$966 Million is the total value of Executive Wealth Management, LLC's 199 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $41,335,897 | -5.0% | 944,173 | -0.2% | 4.28% | -5.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $40,463,739 | -5.4% | 936,441 | -0.9% | 4.19% | -5.3% |
| AAPL | Sell | APPLE INC | $36,674,008 | -13.8% | 214,204 | -2.3% | 3.80% | -13.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $36,453,627 | -30.5% | 387,022 | -27.8% | 3.77% | -30.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $33,451,902 | -2.6% | 1,113,949 | +1.6% | 3.46% | -2.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $32,397,134 | +2.5% | 582,158 | +5.7% | 3.35% | +2.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $31,719,534 | +72.2% | 438,236 | +76.8% | 3.28% | +72.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $28,689,826 | -3.7% | 502,009 | -1.2% | 2.97% | -3.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $28,291,744 | +19.6% | 562,907 | +24.0% | 2.93% | +19.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $17,391,584 | +44.9% | 421,511 | +51.7% | 1.80% | +45.0% |
| MSFT | Buy | MICROSOFT CORP | $17,329,109 | -3.8% | 54,882 | +3.7% | 1.79% | -3.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,293,127 | -3.7% | 230,114 | -3.0% | 1.79% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,233,659 | -2.1% | 182,695 | +3.5% | 1.78% | -2.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $16,843,869 | -6.2% | 284,140 | -3.5% | 1.74% | -6.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $16,018,379 | -6.8% | 229,555 | -3.0% | 1.66% | -6.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $13,942,899 | -5.3% | 294,900 | -5.0% | 1.44% | -5.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,599,170 | -2.1% | 167,953 | -2.0% | 1.41% | -2.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,499,499 | -0.3% | 260,256 | +4.6% | 1.40% | -0.2% |
| NVDA | Buy | NVIDIA CORPORATION | $10,759,063 | +8.5% | 24,734 | +5.5% | 1.11% | +8.6% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $10,166,039 | – | 214,836 | +100.0% | 1.05% | – |
| ADI | Buy | ANALOG DEVICES INC | $10,005,228 | -5.0% | 57,143 | +5.8% | 1.04% | -4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,824,512 | +10.5% | 19,485 | +5.4% | 1.02% | +10.5% |
| FB | Buy | META PLATFORMS INCcl a | $9,822,721 | +7.0% | 32,719 | +2.3% | 1.02% | +7.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,697,570 | +0.0% | 27,067 | +3.1% | 1.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,564,597 | +12.0% | 39,756 | +2.3% | 0.99% | +12.0% |
| PEP | Buy | PEPSICO INC | $9,513,372 | -6.7% | 56,145 | +2.0% | 0.98% | -6.7% |
| WMT | Buy | WALMART INC | $9,406,541 | +3.6% | 58,816 | +1.8% | 0.97% | +3.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,410,675 | +108.7% | 195,648 | +117.9% | 0.97% | +108.6% |
| MCD | Buy | MCDONALDS CORP | $9,178,494 | -9.6% | 34,840 | +2.3% | 0.95% | -9.6% |
| GLD | Sell | SPDR GOLD TR | $9,081,077 | -12.2% | 52,966 | -8.7% | 0.94% | -12.2% |
| RSG | Buy | REPUBLIC SVCS INC | $9,006,605 | -4.9% | 63,199 | +2.2% | 0.93% | -4.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $8,967,736 | +423.9% | 178,214 | +423.9% | 0.93% | +424.9% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $8,748,139 | -4.4% | 226,342 | +0.3% | 0.91% | -4.3% |
| HD | Sell | HOME DEPOT INC | $8,383,389 | -7.7% | 27,744 | -5.1% | 0.87% | -7.7% |
| EVR | Buy | EVERCORE INCclass a | $8,312,908 | +13.5% | 60,290 | +1.8% | 0.86% | +13.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,199,721 | -12.5% | 52,606 | +0.6% | 0.85% | -12.5% |
| EMR | Buy | EMERSON ELEC CO | $8,135,886 | +9.2% | 84,248 | +2.2% | 0.84% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,122,941 | -4.3% | 52,153 | +1.7% | 0.84% | -4.2% |
| AMGN | Buy | AMGEN INC | $8,125,578 | +24.0% | 30,233 | +2.5% | 0.84% | +24.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,040,000 | -17.3% | 151,099 | +5.9% | 0.83% | -17.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,988,574 | +2.0% | 26,012 | +2.5% | 0.83% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,895,616 | -1.4% | 54,131 | +2.5% | 0.82% | -1.3% |
