Executive Wealth Management, LLC Top Holdings and 13F Report (2024) About Executive Wealth Management, LLCInvestment ActivityExecutive Wealth Management, LLC has $1.28 billion in total holdings as of June 30, 2024.Executive Wealth Management, LLC owns shares of 261 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 59.72% of the portfolio was purchased this quarter.About 4.46% of the portfolio was sold this quarter.This quarter, Executive Wealth Management, LLC has purchased 117 new stocks and bought additional shares in 63 stocks.Executive Wealth Management, LLC sold shares of 37 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $66,190,457Vanguard Mortgage-Backed Securities ETF $51,485,559Goldman Sachs Access Investment Grade Corporate Bond ETF $50,612,088Apple $47,317,662Goldman Sachs ActiveBeta International Equity ETF $36,531,689 Largest New Holdings this Quarter iShares Core S&P Total U.S. Stock Market ETF $66,190,457 HoldingGoldman Sachs Access Investment Grade Corporate Bond ETF $50,612,088 HoldingApple $47,317,662 HoldingGoldman Sachs ActiveBeta International Equity ETF $36,531,689 HoldingAvantis International Equity ETF $26,195,887 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 526,910 shares (about $66.19M)Goldman Sachs Access Investment Grade Corporate Bond ETF 1,069,571 shares (about $50.61M)Apple 203,080 shares (about $47.32M)Goldman Sachs ActiveBeta International Equity ETF 1,010,000 shares (about $36.53M)Avantis International Equity ETF 390,808 shares (about $26.20M) Largest Sales this Quarter Cisco Systems 145,008 shares (about $7.72M)SPDR Portfolio S&P 400 Mid Cap ETF 117,399 shares (about $6.42M)NVIDIA 13,230 shares (about $1.61M)SPDR Portfolio S&P 500 ETF 13,251 shares (about $894.57K)Royalty Pharma 22,839 shares (about $646.12K) 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$66,190,457$66,190,457 ▲New Holding526,9105.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$51,485,559$1,078,418 ▲2.1%1,090,5654.0%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$50,612,088$50,612,088 ▲New Holding1,069,5714.0%ETFAAPLApple$47,317,662$47,317,662 ▲New Holding203,0803.7%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$36,531,689$36,531,689 ▲New Holding1,010,0002.9%ETFVGITVanguard Intermediate-Term Treasury Index ETF$35,483,541$874,157 ▲2.5%587,2812.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$33,539,184$267,150 ▼-0.8%404,3792.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$28,692,141$5,130,158 ▲21.8%314,2282.3%ETFSPLGSPDR Portfolio S&P 500 ETF$28,154,906$894,575 ▼-3.1%417,0482.2%ETFAVDEAvantis International Equity ETF$26,195,887$26,195,887 ▲New Holding390,8082.1%ETFNVDANVIDIA$24,230,974$1,606,655 ▼-6.2%199,5301.9%Computer and TechnologyMSFTMicrosoft$23,173,895$23,173,895 ▲New Holding53,8551.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$21,712,003$21,712,003 ▲New Holding185,6361.7%ETFCARYAngel Oak Income ETF$21,210,430$823,104 ▲4.0%1,000,9641.