13F HOLDINGS REPORT

Executive Wealth Management, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001542611-24-000004

Total Value

$1.14B

Positions

242

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (242)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	580,715	$66.8M	5.85%
2	VANGUARD SCOTTSDALE FDS	92206C771	1,013,044	$45.8M	4.01%
3	GOLDMAN SACHS ETF TR	NVGLF	993,038	$45.0M	3.94%
4	GOLDMAN SACHS ETF TR	NVGLF	1,031,530	$35.2M	3.09%
5	APPLE INC	AAPL	206,904	$35.2M	3.08%
6	SPDR SER TR	78464A409	434,631	$31.8M	2.79%
7	VANGUARD SCOTTSDALE FDS	92206C706	540,967	$31.4M	2.75%
8	SPDR SER TR	78464A854	413,777	$25.4M	2.23%
9	AMERICAN CENTY ETF TR	025072703	360,178	$22.9M	2.00%
10	ISHARES TR	46429B697	272,307	$22.7M	1.99%
11	MICROSOFT CORP	MSFT	52,473	$22.3M	1.95%
12	SPDR SER TR	78464A508	420,297	$20.9M	1.83%
13	NVIDIA CORPORATION	NVDA	22,136	$20.0M	1.75%
14	ISHARES TR	464287804	180,250	$19.7M	1.73%
15	VANGUARD SCOTTSDALE FDS	92206C409	244,758	$18.8M	1.65%
16	VANGUARD WHITEHALL FDS	921946406	135,485	$16.3M	1.43%
17	JOHN HANCOCK EXCHANGE TRADED	47804J206	271,488	$15.5M	1.36%
18	VANGUARD MALVERN FDS	922020805	313,577	$15.0M	1.31%
19	META PLATFORMS INC	META	30,202	$14.8M	1.30%
20	ISHARES TR	464287457	181,058	$14.7M	1.29%
21	INVESCO QQQ TR	IVZ	26,501	$11.8M	1.03%
22	SPDR GOLD TR	GLD	55,173	$11.5M	1.01%
23	AMAZON COM INC	AMZN	60,483	$10.9M	0.96%
24	JPMORGAN CHASE & CO	VYLD	53,981	$10.7M	0.94%
25	MCDONALDS CORP	MCD	37,663	$10.6M	0.93%
26	LINCOLN ELEC HLDGS INC	533900106	41,743	$10.5M	0.92%
27	ANALOG DEVICES INC	ADI	53,222	$10.5M	0.92%
28	PROLOGIS INC.	PLDGP	81,381	$10.4M	0.91%
29	REPUBLIC SVCS INC	760759100	53,828	$10.2M	0.90%
30	SSGA ACTIVE ETF TR	78467V848	257,407	$10.2M	0.89%
31	UNITEDHEALTH GROUP INC	UNH	20,564	$10.1M	0.88%
32	ISHARES TR	46435G474	368,603	$9.8M	0.86%
33	EMERSON ELEC CO	EMR	83,939	$9.5M	0.84%
34	PEPSICO INC	PEP	52,563	$9.1M	0.80%
35	WALMART INC	WMT	150,374	$9.0M	0.79%
36	ADVANCED MICRO DEVICES INC	AMD	49,045	$9.0M	0.79%
37	HOME DEPOT INC	HD	24,003	$8.8M	0.77%
38	CUMMINS INC	CMI	29,642	$8.7M	0.77%
39	TRAVELERS COMPANIES INC	TRV	38,158	$8.7M	0.76%
40	VANGUARD SCOTTSDALE FDS	92206C847	149,734	$8.7M	0.76%
41	PROCTER AND GAMBLE CO	742718109	54,030	$8.7M	0.76%
42	AMERICAN CENTY ETF TR	025072349	134,546	$8.6M	0.76%
43	ISHARES TR	464288166	79,436	$8.5M	0.75%
44	SPDR SER TR	78464A847	159,785	$8.5M	0.74%
45	MERCK & CO INC	MRK	63,502	$8.3M	0.73%