| BLK | Buy | BLACKROCK INC | $7,781,237 | -1.3% | 12,036 | +5.5% | 0.81% | -1.2% |
| AGZ | Sell | ISHARES TRagency bond etf | $7,780,760 | -2.0% | 73,541 | -0.9% | 0.81% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $7,723,096 | +6.6% | 143,658 | +2.6% | 0.80% | +6.7% |
| EQIX | Buy | EQUINIX INC | $7,657,489 | -0.1% | 10,543 | +7.9% | 0.79% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $7,607,395 | +35.1% | 306,749 | +38.2% | 0.79% | +35.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,213,649 | -9.8% | 81,335 | +4.7% | 0.75% | -9.7% |
| AMZN | Sell | AMAZON COM INC | $6,990,831 | -4.6% | 54,993 | -2.2% | 0.72% | -4.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,775,166 | -4.0% | 41,486 | +2.1% | 0.70% | -4.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $6,536,333 | -5.4% | 71,365 | -0.2% | 0.68% | -5.3% |
| RTX | Buy | RTX CORPORATION | $6,454,118 | -25.0% | 89,677 | +2.1% | 0.67% | -24.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,424,406 | -2.2% | 35,339 | +6.9% | 0.66% | -2.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $6,269,516 | +1.3% | 117,516 | +4.4% | 0.65% | +1.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,137,869 | -3.3% | 101,805 | -0.7% | 0.64% | -3.2% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $6,085,569 | – | 88,018 | +100.0% | 0.63% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $5,930,356 | -12.4% | 232,017 | -6.9% | 0.61% | -12.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,699,380 | -20.9% | 99,482 | +2.5% | 0.59% | -20.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,675,296 | +3.3% | 144,741 | +7.2% | 0.59% | +3.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $5,251,293 | – | 27,594 | +100.0% | 0.54% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,220,528 | +14.1% | 39,894 | +4.3% | 0.54% | +14.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,193,424 | +10.7% | 13,117 | +10.0% | 0.54% | +10.9% |
| V | Buy | VISA INC | $4,956,051 | +7.5% | 21,547 | +11.0% | 0.51% | +7.5% |
| PFE | Buy | PFIZER INC | $4,948,724 | -7.9% | 149,192 | +1.8% | 0.51% | -7.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,932,407 | +1.3% | 47,739 | +4.0% | 0.51% | +1.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $4,892,562 | +114.6% | 97,714 | +122.2% | 0.51% | +114.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,693,995 | +2.1% | 45,652 | +13.1% | 0.49% | +2.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,927,032 | +6.8% | 262,677 | -2.8% | 0.41% | +7.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,903,904 | -63.1% | 111,572 | -61.6% | 0.40% | -63.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,897,230 | +5.2% | 8,047 | +4.5% | 0.40% | +5.5% |
| CCI | Buy | CROWN CASTLE INC | $3,897,372 | -17.9% | 42,348 | +1.6% | 0.40% | -17.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,545,035 | +8.5% | 21,023 | +1.2% | 0.37% | +8.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,418,456 | -16.7% | 35,270 | -16.2% | 0.35% | -16.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,359,637 | -47.6% | 113,119 | +3.4% | 0.35% | -47.6% |
| FTNT | Buy | FORTINET INC | $3,249,111 | +30.1% | 55,370 | +67.6% | 0.34% | +30.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,103,098 | +14.1% | 57,936 | +17.9% | 0.32% | +14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,089,295 | +16.9% | 8,819 | +13.8% | 0.32% | +17.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,051,050 | -28.4% | 5,400 | -31.8% | 0.32% | -28.3% |
| TJX | Buy | TJX COS INC NEW | $2,514,743 | +28.7% | 28,293 | +22.8% | 0.26% | +28.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,515,522 | +8.6% | 19,078 | -0.4% | 0.26% | +8.3% |
| CRM | Buy | SALESFORCE INC | $2,447,047 | -1.8% | 12,067 | +2.3% | 0.25% | -1.9% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $2,354,779 | -5.5% | 81,480 | -9.6% | 0.24% | -5.4% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,304,418 | +22.9% | 9,168 | +20.4% | 0.24% | +23.2% |
