$901 Million is the total value of Executive Wealth Management, LLC's 195 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $44,673,853 | +10.6% | 959,696 | +8.1% | 4.96% | -0.1% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $43,719,006 | +14.8% | 955,178 | +10.9% | 4.85% | +3.7% |
| AAPL | Buy | APPLE INC | $32,554,854 | +29.8% | 197,421 | +2.3% | 3.61% | +17.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $32,118,354 | +72.7% | 1,042,465 | +61.3% | 3.56% | +56.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $31,426,741 | -7.9% | 432,042 | -8.7% | 3.49% | -16.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $30,925,184 | +20.8% | 515,763 | +17.8% | 3.43% | +9.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $30,481,698 | +124.8% | 534,485 | +109.7% | 3.38% | +103.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $30,161,985 | +0.1% | 333,097 | -6.2% | 3.35% | -9.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $21,181,752 | +15.0% | 439,911 | +7.5% | 2.35% | +3.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,489,812 | +2.6% | 242,552 | +1.2% | 2.05% | -7.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,579,589 | +8.3% | 238,109 | +5.4% | 1.95% | -2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,575,860 | -3.2% | 171,415 | -5.3% | 1.84% | -12.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $15,430,178 | -14.8% | 322,672 | -16.8% | 1.71% | -23.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $14,882,641 | +1.3% | 365,487 | -3.3% | 1.65% | -8.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $14,486,703 | +10.1% | 176,323 | +8.8% | 1.61% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $14,370,533 | +33.4% | 49,845 | +10.9% | 1.59% | +20.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $13,813,133 | -36.6% | 249,514 | -42.0% | 1.53% | -42.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,858,824 | +6.9% | 240,486 | +0.2% | 1.43% | -3.5% |
| GLD | Buy | SPDR GOLD TR | $10,795,534 | +11.3% | 58,921 | +3.0% | 1.20% | +0.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,472,826 | +4.6% | 114,058 | +4.2% | 1.16% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,072,065 | +12.4% | 51,920 | +0.7% | 1.12% | +1.5% |
| PEP | Buy | PEPSICO INC | $9,686,364 | +5.0% | 53,134 | +4.1% | 1.08% | -5.0% |
| ADI | Buy | ANALOG DEVICES INC | $9,545,612 | +35.4% | 48,400 | +12.6% | 1.06% | +22.3% |
| MCD | Buy | MCDONALDS CORP | $9,250,629 | +11.1% | 33,084 | +4.7% | 1.03% | +0.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $9,237,266 | +122.8% | 225,134 | +117.4% | 1.02% | +101.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,372,394 | +3.2% | 85,493 | +6.3% | 0.93% | -6.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,356,315 | +33.8% | 78,558 | +25.2% | 0.93% | +20.9% |
| WMT | Buy | WALMART INC | $8,280,959 | +8.6% | 56,161 | +4.4% | 0.92% | -1.8% |
| AGZ | Buy | ISHARES TRagency bond etf | $8,052,886 | +95.3% | 74,405 | +92.0% | 0.89% | +76.5% |
| RSG | Buy | REPUBLIC SVCS INC | $7,973,388 | +9.0% | 58,966 | +4.0% | 0.88% | -1.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,941,512 | +22.9% | 180,735 | +18.9% | 0.88% | +11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,905,405 | +1.1% | 16,727 | +13.4% | 0.88% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,820,709 | -7.9% | 50,456 | +4.9% | 0.87% | -16.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,673,055 | -9.3% | 51,604 | -7.6% | 0.85% | -18.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $7,173,262 | +14.3% | 72,369 | +10.5% | 0.80% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,068,315 | -1.8% | 31,749 | +5.4% | 0.78% | -11.3% |
| FB | Sell | META PLATFORMS INCcl a | $6,973,673 | +71.4% | 32,904 | -2.7% | 0.77% | +54.8% |
| EMR | Buy | EMERSON ELEC CO | $6,859,001 | -5.8% | 78,712 | +3.8% | 0.76% | -14.9% |
