13F HOLDINGS REPORT
Executive Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001542611-24-000006
Total Value
$785.7M
Positions
214
Other Managers
1
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,090,565 | $51.5M | 6.55% |
| 2 | APPLE INC | AAPL | 202,680 | $47.2M | 6.01% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 587,281 | $35.5M | 4.52% |
| 4 | SPDR SER TR | 78464A409 | 404,379 | $33.5M | 4.27% |
| 5 | ISHARES TR | 46429B697 | 314,228 | $28.7M | 3.65% |
| 6 | SPDR SER TR | 78464A854 | 417,048 | $28.2M | 3.58% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 390,808 | $26.2M | 3.33% |
| 8 | NVIDIA CORPORATION | NVDA | 198,912 | $24.2M | 3.07% |
| 9 | ANGEL OAK FUNDS TRUST | 03463K760 | 1,000,964 | $21.2M | 2.70% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 260,111 | $20.7M | 2.63% |
| 11 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 294,911 | $17.8M | 2.26% |
| 12 | META PLATFORMS INC | META | 30,404 | $17.4M | 2.22% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 258,732 | $16.7M | 2.13% |
| 14 | BONDBLOXX ETF TRUST | 09789C861 | 315,951 | $15.8M | 2.01% |
| 15 | SPDR SER TR | 78464A508 | 284,295 | $15.0M | 1.91% |
| 16 | SPDR GOLD TR | GLD | 54,657 | $13.3M | 1.69% |
| 17 | ANALOG DEVICES INC | ADI | 53,256 | $12.3M | 1.56% |
| 18 | MERCK & CO INC | MRK | 102,997 | $11.7M | 1.49% |
| 19 | PROLOGIS INC. | PLDGP | 91,535 | $11.6M | 1.47% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 54,683 | $11.5M | 1.47% |
| 21 | AMAZON COM INC | AMZN | 58,874 | $11.0M | 1.40% |
| 22 | ELEVANCE HEALTH INC | ELV | 20,951 | $10.9M | 1.39% |
| 23 | AMERICAN CENTY ETF TR | 025072349 | 158,065 | $10.4M | 1.32% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C847 | 160,945 | $9.9M | 1.26% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 49,239 | $9.9M | 1.26% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 32,865 | $9.1M | 1.16% |
| 27 | TRAVELERS COMPANIES INC | TRV | 38,214 | $8.9M | 1.14% |
| 28 | ISHARES TR | 46435G474 | 324,004 | $8.9M | 1.13% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 52,851 | $8.7M | 1.10% |
| 30 | ALPHABET INC | GOOG | 48,536 | $8.0M | 1.02% |
| 31 | ACCENTURE PLC IRELAND | ACN | 22,768 | $8.0M | 1.02% |
| 32 | BONDBLOXX ETF TRUST | 09789C820 | 163,924 | $8.0M | 1.02% |
| 33 | AMGEN INC | AMGN | 24,447 | $7.9M | 1.00% |
| 34 | AMDOCS LTD | DOX | 84,023 | $7.4M | 0.94% |
| 35 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 97,182 | $7.2M | 0.92% |
| 36 | MASTERCARD INCORPORATED | MA | 14,436 | $7.1M | 0.91% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 84,133 | $7.1M | 0.91% |
| 38 | INVESCO QQQ TR | IVZ | 13,648 | $6.7M | 0.85% |
