13F HOLDINGS REPORT
Executive Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001815355-24-000012
Total Value
$545.4M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,067,722 | $48.5M | 8.89% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 572,813 | $33.4M | 6.12% |
| 3 | SPDR SER TR | 78464A409 | 407,600 | $32.7M | 5.99% |
| 4 | SPDR SER TR | 78464A854 | 430,299 | $27.5M | 5.05% |
| 5 | NVIDIA CORPORATION | NVDA | 212,760 | $26.3M | 4.82% |
| 6 | ISHARES TR | 46429B697 | 258,044 | $21.7M | 3.97% |
| 7 | ANGEL OAK FUNDS TRUST | 03463K760 | 962,120 | $19.8M | 3.63% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 255,035 | $19.7M | 3.61% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 294,822 | $16.2M | 2.98% |
| 10 | BONDBLOXX ETF TRUST | 09789C861 | 307,413 | $15.2M | 2.79% |
| 11 | META PLATFORMS INC | META | 29,831 | $15.0M | 2.76% |
| 12 | SPDR SER TR | 78464A508 | 288,773 | $14.1M | 2.58% |
| 13 | SPDR GOLD TR | GLD | 55,182 | $11.9M | 2.18% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 54,911 | $11.1M | 2.04% |
| 15 | PROLOGIS INC. | PLDGP | 92,113 | $10.3M | 1.90% |
| 16 | BLACKROCK INC | BLK | 12,839 | $10.1M | 1.85% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 47,699 | $9.4M | 1.72% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 161,138 | $9.3M | 1.70% |
| 19 | SPDR SER TR | 78464A847 | 167,329 | $8.6M | 1.57% |
| 20 | MERCK & CO INC | MRK | 66,025 | $8.2M | 1.50% |
| 21 | ALPHABET INC | GOOG | 42,808 | $7.8M | 1.43% |
| 22 | ISHARES TR | 46435G474 | 292,949 | $7.7M | 1.41% |
| 23 | BONDBLOXX ETF TRUST | 09789C820 | 160,636 | $7.5M | 1.38% |
| 24 | ACCENTURE PLC IRELAND | ACN | 24,226 | $7.4M | 1.35% |
| 25 | CISCO SYS INC | CSCO | 151,481 | $7.2M | 1.32% |
| 26 | MASTERCARD INCORPORATED | MA | 14,369 | $6.3M | 1.16% |
| 27 | INVESCO ACTVELY MNGD ETC FD | IVZ | 439,690 | $6.2M | 1.13% |
| 28 | SPDR SER TR | 78464A821 | 72,162 | $6.1M | 1.11% |
| 29 | VISA INC | V | 23,088 | $6.1M | 1.11% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 85,293 | $6.0M | 1.11% |
| 31 | ISHARES TR | 46432F842 | 81,403 | $5.9M | 1.08% |
| 32 | ISHARES TR | 46434V738 | 102,621 | $5.8M | 1.07% |
| 33 | AMDOCS LTD | DOX | 73,640 | $5.8M | 1.07% |
| 34 | ADOBE INC | ADBE | 9,958 | $5.5M | 1.01% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 91,833 | $5.2M | 0.95% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 5,260 | $4.5M | 0.82% |
| 37 | ALPHABET INC | GOOG | 18,431 | $3.4M | 0.62% |
| 38 | SPDR S&P 500 ETF TR | SPY | 5,375 | $2.9M | 0.54% |
| 39 | CLOUDFLARE INC | NET | 34,207 | $2.8M | 0.52% |
| 40 | JACOBS SOLUTIONS INC | J | 20,150 | $2.8M | 0.52% |
| 41 | CONSTELLATION BRANDS INC | STZ | 10,925 | $2.8M | 0.52% |
| 42 | PIMCO ETF TR | 72201R866 | 52,712 | $2.7M | 0.50% |
| 43 | SALESFORCE INC | CRM | 10,467 | $2.7M | 0.49% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 33,706 | $2.7M | 0.49% |
| 45 | EATON CORP PLC | ETN | 8,459 | $2.7M | 0.49% |
| 46 | SERVICENOW INC | NOW | 3,363 | $2.6M | 0.49% |
| 47 | ROYALTY PHARMA PLC | RPRX | 97,539 | $2.6M | 0.47% |
| 48 | TRANSMEDICS GROUP INC | TMDX | 16,094 | $2.4M | 0.44% |
| 49 | MONSTER BEVERAGE CORP NEW | MNST | 46,667 | $2.3M | 0.43% |
| 50 | STERIS PLC | STE | 10,052 | $2.2M | 0.40% |
| 51 | ANSYS INC | 03662Q105 | 5,891 | $1.9M | 0.35% |
| 52 | FIVE BELOW INC | FIVE | 16,311 | $1.8M | 0.33% |
| 53 | DOXIMITY INC | DOCS | 60,636 | $1.7M | 0.31% |
| 54 | SSGA ACTIVE TR | 78470P309 | 40,085 | $1.7M | 0.31% |
| 55 | ISHARES BITCOIN TR | IBIT | 46,938 | $1.6M | 0.29% |
| 56 | EXXON MOBIL CORP | XOM | 11,712 | $1.3M | 0.25% |
| 57 | ASML HOLDING N V | ASMLF | 947 | $968,508 | 0.18% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 9,932 | $905,294 | 0.17% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 2,265 | $867,925 | 0.16% |
