Filed: 11/10/2022ACC: 0001542611-22-000006
📋 What this filing means
EXECUTIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $717.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$717.9K
Total AUM (reported)
717.85K
Total Shares
Allocation by class
COM$223.8K31.2%
MTG-BKD SECS ETF$40.4K5.6%
MSCI USA MIN VOL$32.0K4.5%
ACCESS INVT GR$29.8K4.2%
STRM INFPROIDX$25.8K3.6%
CORE S&P TTL STK$23.1K3.2%
INTER TERM TREAS$21.8K3.0%
Portfolio Concentration
Top 3$102.2K14.2%
4–10$158.4K22.1%
11–25$149.3K20.8%
Rest$308.0K42.9%
Top 3 weight
14.2%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 11.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares40.36K
TypeSH
Market value$40.4K
5.62%
Sole
0.00
Shared
0.00
None
895.11K
ISHARES TR
SOLEShares31.99K
TypeSH
Market value$32.0K
4.46%
Sole
0.00
Shared
0.00
None
484.03K
GOLDMAN SACHS ETF TR
SOLEShares29.81K
TypeSH
Market value$29.8K
4.15%
Sole
0.00
Shared
0.00
None
689.75K
APPLE INC
SOLEShares26.27K
TypeSH
Market value$26.3K
3.66%
Sole
0.00
Shared
0.00
None
190.08K
VANGUARD MALVERN FDS
SOLEShares25.79K
TypeSH
Market value$25.8K
3.59%
Sole
0.00
Shared
0.00
None
536.13K
ISHARES TR
SOLEShares23.07K
TypeSH
Market value$23.1K
3.21%
Sole
0.00
Shared
0.00
None
290.07K
VANGUARD SCOTTSDALE FDS
SOLEShares21.75K
TypeSH
Market value$21.8K
3.03%
Sole
0.00
Shared
0.00
None
373.04K
VANGUARD SCOTTSDALE FDS
SOLEShares21.65K
TypeSH
Market value$21.6K
3.02%
Sole
0.00
Shared
0.00
None
291.44K
ISHARES TR
SOLEShares20.37K
TypeSH
Market value$20.4K
2.84%
Sole
0.00
Shared
0.00
None
233.66K
SPDR SER TR
SOLEShares19.47K
TypeSH
Market value$19.5K
2.71%
Sole
0.00
Shared
0.00
None
388.59K
SPDR SER TR
SOLEShares16.73K
TypeSH
Market value$16.7K
2.33%
Sole
0.00
Shared
0.00
None
398.31K
VANGUARD BD INDEX FDS
SOLEShares15.71K
TypeSH
Market value$15.7K
2.19%
Sole
0.00
Shared
0.00
None
220.29K
GOLDMAN SACHS ETF TR
SOLEShares14.42K
TypeSH
Market value$14.4K
2.01%
Sole
0.00
Shared
0.00
None
582.54K
VANGUARD WHITEHALL FDS
SOLEShares11.02K
TypeSH
Market value$11.0K
1.53%
Sole
0.00
Shared
0.00
None
116.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.32K
TypeSH
Market value$10.3K
1.44%
Sole
0.00
Shared
0.00
None
232.70K
MICROSOFT CORP
SOLEShares10.26K
TypeSH
Market value$10.3K
1.43%
Sole
0.00
Shared
0.00
None
44.06K
AMERICAN CENTY ETF TR
SOLEShares9.28K
TypeSH
Market value$9.3K
1.29%
Sole
0.00
Shared
0.00
None
203.35K
UNITED PARCEL SERVICE INC
SOLEShares8.51K
TypeSH
Market value$8.5K
1.19%
Sole
0.00
Shared
0.00
None
52.69K
ISHARES TR
SOLEShares8.39K
TypeSH
Market value$8.4K
1.17%
Sole
0.00
Shared
0.00
None
81.73K
ISHARES TR
SOLEShares8.23K
TypeSH
Market value$8.2K
1.15%
Sole
0.00
Shared
0.00
None
85.44K
PEPSICO INC
SOLEShares7.98K
TypeSH
Market value$8.0K
1.11%
Sole
0.00
Shared
0.00
None
48.88K
REPUBLIC SVCS INC
SOLEShares7.40K
TypeSH
Market value$7.4K
1.03%
Sole
0.00
Shared
0.00
None
54.38K
SPDR GOLD TR
SOLEShares7.18K
TypeSH
Market value$7.2K
1.00%
Sole
0.00
Shared
0.00
None
46.45K
MCDONALDS CORP
SOLEShares7.03K
TypeSH
Market value$7.0K
0.98%
Sole
0.00
Shared
0.00
None
30.47K
UNITEDHEALTH GROUP INC
SOLEShares6.88K
TypeSH
Market value$6.9K
0.96%
Sole
0.00
Shared
0.00
None
13.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 40.36K | SH | $40.4K 5.62% | 0.00 | 0.00 | 895.11K |
ISHARES TRSOLE | MSCI USA MIN VOL | 31.99K | SH | $32.0K 4.46% | 0.00 | 0.00 | 484.03K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 29.81K | SH | $29.8K 4.15% | 0.00 | 0.00 | 689.75K |
APPLE INCSOLE | COM | 26.27K | SH | $26.3K 3.66% | 0.00 | 0.00 | 190.08K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 25.79K | SH | $25.8K 3.59% | 0.00 | 0.00 | 536.13K |
ISHARES TRSOLE | CORE S&P TTL STK | 23.07K | SH | $23.1K 3.21% | 0.00 | 0.00 | 290.07K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 21.75K | SH | $21.8K 3.03% | 0.00 | 0.00 | 373.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.65K | SH | $21.6K 3.02% | 0.00 | 0.00 | 291.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.37K | SH | $20.4K 2.84% | 0.00 | 0.00 | 233.66K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 19.47K | SH | $19.5K 2.71% | 0.00 | 0.00 | 388.59K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 16.73K | SH | $16.7K 2.33% | 0.00 | 0.00 | 398.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 15.71K | SH | $15.7K 2.19% | 0.00 | 0.00 | 220.29K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 14.42K | SH | $14.4K 2.01% | 0.00 | 0.00 | 582.54K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.02K | SH | $11.0K 1.53% | 0.00 | 0.00 | 116.11K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 10.32K | SH | $10.3K 1.44% | 0.00 | 0.00 | 232.70K |
MICROSOFT CORPSOLE | COM | 10.26K | SH | $10.3K 1.43% | 0.00 | 0.00 | 44.06K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 9.28K | SH | $9.3K 1.29% | 0.00 | 0.00 | 203.35K |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.51K | SH | $8.5K 1.19% | 0.00 | 0.00 | 52.69K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 8.39K | SH | $8.4K 1.17% | 0.00 | 0.00 | 81.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.23K | SH | $8.2K 1.15% | 0.00 | 0.00 | 85.44K |
PEPSICO INCSOLE | COM | 7.98K | SH | $8.0K 1.11% | 0.00 | 0.00 | 48.88K |
REPUBLIC SVCS INCSOLE | COM | 7.40K | SH | $7.4K 1.03% | 0.00 | 0.00 | 54.38K |
SPDR GOLD TRSOLE | GOLD SHS | 7.18K | SH | $7.2K 1.00% | 0.00 | 0.00 | 46.45K |
MCDONALDS CORPSOLE | COM | 7.03K | SH | $7.0K 0.98% | 0.00 | 0.00 | 30.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.88K | SH | $6.9K 0.96% | 0.00 | 0.00 | 13.62K |
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