| 39 | VISA INC | V | 23,413 | $6.4M | 0.82% |
| 40 | EXXON MOBIL CORP | XOM | 53,997 | $6.3M | 0.81% |
| 41 | INVESCO ACTVELY MNGD ETC FD | IVZ | 452,596 | $6.1M | 0.77% |
| 42 | FORTINET INC | FTNT | 78,198 | $6.1M | 0.77% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 100,066 | $6.0M | 0.76% |
| 44 | ISHARES TR | 46435G433 | 136,033 | $5.6M | 0.71% |
| 45 | ADOBE INC | ADBE | 10,322 | $5.3M | 0.68% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 5,339 | $4.7M | 0.60% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,120 | $4.7M | 0.59% |
| 48 | PIMCO ETF TR | 72201R866 | 63,820 | $3.4M | 0.43% |
| 49 | CONSTELLATION BRANDS INC | STZ | 12,981 | $3.3M | 0.43% |
| 50 | AMPHENOL CORP NEW | 032095101 | 48,324 | $3.1M | 0.40% |
| 51 | EMCOR GROUP INC | EME | 7,313 | $3.1M | 0.40% |
| 52 | ALPHABET INC | GOOG | 18,341 | $3.1M | 0.39% |
| 53 | CANADIAN PACIFIC KANSAS CITY | CP | 35,819 | $3.1M | 0.39% |
| 54 | SPDR S&P 500 ETF TR | SPY | 5,292 | $3.0M | 0.39% |
| 55 | ISHARES TR | 46436E205 | 128,120 | $3.0M | 0.38% |
| 56 | BROADCOM INC | AVGO | 17,288 | $3.0M | 0.38% |
| 57 | SERVICENOW INC | NOW | 3,306 | $3.0M | 0.38% |
| 58 | ISHARES TR | 46435U515 | 112,489 | $2.9M | 0.37% |
| 59 | MONSTER BEVERAGE CORP NEW | MNST | 54,937 | $2.9M | 0.36% |
| 60 | EATON CORP PLC | ETN | 8,609 | $2.9M | 0.36% |
| 61 | ISHARES TR | 46435UAA9 | 116,273 | $2.8M | 0.36% |
| 62 | SALESFORCE INC | CRM | 10,311 | $2.8M | 0.36% |
| 63 | ISHARES TR | 46436E726 | 126,299 | $2.8M | 0.36% |
| 64 | ISHARES TR | 46435GAA0 | 112,602 | $2.7M | 0.35% |
| 65 | SPDR SER TR | 78464A847 | 49,930 | $2.7M | 0.35% |
| 66 | CLOUDFLARE INC | NET | 33,692 | $2.7M | 0.35% |
| 67 | ISHARES TR | 46434VBD1 | 106,862 | $2.7M | 0.34% |
| 68 | ISHARES TR | 46436E486 | 126,019 | $2.7M | 0.34% |
| 69 | ISHARES TR | 46436E130 | 98,241 | $2.6M | 0.33% |
| 70 | ISHARES TR | 46436E312 | 100,636 | $2.6M | 0.33% |
| 71 | DOXIMITY INC | DOCS | 56,865 | $2.5M | 0.32% |
| 72 | ANSYS INC | 03662Q105 | 7,104 | $2.3M | 0.29% |
| 73 | ROYALTY PHARMA PLC | RPRX | 74,700 | $2.1M | 0.27% |
| 74 | TRANSMEDICS GROUP INC | TMDX | 12,998 | $2.0M | 0.26% |
| 75 | SSGA ACTIVE TR | 78470P309 | 44,273 | $1.9M | 0.25% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 17,415 | $1.8M | 0.23% |
| 77 | ISHARES BITCOIN TRUST ETF | IBIT | 46,715 | $1.7M | 0.21% |
| 78 | AMERICAN CENTY ETF TR | 025072406 | 32,402 | $1.7M | 0.21% |
| 79 | BORGWARNER INC | BWA | 42,589 | $1.5M | 0.20% |
| 80 | APPLIED MATLS INC | 038222105 | 6,040 | $1.2M | 0.16% |
| 81 | VANGUARD WORLD FD | 92204A702 | 2,008 | $1.2M | 0.15% |
| 82 | BLACKSTONE INC | BX | 6,756 | $1.0M | 0.13% |
| 83 | ASML HOLDING N V | ASMLF | 1,213 | $1.0M | 0.13% |