| CTAS | Buy | CINTAS CORP | $2,294,288 | +16.7% | 4,769 | +20.6% | 0.24% | +17.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,297,615 | +8.3% | 27,355 | +9.5% | 0.24% | +8.2% |
| NKE | Buy | NIKE INCcl b | $2,260,085 | +10.9% | 23,636 | +28.0% | 0.23% | +10.9% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,237,538 | +3.9% | 93,935 | +9.1% | 0.23% | +4.0% |
| NOW | Sell | SERVICENOW INC | $2,204,657 | -0.6% | 3,944 | -0.1% | 0.23% | -0.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,133,527 | +0.3% | 48,721 | +5.1% | 0.22% | +0.5% |
| DTE | Buy | DTE ENERGY CO | $2,136,985 | -9.0% | 21,524 | +0.8% | 0.22% | -9.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,035,249 | +1.5% | 5,278 | -0.4% | 0.21% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $1,941,434 | +8.7% | 21,271 | +18.0% | 0.20% | +8.6% |
| STE | Buy | STERIS PLC | $1,869,104 | +18.2% | 8,518 | +21.2% | 0.19% | +18.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,871,629 | -12.5% | 4,051 | +2.3% | 0.19% | -12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,858,674 | +4.1% | 4,347 | +7.9% | 0.19% | +3.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,806,336 | -5.2% | 34,114 | +2.9% | 0.19% | -5.1% |
| FIVE | Sell | FIVE BELOW INC | $1,687,036 | -19.1% | 10,485 | -1.1% | 0.18% | -19.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,649,878 | -0.6% | 80,247 | -0.5% | 0.17% | -0.6% |
| EPAM | Buy | EPAM SYS INC | $1,645,365 | +16.1% | 6,435 | +2.0% | 0.17% | +15.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,637,835 | -59.6% | 15,922 | -59.2% | 0.17% | -59.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,622,424 | +8.1% | 11,187 | +8.4% | 0.17% | +8.4% |
| BWA | New | BORGWARNER INC | $1,577,740 | – | 39,082 | +100.0% | 0.16% | – |
| PLD | Buy | PROLOGIS INC. | $1,528,866 | +34.9% | 13,625 | +47.4% | 0.16% | +35.0% |
| RMD | Buy | RESMED INC | $1,492,339 | +6.7% | 10,092 | +57.6% | 0.16% | +6.9% |
| PANW | New | PALO ALTO NETWORKS INC | $1,487,287 | – | 6,344 | +100.0% | 0.15% | – |
| NET | Buy | CLOUDFLARE INC | $1,477,720 | +6.0% | 23,441 | +9.9% | 0.15% | +6.2% |
| SYK | Sell | STRYKER CORPORATION | $1,482,323 | -15.6% | 5,424 | -5.8% | 0.15% | -15.9% |
| ANSS | Buy | ANSYS INC | $1,453,531 | -9.3% | 4,885 | +0.7% | 0.15% | -9.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,432,041 | -2.9% | 10,382 | -0.0% | 0.15% | -3.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,384,887 | +6.6% | 51,027 | +20.7% | 0.14% | +6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,378,595 | -2.3% | 3,210 | +1.4% | 0.14% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,303,927 | +6.7% | 11,089 | -2.6% | 0.14% | +7.1% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,298,083 | – | 17,445 | +100.0% | 0.13% | – | |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $1,269,728 | +4.4% | 31,651 | +6.5% | 0.13% | +4.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,266,140 | -30.2% | 10,538 | -2.7% | 0.13% | -30.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,251,273 | -20.1% | 11,373 | -17.8% | 0.13% | -19.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,182,851 | -21.3% | 8,940 | -0.4% | 0.12% | -21.8% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,161,411 | -4.8% | 21,213 | +46.1% | 0.12% | -4.8% |
| U | Buy | UNITY SOFTWARE INC | $1,103,484 | -27.3% | 35,154 | +0.6% | 0.11% | -27.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,082,440 | +7.1% | 11,975 | -3.8% | 0.11% | +6.7% |
| TSLA | Sell | TESLA INC | $1,076,669 | -14.7% | 4,302 | -10.7% | 0.11% | -15.3% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $1,041,869 | +0.0% | 24,287 | +3.0% | 0.11% | 0.0% |
| DOCU | New | DOCUSIGN INC | $999,978 | – | 23,809 | +100.0% | 0.10% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $942,276 | -11.6% | 13,693 | -4.7% | 0.10% | -10.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $921,241 | -14.9% | 7,223 | -5.2% | 0.10% | -15.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $801,036 | -48.7% | 13,906 | -48.5% | 0.08% | -48.4% |
