Executive Wealth Management

Executive Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Executive Wealth Management

Executive Wealth Management holds 215 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 5.3 $56M 531k 105.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.0 $43M 919k 46.36
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 4.0 $42M 911k 46.31
Apple (AAPL) 3.9 $41M 215k 192.53
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.5 $37M 1.1M 32.66
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $36M 594k 60.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $32M 579k 55.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.7 $29M 489k 59.32
Microsoft Corporation (MSFT) 2.1 $22M 58k 376.05
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $21M 191k 108.25
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $20M 258k 78.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $19M 408k 46.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $19M 287k 65.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $17M 224k 77.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $17M 232k 73.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $15M 275k 56.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $14M 284k 47.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $13M 164k 82.04
NVIDIA Corporation (NVDA) 1.2 $13M 26k 495.23
Meta Platforms Cl A (META) 1.1 $12M 34k 353.97
McDonald's Corporation (MCD) 1.1 $12M 40k 296.52
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.1 $12M 218k 52.66
Analog Devices (ADI) 1.1 $11M 57k 198.56
BlackRock (BLK) 1.0 $11M 14k 811.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $11M 27k 409.53
Spdr Gold Tr Gold Shs (GLD) 1.0 $11M 55k 191.17
UnitedHealth (UNH) 1.0 $10M 20k 526.49
Evercore Class A (EVR) 0.9 $10M 58k 171.05
Ishares Gold Tr Ishares New (IAU) 0.9 $9.9M 254k 39.03
Equinix (EQIX) 0.9 $9.5M 12k 805.45
Pepsi (PEP) 0.9 $9.5M 56k 169.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $9.4M 95k 98.88
Ishares Tr Faln Angls Usd (FALN) 0.9 $9.2M 349k 26.40
Wal-Mart Stores (WMT) 0.9 $9.2M 58k 157.65
Republic Services (RSG) 0.9 $9.1M 55k 164.91
Automatic Data Processing (ADP) 0.9 $9.1M 39k 232.97
Accenture Plc Ireland Shs Class A (ACN) 0.9 $9.1M 26k 350.91
Lincoln Electric Holdings (LECO) 0.9 $9.0M 42k 217.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $9.0M 223k 40.25
Amgen (AMGN) 0.8 $8.8M 31k 288.03
Amazon (AMZN) 0.8 $8.8M 58k 151.94
Johnson Ctls Intl SHS (JCI) 0.8 $8.6M 148k 57.64
Home Depot (HD) 0.8 $8.5M 25k 346.56
United Parcel Service CL B (UPS) 0.8 $8.4M 53k 157.23
Johnson & Johnson (JNJ) 0.8 $8.2M 52k 156.74
Emerson Electric (EMR) 0.8 $8.2M 84k 97.33
Procter & Gamble Company (PG) 0.7 $7.9M 54k 146.54
Ishares Tr Agency Bond Etf (AGZ) 0.7 $7.8M 72k 108.43
Travelers Companies (TRV) 0.7 $7.7M 41k 190.49
Cisco Systems (CSCO) 0.7 $7.4M 146k 50.52
Advanced Micro Devices (AMD) 0.7 $7.1M 48k 147.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $6.9M 138k 50.24
Nextera Energy (NEE) 0.6 $6.8M 112k 60.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $6.7M 70k 96.39
Ishares Msci Emerg Mrkt (EEMV) 0.6 $6.7M 121k 55.59
Raytheon Technologies Corp (RTX) 0.6 $6.7M 79k 84.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $6.4M 126k 51.05
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $6.3M 217k 29.06
Marsh & McLennan Companies (MMC) 0.6 $6.2M 33k 189.47
Ishares Tr Core Msci Euro (IEUR) 0.6 $6.2M 113k 55.02
Mastercard Incorporated Cl A (MA) 0.6 $6.1M 14k 426.53
Visa Com Cl A (V) 0.6 $6.1M 23k 260.35
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.0M 43k 139.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.0M 146k 41.10
Southern Company (SO) 0.5 $5.7M 81k 70.12
Roper Industries (ROP) 0.5 $5.3M 9.8k 545.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.3M 48k 111.63
Merck & Co (MRK) 0.5 $4.8M 44k 109.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.9M 71k 54.98
