345370860 | 46,199 | $573,802 | 0.06% |
| 136 | PIMCO ETF TR | 72201R833 | 5,714 | $572,242 | 0.06% |
| 137 | TARGET CORP | TGT | 4,995 | $552,389 | 0.06% |
| 138 | ISHARES TR | 46429B655 | 10,273 | $522,805 | 0.05% |
| 139 | ISHARES TR | 464288844 | 21,427 | $515,106 | 0.05% |
| 140 | ISHARES TR | 464287721 | 4,713 | $494,523 | 0.05% |
| 141 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,979 | $464,720 | 0.05% |
| 142 | VANGUARD WORLD FDS | 92204A702 | 1,079 | $448,051 | 0.05% |
| 143 | VANGUARD INDEX FDS | 922908363 | 1,134 | $445,354 | 0.05% |
| 144 | AT&T INC | T-PC | 29,629 | $445,034 | 0.05% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,684 | $435,774 | 0.05% |
| 146 | DT MIDSTREAM INC | DTM | 8,049 | $425,994 | 0.04% |
| 147 | MERCK & CO INC | MRK | 4,079 | $420,002 | 0.04% |
| 148 | ISHARES TR | 464287507 | 1,661 | $414,251 | 0.04% |
| 149 | CATERPILLAR INC | CAT | 1,513 | $413,292 | 0.04% |
| 150 | ISHARES TR | 464287408 | 2,641 | $406,379 | 0.04% |
| 151 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,160 | $388,870 | 0.04% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 4,102 | $379,832 | 0.04% |
| 153 | ISHARES TR | 464287614 | 1,356 | $360,718 | 0.04% |
| 154 | VANGUARD INDEX FDS | 922908769 | 1,680 | $356,900 | 0.04% |
| 155 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,045 | $353,589 | 0.04% |
| 156 | ABBVIE INC | ABBV | 2,305 | $343,642 | 0.04% |
| 157 | STRATEGY SHS | STRD | 17,468 | $333,817 | 0.03% |
| 158 | ISHARES SILVER TR | SLV | 16,304 | $331,623 | 0.03% |
| 159 | BOEING CO | BA-PA | 1,688 | $323,672 | 0.03% |
| 160 | ISHARES TR | 46434V290 | 6,118 | $316,508 | 0.03% |
| 161 | SELECT SECTOR SPDR TR | 81369Y407 | 1,847 | $297,457 | 0.03% |
| 162 | BLACKSTONE INC | BX | 2,738 | $293,441 | 0.03% |
| 163 | SHERWIN WILLIAMS CO | SHW | 1,107 | $282,408 | 0.03% |
| 164 | SELECT SECTOR SPDR TR | 81369Y605 | 8,444 | $280,104 | 0.03% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,807 | $278,488 | 0.03% |
| 166 | ORACLE CORP | ORCL-PD | 2,565 | $271,785 | 0.03% |
| 167 | ISHARES TR | 464287523 | 572 | $271,003 | 0.03% |
| 168 | SCHWAB STRATEGIC TR | 808524102 | 5,282 | $263,355 | 0.03% |
| 169 | SPDR SER TR | 78468R663 | 2,846 | $261,321 | 0.03% |
| 170 | AFLAC INC | AFL | 3,396 | $260,718 | 0.03% |
| 171 | BANK AMERICA CORP | 060505104 | 9,497 | $260,044 | 0.03% |
| 172 | BROADCOM INC | AVGO | 312 | $259,437 | 0.03% |
| 173 | HUNTINGTON BANCSHARES INC | HBANP | 24,869 | $258,638 | 0.03% |
| 174 | CROWDSTRIKE HLDGS INC | CRWD | 1,502 | $251,404 | 0.03% |
| 175 | CMS ENERGY CORP | CMS-PC | 4,639 | $246,395 | 0.03% |
| 176 | FEDEX CORP | FDX | 928 | $246,019 | 0.03% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,153 | $241,090 | 0.02% |
| 178 | SCHWAB STRATEGIC TR | 808524797 | 3,403 | $240,827 | 0.02% |
| 179 | MARATHON PETE CORP | MARA | 1,567 | $237,279 | 0.02% |
| 180 | CACI INTL INC | 127190304 | 750 | $235,447 | 0.02% |
| 181 | ASML HOLDING N V | ASMLF | 397 | $234,276 | 0.02% |
| 182 | ISHARES TR | 464287598 | 1,538 | $233,618 | 0.02% |
| 183 | APPLIED MATLS INC | 038222105 | 1,643 | $227,515 | 0.02% |
| 184 | INVENTRUST PPTYS CORP | 46124J201 | 9,303 | $221,509 | 0.02% |
| 185 | PAYCHEX INC | PAYX | 1,905 | $219,792 | 0.02% |
| 186 | ENBRIDGE INC | ENNPF | 6,468 | $216,956 | 0.02% |
| 187 | WESTROCK CO | WEST | 6,000 | $214,800 | 0.02% |
| 188 | LOWES COS INC | 548661107 | 1,032 | $214,530 | 0.02% |
| 189 | ALTRIA GROUP INC | MO | 5,092 | $214,141 | 0.02% |
| 190 | SPDR INDEX SHS FDS | 78463X848 | 8,464 | $210,668 | 0.02% |
| 191 | GLOBAL X FDS | 37954Y673 | 6,720 | $204,178 | 0.02% |
| 192 | ISHARES TR | 46435U697 | 7,882 | $202,505 | 0.02% |
| 193 | GILEAD SCIENCES INC | GILD | 2,689 | $201,570 | 0.02% |
| 194 | HONEYWELL INTL INC | 438516106 | 1,084 | $200,410 | 0.02% |
| 195 | INSPIRE VETERINARY PARTNER | IVPR | 69,998 | $94,497 | 0.01% |
| 196 | GABELLI EQUITY TR INC | GAB-PK | 15,000 | $76,950 | 0.01% |
| 197 | NOKIA CORP | NOKBF | 10,215 | $38,207 | 0.00% |
| 198 | PROSPECT CAP CORP | PSEC-PA | 27,000 | $26,795 | 0.00% |
| 199 | AMARIN CORP PLC | AMRN | 11,150 | $10,258 | 0.00% |