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Executive Wealth Management, LLC
Period ended Dec 31, 2024 · Latest filing Feb 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $1,277,280,482
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $66,364,799
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $50,789,856
- GOLDMAN SACHS ETF TR · ACCESS INVT GR · 381430479 · shares: $49,532,084
- APPLE INC · COM · 037833100 · shares: $48,430,099
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $34,971,996
- SPDR SER TR · PRTFLO S&P500 GW · 78464A409 · shares: $34,869,359
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $33,864,001
- SPDR SER TR · PORTFOLIO S&P500 · 78464A854 · shares: $29,324,819
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,057,337
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $23,802,835
Reported holdings
378 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 514,748 shares | $66,206,880 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,117,489 shares | $50,666,973 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 1,096,357 shares | $49,412,808 |
| APPLE INC | COM | 037833100 | — | 192,771 shares | $48,273,625 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 601,518 shares | $34,888,028 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 395,775 shares | $34,788,589 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 1,013,074 shares | $33,775,901 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 424,125 shares | $29,239,169 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 185,241 shares | $24,875,997 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 386,896 shares | $23,743,834 |
| MICROSOFT CORP | COM | 594918104 | — | 54,932 shares | $23,153,760 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 248,963 shares | $22,105,406 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 185,259 shares | $21,345,495 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 1,029,005 shares | $21,187,219 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 266,347 shares | $20,777,739 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 142,862 shares | $18,227,758 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 293,826 shares | $17,550,250 |
| META PLATFORMS INC | CL A | 30303M102 | — | 29,918 shares | $17,517,314 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 322,194 shares | $15,961,480 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 74,956 shares | $15,774,421 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 257,522 shares | $15,139,729 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 278,719 shares | $14,253,698 |
| AMAZON COM INC | COM | 023135106 | — | 59,738 shares | $13,105,829 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 54,019 shares | $13,079,580 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 49,221 shares | $11,798,768 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 172,422 shares | $11,512,639 |
| ANALOG DEVICES INC | COM | 032654105 | — | 52,359 shares | $11,124,185 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 227,295 shares | $11,005,609 |
| MCDONALDS CORP | COM | 580135101 | — | 37,584 shares | $10,895,330 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 73,035 shares | $10,562,283 |
| BLACKROCK INC | COM | 09290D101 | — | 10,187 shares | $10,442,339 |
| PROLOGIS INC. | COM | 74340W103 | — | 95,167 shares | $10,059,185 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 91,084 shares | $9,797,917 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 51,055 shares | $9,664,717 |
| UNION PAC CORP | COM | 907818108 | — | 42,206 shares | $9,624,671 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 32,600 shares | $9,542,893 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 86,687 shares | $9,358,686 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 45,731 shares | $9,200,228 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 37,587 shares | $9,054,313 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 338,800 shares | $9,049,337 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 53,971 shares | $9,048,158 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 161,235 shares | $8,924,360 |
| MERCK & CO INC | COM | 58933Y105 | — | 87,449 shares | $8,699,441 |
| HOME DEPOT INC | COM | 437076102 | — | 22,220 shares | $8,643,437 |
| WALMART INC | COM | 931142103 | — | 93,920 shares | $8,485,648 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 24,049 shares | $8,460,289 |
| SOUTHERN CO | COM | 842587107 | — | 102,606 shares | $8,446,510 |
| CUMMINS INC | COM | 231021106 | — | 23,892 shares | $8,328,898 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 43,136 shares | $8,086,682 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 162,174 shares | $8,029,235 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 156,394 shares | $7,880,694 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 36,781 shares | $7,812,693 |
| PEPSICO INC | COM | 713448108 | — | 51,286 shares | $7,798,539 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 167,907 shares | $7,767,387 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,602 shares | $7,688,882 |
| VISA INC | COM CL A | 92826C839 | — | 24,233 shares | $7,658,603 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 105,191 shares | $7,541,163 |
| AMGEN INC | COM | 031162100 | — | 28,927 shares | $7,539,525 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 14,862 shares | $7,222,154 |
| AMDOCS LTD | SHS | G02602103 | — | 84,702 shares | $7,211,528 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 57,111 shares | $7,201,638 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 94,419 shares | $7,155,094 |
| HERSHEY CO | COM | 427866108 | — | 41,636 shares | $7,051,109 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 138,713 shares | $6,953,699 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 13,211 shares | $6,867,624 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,417 shares | $6,858,964 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 52,406 shares | $6,330,067 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 476,331 shares | $6,187,546 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 101,656 shares | $5,848,270 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 79,424 shares | $5,515,983 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 104,790 shares | $5,258,374 |
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | — | 63,979 shares | $5,131,123 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 122,660 shares | $5,085,493 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 172,703 shares | $5,080,928 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 97,565 shares | $5,072,404 |
| FORTINET INC | COM | 34959E109 | — | 51,209 shares | $4,838,226 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,177 shares | $4,613,031 |
| ADOBE INC | COM | 00724F101 | — | 10,098 shares | $4,490,490 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 4,864 shares | $4,457,110 |
| BROADCOM INC | COM | 11135F101 | — | 18,632 shares | $4,319,558 |
| ELI LILLY & CO | COM | 532457108 | — | 5,092 shares | $3,931,297 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 168,333 shares | $3,838,001 |
| TJX COS INC NEW | COM | 872540109 | — | 31,709 shares | $3,830,725 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 149,409 shares | $3,720,289 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 154,830 shares | $3,709,716 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 148,064 shares | $3,708,992 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,227 shares | $3,661,620 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20,052 shares | $3,648,662 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 150,998 shares | $3,634,532 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 169,341 shares | $3,617,119 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7,954 shares | $3,610,243 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 6,035 shares | $3,537,275 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 171,031 shares | $3,480,476 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 66,308 shares | $3,430,103 |
| SALESFORCE INC | COM | 79466L302 | — | 10,155 shares | $3,395,121 |
| SERVICENOW INC | COM | 81762P102 | — | 3,196 shares | $3,388,369 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 137,809 shares | $3,387,351 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 134,542 shares | $3,377,004 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 74,955 shares | $3,363,225 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 31,202 shares | $3,359,831 |