| 84 | NETFLIX INC | NFLX | 1,368 | $970,281 | 0.12% |
| 85 | AT&T INC | T-PC | 42,032 | $924,706 | 0.12% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 9,745 | $855,604 | 0.11% |
| 87 | DT MIDSTREAM INC | DTM | 10,515 | $827,148 | 0.11% |
| 88 | THE TRADE DESK INC | 88339J105 | 7,454 | $817,331 | 0.10% |
| 89 | TARGET CORP | TGT | 5,088 | $792,969 | 0.10% |
| 90 | TESLA INC | TSLA | 2,965 | $775,733 | 0.10% |
| 91 | ISHARES TR | 46436E577 | 63,590 | $750,998 | 0.10% |
| 92 | INNOVATOR ETFS TRUST | INHD | 28,220 | $736,251 | 0.09% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 19,647 | $730,868 | 0.09% |
| 94 | VANECK ETHEREUM TR | 92189L103 | 18,506 | $703,598 | 0.09% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 1,059 | $619,394 | 0.08% |
| 96 | BANK NOVA SCOTIA HALIFAX | 064149107 | 11,352 | $618,570 | 0.08% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,930 | $605,340 | 0.08% |
| 98 | GLOBAL X FDS | 37954Y632 | 16,150 | $600,305 | 0.08% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 13,138 | $595,436 | 0.08% |
| 100 | ABBVIE INC | ABBV | 2,846 | $561,972 | 0.07% |
| 101 | ARISTA NETWORKS INC | ANET | 1,457 | $559,226 | 0.07% |
| 102 | RYAN SPECIALTY HOLDINGS INC | RYAN | 8,383 | $556,537 | 0.07% |
| 103 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,172 | $496,011 | 0.06% |
| 104 | SSGA ACTIVE ETF TR | 78467V848 | 11,878 | $491,766 | 0.06% |
| 105 | ORACLE CORP | ORCL-PD | 2,836 | $483,312 | 0.06% |
| 106 | PROSHARES TR | 74347X831 | 6,293 | $456,193 | 0.06% |
| 107 | PARSONS CORP DEL | PSN | 4,397 | $455,881 | 0.06% |
| 108 | TC ENERGY CORP | TRPRF | 9,324 | $443,356 | 0.06% |
| 109 | SPDR SER TR | 78464A763 | 3,083 | $437,890 | 0.06% |
| 110 | ISHARES SILVER TR | SLV | 15,054 | $427,684 | 0.05% |
| 111 | ISHARES TR | 46434V290 | 6,405 | $424,970 | 0.05% |
| 112 | VANGUARD WORLD FD | 92204A876 | 2,331 | $405,772 | 0.05% |
| 113 | STRATEGY SHS | STRD | 18,065 | $401,946 | 0.05% |
| 114 | BCE INC | BCPPF | 11,432 | $397,834 | 0.05% |
| 115 | BANK AMERICA CORP | 060505104 | 9,943 | $394,527 | 0.05% |
| 116 | AFLAC INC | AFL | 3,511 | $392,504 | 0.05% |
| 117 | SELECT SECTOR SPDR TR | 81369Y308 | 4,558 | $378,342 | 0.05% |
| 118 | RTX CORPORATION | RTX | 3,038 | $368,110 | 0.05% |
| 119 | PIMCO ETF TR | 72201R833 | 3,652 | $367,718 | 0.05% |
| 120 | SPDR SER TR | 78464A375 | 10,444 | $352,056 | 0.04% |
| 121 | ENTERGY CORP NEW | ENO | 2,662 | $350,283 | 0.04% |
| 122 | JANUS DETROIT STR TR | 47103U852 | 7,457 | $347,869 | 0.04% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 2,196 | $338,256 | 0.04% |
| 124 | CISCO SYS INC | CSCO | 6,343 | $337,596 | 0.04% |
| 125 | SELECT SECTOR SPDR TR | 81369Y407 | 1,662 | $333,013 | 0.04% |