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$20,658,036$403,136 ▲2.0%260,1111.6%ETFVYMVanguard High Dividend Yield ETF$18,642,228$18,642,228 ▲New Holding145,4151.5%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$17,753,620$5,358 ▲0.0%294,9111.4%ETFMETAMeta Platforms$17,436,772$360,070 ▲2.1%30,4601.4%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$16,714,062$16,714,062 ▲New Holding258,7321.3%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$15,778,615$426,388 ▲2.8%315,9511.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$15,027,855$236,707 ▼-1.6%284,2951.2%ETFIAUiShares Gold Trust$13,761,135$13,761,135 ▲New Holding276,8841.1%FinanceGLDSPDR Gold Shares$13,284,890$127,606 ▼-1.0%54,6571.0%FinanceADIAnalog Devices$12,260,744$12,260,744 ▲New Holding53,2681.0%Computer and TechnologyMRKMerck & Co., Inc.$11,706,267$4,208,437 ▲56.1%103,0840.9%MedicalPLDPrologis$11,561,196$70,843 ▼-0.6%91,5520.9%FinanceJPMJPMorgan Chase & Co.$11,540,683$37,955 ▼-0.3%54,7310.9%FinanceMCDMcDonald's$11,464,501$11,464,501 ▲New Holding37,6490.9%Retail/WholesaleAMZNAmazon.com$11,013,889$11,013,889 ▲New Holding59,1100.9%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$10,924,548$10,924,548 ▲New Holding221,5480.9%ManufacturingELVElevance Health$10,900,796$10,900,796 ▲New Holding20,9630.9%MedicalAVLVAvantis U.S. Large Cap Value ETF$10,405,433$10,405,433 ▲New Holding158,0650.8%ETFWMTWalmart$9,964,532$9,964,532 ▲New Holding123,4000.8%Retail/WholesaleVGLTVanguard Long-Term Treasury Index ETF$9,904,527$11,877 ▼-0.1%160,9450.8%ETFQQQMInvesco NASDAQ 100 ETF$9,889,620$309,308 ▲3.2%49,2390.8%ETFHDHome Depot$9,802,047$9,802,047 ▲New Holding24,1910.8%Retail/WholesaleCMICummins$9,538,239$9,538,239 ▲New Holding29,4580.7%Auto/Tires/TrucksAGZiShares Agency Bond ETF$9,377,769$9,377,769 ▲New Holding84,9440.7%FinanceRSGRepublic Services$9,366,564$9,366,564 ▲New Holding46,6370.7%Business ServicesPGProcter & Gamble$9,319,302$9,319,302 ▲New Holding53,8070.7%Consumer StaplesADPAutomatic Data Processing$9,097,147$9,097,147 ▲New Holding32,8740.7%Business ServicesJNJJohnson & Johnson$9,078,598$9,078,598 ▲New Holding56,0200.7%MedicalPEPPepsiCo$9,057,066$9,057,066 ▲New Holding53,2610.7%Consumer StaplesTRVTravelers Companies$8,947,865$8,947,865 ▲New Holding38,2190.7%FinanceFALNiShares Fallen Angels USD Bond ETF$8,858,280$849,045 ▲10.6%324,0040.7%ManufacturingAMDAdvanced Micro Devices$8,676,149$8,676,149 ▲New Holding52,8780.7%Computer and TechnologyMMCMarsh & McLennan Companies$8,337,261$8,337,261 ▲New Holding37,3720.7%FinanceGOOGLAlphabet$8,082,607$982,836 ▲13.8%48,7340.6%Computer and TechnologyACNAccenture$8,055,085$508,303 ▼-5.9%22,7880.6%Computer and TechnologyXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$8,042,110$161,309 ▲2.0%163,9240.6%ETFLECOLincoln Electric$8,028,529$8,028,529 ▲New Holding41,8110.6%Industrial ProductsAMGNAmgen$7,880,015$7,880,015 ▲New Holding24,4560.6%MedicalHSYHershey$7,731,475$7,731,475 ▲New Holding40,3140.6%Consumer StaplesUPSUnited Parcel Service$7,689,100$7,689,100 ▲New Holding56,3970.6%TransportationUNPUnion Pacific$7,526,557$7,526,557 ▲New Holding30,5360.6%TransportationDOXAmdocs$7,357,593$915,566 ▲14.2%84,1060.6%Computer and TechnologyROPRoper Technologies$7,347,873$7,347,873 ▲New Holding13,2050.6%Computer and TechnologySSNCSS&C Technologies$7,211,876$7,211,876 ▲New Holding97,1820.6%Computer and TechnologySOSouthern$7,197,161$7,197,161 ▲New