Executive Wealth Management, LLC Top Holdings and 13F Report (2024) → If you have $2,500 bucks… check this out (From DTI) (Ad) About Executive Wealth Management, LLCInvestment ActivityExecutive Wealth Management, LLC has $1.06 billion in total holdings as of December 31, 2023.Executive Wealth Management, LLC owns shares of 215 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 7.32% of the portfolio was purchased this quarter.About 6.12% of the portfolio was sold this quarter.This quarter, Executive Wealth Management, LLC has purchased 199 new stocks and bought additional shares in 110 stocks.Executive Wealth Management, LLC sold shares of 71 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $55,878,934Vanguard Mortgage-Backed Securities ETF $42,606,882Goldman Sachs Access Investment Grade Corporate Bond ETF $42,204,307Apple $41,320,779Goldman Sachs ActiveBeta International Equity ETF $36,836,166 Largest New Holdings this Quarter iShares Core MSCI Europe ETF $6,215,285 HoldingSouthern $5,686,351 HoldingEli Lilly and Company $2,391,423 HoldingAmerican Electric Power $845,550 HoldingINNOVATOR ETFS TR $531,882 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 143,995 shares (about $15.15M)iShares Core MSCI Europe ETF 112,964 shares (about $6.22M)Southern 81,094 shares (about $5.69M)iShares Gold Trust 142,043 shares (about $5.54M)Merck & Co., Inc. 40,135 shares (about $4.38M) Largest Sales this Quarter iShares MSCI USA Min Vol Factor ETF 180,463 shares (about $14.08M)Pfizer 140,302 shares (about $4.04M)Vanguard Tax-Exempt Bond ETF 69,556 shares (about $3.55M)WisdomTree Bloomberg Floating Rate Treasury Fund 40,730 shares (about $2.05M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 31,243 shares (about $1.65M) 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$55,878,934$15,152,598 ▲37.2%531,0175.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$42,606,882$1,164,980 ▼-2.7%919,0444.0%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$42,204,307$1,162,479 ▼-2.7%911,3394.0%ETFAAPLApple$41,320,779$79,900 ▲0.2%214,6193.9%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$36,836,166$454,562 ▲1.2%1,127,8673.5%ETFAVDEAvantis International Equity ETF$35,902,265$722,441 ▲2.1%594,1133.4%ETFSPLGSPDR Portfolio S&P 500 ETF$32,375,514$908,991 ▲2.9%579,1683.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$28,992,597$786,583 ▼-2.6%488,7492.7%ETFMSFTMicrosoft$21,798,236$1,160,101 ▲5.6%57,9672.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$20,656,566$879,751 ▲4.4%190,8221.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$20,114,041$14,081,538 ▼-41.2%257,7731.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$19,009,933$645,126 ▼-3.3%407,6761.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$18,638,619$152,436 ▲0.8%286,4831.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$17,359,425$444,570 ▼-2.5%224,3681.6%ETFBNDVanguard Total Bond Market ETF$17,094,389$210,574 ▲1.2%232,4181.6%ETFVEUVanguard FTSE All-World ex-US ETF$15,432,423$821,611 ▲5.6%274,8911.