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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,697 shares | $346,880 |
| BOEING CO | COM | 097023105 | — | 1,861 shares | $329,424 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 6,000 shares | $323,160 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,962 shares | $312,701 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,872 shares | $309,234 |
| PAYCHEX INC | COM | 704326107 | — | 2,187 shares | $306,680 |
| DISNEY WALT CO | COM | 254687106 | — | 2,743 shares | $305,401 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 7,551 shares | $305,153 |
| CACI INTL INC | CL A | 127190304 | — | 750 shares | $303,045 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 882 shares | $301,785 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 1,298 shares | $301,713 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,621 shares | $300,520 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,342 shares | $296,803 |
| NASDAQ INC | COM | 631103108 | — | 3,839 shares | $296,789 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 9,703 shares | $292,357 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,319 shares | $290,033 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,542 shares | $288,092 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,935 shares | $284,225 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,257 shares | $283,900 |
| ZSCALER INC | COM | 98980G102 | — | 1,546 shares | $278,914 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,732 shares | $274,822 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,190 shares | $271,411 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,229 shares | $271,291 |
| LOWES COS INC | COM | 548661107 | — | 1,099 shares | $271,164 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,369 shares | $270,220 |
| BCE INC | COM NEW | 05534B760 | — | 11,432 shares | $264,994 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,410 shares | $260,808 |
| FEDEX CORP | COM | 31428X106 | — | 925 shares | $260,146 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,395 shares | $258,042 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 4,444 shares | $257,683 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,841 shares | $256,820 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,620 shares | $256,192 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | — | 5,829 shares | $253,217 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,272 shares | $250,798 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,717 shares | $249,522 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,699 shares | $249,283 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,439 shares | $244,778 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,994 shares | $242,304 |
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | — | 2,720 shares | $236,320 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 782 shares | $232,072 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,405 shares | $229,649 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,689 shares | $228,781 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | — | 5,119 shares | $227,079 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 3,211 shares | $225,546 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,018 shares | $224,876 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 357 shares | $211,276 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,542 shares | $203,010 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | — | 5,131 shares | $202,112 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,564 shares | $201,605 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,031 shares | $201,463 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,350 shares | $181,340 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,228 shares | $157,919 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | — | 15,000 shares | $156,900 |
| APPLE INC | COM | 037833100 | — | 625 shares | $156,474 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 31,488 shares | $139,492 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 2,710 shares | $122,883 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 2,646 shares | $119,276 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | — | 12,140 shares | $117,879 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 2,642 shares | $88,100 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 1,242 shares | $85,650 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,448 shares | $83,968 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 919 shares | $80,770 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 15,000 shares | $80,700 |
| META PLATFORMS INC | CL A | 30303M102 | — | 134 shares | $78,602 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 2,656 shares | $66,533 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 2,758 shares | $66,385 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 2,755 shares | $66,010 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 2,635 shares | $65,612 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 2,872 shares | $65,482 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 3,051 shares | $65,169 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 3,191 shares | $64,937 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 2,632 shares | $64,695 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 2,568 shares | $64,457 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,265 shares | $62,630 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 961 shares | $59,001 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 265 shares | $55,772 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 4,212 shares | $54,711 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 616 shares | $54,709 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 426 shares | $51,457 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 619 shares | $48,263 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 762 shares | $45,506 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 393 shares | $45,309 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 346 shares | $44,131 |
| MICROSOFT CORP | COM | 594918104 | — | 102 shares | $42,785 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 661 shares | $38,864 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 1,880 shares | $38,701 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 781 shares | $38,681 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 680 shares | $34,784 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 440 shares | $29,387 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 516 shares | $26,827 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | — | 27,000 shares | $26,798 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 644 shares | $26,700 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 531 shares | $26,646 |
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | — | 332 shares | $26,626 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 905 shares | $26,625 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 547 shares | $26,465 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 87 shares | $25,402 |
| ANALOG DEVICES INC | COM | 032654105 | — | 118 shares | $25,104 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 122 shares | $24,633 |
| PROLOGIS INC. | COM | 74340W103 | — | 226 shares | $23,888 |