Filed: 2/13/2023ACC: 0001542611-23-000001
📋 What this filing means
EXECUTIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $814.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$814.28M
Total AUM (reported)
12.23M
Total Shares
Allocation by class
COM$253.20M31.1%
MTG-BKD SECS ETF$40.40M5.0%
ACCESS INVT GR$38.09M4.7%
MSCI USA MIN VOL$34.12M4.2%
CORE S&P TTL STK$30.13M3.7%
INTER TERM TREAS$25.59M3.1%
PRTFLO S&P500 GW$21.79M2.7%
Portfolio Concentration
Top 3$112.61M13.8%
4–10$157.72M19.4%
11–25$183.05M22.5%
Rest$360.90M44.3%
Top 3 weight
13.8%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 12.23M
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
12.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares887.48K
TypeSH
Market value$40.40M
4.96%
Sole
0.00
Shared
0.00
None
887.48K
GOLDMAN SACHS ETF TR
SOLEShares861.46K
TypeSH
Market value$38.09M
4.68%
Sole
0.00
Shared
0.00
None
861.46K
ISHARES TR
SOLEShares473.29K
TypeSH
Market value$34.12M
4.19%
Sole
0.00
Shared
0.00
None
473.29K
ISHARES TR
SOLEShares355.30K
TypeSH
Market value$30.13M
3.70%
Sole
0.00
Shared
0.00
None
355.30K
VANGUARD SCOTTSDALE FDS
SOLEShares437.65K
TypeSH
Market value$25.59M
3.14%
Sole
0.00
Shared
0.00
None
437.65K
APPLE INC
SOLEShares193.03K
TypeSH
Market value$25.08M
3.08%
Sole
0.00
Shared
0.00
None
193.03K
SPDR SER TR
SOLEShares430.06K
TypeSH
Market value$21.79M
2.68%
Sole
0.00
Shared
0.00
None
430.06K
GOLDMAN SACHS ETF TR
SOLEShares646.19K
TypeSH
Market value$18.60M
2.28%
Sole
0.00
Shared
0.00
None
646.19K
SPDR SER TR
SOLEShares409.39K
TypeSH
Market value$18.41M
2.26%
Sole
0.00
Shared
0.00
None
409.39K
VANGUARD MALVERN FDS
SOLEShares387.86K
TypeSH
Market value$18.12M
2.22%
Sole
0.00
Shared
0.00
None
387.86K
VANGUARD SCOTTSDALE FDS
SOLEShares239.58K
TypeSH
Market value$18.01M
2.21%
Sole
0.00
Shared
0.00
None
239.58K
ISHARES TR
SOLEShares181K
TypeSH
Market value$17.13M
2.10%
Sole
0.00
Shared
0.00
None
181K
VANGUARD BD INDEX FDS
SOLEShares225.97K
TypeSH
Market value$16.23M
1.99%
Sole
0.00
Shared
0.00
None
225.97K
SPDR SER TR
SOLEShares377.83K
TypeSH
Market value$14.69M
1.80%
Sole
0.00
Shared
0.00
None
377.83K
AMERICAN CENTY ETF TR
SOLEShares254.92K
TypeSH
Market value$13.56M
1.67%
Sole
0.00
Shared
0.00
None
254.92K
ISHARES TR
SOLEShares162.06K
TypeSH
Market value$13.15M
1.62%
Sole
0.00
Shared
0.00
None
162.06K
VANGUARD WHITEHALL FDS
SOLEShares116.48K
TypeSH
Market value$12.60M
1.55%
Sole
0.00
Shared
0.00
None
116.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares239.99K
TypeSH
Market value$12.03M
1.48%
Sole
0.00
Shared
0.00
None
239.99K
MICROSOFT CORP
SOLEShares44.93K
TypeSH
Market value$10.77M
1.32%
Sole
0.00
Shared
0.00
None
44.93K
SPDR SER TR
SOLEShares109.44K
TypeSH
Market value$10.01M
1.23%
Sole
0.00
Shared
0.00
None
109.44K
SPDR GOLD TR
SOLEShares57.19K
TypeSH
Market value$9.70M
1.19%
Sole
0.00
Shared
0.00
None
57.19K
PEPSICO INC
SOLEShares51.04K
TypeSH
Market value$9.22M
1.13%
Sole
0.00
Shared
0.00
None
51.04K
UNITED PARCEL SERVICE INC
SOLEShares51.56K
TypeSH
Market value$8.96M
1.10%
Sole
0.00
Shared
0.00
None
51.56K
JOHNSON & JOHNSON
SOLEShares48.09K
TypeSH
Market value$8.50M
1.04%
Sole
0.00
Shared
0.00
None
48.09K
PROCTER AND GAMBLE CO
SOLEShares55.82K
TypeSH
Market value$8.46M
1.04%
Sole
0.00
Shared
0.00
None
55.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 887.48K | SH | $40.40M 4.96% | 0.00 | 0.00 | 887.48K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 861.46K | SH | $38.09M 4.68% | 0.00 | 0.00 | 861.46K |
ISHARES TRSOLE | MSCI USA MIN VOL | 473.29K | SH | $34.12M 4.19% | 0.00 | 0.00 | 473.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 355.30K | SH | $30.13M 3.70% | 0.00 | 0.00 | 355.30K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 437.65K | SH | $25.59M 3.14% | 0.00 | 0.00 | 437.65K |
APPLE INCSOLE | COM | 193.03K | SH | $25.08M 3.08% | 0.00 | 0.00 | 193.03K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 430.06K | SH | $21.79M 2.68% | 0.00 | 0.00 | 430.06K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 646.19K | SH | $18.60M 2.28% | 0.00 | 0.00 | 646.19K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 409.39K | SH | $18.41M 2.26% | 0.00 | 0.00 | 409.39K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 387.86K | SH | $18.12M 2.22% | 0.00 | 0.00 | 387.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 239.58K | SH | $18.01M 2.21% | 0.00 | 0.00 | 239.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 181K | SH | $17.13M 2.10% | 0.00 | 0.00 | 181K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 225.97K | SH | $16.23M 1.99% | 0.00 | 0.00 | 225.97K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 377.83K | SH | $14.69M 1.80% | 0.00 | 0.00 | 377.83K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 254.92K | SH | $13.56M 1.67% | 0.00 | 0.00 | 254.92K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 162.06K | SH | $13.15M 1.62% | 0.00 | 0.00 | 162.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 116.48K | SH | $12.60M 1.55% | 0.00 | 0.00 | 116.48K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 239.99K | SH | $12.03M 1.48% | 0.00 | 0.00 | 239.99K |
MICROSOFT CORPSOLE | COM | 44.93K | SH | $10.77M 1.32% | 0.00 | 0.00 | 44.93K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 109.44K | SH | $10.01M 1.23% | 0.00 | 0.00 | 109.44K |
SPDR GOLD TRSOLE | GOLD SHS | 57.19K | SH | $9.70M 1.19% | 0.00 | 0.00 | 57.19K |
PEPSICO INCSOLE | COM | 51.04K | SH | $9.22M 1.13% | 0.00 | 0.00 | 51.04K |
UNITED PARCEL SERVICE INCSOLE | CL B | 51.56K | SH | $8.96M 1.10% | 0.00 | 0.00 | 51.56K |
JOHNSON & JOHNSONSOLE | COM | 48.09K | SH | $8.50M 1.04% | 0.00 | 0.00 | 48.09K |
PROCTER AND GAMBLE COSOLE | COM | 55.82K | SH | $8.46M 1.04% | 0.00 | 0.00 | 55.82K |
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