Executive Wealth Management, LLC - Q1 2022 holdings

$922 Million is the total value of Executive Wealth Management, LLC's 189 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.7% .

 Value Shares↓ Weighting
USMV BuyISHARES TRmsci usa min vol$53,236,000
+96.5%
686,300
+104.9%
5.78%
+114.2%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$48,354,000
+1.3%
965,165
+6.9%
5.25%
+10.5%
AAPL BuyAPPLE INC$38,672,000
-1.6%
221,481
+0.0%
4.20%
+7.2%
GIGB BuyGOLDMAN SACHS ETF TRaccess invt gr$35,956,000
+20.8%
721,586
+31.1%
3.90%
+31.7%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$30,123,000
+14.2%
588,239
+14.7%
3.27%
+24.5%
SPYG SellSPDR SER TRprtflo s&p500 gw$27,247,000
-21.9%
411,536
-14.5%
2.96%
-14.8%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$25,261,000
+6.7%
401,549
+12.8%
2.74%
+16.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$24,587,000
-10.0%
314,857
-6.3%
2.67%
-1.9%
ITOT SellISHARES TRcore s&p ttl stk$21,971,000
-64.1%
217,673
-62.0%
2.38%
-60.9%
SPLG SellSPDR SER TRportfolio s&p500$20,910,000
-20.9%
393,571
-16.9%
2.27%
-13.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$18,799,000
+23.5%
236,357
+31.6%
2.04%
+34.7%
SPYV BuySPDR SER TRprtflo s&p500 vl$16,682,000
+9.8%
399,571
+10.4%
1.81%
+19.6%
MSFT SellMICROSOFT CORP$16,402,000
-14.2%
53,201
-6.4%
1.78%
-6.5%
IJR SellISHARES TRcore s&p scp etf$16,346,000
-8.4%
151,527
-2.8%
1.77%
-0.2%
GSIE SellGOLDMAN SACHS ETF TRactivebeta int$14,879,000
-34.0%
454,604
-28.9%
1.61%
-28.1%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$14,869,000
+0.2%
132,471
+0.1%
1.61%
+9.2%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$12,826,000
+499.9%
212,584
+530.1%
1.39%
+553.5%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$12,299,000
+1.0%
213,574
+7.5%
1.34%
+10.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$11,141,000
+0.6%
51,952
+0.5%
1.21%
+9.7%
FB SellMETA PLATFORMS INCcl a$10,290,000
-35.4%
46,278
-2.2%
1.12%
-29.5%
PDBC BuyINVESCO ACTIVLY MANGD ETC FDoptimum yield$10,269,000
+51.3%
582,187
+20.6%
1.11%
+64.8%
CCI BuyCROWN CASTLE INTL CORP NEW$8,891,000
+1.9%
48,164
+15.2%
0.96%
+11.0%
NVDA SellNVIDIA CORPORATION$8,690,000
-8.8%
31,851
-1.7%
0.94%
-0.5%
IAU BuyISHARES GOLD TRishares new$8,463,000
+112.6%
229,811
+100.9%
0.92%
+131.8%
BLK SellBLACKROCK INC$8,404,000
-16.6%
10,997
-0.1%
0.91%
-9.1%
EQIX SellEQUINIX INC$8,396,000
-22.9%
11,322
-12.0%
0.91%
-15.9%
JCI SellJOHNSON CTLS INTL PLC$8,272,000
-23.4%
126,156
-5.1%
0.90%
-16.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$8,251,000
-5.6%
36,261
+2.3%
0.90%
+2.9%
AMGN BuyAMGEN INC$8,240,000
+21.6%
34,075
+13.1%
0.89%
+32.4%
