Executive Wealth Management, LLC Top Holdings and 13F Report (2024) → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) About Executive Wealth Management, LLCInvestment ActivityExecutive Wealth Management, LLC has $1.14 billion in total holdings as of March 31, 2024.Executive Wealth Management, LLC owns shares of 242 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 17.03% of the portfolio was purchased this quarter.About 14.43% of the portfolio was sold this quarter.This quarter, Executive Wealth Management, LLC has purchased 215 new stocks and bought additional shares in 115 stocks.Executive Wealth Management, LLC sold shares of 74 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $66,793,841Vanguard Mortgage-Backed Securities ETF $45,789,598Goldman Sachs Access Investment Grade Corporate Bond ETF $44,994,570Goldman Sachs ActiveBeta International Equity ETF $35,206,128Apple $35,179,909 Largest New Holdings this Quarter Cummins $8,730,429 HoldingAvantis U.S. Large Cap Value ETF $8,629,795 HoldingInvesco NASDAQ 100 ETF $8,078,393 HoldingHershey $7,661,281 HoldingUnion Pacific $7,256,575 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 148,148 shares (about $10.85M)Vanguard High Dividend Yield ETF 88,019 shares (about $10.61M)Cummins 29,642 shares (about $8.73M)Avantis U.S. Large Cap Value ETF 134,546 shares (about $8.63M)Prologis 66,397 shares (about $8.49M) Largest Sales this Quarter Vanguard Total Bond Market ETF 221,980 shares (about $15.96M)Vanguard FTSE All-World ex-US ETF 265,291 shares (about $15.51M)Avantis International Equity ETF 233,935 shares (about $14.85M)SPDR Portfolio S&P 500 ETF 165,391 shares (about $10.16M)Johnson Controls International 144,931 shares (about $9.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofExecutive Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$66,793,841$5,716,264 ▲9.4%580,7155.9%ETFVMBSVanguard Mortgage-Backed Securities ETF$45,789,598$4,248,801 ▲10.2%1,013,0444.0%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$44,994,570$3,701,783 ▲9.0%993,0383.9%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$35,206,128$3,287,983 ▼-8.5%1,031,5303.1%ETFAAPLApple$35,179,909$1,311,782 ▼-3.6%206,9043.1%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$31,845,422$10,854,807 ▲51.7%434,6312.8%ETFVGITVanguard Intermediate-Term Treasury Index ETF$31,397,721$3,030,732 ▲10.7%540,9672.8%ETFSPLGSPDR Portfolio S&P 500 ETF$25,414,153$10,158,303 ▼-28.6%413,7772.2%ETFAVDEAvantis International Equity ETF$22,856,896$14,845,515 ▼-39.4%360,1782.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$22,677,689$1,210,389 ▲5.6%272,3072.0%ETFMSFTMicrosoft$22,278,602$2,332,602 ▼-9.5%52,4732.0%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$20,926,586$628,400 ▲3.1%420,2971.8%ETFNVDANVIDIA$20,002,803$3,288,318 ▼-14.1%22,1361.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$19,717,557$1,156,472 ▼-5.5%180,2501.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$18,821,873$1,567,990 ▲9.1%244,7581.6%ETFVYMVanguard High Dividend Yield ETF$16,329,994$10,608,922 ▲185.4%135,4851.4%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$15,485,659$3,065,497 ▲24.7%271,4881.