46	BLACKROCK INC	BLK	10,039	$8.3M	0.73%
47	JOHNSON & JOHNSON	JNJ	51,988	$8.2M	0.72%
48	INVESCO EXCH TRADED FD TR II	IVZ	44,118	$8.1M	0.71%
49	UNITED PARCEL SERVICE INC	UPS	53,635	$7.9M	0.69%
50	AUTOMATIC DATA PROCESSING IN	ADP	31,632	$7.8M	0.68%
51	HERSHEY CO	HSY	38,641	$7.7M	0.67%
52	MARSH & MCLENNAN COS INC	571748102	36,436	$7.4M	0.65%
53	UNION PAC CORP	UNP	29,826	$7.3M	0.64%
54	AMGEN INC	AMGN	25,605	$7.2M	0.64%
55	ISHARES TR	464287440	77,059	$7.2M	0.63%
56	CISCO SYS INC	CSCO	143,742	$7.2M	0.63%
57	ACCENTURE PLC IRELAND	ACN	21,191	$7.2M	0.63%
58	ROPER TECHNOLOGIES INC	ROP	12,957	$7.2M	0.63%
59	ALPHABET INC	GOOG	44,232	$6.9M	0.60%
60	MASTERCARD INCORPORATED	MA	14,144	$6.8M	0.59%
61	ISHARES INC	464286533	119,461	$6.8M	0.59%
62	ISHARES GOLD TR	IAU	153,586	$6.5M	0.57%
63	SPDR SER TR	78464A821	74,793	$6.5M	0.57%
64	VISA INC	V	22,923	$6.4M	0.56%
65	ISHARES TR	464287374	139,621	$6.3M	0.55%
66	EVERCORE INC	EVR	33,113	$6.3M	0.55%
67	ISHARES INC	46434G822	88,432	$6.2M	0.54%
68	VANGUARD INTL EQUITY INDEX F	922042858	144,308	$6.1M	0.53%
69	NEXTERA ENERGY INC	NEE-PW	94,402	$6.0M	0.52%
70	INVESCO ACTVELY MNGD ETC FD	IVZ	419,445	$5.9M	0.51%
71	SOUTHERN CO	SOMN	79,978	$5.7M	0.50%
72	VANGUARD MUN BD FDS	922907746	104,003	$5.2M	0.46%
73	CHEVRON CORP NEW	CVX	31,431	$5.0M	0.44%
74	FORTINET INC	FTNT	67,321	$4.6M	0.40%
75	ELI LILLY & CO	LLY	5,607	$4.3M	0.37%
76	J P MORGAN EXCHANGE TRADED F	46641Q332	72,384	$4.1M	0.36%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,721	$4.1M	0.36%
78	COSTCO WHSL CORP NEW	22160K105	5,254	$3.8M	0.33%
79	CORCEPT THERAPEUTICS INC	CORT	140,690	$3.6M	0.32%
80	ALPHABET INC	GOOG	22,064	$3.5M	0.30%
81	AMPHENOL CORP NEW	032095101	29,348	$3.3M	0.29%
82	SALESFORCE INC	CRM	10,715	$3.2M	0.28%
83	CINTAS CORP	CTAS	4,504	$3.1M	0.27%
84	CLOUDFLARE INC	NET	30,946	$3.0M	0.26%
85	JACOBS SOLUTIONS INC	J	19,095	$2.9M	0.25%
86	CANADIAN PACIFIC KANSAS CITY	CP	32,844	$2.9M	0.25%
87	SPDR S&P 500 ETF TR	SPY	5,456	$2.8M	0.25%
88	CONSTELLATION BRANDS INC	STZ	10,679	$2.8M	0.25%
89	SPDR SER TR	78464A284	110,427	$2.8M	0.25%
90	PIMCO ETF TR	72201R866	53,438	$2.8M	0.24%
91	ROYALTY PHARMA PLC	RPRX	92,956	$2.8M	0.24%
92	TJX COS INC NEW	872540109	27,760	$2.8M	0.24%
93	MONOLITHIC PWR SYS INC	609839105	4,010	$2.7M	0.23%
94	SERVICENOW INC	NOW	3,345	$2.6M	0.23%
95	INTERCONTINENTAL EXCHANGE IN	45866F104	18,646	$2.6M	0.22%
96	RESMED INC	RSMDF	13,233	$2.5M	0.22%