STIP BuyISHARES TR0-5 yr tips etf$8,212,000
+16.1%
78,258
+17.1%
0.89%
+26.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP$8,208,000
+22.8%
82,857
+6.7%
0.89%
+33.8%
PEP BuyPEPSICO INC$8,185,000
-2.7%
48,901
+1.0%
0.89%
+6.1%
PG BuyPROCTER AND GAMBLE CO$8,018,000
-6.1%
52,479
+0.6%
0.87%
+2.4%
TRV BuyTRAVELERS COMPANIES INC$7,872,000
+17.1%
43,084
+0.3%
0.85%
+27.7%
MCD BuyMCDONALDS CORP$7,831,000
+1.9%
31,668
+10.4%
0.85%
+11.1%
RSG BuyREPUBLIC SVCS INC$7,769,000
-4.0%
58,636
+1.0%
0.84%
+4.6%
EMR BuyEMERSON ELEC CO$7,701,000
+8.1%
78,544
+2.5%
0.84%
+17.9%
WMT BuyWALMART INC$7,662,000
+6.5%
51,453
+3.5%
0.83%
+16.1%
PFE SellPFIZER INC$7,569,000
-20.7%
146,215
-9.6%
0.82%
-13.6%
ADI BuyANALOG DEVICES INC$7,556,000
+387.8%
45,746
+418.8%
0.82%
+432.5%
HD SellHOME DEPOT INC$7,537,000
-35.7%
25,181
-10.9%
0.82%
-29.9%
UNH SellUNITEDHEALTH GROUP INC$7,419,000
-13.4%
14,548
-14.7%
0.80%
-5.6%
JNJ BuyJOHNSON & JOHNSON$7,189,000
+4.6%
40,565
+1.0%
0.78%
+14.0%
AMZN BuyAMAZON COM INC$7,118,000
+0.1%
2,183
+2.3%
0.77%
+9.0%
TT BuyTRANE TECHNOLOGIES PLC$7,003,000
-20.7%
45,866
+4.9%
0.76%
-13.5%
TLT BuyISHARES TR20 yr tr bd etf$6,921,000
+74.5%
52,400
+95.7%
0.75%
+90.1%
NEE BuyNEXTERA ENERGY INC$6,852,000
+12.8%
80,898
+24.3%
0.74%
+22.8%
AMD BuyADVANCED MICRO DEVICES INC$6,642,000
+83.9%
60,747
+142.0%
0.72%
+100.8%
NEP BuyNEXTERA ENERGY PARTNERS LP$6,620,000
+2.0%
79,417
+3.3%
0.72%
+11.1%
GLD BuySPDR GOLD TR$6,535,000
+20.1%
36,176
+13.6%
0.71%
+30.8%
GOOGL SellALPHABET INCcap stk cl a$6,323,000
-6.8%
2,273
-2.9%
0.69%
+1.6%
SHY BuyISHARES TR1 3 yr treas bd$6,290,000
+8.4%
75,470
+11.2%
0.68%
+18.2%
EEMV BuyISHARES INCmsci emerg mrkt$6,146,000
+4.4%
100,711
+7.5%
0.67%
+13.8%
ACN SellACCENTURE PLC IRELAND$5,999,000
-40.8%
17,789
-27.2%
0.65%
-35.4%
CSCO BuyCISCO SYS INC$5,984,000
+6.4%
107,334
+21.0%
0.65%
+15.9%
EVR BuyEVERCORE INCclass a$5,354,000
+27.1%
48,100
+55.1%
0.58%
+38.7%
MA SellMASTERCARD INCORPORATEDcl a$5,338,000
-3.3%
14,936
-2.8%
0.58%
+5.5%
QCOM BuyQUALCOMM INC$5,328,000
+2413.2%
34,864
+2905.5%
0.58%
+2652.4%
VZ BuyVERIZON COMMUNICATIONS INC$5,299,000
+0.3%
104,026
+2.3%
0.58%
+9.3%
CRM SellSALESFORCE COM INC$5,068,000
-18.5%
23,870
-2.5%
0.55%
-11.1%
FTNT SellFORTINET INC$4,931,000
-8.4%
14,430
-3.6%
0.54%
-0.2%
IEF NewISHARES TRbarclays 7 10 yr$4,711,00043,836
+100.0%
0.51%
KEYS SellKEYSIGHT TECHNOLOGIES INC$4,534,000
-38.2%
28,702
-19.2%
0.49%
-32.6%
IGE SellISHARES TRnorth amern nat$4,397,000
+8.7%
108,724
-15.4%
0.48%
+18.4%
NewINVENTRUST PPTYS CORP$4,254,000138,234
+100.0%
0.46%
MPWR SellMONOLITHIC PWR SYS INC$4,198,000
-4.2%
8,644
-2.7%
0.46%
+4.6%
FALN SellISHARES TRfaln angls usd$4,146,000