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$14,979,563$1,427,367 ▲10.5%313,5771.3%ManufacturingMETAMeta Platforms$14,839,658$1,917,235 ▼-11.4%30,2021.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$14,727,228$1,415,232 ▲10.6%181,0581.3%ManufacturingQQQInvesco QQQ$11,791,698$140,605 ▼-1.2%26,5011.0%FinanceGLDSPDR Gold Shares$11,466,018$34,914 ▲0.3%55,1731.0%FinanceAMZNAmazon.com$10,945,609$450,253 ▲4.3%60,4831.0%Retail/WholesaleJPMJPMorgan Chase & Co.$10,739,020$8,336,015 ▲346.9%53,9810.9%FinanceMCDMcDonald's$10,553,973$599,673 ▼-5.4%37,6630.9%Retail/WholesaleLECOLincoln Electric$10,546,053$33,096 ▲0.3%41,7430.9%Industrial ProductsADIAnalog Devices$10,464,522$685,025 ▼-6.1%53,2220.9%Computer and TechnologyPLDPrologis$10,410,266$8,493,511 ▲443.1%81,3810.9%FinanceRSGRepublic Services$10,218,218$278,102 ▼-2.6%53,8280.9%Business ServicesTOTLSPDR Doubleline Total Return Tactical ETF$10,193,304$1,366,990 ▲15.5%257,4070.9%ETFUNHUnitedHealth Group$10,070,048$425,054 ▲4.4%20,5640.9%MedicalFALNiShares Fallen Angels USD Bond ETF$9,801,155$515,341 ▲5.5%368,6030.9%ManufacturingEMREmerson Electric$9,530,472$227 ▲0.0%83,9390.8%Industrial ProductsPEPPepsiCo$9,092,315$538,485 ▼-5.6%52,5630.8%Consumer StaplesWMTWalmart$9,022,445$5,538,603 ▲159.0%150,3740.8%Retail/WholesaleAMDAdvanced Micro Devices$8,991,829$156,754 ▲1.8%49,0450.8%Computer and TechnologyHDHome Depot$8,833,889$169,663 ▼-1.9%24,0030.8%Retail/WholesaleCMICummins$8,730,429$8,730,429 ▲New Holding29,6420.8%Auto/Tires/TrucksTRVTravelers Companies$8,706,056$564,919 ▼-6.1%38,1580.8%FinanceVGLTVanguard Long-Term Treasury Index ETF$8,687,553$8,265,284 ▲1,957.4%149,7340.8%ETFPGProcter & Gamble$8,676,211$28,905 ▼-0.3%54,0300.8%Consumer StaplesAVLVAvantis U.S. Large Cap Value ETF$8,629,795$8,629,795 ▲New Holding134,5460.8%ETFAGZiShares Agency Bond ETF$8,517,083$838,027 ▲10.9%79,4360.7%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$8,471,779$5,888,598 ▲228.0%159,7850.7%ETFMRKMerck & Co., Inc.$8,318,111$2,526,530 ▲43.6%63,5020.7%MedicalBLKBlackRock$8,300,201$2,978,945 ▼-26.4%10,0390.7%FinanceJNJJohnson & Johnson$8,202,671$37,709 ▼-0.5%51,9880.7%MedicalQQQMInvesco NASDAQ 100 ETF$8,078,393$8,078,393 ▲New Holding44,1180.7%ETFUPSUnited Parcel Service$7,917,563$72,481 ▲0.9%53,6350.7%TransportationADPAutomatic Data Processing$7,759,632$1,786,590 ▼-18.7%31,6320.7%Business ServicesHSYHershey$7,661,281$7,661,281 ▲New Holding38,6410.7%Consumer StaplesMMCMarsh & McLennan Companies$7,428,844$706,062 ▲10.5%36,4360.7%FinanceUNPUnion Pacific$7,256,575$7,256,575 ▲New Holding29,8260.6%TransportationAMGNAmgen$7,247,118$1,434,989 ▼-16.5%25,6050.6%MedicalIEFiShares 7-10 Year Treasury Bond ETF$7,207,334$680,992 ▲10.4%77,0590.6%ETFCSCOCisco Systems$7,192,834$88,571 ▼-1.2%143,7420.6%Computer and TechnologyACNAccenture$7,187,347$1,563,912 ▼-17.9%21,1910.6%Business ServicesROPRoper Technologies$7,173,417$1,753,354 ▲32.3%12,9570.6%Computer and