| HD | Buy | HOME DEPOT INC | $6,783,272 | -2.3% | 22,984 | +4.5% | 0.75% | -11.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,787,976 | -1.4% | 112,719 | +4.7% | 0.75% | -11.0% |
| CSCO | Buy | CISCO SYS INC | $6,766,167 | +17.0% | 129,434 | +6.6% | 0.75% | +5.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,713,199 | -16.0% | 39,164 | -8.1% | 0.74% | -24.1% |
| NVDA | Sell | NVIDIA CORPORATION | $6,713,393 | +65.2% | 24,168 | -13.1% | 0.74% | +49.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,312,156 | +4.9% | 94,422 | -3.3% | 0.70% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,255,743 | -4.5% | 81,159 | +3.6% | 0.69% | -13.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $6,193,808 | +5.5% | 118,247 | -4.3% | 0.69% | -4.7% |
| AMGN | Sell | AMGEN INC | $6,098,219 | -23.6% | 25,225 | -17.0% | 0.68% | -30.9% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,092,867 | – | 102,383 | +100.0% | 0.68% | – |
| CCI | Buy | CROWN CASTLE INC | $6,030,624 | -0.9% | 45,058 | +0.5% | 0.67% | -10.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $5,930,701 | +20.0% | 108,680 | +16.7% | 0.66% | +8.4% |
| PFE | Buy | PFIZER INC | $5,909,771 | -17.0% | 144,847 | +4.2% | 0.66% | -25.0% |
| BLK | Buy | BLACKROCK INC | $5,787,148 | +0.1% | 8,648 | +6.0% | 0.64% | -9.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,767,212 | +1434.0% | 64,953 | +2894.6% | 0.64% | +1291.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,705,538 | -0.5% | 93,918 | +14.8% | 0.63% | -10.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,568,498 | +150.5% | 32,930 | +114.0% | 0.62% | +126.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,543,254 | +120.4% | 137,209 | +112.6% | 0.62% | +99.0% |
| AMZN | Buy | AMAZON COM INC | $5,545,123 | +29.6% | 53,685 | +5.4% | 0.62% | +16.9% |
| EVR | Sell | EVERCORE INCclass a | $5,482,965 | -6.0% | 47,520 | -11.2% | 0.61% | -15.2% |
| QCOM | Buy | QUALCOMM INC | $5,415,918 | +26.8% | 42,451 | +9.3% | 0.60% | +14.5% |
| EQIX | Buy | EQUINIX INC | $5,240,584 | +13.4% | 7,268 | +3.0% | 0.58% | +2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,193,970 | +12.5% | 18,172 | +5.0% | 0.58% | +1.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,060,700 | +78.7% | 135,421 | +65.4% | 0.56% | +61.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,011,720 | -23.7% | 47,876 | -24.0% | 0.56% | -31.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,978,582 | -60.5% | 47,190 | -59.5% | 0.55% | -64.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,867,380 | -5.4% | 49,051 | -7.6% | 0.54% | -14.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,246,748 | -8.0% | 298,646 | -4.4% | 0.47% | -16.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,230,362 | +41.0% | 43,162 | -6.8% | 0.47% | +27.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,116,677 | +3.2% | 105,854 | +4.5% | 0.46% | -6.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,947,289 | +8.0% | 77,917 | +5.5% | 0.44% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,682,311 | +15.8% | 35,499 | -1.5% | 0.41% | +4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,502,358 | +8.4% | 7,048 | -0.4% | 0.39% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,424,174 | -4.8% | 9,422 | -8.9% | 0.38% | -14.0% |
| V | Buy | VISA INC | $3,326,581 | +156.3% | 14,754 | +136.1% | 0.37% | +132.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,961,380 | +160.6% | 18,150 | +186.7% | 0.33% | +135.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,823,819 | -13.3% | 48,237 | -14.4% | 0.31% | -21.8% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $2,756,703 | -16.6% | 104,817 | -7.7% | 0.31% | -24.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,754,329 | +13.4% | 32,180 | +1.4% | 0.31% | +2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,745,152 | +20.2% | 8,553 | -0.2% | 0.30% | +8.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,683,636 | -2.4% | 16,619 | +3.3% | 0.30% | -11.8% |