-44.3%
149,361
-39.8%
0.45%
-39.2%
USRT SellISHARES TRcre u s reit etf$4,114,000
-6.7%
63,641
-2.4%
0.45%
+1.6%
UUP NewINVESCO DB US DLR INDEX TRbullish fd$3,927,000149,349
+100.0%
0.43%
QQQ SellINVESCO QQQ TRunit ser 1$3,643,000
-53.3%
10,050
-48.8%
0.40%
-49.2%
FIVE SellFIVE BELOW INC$3,349,000
-25.8%
21,150
-3.1%
0.36%
-19.2%
VTEB SellVANGUARD MUN BD FDStax exempt bd$3,339,000
-16.2%
64,775
-10.7%
0.36%
-8.8%
BK NewBANK NEW YORK MELLON CORP$3,119,00062,860
+100.0%
0.34%
LULU SellLULULEMON ATHLETICA INC$3,095,000
-9.6%
8,475
-3.2%
0.34%
-1.5%
ENPH BuyENPHASE ENERGY INC$2,943,000
+27.6%
14,590
+15.6%
0.32%
+38.7%
NET SellCLOUDFLARE INC$2,938,000
-10.5%
24,547
-1.6%
0.32%
-2.4%
PYPL SellPAYPAL HLDGS INC$2,897,000
-39.6%
25,054
-1.5%
0.31%
-34.2%
DTE SellDTE ENERGY CO$2,529,000
+6.3%
19,130
-3.9%
0.27%
+15.6%
ANSS SellANSYS INC$2,436,000
-42.1%
7,670
-26.8%
0.26%
-37.0%
JEPI NewJ P MORGAN EXCHANGE-TRADED Fequity premium$2,421,00039,442
+100.0%
0.26%
WING SellWINGSTOP INC$2,415,000
-35.1%
20,582
-4.4%
0.26%
-29.2%
MDYG SellSPDR SER TRs&p 400 mdcp grw$2,342,000
-27.3%
31,561
-20.2%
0.25%
-20.9%
COST SellCOSTCO WHSL CORP NEW$2,312,000
-8.1%
4,015
-9.4%
0.25%0.0%
GOOG SellALPHABET INCcap stk cl c$2,117,000
-4.7%
758
-1.3%
0.23%
+4.1%
LECO BuyLINCOLN ELEC HLDGS INC$2,092,000
-0.8%
15,183
+0.4%
0.23%
+8.1%
HYMB SellSPDR SER TRnuveen bloomberg$2,079,000
-44.7%
37,709
-39.8%
0.23%
-39.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,079,000
+34.9%
5,893
+14.3%
0.23%
+47.7%
IVOL BuyKRANESHARES TRquadrtc int rt$1,972,000
+12.3%
76,981
+17.7%
0.21%
+22.3%
IIPR SellINNOVATIVE INDL PPTYS INC$1,959,000
-23.0%
9,540
-1.4%
0.21%
-15.8%
FLOT NewISHARES TRfltg rate nt etf$1,862,00036,868
+100.0%
0.20%
SYK SellSTRYKER CORPORATION$1,814,000
-39.6%
6,788
-39.5%
0.20%
-34.1%
NewPROSHARES TRbitcoin strate$1,767,00061,886
+100.0%
0.19%
COIN SellCOINBASE GLOBAL INC$1,712,000
-28.2%
9,022
-4.6%
0.19%
-21.8%
MUNI SellPIMCO ETF TRinter mun bd act$1,683,000
-16.6%
31,771
-11.5%
0.18%
-9.0%
ALGN NewALIGN TECHNOLOGY INC$1,690,0003,878
+100.0%
0.18%
NKE BuyNIKE INCcl b$1,606,000
-15.9%
11,937
+4.2%
0.17%
-8.4%
EPAM SellEPAM SYS INC$1,562,000
-67.2%
5,268
-26.1%
0.17%
-64.3%
APH BuyAMPHENOL CORP NEWcl a$1,530,000
-12.2%
20,306
+1.9%
0.17%
-4.0%
DIS BuyDISNEY WALT CO$1,528,000
-0.7%
11,145
+12.2%
0.17%
+8.5%
SBUX BuySTARBUCKS CORP$1,494,000
-21.6%
16,430
+0.8%
0.16%
-14.7%
V SellVISA INC$1,480,000
+1.9%
6,674
-0.5%
0.16%
+11.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,434,000
-2.6%
10,861
+0.9%
0.16%
+6.1%
JPM BuyJPMORGAN CHASE & CO$1,435,000
+13.3%
10,532
+31.6%
0.16%
+23.8%
TGT BuyTARGET CORP$1,421,000
-8.2%
6,700
+0.1%
