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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) |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 99 shares | $23,783 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 99 shares | $23,731 |
| MCDONALDS CORP | COM | 580135101 | — | 81 shares | $23,576 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 65 shares | $22,994 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 212 shares | $22,871 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 158 shares | $22,835 |
| BLACKROCK INC | COM | 09290D101 | — | 22 shares | $22,810 |
| UNION PAC CORP | COM | 907818108 | — | 100 shares | $22,804 |
| MERCK & CO INC | COM | 58933Y105 | — | 226 shares | $22,482 |
| CUMMINS INC | COM | 231021106 | — | 64 shares | $22,310 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 132 shares | $22,190 |
| HOME DEPOT INC | COM | 437076102 | — | 57 shares | $22,045 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 389 shares | $21,506 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 100 shares | $21,179 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 393 shares | $20,849 |
| SOUTHERN CO | COM | 842587107 | — | 253 shares | $20,827 |
| AMGEN INC | COM | 031162100 | — | 78 shares | $20,252 |
| WALMART INC | COM | 931142103 | — | 222 shares | $20,059 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 41 shares | $19,924 |
| AMDOCS LTD | SHS | G02602103 | — | 232 shares | $19,752 |
| AMAZON COM INC | COM | 023135106 | — | 90 shares | $19,745 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 275 shares | $19,696 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 259 shares | $19,627 |
| HERSHEY CO | COM | 427866108 | — | 115 shares | $19,475 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 413 shares | $19,098 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 231 shares | $18,845 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 175 shares | $18,825 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 36 shares | $18,762 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 35 shares | $18,445 |
| VISA INC | COM CL A | 92826C839 | — | 58 shares | $18,351 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 92 shares | $17,429 |
| PEPSICO INC | COM | 713448108 | — | 114 shares | $17,401 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 133 shares | $14,321 |
| DOCUSIGN INC | COM | 256163106 | — | 155 shares | $13,941 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 184 shares | $12,779 |
| BROADCOM INC | COM | 11135F101 | — | 55 shares | $12,751 |
| SALESFORCE INC | COM | 79466L302 | — | 37 shares | $12,385 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 234 shares | $12,299 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 66 shares | $12,009 |
| ADOBE INC | COM | 00724F101 | — | 27 shares | $12,006 |
| SERVICENOW INC | COM | 81762P102 | — | 11 shares | $11,661 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 244 shares | $10,948 |
| ANSYS INC | COM | 03662Q105 | — | 32 shares | $10,795 |
| DOXIMITY INC | CL A | 26622P107 | — | 189 shares | $10,091 |
| ELI LILLY & CO | COM | 532457108 | — | 11 shares | $8,502 |
| PFIZER INC | COM | 717081103 | — | 309 shares | $8,207 |
| VANECK ETHEREUM TR | SHS | 92189L103 | — | 167 shares | $8,153 |
| NASDAQ INC | COM | 631103108 | — | 100 shares | $7,731 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15 shares | $7,668 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 85 shares | $7,312 |
| FIRST SOLAR INC | COM | 336433107 | — | 40 shares | $7,050 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 164 shares | $6,337 |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | — | 116 shares | $6,324 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 126 shares | $5,704 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 91 shares | $5,674 |
| FORTINET INC | COM | 34959E109 | — | 48 shares | $4,535 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 89 shares | $4,257 |
| TJX COS INC NEW | COM | 872540109 | — | 32 shares | $3,866 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 4 shares | $3,665 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8 shares | $3,631 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8 shares | $3,626 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 23 shares | $3,365 |
| EATON CORP PLC | SHS | G29183103 | — | 10 shares | $3,319 |
| CINTAS CORP | COM | 172908105 | — | 18 shares | $3,289 |
| RESMED INC | COM | 761152107 | — | 14 shares | $3,202 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 13 shares | $2,873 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 9 shares | $2,701 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8 shares | $1,524 |
| NIKE INC | CL B | 654106103 | — | 14 shares | $1,059 |
| SEMPRA | COM | 816851109 | — | 10 shares | $877 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1 shares | $506 |
| EMERSON ELEC CO | COM | 291011104 | — | 1 shares | $179 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 1 shares | $87 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1 shares | $59 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 1 shares | $57 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 0 shares | $46 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 0 shares | $43 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 0 shares | $37 |