| Sell | INVENTRUST PPTYS CORP | $2,530,222 | -21.7% | 108,129 | -20.8% | 0.28% | -29.2% | |
| CRM | Sell | SALESFORCE INC | $2,465,385 | +46.8% | 12,340 | -2.6% | 0.27% | +33.0% |
| DTE | Buy | DTE ENERGY CO | $2,412,042 | +13.3% | 22,019 | +21.6% | 0.27% | +2.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,272,422 | +10.8% | 41,619 | +10.6% | 0.25% | 0.0% |
| FTNT | Buy | FORTINET INC | $2,186,135 | +38.2% | 32,894 | +1.6% | 0.24% | +25.3% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,109,790 | -5.7% | 92,860 | -6.2% | 0.23% | -14.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,929,114 | +27.7% | 5,297 | +12.4% | 0.21% | +15.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,928,657 | +7.8% | 36,905 | +6.0% | 0.21% | -2.7% |
| NOW | Buy | SERVICENOW INC | $1,899,409 | +31.3% | 4,087 | +9.7% | 0.21% | +18.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,891,174 | +14.6% | 3,778 | -19.0% | 0.21% | +3.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,859,924 | -25.3% | 73,602 | -27.3% | 0.21% | -32.7% |
| FIVE | Sell | FIVE BELOW INC | $1,854,141 | +8.2% | 9,002 | -7.1% | 0.21% | -1.9% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,843,978 | +9.2% | 73,641 | +113.5% | 0.20% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,791,792 | +9.1% | 5,803 | +9.1% | 0.20% | -1.5% |
| SYK | Sell | STRYKER CORPORATION | $1,773,089 | +15.3% | 6,211 | -1.3% | 0.20% | +4.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,758,992 | +16.6% | 8,365 | +46.9% | 0.20% | +5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,747,165 | +21.0% | 16,799 | +3.2% | 0.19% | +9.6% |
| New | WISDOMTREE TRfloatng rat trea | $1,708,001 | – | 33,976 | +100.0% | 0.19% | – | |
| ANSS | Sell | ANSYS INC | $1,697,280 | +14.0% | 5,100 | -17.3% | 0.19% | +2.7% |
| EPAM | Buy | EPAM SYS INC | $1,553,903 | +17.9% | 5,197 | +29.2% | 0.17% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,469,520 | +7.1% | 3,589 | +0.0% | 0.16% | -3.6% |
| NKE | Buy | NIKE INCcl b | $1,406,553 | +11.4% | 11,468 | +6.3% | 0.16% | +0.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,340,749 | +12.4% | 16,406 | +4.7% | 0.15% | +1.4% |
| CTAS | Buy | CINTAS CORP | $1,334,980 | +6.9% | 2,885 | +4.3% | 0.15% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $1,338,092 | +15.5% | 12,850 | +10.0% | 0.15% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,292,272 | -4.3% | 9,916 | -1.6% | 0.14% | -13.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,288,018 | -30.4% | 3,133 | -34.9% | 0.14% | -37.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,268,844 | +10.7% | 11,570 | +11.3% | 0.14% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $1,226,541 | -17.1% | 15,652 | -15.8% | 0.14% | -25.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,214,771 | -7.3% | 8,234 | -3.6% | 0.14% | -16.1% |
| TGT | Sell | TARGET CORP | $1,157,163 | +11.0% | 6,986 | -0.1% | 0.13% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,129,302 | +1.0% | 4,999 | +3.6% | 0.12% | -8.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,128,219 | -5.5% | 15,101 | -5.7% | 0.12% | -15.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,093,302 | -7.1% | 13,199 | -1.9% | 0.12% | -16.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,071,527 | -3.9% | 7,758 | -2.3% | 0.12% | -13.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,030,197 | +4.7% | 8,202 | +21.5% | 0.11% | -5.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,029,387 | +4.1% | 9,870 | +2.4% | 0.11% | -5.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,011,877 | -33.7% | 18,735 | +24.6% | 0.11% | -40.4% |
| DIS | Buy | DISNEY WALT CO | $989,715 | +28.3% | 9,884 | +11.3% | 0.11% | +15.8% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $919,179 | +124.5% | 22,485 | +120.8% | 0.10% | +104.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $871,569 | -5.0% | 3,877 | +0.3% | 0.10% | -14.2% |