0.15%0.0%
CTAS SellCINTAS CORP$1,408,000
-15.0%
3,310
-11.5%
0.15%
-7.3%
TSLA SellTESLA INC$1,404,000
-31.0%
1,303
-32.3%
0.15%
-24.8%
GDRX SellGOODRX HLDGS INC$1,359,000
-42.9%
70,324
-3.5%
0.15%
-38.0%
NOW NewSERVICENOW INC$1,332,0002,392
+100.0%
0.14%
SHW BuySHERWIN WILLIAMS CO$1,303,000
-28.9%
5,220
+0.2%
0.14%
-22.5%
STZ SellCONSTELLATION BRANDS INCcl a$1,237,000
-15.7%
5,373
-8.1%
0.13%
-8.2%
TJX BuyTJX COS INC NEW$1,228,000
-18.4%
20,274
+2.3%
0.13%
-11.3%
IVV BuyISHARES TRcore s&p500 etf$1,138,000
+15.9%
2,508
+21.7%
0.12%
+25.5%
ROKU SellROKU INC$1,096,000
-46.9%
8,753
-3.3%
0.12%
-42.2%
RFI  COHEN & STEERS TOTAL RETURN$1,084,000
-9.8%
70,0750.0%0.12%
-1.7%
WDAY SellWORKDAY INCcl a$1,048,000
-13.2%
4,377
-1.0%
0.11%
-5.0%
EMTL SellSSGA ACTIVE TRspdr dbleln emrg$1,050,000
-43.7%
23,018
-39.7%
0.11%
-38.7%
SPY SellSPDR S&P 500 ETF TRtr unit$1,037,000
-15.8%
2,296
-11.5%
0.11%
-8.1%
QINT BuyAMERICAN CENTY ETF TRquality divrsfed$966,000
+7.7%
21,115
+21.0%
0.10%
+18.0%
VTV BuyVANGUARD INDEX FDSvalue etf$949,000
+17.3%
6,424
+16.7%
0.10%
+27.2%
ICLR BuyICON PLC$913,000
-19.7%
3,757
+2.3%
0.10%
-12.4%
XOM BuyEXXON MOBIL CORP$880,000
+36.2%
10,655
+0.8%
0.10%
+48.4%
F BuyFORD MTR CO DEL$870,000
-15.5%
51,486
+3.8%
0.09%
-7.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$779,000
-1.5%
9,059
+6.2%
0.08%
+7.6%
RMD NewRESMED INC$761,0003,140
+100.0%
0.08%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$751,000
-33.8%
11,111
-34.2%
0.08%
-28.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$700,000
-90.8%
15,179
-90.2%
0.08%
-90.0%
ACWX SellISHARES TRmsci acwi ex us$637,000
-15.4%
12,202
-10.0%
0.07%
-8.0%
IBMM BuyISHARES TRibonds dec$631,000
-2.9%
24,280
+0.1%
0.07%
+4.6%
T BuyAT&T INC$618,000
+6.9%
26,163
+11.3%
0.07%
+15.5%
SQ BuyBLOCK INCcl a$572,000
-8.2%
4,219
+9.3%
0.06%0.0%
DTM SellDT MIDSTREAM INC$546,000
+12.1%
10,074
-0.8%
0.06%
+22.9%
AGG SellISHARES TRcore us aggbd et$531,000
-14.5%
4,961
-8.9%
0.06%
-6.5%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$517,000
-2.8%
1,493
+1.9%
0.06%
+5.7%
XLE SellSELECT SECTOR SPDR TRenergy$503,000
+18.4%
6,588
-14.0%
0.06%
+31.0%
VUG SellVANGUARD INDEX FDSgrowth etf$511,000
-18.2%
1,779
-8.7%
0.06%
-11.3%
VGT BuyVANGUARD WORLD FDSinf tech etf$472,000
-3.3%
1,133
+6.4%
0.05%
+4.1%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$453,000
-22.4%
5,978
-21.2%
0.05%
-15.5%
IYW BuyISHARES TRu.s. tech etf$451,000
-10.3%
4,383
+0.0%
0.05%
-2.0%
MINT SellPIMCO ETF TRenhan shrt ma ac$438,000
-28.1%
4,378
-27.0%
0.05%
-21.3%
IJH SellISHARES TRcore s&p mcp etf$424,000
-16.2%
1,582
-11.5%
0.05%
-8.0%
TQQQ BuyPROSHARES TRultrapro qqq$421,000