97	DTE ENERGY CO	DTK	22,163	$2.5M	0.22%
98	FIDELITY MERRIMACK STR TR	316188309	54,414	$2.4M	0.21%
99	MONSTER BEVERAGE CORP NEW	MNST	41,846	$2.4M	0.21%
100	PALO ALTO NETWORKS INC	PANW	8,588	$2.4M	0.21%
101	NIKE INC	NKE	25,168	$2.3M	0.20%
102	DOCUSIGN INC	DOCU	38,737	$2.3M	0.20%
103	STARBUCKS CORP	SBUX	24,340	$2.2M	0.20%
104	FIVE BELOW INC	FIVE	12,433	$2.2M	0.19%
105	STERIS PLC	STE	9,955	$2.2M	0.19%
106	ANSYS INC	03662Q105	6,249	$2.2M	0.19%
107	BORGWARNER INC	BWA	56,121	$2.0M	0.17%
108	LULULEMON ATHLETICA INC	LULU	4,958	$1.9M	0.17%
109	EPAM SYS INC	EPAM	7,000	$1.9M	0.17%
110	ISHARES BITCOIN TR	IBIT	47,642	$1.9M	0.17%
111	FIDELITY WISE ORIGIN BITCOIN	FBTC	28,534	$1.7M	0.15%
112	STRYKER CORPORATION	SYK	4,742	$1.7M	0.15%
113	TRANSMEDICS GROUP INC	TMDX	22,733	$1.7M	0.15%
114	VANGUARD INDEX FDS	922908744	10,247	$1.7M	0.15%
115	SSGA ACTIVE TR	78470P309	38,235	$1.6M	0.14%
116	ISHARES TR	464287200	2,844	$1.5M	0.13%
117	AMERICAN CENTY ETF TR	025072604	24,694	$1.4M	0.13%
118	AMERICAN CENTY ETF TR	025072406	28,055	$1.4M	0.12%
119	DOXIMITY INC	DOCS	47,335	$1.3M	0.11%
120	EXXON MOBIL CORP	XOM	10,625	$1.2M	0.11%
121	AMERICAN ELEC PWR CO INC	025537101	13,285	$1.1M	0.10%
122	TARGET CORP	TGT	5,073	$902,062	0.08%
123	CATERPILLAR INC	CAT	2,419	$880,022	0.08%
124	VANGUARD INDEX FDS	922908736	2,431	$836,953	0.07%
125	TESLA INC	TSLA	4,762	$834,398	0.07%
126	INNOVATOR ETFS TRUST	INHD	33,578	$834,078	0.07%
127	ASML HOLDING N V	ASMLF	836	$830,089	0.07%
128	SELECT SECTOR SPDR TR	81369Y506	8,291	$788,587	0.07%
129	BLACKSTONE INC	BX	5,977	$783,166	0.07%
130	FIDELITY COVINGTON TRUST	316092782	13,717	$779,960	0.07%
131	ISHARES TR	464287507	12,889	$778,137	0.07%
132	VANGUARD BD INDEX FDS	921937835	10,438	$750,674	0.07%
133	CROWDSTRIKE HLDGS INC	CRWD	2,191	$700,222	0.06%
134	FORD MTR CO DEL	345370860	48,726	$647,573	0.06%
135	APPLIED MATLS INC	038222105	3,073	$641,406	0.06%
136	VANGUARD WORLD FD	92204A702	1,200	$630,374	0.06%
137	ISHARES TR	46436E205	27,818	$629,232	0.06%
138	ISHARES TR	464287721	4,629	$627,436	0.05%
139	BROADCOM INC	AVGO	448	$605,017	0.05%
140	VANGUARD INDEX FDS	922908363	1,239	$594,968	0.05%
141	SELECT SECTOR SPDR TR	81369Y605	13,541	$567,244	0.05%
142	VANGUARD INTL EQUITY INDEX F	922042775	9,600	$561,435	0.05%
143	DT MIDSTREAM INC	DTM	9,073	$555,258	0.05%
144	ISHARES TR	464288760	4,135	$541,184	0.05%
145	EQUINIX INC	EQIX	666	$533,225	0.05%