| TSLA | Buy | TESLA INC | $874,651 | +136.5% | 4,216 | +40.4% | 0.10% | +115.6% |
| STE | Buy | STERIS PLC | $856,344 | +42.8% | 4,476 | +37.8% | 0.10% | +28.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $856,936 | +0.9% | 6,619 | +5.8% | 0.10% | -8.7% |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $843,678 | +1.1% | 19,337 | -7.6% | 0.09% | -7.8% |
| RMD | Buy | RESMED INC | $827,251 | +28.2% | 3,777 | +21.8% | 0.09% | +16.5% |
| MUB | Buy | ISHARES TRnational mun etf | $808,901 | +2.6% | 7,507 | +0.4% | 0.09% | -7.2% |
| ITA | Sell | ISHARES TRus aer def etf | $787,474 | -3.1% | 6,842 | -5.8% | 0.09% | -13.0% |
| RPRX | New | ROYALTY PHARMA PLC | $741,857 | – | 20,590 | +100.0% | 0.08% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $600,615 | -4.9% | 11,919 | -5.0% | 0.07% | -14.1% |
| F | Buy | FORD MTR CO DEL | $593,019 | +8.5% | 47,065 | +0.1% | 0.07% | -1.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $563,305 | +7.0% | 5,675 | +6.4% | 0.06% | -4.6% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $530,637 | +101.4% | 18,776 | +23.3% | 0.06% | +84.4% |
| T | Buy | AT&T INC | $530,570 | +23.7% | 27,562 | +18.3% | 0.06% | +11.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $506,856 | +12.5% | 10,072 | +12.0% | 0.06% | +1.8% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $508,342 | -14.1% | 26,311 | -5.7% | 0.06% | -23.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $477,007 | -6.3% | 1,912 | -19.9% | 0.05% | -15.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $457,579 | +30.2% | 17,667 | +21.2% | 0.05% | +18.6% |
| MRK | Buy | MERCK & CO INC | $457,502 | -1.3% | 4,300 | +3.0% | 0.05% | -10.5% |
| DTM | Sell | DT MIDSTREAM INC | $446,530 | -14.8% | 9,044 | -4.6% | 0.05% | -21.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $435,130 | +3.0% | 1,739 | -0.5% | 0.05% | -7.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $416,200 | +20.8% | 1,079 | +0.1% | 0.05% | +9.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $416,233 | +6.4% | 5,689 | +9.8% | 0.05% | -4.2% |
| GNRC | Buy | GENERAC HLDGS INC | $414,974 | +11.8% | 3,842 | +4.1% | 0.05% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $409,975 | +26.8% | 1,090 | +18.5% | 0.04% | +12.5% |
| BA | Sell | BOEING CO | $386,963 | +7.7% | 1,821 | -3.4% | 0.04% | -2.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $389,245 | -30.9% | 2,564 | -33.9% | 0.04% | -37.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $391,268 | +1.5% | 1,176 | +1.1% | 0.04% | -8.5% |
| CMS | Sell | CMS ENERGY CORP | $360,358 | -8.2% | 5,870 | -5.3% | 0.04% | -16.7% |
| ABBV | Sell | ABBVIE INC | $359,497 | -3.0% | 2,255 | -1.7% | 0.04% | -13.0% |
| SLV | Buy | ISHARES SILVER TRishares | $352,084 | +4.4% | 15,917 | +3.9% | 0.04% | -4.9% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $351,067 | +3.7% | 17,353 | +0.3% | 0.04% | -7.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $346,620 | +16.4% | 3,564 | +21.1% | 0.04% | +2.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $330,912 | -39.9% | 3,321 | -41.4% | 0.04% | -45.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $331,174 | +14.1% | 1,355 | +0.1% | 0.04% | +2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $325,128 | -3.0% | 1,592 | -9.2% | 0.04% | -12.2% |
| CACI | CACI INTL INCcl a | $311,094 | -1.4% | 1,050 | 0.0% | 0.04% | -10.3% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $311,622 | – | 4,603 | +100.0% | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $308,237 | +0.1% | 9,587 | +6.5% | 0.03% | -10.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $287,585 | +6.3% | 4,718 | -3.3% | 0.03% | -3.0% |
| ASML | Sell | ASML HOLDING N V | $276,014 | +15.3% | 405 | -7.3% | 0.03% | +6.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $275,115 | +18.4% | 618 | -7.3% | 0.03% | +6.9% |
