Executive Wealth Management, LLC Top Holdings and 13F Report (2024) About Executive Wealth Management, LLCInvestment ActivityExecutive Wealth Management, LLC has $785.71 million in total holdings as of June 30, 2024.Executive Wealth Management, LLC owns shares of 155 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 34.63% of the portfolio was purchased this quarter.About 7.23% 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 Vanguard Mortgage-Backed Securities ETF $51,485,559Apple $47,317,662Vanguard Intermediate-Term Treasury Index ETF $35,483,541SPDR Portfolio S&P 500 Growth ETF $33,539,184iShares MSCI USA Min Vol Factor ETF $28,692,141 Largest New Holdings this Quarter Apple $47,317,662 HoldingAvantis International Equity ETF $26,195,887 HoldingAvantis Emerging Markets Equity ETF $16,714,062 HoldingAnalog Devices $12,260,744 HoldingAmazon.com $11,013,889 Holding Largest Purchases this Quarter Apple 203,080 shares (about $47.32M)Avantis International Equity ETF 390,808 shares (about $26.20M)Avantis Emerging Markets Equity ETF 258,732 shares (about $16.71M)Analog Devices 53,268 shares (about $12.26M)Amazon.com 59,110 shares (about $11.01M) 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 PortfolioSectorVMBSVanguard Mortgage-Backed Securities ETF$51,485,559$1,078,418 ▲2.1%1,090,5656.6%ETFAAPLApple$47,317,662$47,317,662 ▲New Holding203,0806.0%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$35,483,541$874,157 ▲2.5%587,2814.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$33,539,184$267,150 ▼-0.8%404,3794.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$28,692,141$5,130,158 ▲21.8%314,2283.7%ETFSPLGSPDR Portfolio S&P 500 ETF$28,154,906$894,575 ▼-3.1%417,0483.6%ETFAVDEAvantis International Equity ETF$26,195,887$26,195,887 ▲New Holding390,8083.3%ETFNVDANVIDIA$24,230,974$1,606,655 ▼-6.2%199,5303.1%Computer and TechnologyCARYAngel Oak Income ETF$21,210,430$823,104 ▲4.0%1,000,9642.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$20,658,036$403,136 ▲2.0%260,1112.6%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$17,753,620$5,358 ▲0.0%294,9112.3%ETFMETAMeta Platforms$17,436,772$360,070 ▲2.1%30,4602.2%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$16,714,062$16,714,062 ▲New Holding258,7322.1%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$15,778,615$426,388 ▲2.8%315,9512.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$15,027,855$236,707 ▼-1.6%284,2951.9%ETFGLDSPDR Gold Shares$13,284,890$127,606 ▼-1.0%54,6571.7%FinanceADIAnalog Devices$12,260,744$12,260,744 ▲New Holding53,2681.6%Computer and TechnologyMRKMerck & Co., Inc.$11,706,267$4,208,437 ▲56.1%103,0841.5%MedicalPLDPrologis$11,561,196$70,843 ▼-0.6%91,5521.5%FinanceJPMJPMorgan Chase & Co.$11,540,683$37,955 ▼-0.3%54,7311.5%FinanceAMZNAmazon.com$11,013,889$11,013,889 ▲New Holding59,1101.4%Retail/WholesaleELVElevance Health$10,900,796$10,900,796 ▲New Holding20,9631.4%MedicalAVLVAvantis U.S. Large Cap Value ETF$10,405,433$10,405,433 ▲New Holding158,0651.3%ETFVGLTVanguard Long-Term Treasury Index ETF$9,904,527$11,877 ▼-0.1%160,9451.3%ETFQQQMInvesco NASDAQ 100 ETF$9,889,620$309,308 ▲3.2%49,2391.3%ETFADPAutomatic Data Processing$9,097,147$9,097,147 ▲New Holding32,8741.2%Business ServicesTRVTravelers Companies$8,947,865$8,947,865 ▲New Holding38,2191.1%FinanceFALNiShares Fallen Angels USD Bond ETF$8,858,280$849,045 ▲10.6%324,0041.1%ManufacturingAMDAdvanced Micro Devices$8,676,149$8,676,149 ▲New Holding52,8781.1%Computer and TechnologyGOOGLAlphabet$8,082,607$982,836 ▲13.8%48,7341.0%Computer and TechnologyACNAccenture$8,055,085$508,303 ▼-5.9%22,7881.0%Computer and TechnologyXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$8,042,110$161,309 ▲2.0%163,9241.0%ETFAMGNAmgen$7,880,015$7,880,015 ▲New Holding24,4561.0%MedicalDOXAmdocs$7,357,593$915,566 ▲14.2%84,1060.9%Computer and TechnologySSNCSS&C Technologies$7,211,876$7,211,876 ▲New Holding97,1820.9%Computer and TechnologyMAMastercard$7,141,481$45,924 ▲0.6%14,4620.9%Business ServicesNEENextEra Energy$7,114,602$95,180 ▼-1.3%84,1670.9%UtilitiesQQQInvesco QQQ$6,661,287$6,661,287 ▲New Holding13,6480.8%FinanceVVisa$6,449,359$101,184 ▲1.6%23,4560.8%Business ServicesXOMExxon Mobil$6,341,816$4,968,940 ▲361.9%54,1020.8%Oils/EnergyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$6,078,365$173,328 ▲2.9%452,5960.8%ManufacturingFTNTFortinet$6,065,418$6,065,418 ▲New Holding78,2130.8%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$5,954,903$489,944 ▲9.0%100,0660.8%ETFSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$5,550,155$5,550,155 ▲New Holding136,0330.7%ETFADBEAdobe$5,349,315$193,137 ▲3.7%10,3310.7%Computer and TechnologyCOSTCostco Wholesale$4,749,816$86,876 ▲1.9%5,3580.6%Retail/WholesaleBRK.BBerkshire Hathaway$4,685,447$4,685,447 ▲New Holding10,1800.6%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,381,180$588,501 ▲21.1%63,8200.4%ETFSTZConstellation Brands$3,346,145$530,848 ▲18.9%12,9850.4%Consumer StaplesAPHAmphenol$3,150,286$3,150,286 ▲New Holding48,3470.4%Computer and TechnologyEMEEMCOR Group$3,148,472$3,148,472 ▲New Holding7,3130.4%ConstructionGOOGAlphabet$3,066,482$15,047 ▼-0.5%18,3410.4%Computer and TechnologyCPCanadian Pacific Kansas City$3,063,924$180,744 ▲6.3%35,8190.4%TransportationSPYSPDR S&P 500 ETF Trust$3,036,327$47,622 ▼-1.5%5,2920.4%FinanceIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,012,096$3,012,096 ▲New Holding128,1200.4%ETFAVGOBroadcom$2,996,059$2,921,020 ▲3,892.6%17,3680.4%Computer and TechnologyNOWServiceNow$2,959,727$48,300 ▼-1.6%3,3090.4%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,871,854$2,047,258 ▲248.3%112,4890.4%ETFMNSTMonster Beverage$2,866,950$432,333 ▲17.8%54,9540.4%Consumer StaplesETNEaton$2,855,651$52,035 ▲1.9%8,6160.4%Industrial ProductsIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,833,574$2,045,765 ▲259.7%116,2730.4%ETFCRMSalesforce$2,827,759$37,225 ▼-1.3%10,3310.4%Computer and TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$2,800,047$2,016,737 ▲257.5%126,2990.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,736,220$2,043,648 ▲295.1%112,6020.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,730,186$6,419,409 ▼-70.2%49,9300.3%ETFNETCloudflare$2,725,346$41,658 ▼-1.5%33,6920.3%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,682,247$2,010,568 ▲299.3%106,8620.3%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,674,120$2,007,452 ▲301.1%126,0190.3%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$2,593,573$2,593,573 ▲New Holding98,2410.3%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$2,587,342$2,006,838 ▲345.7%100,6360.3%ETFDOCSDoximity$2,477,608$164,302 ▼-6.2%56,8650.3%MedicalANSSANSYS$2,266,097$389,047 ▲20.7%7,1120.3%Computer and TechnologyRPRXRoyalty Pharma$2,113,262$646,115 ▼-23.4%74,7000.3%FinanceTMDXTransMedics Group$2,040,686$486,072 ▼-19.2%12,9980.3%MedicalEMTLSPDR DoubleLine Emerging Markets Fixed Income ETF$1,925,449$182,138 ▲10.4%44,2730.2%ETFAEPAmerican Electric Power$1,787,687$1,787,687 ▲New Holding17,4240.2%UtilitiesISHARES BITCOIN TRUST ETF$1,687,813$8,057 ▼-0.5%46,7150.2%SHS BEN INTQINTAmerican Century Quality Diversified International ETF$1,674,867$1,674,867 ▲New Holding32,4020.2%ETFBWABorgWarner$1,545,543$1,545,543 ▲New Holding42,5890.2%Auto/Tires/TrucksAMATApplied Materials$1,223,156$1,223,156 ▲New Holding6,0540.2%Computer and TechnologyVGTVanguard Information Technology ETF$1,177,928$452,282 ▲62.3%2,0080.1%ETFBXBlackstone$1,036,495$4,134 ▲0.4%6,7690.1%FinanceASMLASML$1,010,718$221,641 ▲28.1%1,2130.1%Computer and TechnologyNFLXNetflix$978,792$392,935 ▲67.1%1,3800.1%Consumer DiscretionaryTAT&T$932,736$286,375 ▲44.3%42,3970.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$855,604$16,418 ▼-1.9%9,7450.1%ETFDTMDT Midstream$830,924$106,668 ▲14.7%10,5630.1%Oils/EnergyTTDTrade Desk$817,331$245,287 ▲42.9%7,4540.1%Computer and TechnologyTGTTarget$794,683$794,683 ▲New Holding5,0990.1%Retail/WholesaleTSLATesla$791,692$5,494 ▼-0.7%3,0260.1%Auto/Tires/TrucksGOVZiShares 25+ Year Treasury STRIPS Bond ETF$750,998$750,998 ▲New Holding63,5900.1%ETFINNOVATOR ETFS TRUST$736,251$109,811 ▼-13.0%28,2200.1%EQUITY DEFI 2026PLTRPalantir Technologies$730,868$730,868 ▲New Holding19,6470.1%Business ServicesVANECK ETHEREUM TR$703,598$703,598 ▲New Holding18,5060.1%SHSUNHUnitedHealth Group$636,350$39,187 ▲6.6%1,0880.1%MedicalBNSBank of Nova Scotia$618,570$618,570 ▲New Holding11,3520.1%FinanceRSPRInvesco S&P 500 Equal Weight Real Estate ETF$605,340$295,640 ▲95.5%15,9300.1%ETFAIQGlobal X Future Analytics Tech ETF$600,305$145,672 ▲32.0%16,1500.1%ETFXLFFinancial Select Sector SPDR Fund$595,436$11,693 ▼-1.9%13,1380.1%ETFABBVAbbVie$573,228$15,402 ▲2.8%2,9030.1%MedicalShowing largest 100 holdings. 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