146	PROSHARES TR	74347X831	8,496	$526,237	0.05%
147	ENTERPRISE PRODS PARTNERS L	293792107	17,480	$513,397	0.05%
148	AT&T INC	T-PC	28,592	$500,363	0.04%
149	VANGUARD ADMIRAL FDS INC	921932828	4,926	$494,993	0.04%
150	HUNTINGTON BANCSHARES INC	HBANP	36,013	$494,461	0.04%
151	VANGUARD INDEX FDS	922908769	1,883	$489,003	0.04%
152	ABBVIE INC	ABBV	2,695	$487,095	0.04%
153	SPDR SER TR	78464A763	3,712	$484,908	0.04%
154	GRAYSCALE BITCOIN TR BTC	GBTC	7,734	$480,900	0.04%
155	ISHARES TR	464287408	2,584	$479,781	0.04%
156	RTX CORPORATION	RTX	4,824	$471,628	0.04%
157	SPDR DOW JONES INDL AVERAGE	78467X109	1,174	$464,287	0.04%
158	ISHARES TR	464287614	1,358	$457,576	0.04%
159	ISHARES TR	46435U515	18,292	$452,006	0.04%
160	ISHARES TR	46436E726	21,023	$445,473	0.04%
161	UBER TECHNOLOGIES INC	UBER	5,795	$442,738	0.04%
162	J P MORGAN EXCHANGE TRADED F	46641Q837	8,731	$438,551	0.04%
163	SPDR SER TR	78464A102	2,328	$427,458	0.04%
164	ISHARES TR	46435UAA9	17,931	$424,416	0.04%
165	SELECT SECTOR SPDR TR	81369Y308	5,494	$416,163	0.04%
166	ARM HOLDINGS PLC	042068205	3,221	$408,777	0.04%
167	NOVO-NORDISK A S	NONOF	3,158	$402,803	0.04%
168	ISHARES TR	46434V290	6,364	$401,799	0.04%
169	CADENCE DESIGN SYSTEM INC	CDNS	1,282	$400,151	0.04%
170	THE TRADE DESK INC	88339J105	4,565	$398,570	0.03%
171	PHILIP MORRIS INTL INC	718172109	4,230	$386,814	0.03%
172	SHERWIN WILLIAMS CO	SHW	1,114	$376,625	0.03%
173	SPDR SER TR	78464A375	11,571	$375,373	0.03%
174	ISHARES TR	464287226	3,821	$370,392	0.03%
175	STRATEGY SHS	STRD	17,586	$370,365	0.03%
176	ISHARES TR	464287523	1,613	$368,311	0.03%
177	PARSONS CORP DEL	PSN	4,397	$365,830	0.03%
178	MEDTRONIC PLC	MDT	4,105	$357,253	0.03%
179	BANK AMERICA CORP	060505104	9,500	$356,438	0.03%
180	ISHARES TR	46435GAA0	14,784	$350,969	0.03%
181	ORACLE CORP	ORCL-PD	2,771	$347,757	0.03%
182	SELECT SECTOR SPDR TR	81369Y209	2,343	$343,128	0.03%
183	ISHARES SILVER TR	SLV	14,872	$339,974	0.03%
184	ISHARES TR	464288414	3,150	$337,126	0.03%
185	ISHARES TR	464287655	1,607	$334,861	0.03%
186	JANUS DETROIT STR TR	47103U852	7,457	$332,806	0.03%
187	ISHARES TR	46436E486	16,430	$332,703	0.03%
188	ISHARES TR	46434VBD1	13,403	$331,330	0.03%
189	COMCAST CORP NEW	CCZ	7,817	$330,507	0.03%
190	VANGUARD INTL EQUITY INDEX F	922042874	4,867	$327,131	0.03%
191	MARATHON PETE CORP	MARA	1,569	$320,781	0.03%
192	BOEING CO	BA-PA	1,638	$310,398	0.03%
193	GLOBAL X FDS	37954Y673	7,697	$304,112	0.03%