TechnologyGOOGLAlphabet$6,877,634$183,167 ▲2.7%44,2320.6%Computer and TechnologyMAMastercard$6,766,348$78,456 ▼-1.1%14,1440.6%Business ServicesEEMViShares MSCI Emerging Markets Min Vol Factor ETF$6,757,923$65,508 ▼-1.0%119,4610.6%ETFIAUiShares Gold Trust$6,521,262$4,247,232 ▼-39.4%153,5860.6%FinanceMDYGSPDR S&P 400 Mid CapGrowth ETF$6,489,808$6,489,808 ▲New Holding74,7930.6%ETFVVisa$6,379,132$109,644 ▼-1.7%22,9230.6%Business ServicesIGEiShares North American Natural Resources ETF$6,325,512$6,325,512 ▲New Holding139,6210.6%ETFEVREvercore$6,266,588$4,755,060 ▼-43.1%33,1130.5%FinanceEWJiShares MSCI Japan ETF$6,214,987$6,214,987 ▲New Holding88,4320.5%ETFVWOVanguard FTSE Emerging Markets ETF$6,052,269$84,593 ▼-1.4%144,3080.5%ETFNEENextEra Energy$5,983,171$1,112,250 ▼-15.7%94,4020.5%UtilitiesPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$5,859,645$2,595,779 ▲79.5%419,4450.5%ManufacturingSOSouthern$5,686,450$79,348 ▼-1.4%79,9780.5%UtilitiesVTEBVanguard Tax-Exempt Bond ETF$5,235,502$1,111,958 ▼-17.5%104,0030.5%ETFCVXChevron$5,000,031$915,344 ▲22.4%31,4310.4%Oils/EnergyFTNTFortinet$4,565,710$554,564 ▲13.8%67,3210.4%Computer and TechnologyLLYEli Lilly and Company$4,264,311$1,144,603 ▲36.7%5,6070.4%MedicalJEPIJPMorgan Equity Premium Income ETF$4,145,421$87,623 ▲2.2%72,3840.4%ETFBRK.BBerkshire Hathaway$4,084,764$167,660 ▲4.3%9,7210.4%FinanceCOSTCostco Wholesale$3,789,542$324,571 ▲9.4%5,2540.3%Retail/WholesaleCORTCorcept Therapeutics$3,621,361$2,977,861 ▲462.8%140,6900.3%MedicalGOOGAlphabet$3,452,964$227,861 ▲7.1%22,0640.3%Computer and TechnologyAPHAmphenol$3,347,101$59,191 ▼-1.7%29,3480.3%Computer and TechnologyCRMSalesforce$3,238,565$483,593 ▼-13.0%10,7150.3%Computer and TechnologyCTASCintas$3,065,328$483,211 ▼-13.6%4,5040.3%Industrial ProductsNETCloudflare$2,960,294$673,638 ▲29.5%30,9460.3%Computer and TechnologyJJacobs Solutions$2,887,760$2,887,760 ▲New Holding19,0950.3%Business ServicesCPCanadian Pacific Kansas City$2,886,645$968,016 ▲50.5%32,8440.3%TransportationSPYSPDR S&P 500 ETF Trust$2,848,659$31,849 ▲1.1%5,4560.2%FinanceSTZConstellation Brands$2,840,512$173,160 ▲6.5%10,6790.2%Consumer StaplesHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$2,815,882$94,758 ▲3.5%110,4270.2%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,789,463$680,322 ▼-19.6%53,4380.2%ETFRPRXRoyalty Pharma$2,779,399$1,107,592 ▲66.3%92,9560.2%FinanceTJXTJX Companies$2,767,627$159,717 ▲6.1%27,7600.2%Retail/WholesaleMPWRMonolithic Power Systems$2,680,904$80,895 ▼-2.9%4,0100.2%Computer and TechnologyNOWServiceNow$2,570,361$175,968 ▲7.3%3,3450.2%Computer and TechnologyICEIntercontinental Exchange$2,555,105$854,808 ▲50.3%18,6460.2%FinanceRMDResMed$2,505,257$428,050 ▲20.6%13,2330.2%MedicalDTEDTE Energy$2,454,111$56,583 ▲2.4%22,1630.2%UtilitiesFBNDFidelity Total Bond ETF$2,445,902$2,445,902 ▲New Holding54,4140.2%ETFMNSTMonster Beverage$2,416,188$151,567 ▲6.7%41,8460.2%Consumer StaplesPANWPalo Alto Networks$2,399,659$291,994 ▲13.9%8,5880.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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