+39.9%
7,238
+299.7%
0.05%
+53.3%
HNDL BuySTRATEGY SHSns 7handl idx$413,000
-6.8%
17,135
+0.3%
0.04%
+2.3%
ABBV SellABBVIE INC$402,000
+18.9%
2,481
-0.8%
0.04%
+29.4%
VIOO SellVANGUARD ADMIRAL FDS INCsmllcp 600 idx$394,000
-12.4%
1,993
-6.9%
0.04%
-4.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$389,000
-24.3%
1,710
-19.8%
0.04%
-17.6%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$383,000
-27.7%
2,073
-20.1%
0.04%
-20.8%
BAC BuyBK OF AMERICA CORP$387,000
-6.7%
9,398
+0.7%
0.04%
+2.4%
VOO BuyVANGUARD INDEX FDS$384,000
-2.8%
925
+2.2%
0.04%
+7.7%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$376,000
-22.5%
27,745
-14.2%
0.04%
-14.6%
EPD SellENTERPRISE PRODS PARTNERS L$367,000
+15.4%
14,256
-1.6%
0.04%
+25.0%
SOXX BuyISHARES TRishares semicdtr$371,000
-6.5%
784
+7.1%
0.04%0.0%
PAYX SellPAYCHEX INC$368,000
-96.0%
2,701
-96.0%
0.04%
-95.7%
HBAN BuyHUNTINGTON BANCSHARES INC$357,000
-5.1%
24,445
+0.1%
0.04%
+5.4%
XLF BuySELECT SECTOR SPDR TRfinancial$351,000
+14.0%
9,164
+16.0%
0.04%
+22.6%
BA SellBOEING CO$351,000
-6.4%
1,836
-1.4%
0.04%
+2.7%
ORCL SellORACLE CORP$342,000
-20.6%
4,139
-16.2%
0.04%
-14.0%
BX BuyBLACKSTONE INC$328,000
-1.2%
2,589
+0.9%
0.04%
+9.1%
IWM SellISHARES TRrussell 2000 etf$323,000
-36.7%
1,576
-31.3%
0.04%
-31.4%
MMM Buy3M CO$313,000
+42.3%
2,106
+69.7%
0.03%
+54.5%
CACI  CACI INTL INCcl a$316,000
+12.1%
1,0500.0%0.03%
+21.4%
NFLX BuyNETFLIX INC$304,000
-37.4%
814
+0.7%
0.03%
-31.2%
CMS BuyCMS ENERGY CORP$303,000
+13.5%
4,345
+5.5%
0.03%
+22.2%
RODM SellLATTICE STRATEGIES TRhartford mlt etf$301,000
-98.4%
10,355
-98.4%
0.03%
-98.3%
MRK BuyMERCK & CO INC$295,000
+8.1%
3,598
+0.8%
0.03%
+18.5%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$294,000
-8.4%
4,721
+0.2%
0.03%0.0%
NewINNOVATOR ETFS TRs&p invt grd pfd$275,00012,672
+100.0%
0.03%
MAS BuyMASCO CORP$267,000
-25.4%
5,244
+2.8%
0.03%
-19.4%
ENB BuyENBRIDGE INC$255,000
+19.2%
5,546
+1.2%
0.03%
+33.3%
CAT BuyCATERPILLAR INC$260,000
+8.8%
1,171
+1.2%
0.03%
+16.7%
WEC BuyWEC ENERGY GROUP INC$246,000
+3.4%
2,469
+0.4%
0.03%
+12.5%
WM SellWASTE MGMT INC DEL$251,000
-97.0%
1,586
-96.9%
0.03%
-96.8%
IWF  ISHARES TRrus 1000 grw etf$246,000
-9.2%
8870.0%0.03%0.0%
DE NewDEERE & CO$234,000565
+100.0%
0.02%
KO BuyCOCA COLA CO$229,000
+8.0%
3,702
+3.4%
0.02%
+19.0%
AMAT SellAPPLIED MATLS INC$227,000
-22.0%
1,724
-6.8%
0.02%
-13.8%
CRWD SellCROWDSTRIKE HLDGS INCcl a$229,000
-32.8%
1,012
-39.4%
0.02%
-26.5%
AFL NewAFLAC INC$217,0003,382
+100.0%
0.02%
ASML SellASML HOLDING N V$223,000
-32.2%
334
-19.1%
0.02%
-27.3%
HON SellHONEYWELL INTL INC$208,000
-9.2%
1,070
-2.6%
0.02%0.0%
FDX NewFEDEX CORP$213,000923
+100.0%