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$13,472,806$532,032 ▼-3.8%283,6971.3%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$13,426,621$352,281 ▼-2.6%163,6591.3%ManufacturingNVDANVIDIA$12,764,631$515,538 ▲4.2%25,7751.2%Computer and TechnologyMETAMeta Platforms$12,071,628$490,242 ▲4.2%34,1041.1%Computer and TechnologyMCDMcDonald's$11,802,204$1,471,606 ▲14.2%39,8031.1%Retail/WholesaleJHMMJohn Hancock Multifactor Mid Cap ETF$11,466,451$153,188 ▲1.4%217,7451.1%ETFADIAnalog Devices$11,259,598$86,771 ▼-0.8%56,7061.1%Computer and TechnologyBLKBlackRock$11,075,208$1,303,825 ▲13.3%13,6421.0%FinanceQQQInvesco QQQ$10,982,279$102,382 ▼-0.9%26,8171.0%FinanceGLDSPDR Gold Shares$10,515,369$389,798 ▲3.8%55,0051.0%FinanceUNHUnitedHealth Group$10,369,727$111,089 ▲1.1%19,6961.0%MedicalEVREvercore$9,961,798$350,824 ▼-3.4%58,2390.9%FinanceIAUiShares Gold Trust$9,898,593$5,543,938 ▲127.3%253,6150.9%FinanceEQIXEquinix$9,526,091$1,034,201 ▲12.2%11,8270.9%FinancePEPPepsiCo$9,456,117$79,656 ▼-0.8%55,6760.9%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$9,355,958$1,313,526 ▲16.3%94,6190.9%ETFFALNiShares Fallen Angels USD Bond ETF$9,219,478$1,121,289 ▲13.8%349,2220.9%ManufacturingWMTWalmart$9,153,899$118,554 ▼-1.3%58,0640.9%Retail/WholesaleRSGRepublic Services$9,118,479$1,303,794 ▼-12.5%55,2930.9%Business ServicesADPAutomatic Data Processing$9,066,148$195,930 ▼-2.1%38,9150.9%Business ServicesACNAccenture$9,054,191$73,691 ▼-0.8%25,8020.9%Business ServicesLECOLincoln Electric$9,049,048$1,364,142 ▲17.8%41,6120.9%Industrial ProductsTOTLSPDR Doubleline Total Return Tactical ETF$8,971,241$139,064 ▼-1.5%222,8870.8%ETFAMGNAmgen$8,835,248$127,308 ▲1.5%30,6750.8%MedicalAMZNAmazon.com$8,811,760$456,124 ▲5.5%57,9950.8%Retail/WholesaleJCIJohnson Controls International$8,550,398$158,972 ▼-1.8%148,3410.8%Industrial ProductsHDHome Depot$8,478,222$1,136,714 ▼-11.8%24,4640.8%Retail/WholesaleUPSUnited Parcel Service$8,355,895$84,590 ▲1.0%53,1440.8%TransportationJNJJohnson & Johnson$8,186,097$11,599 ▲0.1%52,2270.8%MedicalEMREmerson Electric$8,169,643$30,270 ▼-0.4%83,9370.8%Industrial ProductsPGProcter & Gamble$7,943,989$11,577 ▲0.1%54,2100.7%Consumer StaplesAGZiShares Agency Bond ETF$7,766,024$208,301 ▼-2.6%71,6200.7%FinanceTRVTravelers Companies$7,740,416$162,298 ▼-2.1%40,6340.7%FinanceCSCOCisco Systems$7,351,303$93,665 ▲1.3%145,5120.7%Computer and TechnologyAMDAdvanced Micro Devices$7,103,769$374,131 ▲5.6%48,1900.7%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$6,907,197$2,046,275 ▼-22.9%137,4840.6%FinanceNEENextEra Energy$6,799,962$757,374 ▲12.5%111,9510.6%UtilitiesIEFiShares 7-10 Year Treasury Bond ETF$6,725,952$152,972 ▼-2.2%69,7780.6%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$6,705,259$172,497 ▲2.6%120,6190.6%ETFRTXRTX$6,680,377$865,138 ▼-11.5%79,3950.6%AerospaceVTEBVanguard Tax-Exempt Bond ETF$6,437,002$3,550,837 ▼-35.6%126,0920.6%ETFILFiShares Latin America 40 ETF$6,318,147$424,277 ▼-6.3%217,4170.6%ETFMMCMarsh & McLennan Companies$6,247,416$1,019,163 ▲19.5%32,9730.6%FinanceIEURiShares Core MSCI Europe ETF$6,215,285$6,215,285 ▲New Holding112,9640.6%ETFMAMastercard$6,102,809$507,999 ▲9.1%14,3080.6%Business ServicesVVisa$6,070,594$460,820 ▲8.2%23,3170.6%Business ServicesGOOGLAlphabet$6,014,213$441,420 ▲7.9%43,0540.