| WRK | New | WESTROCK CO | $274,230 | – | 9,000 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $274,675 | -18.8% | 24,524 | +2.3% | 0.03% | -28.6% |
| MAS | Buy | MASCO CORP | $259,559 | +7.0% | 5,220 | +0.5% | 0.03% | -3.3% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $261,905 | – | 10,179 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $255,624 | -1.9% | 6,700 | +0.5% | 0.03% | -12.5% |
| BX | Buy | BLACKSTONE INC | $250,517 | +19.2% | 2,851 | +0.7% | 0.03% | +7.7% |
| CAT | Sell | CATERPILLAR INC | $254,208 | -8.0% | 1,110 | -3.7% | 0.03% | -17.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $254,372 | – | 3,670 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $251,449 | – | 1,100 | +100.0% | 0.03% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $246,685 | +13.5% | 1,649 | -2.0% | 0.03% | 0.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $242,285 | – | 6,033 | +100.0% | 0.03% | – |
| BAC | Sell | BANK AMERICA CORP | $240,923 | -13.9% | 8,423 | -0.3% | 0.03% | -20.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $244,857 | +6.7% | 2,638 | -14.3% | 0.03% | -3.6% |
| IBMM | Buy | ISHARES TRibonds dec | $241,522 | +0.7% | 9,336 | +0.2% | 0.03% | -6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $232,672 | -3.0% | 2,804 | +0.4% | 0.03% | -10.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $233,947 | -4.9% | 1,536 | -5.3% | 0.03% | -13.3% |
| WEC | WEC ENERGY GROUP INC | $233,183 | +1.1% | 2,460 | 0.0% | 0.03% | -7.1% | |
| ALB | Sell | ALBEMARLE CORP | $236,776 | +0.5% | 1,071 | -1.4% | 0.03% | -10.3% |
| MO | New | ALTRIA GROUP INC | $236,430 | – | 5,298 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $221,788 | – | 2,714 | +100.0% | 0.02% | – |
| KO | COCA COLA CO | $220,526 | -2.5% | 3,555 | 0.0% | 0.02% | -14.3% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $219,890 | – | 1,602 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $218,862 | -10.3% | 3,392 | +0.1% | 0.02% | -20.0% |
| MPC | New | MARATHON PETE CORP | $203,732 | – | 1,511 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $205,519 | – | 1,027 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $208,902 | -5.4% | 1,093 | +6.1% | 0.02% | -14.8% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $208,522 | – | 7,355 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $209,927 | -5.8% | 508 | -2.1% | 0.02% | -14.8% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $200,973 | – | 3,847 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $201,832 | – | 1,643 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $86,100 | – | 15,000 | +100.0% | 0.01% | – |
| TILRAY BRANDS INCnote 5.000%10/0 | $68,845 | +1.4% | 70,000 | 0.0% | 0.01% | 0.0% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $26,353 | -2.0% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| AMRN | AMARIN CORP PLCspons adr new | $16,725 | +24.0% | 11,150 | 0.0% | 0.00% | 0.0% | |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,193 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,347 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,732 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,432 | -100.0% | -0.03% | – |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -12,672 | -100.0% | -0.03% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,067 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -24,410 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,441 | -100.0% | -0.06% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -54,677 | -100.0% | -0.08% | – | |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -70,075 | -100.0% | -0.10% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -212,105 | -100.0% | -0.72% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -145,842 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-12
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.