| 126 | GLOBAL X FDS | 37954Y673 | 7,978 | $328,392 | 0.04% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,369 | $323,178 | 0.04% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 2,669 | $307,727 | 0.04% |
| 129 | MARATHON PETE CORP | MARA | 1,833 | $298,569 | 0.04% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 6,622 | $297,389 | 0.04% |
| 131 | SMURFIT WESTROCK PLC | SW | 6,000 | $296,520 | 0.04% |
| 132 | COMCAST CORP NEW | CCZ | 6,978 | $291,457 | 0.04% |
| 133 | CROWDSTRIKE HLDGS INC | CRWD | 1,004 | $281,592 | 0.04% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 1,245 | $281,174 | 0.04% |
| 135 | ZSCALER INC | ZS | 1,639 | $280,171 | 0.04% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,550 | $277,734 | 0.04% |
| 137 | INVENTRUST PPTYS CORP | 46124J201 | 9,703 | $275,280 | 0.04% |
| 138 | ISHARES TR | 46429B747 | 2,649 | $268,427 | 0.03% |
| 139 | WISDOMTREE TR | WT | 5,240 | $264,410 | 0.03% |
| 140 | ENERGY TRANSFER L P | ET-PI | 16,362 | $262,615 | 0.03% |
| 141 | BOEING CO | BA-PA | 1,724 | $262,083 | 0.03% |
| 142 | ENBRIDGE INC | ENNPF | 6,369 | $258,629 | 0.03% |
| 143 | ALTRIA GROUP INC | MO | 4,997 | $255,060 | 0.03% |
| 144 | FEDEX CORP | FDX | 919 | $251,522 | 0.03% |
| 145 | TIDAL TR II | 88636J659 | 14,066 | $250,797 | 0.03% |
| 146 | ISHARES TR | 46435G219 | 5,119 | $237,880 | 0.03% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,881 | $229,810 | 0.03% |
| 148 | VANECK ETF TRUST | 92189F106 | 5,196 | $206,920 | 0.03% |
| 149 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,287 | $204,543 | 0.03% |
| 150 | ISHARES TR | 46434VBG4 | 8,097 | $204,125 | 0.03% |
| 151 | AMERICAN EXPRESS CO | AXP | 747 | $202,511 | 0.03% |
| 152 | BONDBLOXX ETF TRUST | 09789C788 | 4,011 | $202,302 | 0.03% |
| 153 | PARAMOUNT GLOBAL | 92556H206 | 15,029 | $159,605 | 0.02% |
| 154 | APPLE INC | AAPL | 400 | $93,200 | 0.01% |
| 155 | NVIDIA CORPORATION | NVDA | 618 | $75,050 | 0.01% |
| 156 | AMAZON COM INC | AMZN | 236 | $43,974 | 0.01% |
| 157 | ALPHABET INC | GOOG | 198 | $32,838 | 0.00% |
| 158 | META PLATFORMS INC | META | 56 | $32,057 | 0.00% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60 | $27,616 | 0.00% |
| 160 | PROSPECT CAP CORP | PSEC-PA | 27,000 | $27,113 | 0.00% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 29 | $16,956 | 0.00% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 19 | $16,844 | 0.00% |
| 163 | TESLA INC | TSLA | 61 | $15,959 | 0.00% |
| 164 | BROADCOM INC | AVGO | 80 | $13,800 | 0.00% |
| 165 | MASTERCARD INCORPORATED | MA | 26 | $12,839 | 0.00% |
| 166 | EXXON MOBIL CORP | XOM | 105 | $12,308 | 0.00% |
| 167 | VISA INC | V | 43 | $11,823 | 0.00% |