Holding79,8090.6%UtilitiesEMREmerson Electric$7,197,151$7,197,151 ▲New Holding65,8060.6%Industrial ProductsMAMastercard$7,141,481$45,924 ▲0.6%14,4620.6%Business ServicesNEENextEra Energy$7,114,602$95,180 ▼-1.3%84,1670.6%UtilitiesVTEBVanguard Tax-Exempt Bond ETF$6,749,937$6,749,937 ▲New Holding132,0410.5%ETFQQQInvesco QQQ$6,661,287$6,661,287 ▲New Holding13,6480.5%FinanceVVisa$6,449,359$101,184 ▲1.6%23,4560.5%Business ServicesXOMExxon Mobil$6,341,816$4,968,940 ▲361.9%54,1020.5%Oils/EnergyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$6,078,365$173,328 ▲2.9%452,5960.5%ManufacturingFTNTFortinet$6,065,418$6,065,418 ▲New Holding78,2130.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$5,954,903$489,944 ▲9.0%100,0660.5%ETFUSRTiShares Core U.S. REIT ETF$5,772,765$5,772,765 ▲New Holding93,7590.5%ETFVWOVanguard FTSE Emerging Markets ETF$5,658,096$5,658,096 ▲New Holding118,2470.4%ETFSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$5,550,155$5,550,155 ▲New Holding136,0330.4%ETFACWViShares MSCI Global Min Vol Factor ETF$5,504,426$5,504,426 ▲New Holding48,0610.4%ETFADBEAdobe$5,349,315$193,137 ▲3.7%10,3310.4%Computer and TechnologyCOSTCostco Wholesale$4,749,816$86,876 ▲1.9%5,3580.4%Retail/WholesaleBRK.BBerkshire Hathaway$4,685,447$4,685,447 ▲New Holding10,1800.4%FinanceLLYEli Lilly and Company$4,606,532$4,606,532 ▲New Holding5,2000.4%MedicalCTASCintas$3,777,705$3,777,705 ▲New Holding18,3490.3%Business ServicesTJXTJX Companies$3,741,676$3,741,676 ▲New Holding31,8330.3%Retail/WholesalePANWPalo Alto Networks$3,468,245$3,468,245 ▲New Holding10,1470.3%Computer and TechnologyFBNDFidelity Total Bond ETF$3,467,913$3,467,913 ▲New Holding74,1960.3%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,381,180$588,501 ▲21.1%63,8200.3%ETFRMDResMed$3,347,443$3,347,443 ▲New Holding13,7120.3%MedicalSTZConstellation Brands$3,346,145$530,848 ▲18.9%12,9850.3%Consumer StaplesAPHAmphenol$3,150,286$3,150,286 ▲New Holding48,3470.2%Computer and TechnologyEMEEMCOR Group$3,148,472$3,148,472 ▲New Holding7,3130.2%ConstructionGOOGAlphabet$3,066,482$15,047 ▼-0.5%18,3410.2%Computer and TechnologyCPCanadian Pacific Kansas City$3,063,924$180,744 ▲6.3%35,8190.2%TransportationSPYSPDR S&P 500 ETF Trust$3,036,327$47,622 ▼-1.5%5,2920.2%FinanceIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,012,096$3,012,096 ▲New Holding128,1200.2%ETFAVGOBroadcom$2,996,059$2,921,020 ▲3,892.6%17,3680.2%Computer and TechnologyNOWServiceNow$2,959,727$48,300 ▼-1.6%3,3090.2%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,871,854$2,047,258 ▲248.3%112,4890.2%ETFMNSTMonster Beverage$2,866,950$432,333 ▲17.8%54,9540.2%Consumer StaplesETNEaton$2,855,651$52,035 ▲1.9%8,6160.2%Industrial ProductsIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,833,574$2,045,765 ▲259.7%116,2730.2%ETFCRMSalesforce$2,827,759$37,225 ▼-1.3%10,3310.2%Computer and TechnologyCORTCorcept Therapeutics$2,804,290$2,804,290 ▲New Holding60,5940.2%MedicalDTEDTE Energy$2,800,176$2,800,176 ▲New Holding21,8070.2%UtilitiesIBDViShares iBonds Dec 2030 Term Corporate ETF$2,800,047$2,016,737 ▲257.5%126,2990.2%ETFShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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