| MUB | Sell | ISHARES TRnational mun etf | $708,126 | -13.1% | 6,905 | -9.6% | 0.07% | -13.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $689,886 | +6.6% | 2,533 | +10.8% | 0.07% | +6.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $681,125 | – | 25,000 | +100.0% | 0.07% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $673,143 | -15.7% | 18,897 | -3.0% | 0.07% | -15.7% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $653,213 | – | 15,051 | +100.0% | 0.07% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $646,405 | – | 13,509 | +100.0% | 0.07% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $650,234 | -9.2% | 5,050 | -6.4% | 0.07% | -9.5% |
| ITA | Sell | ISHARES TRus aer def etf | $591,506 | -17.2% | 5,581 | -8.9% | 0.06% | -17.6% |
| F | Sell | FORD MTR CO DEL | $573,802 | -17.9% | 46,199 | -0.0% | 0.06% | -18.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $572,242 | +7.4% | 5,714 | +7.0% | 0.06% | +7.3% |
| TGT | Sell | TARGET CORP | $552,389 | -18.2% | 4,995 | -2.4% | 0.06% | -18.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $522,805 | -5.4% | 10,273 | -5.5% | 0.05% | -5.3% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $515,106 | +8.8% | 21,427 | -8.9% | 0.05% | +8.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $494,523 | +43.4% | 4,713 | +48.8% | 0.05% | +41.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $464,720 | +2.1% | 16,979 | -1.7% | 0.05% | +2.1% |
| T | Buy | AT&T INC | $445,034 | -5.5% | 29,629 | +0.4% | 0.05% | -6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $445,354 | -3.2% | 1,134 | +0.4% | 0.05% | -4.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $448,051 | -6.1% | 1,079 | 0.0% | 0.05% | -6.1% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $435,774 | -9.6% | 8,684 | -9.6% | 0.04% | -10.0% |
| DTM | Sell | DT MIDSTREAM INC | $425,994 | +2.9% | 8,049 | -3.7% | 0.04% | +2.3% |
| CAT | Buy | CATERPILLAR INC | $413,292 | +44.1% | 1,513 | +29.9% | 0.04% | +43.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $414,251 | -4.8% | 1,661 | -0.2% | 0.04% | -4.4% |
| MRK | Sell | MERCK & CO INC | $420,002 | -18.3% | 4,079 | -8.5% | 0.04% | -18.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $406,379 | -1.7% | 2,641 | +3.0% | 0.04% | -2.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $388,870 | -5.3% | 1,160 | -2.8% | 0.04% | -7.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $379,832 | +8.5% | 4,102 | +14.4% | 0.04% | +8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $356,900 | -3.3% | 1,680 | +0.3% | 0.04% | -2.6% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $353,589 | -10.5% | 4,045 | -5.9% | 0.04% | -9.8% |
| IWF | ISHARES TRrus 1000 grw etf | $360,718 | -3.3% | 1,356 | 0.0% | 0.04% | -5.1% | |
| ABBV | Buy | ABBVIE INC | $343,642 | +24.0% | 2,305 | +12.1% | 0.04% | +24.1% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $333,817 | -5.7% | 17,468 | +0.3% | 0.04% | -5.4% |
| SLV | Sell | ISHARES SILVER TRishares | $331,623 | -2.8% | 16,304 | -0.1% | 0.03% | -2.9% |
| BA | Sell | BOEING CO | $323,672 | -13.1% | 1,688 | -4.3% | 0.03% | -12.8% |
| SMLF | New | ISHARES TRus sml cap eqt | $316,508 | – | 6,118 | +100.0% | 0.03% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $297,457 | +6.0% | 1,847 | +11.9% | 0.03% | +6.9% |
| BX | Buy | BLACKSTONE INC | $293,441 | +15.9% | 2,738 | +0.6% | 0.03% | +15.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $282,408 | -22.9% | 1,107 | -19.7% | 0.03% | -23.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $280,104 | -5.8% | 8,444 | -4.2% | 0.03% | -6.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $278,488 | -6.0% | 4,807 | +0.1% | 0.03% | -6.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $271,003 | -13.7% | 572 | -7.6% | 0.03% | -15.2% |
| ORCL | Buy | ORACLE CORP | $271,785 | +14.8% | 2,565 | +29.0% | 0.03% | +12.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $258,638 | -2.2% | 24,869 | +1.3% | 0.03% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $260,044 | +9.2% | 9,497 | +14.4% | 0.03% | +8.0% |