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$6,013,958$65,102 ▲1.1%146,3250.6%ETFSOSouthern$5,686,351$5,686,351 ▲New Holding81,0940.5%UtilitiesROPRoper Technologies$5,337,320$950,250 ▲21.7%9,7900.5%Computer and TechnologyVYMVanguard High Dividend Yield Index Fund ETF Shares$5,298,687$30,475 ▼-0.6%47,4660.5%ETFMRKMerck & Co., Inc.$4,820,316$4,375,614 ▲983.9%44,2140.5%MedicalJEPIJPMorgan Equity Premium Income ETF$3,895,561$710,233 ▲22.3%70,8540.4%ETFCVXChevron$3,830,102$694,213 ▲22.1%25,6770.4%Oils/EnergyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,509,711$1,649,650 ▼-32.0%66,4710.3%ETFFTNTFortinet$3,461,698$220,892 ▲6.8%59,1440.3%Computer and TechnologyBRK.BBerkshire Hathaway$3,324,784$179,400 ▲5.7%9,3220.3%FinanceCRMSalesforce$3,240,700$65,261 ▲2.1%12,3150.3%Computer and TechnologyCOSTCostco Wholesale$3,171,185$393,428 ▼-11.0%4,8040.3%Consumer DefensiveCTASCintas$3,142,438$268,198 ▲9.3%5,2140.3%Industrial ProductsPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,107,343$386,273 ▼-11.1%233,6340.3%ManufacturingAPHAmphenol$2,960,738$249,016 ▲9.2%29,8670.3%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$2,905,678$571,631 ▼-16.4%29,4720.3%ETFGOOGAlphabet$2,904,379$215,630 ▲8.0%20,6080.3%Computer and TechnologyNKENIKE$2,779,783$213,562 ▲8.3%25,6030.3%Consumer DiscretionaryHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$2,699,792$323,233 ▲13.6%106,7110.3%ETFDOCUDocuSign$2,673,882$1,258,437 ▲88.9%44,9770.3%Business ServicesMPWRMonolithic Power Systems$2,606,107$50,469 ▲2.0%4,1310.2%Computer and TechnologyLULULululemon Athletica$2,588,661$109,927 ▼-4.1%5,0630.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,564,726$498,208 ▲24.1%5,3950.2%FinanceTJXTJX Companies$2,453,933$200,289 ▼-7.5%26,1580.2%Retail/WholesaleSTZConstellation Brands$2,424,457$207,921 ▲9.4%10,0280.2%Consumer StaplesLLYEli Lilly and Company$2,391,423$2,391,423 ▲New Holding4,1020.2%MedicalDTEDTE Energy$2,387,373$14,113 ▲0.6%21,6520.2%UtilitiesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,373,7020.0%48,7210.2%ETFMNSTMonster Beverage$2,259,521$294,214 ▲15.0%39,2210.2%Consumer StaplesPANWPalo Alto Networks$2,224,279$353,561 ▲18.9%7,5430.2%Computer and TechnologyTMDXTransMedics Group$2,221,169$546,827 ▲32.7%28,1410.2%MedicalSBUXStarbucks$2,216,739$174,455 ▲8.5%23,0880.2%Retail/WholesaleNOWServiceNow$2,201,573$585,014 ▼-21.0%3,1160.2%Computer and TechnologyFIVEFive Below$2,189,366$45,616 ▼-2.0%10,2710.2%Retail/WholesaleANSSANSYS$2,101,800$329,132 ▲18.6%5,7920.2%Computer and TechnologyJPMJPMorgan Chase & Co.$2,054,747$151,737 ▲8.0%12,0790.2%FinanceSTESTERIS$2,050,339$177,640 ▲9.5%9,3260.2%MedicalShowing largest 100 holdings. 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