Chevron Corporation (CVX) 0.4 $3.8M 26k 149.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.5M 67k 52.80
Fortinet (FTNT) 0.3 $3.5M 59k 58.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.3M 9.3k 356.66
salesforce (CRM) 0.3 $3.2M 12k 263.15
Costco Wholesale Corporation (COST) 0.3 $3.2M 4.8k 660.11
Cintas Corporation (CTAS) 0.3 $3.1M 5.2k 602.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $3.1M 234k 13.30
Amphenol Corp Cl A (APH) 0.3 $3.0M 30k 99.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.9M 30k 98.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 21k 140.93
Nike CL B (NKE) 0.3 $2.8M 26k 108.57
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $2.7M 107k 25.30
Docusign (DOCU) 0.3 $2.7M 45k 59.45
Monolithic Power Systems (MPWR) 0.2 $2.6M 4.1k 630.87
Lululemon Athletica (LULU) 0.2 $2.6M 5.1k 511.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 5.4k 475.39
TJX Companies (TJX) 0.2 $2.5M 26k 93.81
Constellation Brands Cl A (STZ) 0.2 $2.4M 10k 241.77
Eli Lilly & Co. (LLY) 0.2 $2.4M 4.1k 582.99
DTE Energy Company (DTE) 0.2 $2.4M 22k 110.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.4M 49k 48.72
Monster Beverage Corp (MNST) 0.2 $2.3M 39k 57.61
Palo Alto Networks (PANW) 0.2 $2.2M 7.5k 294.88
Transmedics Group (TMDX) 0.2 $2.2M 28k 78.93
Starbucks Corporation (SBUX) 0.2 $2.2M 23k 96.01
Servicenow (NOW) 0.2 $2.2M 3.1k 706.54
Five Below (FIVE) 0.2 $2.2M 10k 213.16
Ansys (ANSS) 0.2 $2.1M 5.8k 362.88
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 12k 170.11
Steris Shs Usd (STE) 0.2 $2.1M 9.3k 219.85
Prologis (PLD) 0.2 $2.0M 15k 133.30
Epam Systems (EPAM) 0.2 $2.0M 6.7k 297.34
Cloudflare Cl A Com (NET) 0.2 $2.0M 24k 83.26
ResMed (RMD) 0.2 $1.9M 11k 172.03
Unity Software (U) 0.2 $1.9M 46k 40.89
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $1.7M 68k 25.76
Canadian Pacific Kansas City (CP) 0.2 $1.7M 22k 79.06
Intercontinental Exchange (ICE) 0.1 $1.6M 12k 128.43
Royalty Pharma Shs Class A (RPRX) 0.1 $1.6M 56k 28.09
BorgWarner (BWA) 0.1 $1.5M 43k 35.85
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 10k 149.51
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $1.5M 36k 41.94
Stryker Corporation (SYK) 0.1 $1.5M 5.0k 299.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 3.1k 477.67
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.4M 67k 20.68
Keysight Technologies (KEYS) 0.1 $1.2M 7.5k 159.09
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $1.2M 25k 46.45
Tesla Motors (TSLA) 0.1 $1.1M 4.5k 248.48
Exxon Mobil Corporation (XOM) 0.1 $1.1M 11k 99.99
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 12k 83.85
Ishares Tr Us Aer Def Etf (ITA) 0.1 $989k 7.8k 126.61
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $864k 17k 50.70
American Electric Power Company (AEP) 0.1 $846k 10k 81.22
Corcept Therapeutics Incorporated (CORT) 0.1 $812k 25k 32.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $790k 2.5k 310.96
Blackstone Group Inc Com Cl A (BX) 0.1 $774k 5.9k 130.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $772k 11k 72.03
Target Corporation (TGT) 0.1 $736k 5.2k 142.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $719k 2.6k 277.16
Caterpillar (CAT) 0.1 $706k 2.4k 295.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $693k 12k 58.33
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $689k 13k 53.00
Vanguard World Fds Utilities Etf (VPU) 0.1 $683k 5.0k 137.09
Ishares Tr U.s. Tech Etf (IYW) 0.1 $568k 4.6k 122.75
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $532k 21k 25.67
Ford Motor Company (F) 0.0 $526k 43k 12.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $523k 1.1k 484.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $506k 3.7k 136.42
Dt Midstream Common Stock (DTM) 0.0 $500k 9.1k 54.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $493k 1.9k 255.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $484k 9.6k 50.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $478k 1.1k 437.19
Charles Schwab Corporation (SCHW) 0.0 $472k 6.9k 68.81