| 60 | BLACKSTONE INC | BX | 6,742 | $834,642 | 0.15% |
| 61 | INNOVATOR ETFS TRUST | INHD | 32,429 | $819,841 | 0.15% |
| 62 | ISHARES TR | 46435U515 | 32,299 | $800,037 | 0.15% |
| 63 | ISHARES TR | 46435UAA9 | 32,327 | $767,118 | 0.14% |
| 64 | ISHARES TR | 46436E726 | 35,332 | $751,166 | 0.14% |
| 65 | VANGUARD WORLD FD | 92204A702 | 1,237 | $713,386 | 0.13% |
| 66 | BROADCOM INC | AVGO | 435 | $698,032 | 0.13% |
| 67 | ISHARES TR | 46435GAA0 | 28,501 | $678,889 | 0.12% |
| 68 | ISHARES TR | 46434VBD1 | 26,760 | $665,242 | 0.12% |
| 69 | DT MIDSTREAM INC | DTM | 9,207 | $653,965 | 0.12% |
| 70 | ISHARES TR | 46436E486 | 31,417 | $637,441 | 0.12% |
| 71 | TESLA INC | TSLA | 3,047 | $602,940 | 0.11% |
| 72 | AT&T INC | T-PC | 29,380 | $561,446 | 0.10% |
| 73 | NETFLIX INC | NFLX | 826 | $557,451 | 0.10% |
| 74 | ISHARES TR | 46436E312 | 22,579 | $554,540 | 0.10% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 13,396 | $550,710 | 0.10% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 1,021 | $520,209 | 0.10% |
| 77 | UBER TECHNOLOGIES INC | UBER | 7,040 | $511,667 | 0.09% |
| 78 | THE TRADE DESK INC | 88339J105 | 5,217 | $509,544 | 0.09% |
| 79 | ABBVIE INC | ABBV | 2,825 | $484,474 | 0.09% |
| 80 | SSGA ACTIVE ETF TR | 78467V848 | 11,805 | $468,905 | 0.09% |
| 81 | PROSHARES TR | 74347X831 | 6,344 | $468,337 | 0.09% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,193 | $463,991 | 0.09% |
| 83 | SPDR SER TR | 78464A763 | 3,622 | $460,684 | 0.08% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,165 | $455,624 | 0.08% |
| 85 | GLOBAL X FDS | 37954Y632 | 12,231 | $435,800 | 0.08% |
| 86 | ISHARES SILVER TR | SLV | 15,036 | $399,507 | 0.07% |
| 87 | ISHARES TR | 46434V290 | 6,381 | $390,605 | 0.07% |
| 88 | ORACLE CORP | ORCL-PD | 2,738 | $386,645 | 0.07% |
| 89 | MEDTRONIC PLC | MDT | 4,860 | $382,563 | 0.07% |
| 90 | SELECT SECTOR SPDR TR | 81369Y308 | 4,952 | $379,236 | 0.07% |
| 91 | STRATEGY SHS | STRD | 17,647 | $372,710 | 0.07% |
| 92 | SPDR SER TR | 78464A375 | 11,236 | $365,833 | 0.07% |
| 93 | PARSONS CORP DEL | PSN | 4,397 | $359,719 | 0.07% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 2,299 | $335,096 | 0.06% |
| 95 | JANUS DETROIT STR TR | 47103U852 | 7,457 | $332,955 | 0.06% |
| 96 | PIMCO ETF TR | 72201R833 | 3,173 | $319,402 | 0.06% |
| 97 | PROSHARES TR | 74349Y100 | 4,343 | $306,268 | 0.06% |
| 98 | GLOBAL X FDS | 37954Y673 | 8,147 | $301,585 | 0.06% |
| 99 | WESTROCK CO | WEST | 6,000 | $301,560 | 0.06% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 7,037 | $290,216 | 0.05% |
| 101 | ENTERGY CORP NEW | ENO | 2,658 | $284,393 | 0.05% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,719 | $282,345 | 0.05% |
| 103 | SELECT SECTOR SPDR TR | 81369Y407 | 1,534 | $279,760 | 0.05% |
| 104 | COMCAST CORP NEW | CCZ | 7,100 | $278,046 | 0.05% |
| 105 | FEDEX CORP | FDX | 916 | $274,684 | 0.05% |
| 106 | MARATHON PETE CORP | MARA | 1,581 | $274,228 | 0.05% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 2,731 | $273,747 | 0.05% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,150 | $266,730 | 0.05% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 1,137 | $257,331 | 0.05% |
| 110 | WISDOMTREE TR | WT | 4,982 | $250,621 | 0.05% |
| 111 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,268 | $247,149 | 0.05% |
| 112 | INVENTRUST PPTYS CORP | 46124J201 | 9,703 | $240,251 | 0.04% |
| 113 | ENBRIDGE INC | ENNPF | 6,547 | $232,993 | 0.04% |
| 114 | ALTRIA GROUP INC | MO | 5,097 | $232,167 | 0.04% |
| 115 | ISHARES TR | 46435G219 | 5,119 | $227,079 | 0.04% |
| 116 | ISHARES TR | 46434VBG4 | 8,028 | $201,750 | 0.04% |
| 117 | PROSPECT CAP CORP | PSEC-PA | 27,000 | $26,831 | 0.00% |