| AVGO | Sell | BROADCOM INC | $259,437 | -7.2% | 312 | -3.1% | 0.03% | -6.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $263,355 | – | 5,282 | +100.0% | 0.03% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $261,321 | -12.4% | 2,846 | -12.4% | 0.03% | -12.9% |
| AFL | Buy | AFLAC INC | $260,718 | +10.0% | 3,396 | +0.1% | 0.03% | +8.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $251,404 | +6.9% | 1,502 | -6.2% | 0.03% | +8.3% |
| CMS | Sell | CMS ENERGY CORP | $246,395 | -26.3% | 4,639 | -18.5% | 0.03% | -25.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $241,090 | +2.6% | 4,153 | +13.0% | 0.02% | +4.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $240,827 | -44.1% | 3,403 | -42.6% | 0.02% | -44.4% |
| FDX | Sell | FEDEX CORP | $246,019 | -10.0% | 928 | -15.9% | 0.02% | -10.7% |
| MPC | New | MARATHON PETE CORP | $237,279 | – | 1,567 | +100.0% | 0.02% | – |
| AMAT | APPLIED MATLS INC | $227,515 | -4.2% | 1,643 | 0.0% | 0.02% | -4.0% | |
| IWD | ISHARES TRrus 1000 val etf | $233,618 | -3.8% | 1,538 | 0.0% | 0.02% | -4.0% | |
| CACI | CACI INTL INCcl a | $235,447 | -7.9% | 750 | 0.0% | 0.02% | -7.7% | |
| ASML | Sell | ASML HOLDING N V | $234,276 | -19.7% | 397 | -1.2% | 0.02% | -20.0% |
| INVENTRUST PPTYS CORP | $221,509 | +2.9% | 9,303 | 0.0% | 0.02% | +4.5% | ||
| PAYX | Sell | PAYCHEX INC | $219,792 | +2.2% | 1,905 | -0.9% | 0.02% | +4.5% |
| WRK | Sell | WESTROCK CO | $214,800 | -17.9% | 6,000 | -33.3% | 0.02% | -18.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $210,668 | -4.2% | 8,464 | +0.6% | 0.02% | -4.3% |
| ENB | Sell | ENBRIDGE INC | $216,956 | -12.9% | 6,468 | -3.5% | 0.02% | -15.4% |
| MO | Sell | ALTRIA GROUP INC | $214,141 | -11.2% | 5,092 | -4.4% | 0.02% | -12.0% |
| LOW | Buy | LOWES COS INC | $214,530 | -7.7% | 1,032 | +0.3% | 0.02% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $200,410 | -11.1% | 1,084 | -0.2% | 0.02% | -8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $201,570 | -7.6% | 2,689 | -5.0% | 0.02% | -8.7% |
| IBMM | Sell | ISHARES TRibonds dec | $202,505 | -16.1% | 7,882 | -15.9% | 0.02% | -16.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $204,178 | -13.1% | 6,720 | -10.1% | 0.02% | -12.5% |
| New | INSPIRE VETERINARY PARTNER | $94,497 | – | 69,998 | +100.0% | 0.01% | – | |
| GAB | GABELLI EQUITY TR INC | $76,950 | -11.6% | 15,000 | 0.0% | 0.01% | -11.1% | |
| NOK | Buy | NOKIA CORPsponsored adr | $38,207 | -9.6% | 10,215 | +0.5% | 0.00% | 0.0% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $26,795 | +0.8% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| AMRN | AMARIN CORP PLCspons adr new | $10,258 | -22.7% | 11,150 | 0.0% | 0.00% | 0.0% | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| DE | Exit | DEERE & CO | $0 | – | -514 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,561 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,469 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,063 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,714 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -572 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,109 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,786 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,243 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,565 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,614 | -100.0% | -0.15% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -119,455 | -100.0% | -0.65% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -94,426 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 7.3% |
| ISHARES TR | 20 | Q3 2023 | 7.6% |
| ISHARES TR | 20 | Q3 2023 | 7.7% |
| SPDR SER TR | 20 | Q3 2023 | 9.6% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 23.7% |
| GOLDMAN SACHS ETF TR | 20 | Q3 2023 | 3.6% |
| SPDR SER TR | 20 | Q3 2023 | 3.6% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.9% |
View Executive Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-03 |
View Executive Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.