| 168 | ABBVIE INC | ABBV | 57 | $11,256 | 0.00% |
| 169 | JPMORGAN CHASE & CO. | VYLD | 48 | $10,121 | 0.00% |
| 170 | MERCK & CO INC | MRK | 87 | $9,880 | 0.00% |
| 171 | NETFLIX INC | NFLX | 12 | $8,511 | 0.00% |
| 172 | AT&T INC | T-PC | 365 | $8,030 | 0.00% |
| 173 | AMDOCS LTD | DOX | 83 | $7,261 | 0.00% |
| 174 | ACCENTURE PLC IRELAND | ACN | 20 | $7,070 | 0.00% |
| 175 | CISCO SYS INC | CSCO | 130 | $6,919 | 0.00% |
| 176 | ALTRIA GROUP INC | MO | 130 | $6,635 | 0.00% |
| 177 | COMCAST CORP NEW | CCZ | 156 | $6,516 | 0.00% |
| 178 | AMARIN CORP PLC | AMRN | 10,150 | $6,363 | 0.00% |
| 179 | ELEVANCE HEALTH INC | ELV | 12 | $6,240 | 0.00% |
| 180 | SALESFORCE INC | CRM | 20 | $5,474 | 0.00% |
| 181 | ADOBE INC | ADBE | 9 | $4,660 | 0.00% |
| 182 | BANK AMERICA CORP | 060505104 | 113 | $4,484 | 0.00% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 27 | $4,430 | 0.00% |
| 184 | ORACLE CORP | ORCL-PD | 26 | $4,430 | 0.00% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 98 | $4,401 | 0.00% |
| 186 | DT MIDSTREAM INC | DTM | 48 | $3,776 | 0.00% |
| 187 | AMGEN INC | AMGN | 9 | $2,900 | 0.00% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 34 | $2,874 | 0.00% |
| 189 | APPLIED MATLS INC | 038222105 | 14 | $2,829 | 0.00% |
| 190 | ANALOG DEVICES INC | ADI | 12 | $2,762 | 0.00% |
| 191 | AMERICAN EXPRESS CO | AXP | 10 | $2,712 | 0.00% |
| 192 | SERVICENOW INC | NOW | 3 | $2,683 | 0.00% |
| 193 | RTX CORPORATION | RTX | 22 | $2,666 | 0.00% |
| 194 | ANSYS INC | 03662Q105 | 8 | $2,549 | 0.00% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 9 | $2,491 | 0.00% |
| 196 | EATON CORP PLC | ETN | 7 | $2,320 | 0.00% |
| 197 | PROLOGIS INC. | PLDGP | 17 | $2,147 | 0.00% |
| 198 | BLACKSTONE INC | BX | 13 | $1,991 | 0.00% |
| 199 | TARGET CORP | TGT | 11 | $1,714 | 0.00% |
| 200 | ARISTA NETWORKS INC | ANET | 4 | $1,535 | 0.00% |
| 201 | BOEING CO | BA-PA | 10 | $1,520 | 0.00% |
| 202 | AMPHENOL CORP NEW | 032095101 | 23 | $1,499 | 0.00% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 11 | $1,268 | 0.00% |
| 204 | TRAVELERS COMPANIES INC | TRV | 5 | $1,171 | 0.00% |
| 205 | FORTINET INC | FTNT | 15 | $1,163 | 0.00% |
| 206 | MARATHON PETE CORP | MARA | 7 | $1,140 | 0.00% |
| 207 | CROWDSTRIKE HLDGS INC | CRWD | 4 | $1,122 | 0.00% |
| 208 | FEDEX CORP | FDX | 4 | $1,095 | 0.00% |
| 209 | CONSTELLATION BRANDS INC | STZ | 4 | $1,031 | 0.00% |
| 210 | AFLAC INC | AFL | 9 | $1,006 | 0.00% |
| 211 | AMERICAN ELEC PWR CO INC | 025537101 | 9 | $923 | 0.00% |
| 212 | MONSTER BEVERAGE CORP NEW | MNST | 17 | $887 | 0.00% |
| 213 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5 | $795 | 0.00% |
| 214 | ENTERGY CORP NEW | ENO | 5 | $658 | 0.00% |