At&t (T) 0.0 $470k 28k 16.78
Enterprise Products Partners (EPD) 0.0 $454k 17k 26.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $448k 2.6k 173.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $448k 7.3k 61.53
Boeing Company (BA) 0.0 $443k 1.7k 260.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $441k 4.4k 99.20
Broadcom (AVGO) 0.0 $433k 387.00 1117.78
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $427k 20k 21.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $424k 1.1k 377.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $419k 8.3k 50.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $412k 1.4k 303.34
Huntington Bancshares Incorporated (HBAN) 0.0 $409k 32k 12.72
Abbvie (ABBV) 0.0 $406k 2.6k 154.98
Philip Morris International (PM) 0.0 $404k 4.3k 94.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $401k 1.7k 237.27
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $365k 6.2k 58.83
Strategy Ns 7handl Idx (HNDL) 0.0 $362k 18k 20.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $357k 471.00 758.50
Ishares Silver Tr Ishares (SLV) 0.0 $355k 16k 21.78
Comcast Corp Cl A (CMCSA) 0.0 $353k 8.1k 43.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $346k 3.5k 99.28
Sherwin-Williams Company (SHW) 0.0 $346k 1.1k 312.04
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $343k 7.5k 45.94
Ishares Tr National Mun Etf (MUB) 0.0 $340k 3.1k 108.43
Select Sector Spdr Tr Financial (XLF) 0.0 $331k 8.8k 37.60
Applied Materials (AMAT) 0.0 $321k 2.0k 162.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $312k 4.8k 64.49
Bank of America Corporation (BAC) 0.0 $311k 9.2k 33.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $311k 539.00 576.28
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $310k 13k 23.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $306k 3.1k 99.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $294k 3.9k 76.14
Oracle Corporation (ORCL) 0.0 $294k 2.8k 105.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $289k 1.6k 178.92
AFLAC Incorporated (AFL) 0.0 $285k 3.5k 82.50
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $284k 11k 25.09
Dynavax Technologies Corp Com New (DVAX) 0.0 $280k 20k 13.98
CMS Energy Corporation (CMS) 0.0 $271k 4.7k 58.07
J.B. Hunt Transport Services (JBHT) 0.0 $266k 1.3k 199.76
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $261k 7.6k 34.46
Pfizer (PFE) 0.0 $256k 8.9k 28.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $256k 1.5k 165.34
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $255k 11k 23.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $252k 2.8k 91.41
Westrock (WRK) 0.0 $249k 6.0k 41.52
Uber Technologies (UBER) 0.0 $247k 4.0k 61.57
Verizon Communications (VZ) 0.0 $244k 6.5k 37.70
Deere & Company (DE) 0.0 $244k 608.00 400.41
Caci Intl Cl A (CACI) 0.0 $243k 750.00 323.86
Lockheed Martin Corporation (LMT) 0.0 $240k 530.00 453.52
Enbridge (ENB) 0.0 $239k 6.6k 36.02
Inventrust Pptys Corp Com New (IVT) 0.0 $236k 9.3k 25.34
FedEx Corporation (FDX) 0.0 $236k 931.00 253.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $233k 1.4k 170.47
Marathon Petroleum Corp (MPC) 0.0 $233k 1.6k 148.41
Lowe's Companies (LOW) 0.0 $227k 1.0k 222.73
Paychex (PAYX) 0.0 $225k 1.9k 119.15
Altria (MO) 0.0 $223k 5.5k 40.35
Adobe Systems Incorporated (ADBE) 0.0 $221k 370.00 596.60
Honeywell International (HON) 0.0 $220k 1.0k 209.78
Timken Company (TKR) 0.0 $218k 2.7k 80.15
Key (KEY) 0.0 $216k 15k 14.40
Gilead Sciences (GILD) 0.0 $213k 2.6k 81.03
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $208k 9.6k 21.64
Coca-Cola Company (KO) 0.0 $208k 3.5k 58.94
Eaton Corp SHS (ETN) 0.0 $200k 830.00 241.08
Templeton Emerging Markets Income Fund (TEI) 0.0 $159k 31k 5.10
Nokia Corp Sponsored Adr (NOK) 0.0 $86k 25k 3.42
Gabelli Equity Trust (GAB) 0.0 $76k 15k 5.08
Prospect Cap Corp Note 6.375% 3/0 0.0 $27k 27k 0.99
Inspire Veterinary Partner Com Cl A (IVP) 0.0 $24k 70k 0.34
Amarin Corp Spons Adr New (AMRN) 0.0 $8.8k 10k 0.87