194	PIMCO ETF TR	72201R833	3,016	$301,989	0.03%
195	NETFLIX INC	NFLX	491	$301,626	0.03%
196	SELECT SECTOR SPDR TR	81369Y407	1,633	$298,087	0.03%
197	AFLAC INC	AFL	3,476	$296,102	0.03%
198	WESTROCK CO	WEST	6,000	$296,040	0.03%
199	INVESCO EXCHANGE TRADED FD T	IVZ	1,717	$289,038	0.03%
200	VANGUARD SPECIALIZED FUNDS	921908844	1,582	$287,256	0.03%
201	LOWES COS INC	548661107	1,149	$286,474	0.03%
202	CACI INTL INC	127190304	750	$281,235	0.02%
203	ENTERGY CORP NEW	ENO	2,658	$278,384	0.02%
204	ISHARES TR	464287598	1,545	$275,445	0.02%
205	ARISTA NETWORKS INC	ANET	906	$271,574	0.02%
206	EATON CORP PLC	ETN	865	$269,872	0.02%
207	WISDOMTREE TR	WT	5,357	$269,489	0.02%
208	ADOBE INC	ADBE	535	$268,618	0.02%
209	CMS ENERGY CORP	CMS-PC	4,466	$267,867	0.02%
210	PFIZER INC	PFE	9,656	$267,663	0.02%
211	VERIZON COMMUNICATIONS INC	VZ	6,303	$266,473	0.02%
212	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,857	$262,732	0.02%
213	FEDEX CORP	FDX	936	$262,127	0.02%
214	HUNT J B TRANS SVCS INC	445658107	1,331	$261,482	0.02%
215	ISHARES TR	46436E130	10,255	$258,214	0.02%
216	ISHARES TR	46436E312	10,504	$257,875	0.02%
217	HONEYWELL INTL INC	438516106	1,270	$256,531	0.02%
218	DISNEY WALT CO	254687106	2,089	$253,875	0.02%
219	ISHARES TR	464287887	1,948	$252,889	0.02%
220	DUKE ENERGY CORP NEW	DUKB	2,547	$244,708	0.02%
221	TIMKEN CO	TKR	2,714	$238,425	0.02%
222	ENBRIDGE INC	ENNPF	6,651	$238,291	0.02%
223	GLOBAL X FDS	37954Y632	6,912	$236,192	0.02%
224	SCHWAB STRATEGIC TR	808524797	2,947	$236,165	0.02%
225	DEERE & CO	DE	582	$235,107	0.02%
226	INVENTRUST PPTYS CORP	46124J201	9,303	$231,929	0.02%
227	WELLS FARGO CO NEW	949746101	3,981	$229,348	0.02%
228	PAYCHEX INC	PAYX	1,870	$227,424	0.02%
229	ALTRIA GROUP INC	MO	5,231	$226,082	0.02%
230	JOHNSON CTLS INTL PLC	G51502105	3,410	$222,076	0.02%
231	ISHARES TR	464288844	9,319	$221,608	0.02%
232	ISHARES TR	46429B747	2,184	$216,576	0.02%
233	ISHARES TR	464287465	2,706	$215,179	0.02%
234	KEYCORP	493267108	13,778	$213,416	0.02%
235	COCA COLA CO	KO	3,374	$204,722	0.02%
236	SELECT SECTOR SPDR TR	81369Y803	972	$203,054	0.02%
237	KEYSIGHT TECHNOLOGIES INC	KEYS	1,305	$202,275	0.02%
238	NOKIA CORP	NOKBF	25,165	$88,077	0.01%
239	GABELLI EQUITY TR INC	GAB-PK	15,000	$81,450	0.01%
240	PROSPECT CAP CORP	PSEC-PA	27,000	$26,977	0.00%
241	AMARIN CORP PLC	AMRN	10,150	$8,952	0.00%
242	INSPIRE VETERINARY PARTNER	IVPR	69,998	$3,185	0.00%