0.02%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$201,000
-2.9%
1,353
+6.9%
0.02%
+4.8%
CVX NewCHEVRON CORP NEW$200,0001,231
+100.0%
0.02%
CMCSA SellCOMCAST CORP NEWcl a$203,000
-18.8%
4,353
-12.7%
0.02%
-12.0%
PFF BuyISHARES TRpfd and incm sec$200,000
-7.4%
5,517
+0.3%
0.02%0.0%
 TILRAY BRANDS INCnote 5.000%10/0$66,000
-2.9%
70,0000.0%0.01%0.0%
 APOLLO COML REAL ESTATE FINnote 4.750% 8/2$49,000
-2.0%
50,0000.0%0.01%0.0%
AMRN  AMARIN CORP PLCspons adr new$39,000
-2.5%
12,0000.0%0.00%0.0%
 PROSPECT CAP CORPnote 4.950% 7/1$25,0000.0%25,0000.0%0.00%
+50.0%
 PROSPECT CAP CORPnote 6.375% 3/0$28,000
-3.4%
27,0000.0%0.00%0.0%
ExitGOLAR LNG LTDnote 2.750% 2/1$0-40,000
-100.0%
-0.00%
DHR ExitDANAHER CORPORATION$0-615
-100.0%
-0.02%
AVGO ExitBROADCOM INC$0-307
-100.0%
-0.02%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-1,210
-100.0%
-0.02%
PFXF ExitVANECK ETF TRUSTpreferred securt$0-9,535
-100.0%
-0.02%
ITW ExitILLINOIS TOOL WKS INC$0-863
-100.0%
-0.02%
UBER ExitUBER TECHNOLOGIES INC$0-4,967
-100.0%
-0.02%
VHT ExitVANGUARD WORLD FDShealth car etf$0-832
-100.0%
-0.02%
BAX ExitBAXTER INTL INC$0-2,755
-100.0%
-0.02%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-5,294
-100.0%
-0.02%
ALB ExitALBEMARLE CORP$0-1,041
-100.0%
-0.02%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-1,059
-100.0%
-0.02%
IPO ExitRENAISSANCE CAP GREENWICH FDipo etf$0-4,635
-100.0%
-0.03%
HYLS ExitFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$0-6,122
-100.0%
-0.03%
TTD ExitTHE TRADE DESK INC$0-3,271
-100.0%
-0.03%
SHOP ExitSHOPIFY INCcl a$0-218
-100.0%
-0.03%
CSX ExitCSX CORP$0-11,183
-100.0%
-0.04%
MELI ExitMERCADOLIBRE INC$0-381
-100.0%
-0.05%
VTWO ExitVANGUARD SCOTTSDALE FDSvng rus2000idx$0-8,341
-100.0%
-0.08%
CHPT ExitCHARGEPOINT HOLDINGS INC$0-106,030
-100.0%
-0.20%
CHWY ExitCHEWY INCcl a$0-36,382
-100.0%
-0.21%
QYLD ExitGLOBAL X FDSnasdaq 100 cover$0-207,529
-100.0%
-0.46%
XLNX ExitXILINX INC$0-26,385
-100.0%
-0.56%
TROW ExitPRICE T ROWE GROUP INC$0-35,937
-100.0%
-0.70%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS20Q3 20237.3%
ISHARES TR20Q3 20237.6%
ISHARES TR20Q3 20237.7%
SPDR SER TR20Q3 20239.6%
VANGUARD BD INDEX FDS20Q3 202323.7%
GOLDMAN SACHS ETF TR20Q3 20233.6%
SPDR SER TR20Q3 20233.6%
ISHARES TR20Q3 20234.6%
VANGUARD WHITEHALL FDS INC20Q3 20232.1%
MICROSOFT CORP20Q3 20231.9%

View Executive Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-11-07
13F-HR2023-08-02
13F-HR/A2023-05-12
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-07-26
13F-HR2022-04-13
13F-HR2022-02-03

View Executive Wealth Management, LLC's complete filings history.

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