EXECUTIVE WEALTH MANAGEMENT, LLC

Filed: 5/11/2023ACC: 0001542611-23-000003

📋 What this filing means

EXECUTIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $901.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

195

Positions

$901.32M

Total AUM (reported)

12.99M

Total Shares

Allocation by class

COM$281.05M31.2%

MTG-BKD SECS ETF$44.67M5.0%

ACCESS INVT GR$43.72M4.9%

ACTIVEBETA INT$32.12M3.6%

MSCI USA MIN VOL$31.43M3.5%

INTER TERM TREAS$30.93M3.4%

INTL EQT ETF$30.48M3.4%

Portfolio Concentration

Top 3$120.95M13.4%

4–10$194.79M21.6%

11–25$189.06M21.0%

Rest$396.53M44.0%

Top 3 weight

13.4%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 12.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole195

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings195

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares959.70K

TypeSH

Market value$44.67M

4.96%

Sole

0.00

Shared

0.00

None

959.70K

GOLDMAN SACHS ETF TR

SOLE

ACCESS INVT GR

Shares955.18K

TypeSH

Market value$43.72M

4.85%

Sole

0.00

Shared

0.00

None

955.18K

APPLE INC

SOLE

COM

Shares197.42K

TypeSH

Market value$32.55M

3.61%

Sole

0.00

Shared

0.00

None

197.42K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares1.04M

TypeSH

Market value$32.12M

3.56%

Sole

0.00

Shared

0.00

None

1.04M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares432.04K

TypeSH

Market value$31.43M

3.49%

Sole

0.00

Shared

0.00

None

432.04K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares515.76K

TypeSH

Market value$30.93M

3.43%

Sole

0.00

Shared

0.00

None

515.76K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares534.49K

TypeSH

Market value$30.48M

3.38%

Sole

0.00

Shared

0.00

None

534.49K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares333.10K

TypeSH

Market value$30.16M

3.35%

Sole

0.00

Shared

0.00

None

333.10K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares439.91K

TypeSH

Market value$21.18M

2.35%

Sole

0.00

Shared

0.00

None

439.91K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares242.55K

TypeSH

Market value$18.49M

2.05%

Sole

0.00

Shared

0.00

None

242.55K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares238.11K

TypeSH

Market value$17.58M

1.95%

Sole

0.00

Shared

0.00

None

238.11K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares171.41K

TypeSH

Market value$16.58M

1.84%

Sole

0.00

Shared

0.00

None

171.41K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares322.67K

TypeSH

Market value$15.43M

1.71%

Sole

0.00

Shared

0.00

None

322.67K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares365.49K

TypeSH

Market value$14.88M

1.65%

Sole

0.00

Shared

0.00

None

365.49K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares176.32K

TypeSH

Market value$14.49M

1.61%

Sole

0.00

Shared

0.00

None

176.32K

MICROSOFT CORP

SOLE

COM

Shares49.84K

TypeSH

Market value$14.37M

1.59%

Sole

0.00

Shared

0.00

None

49.84K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares249.51K

TypeSH

Market value$13.81M

1.53%

Sole

0.00

Shared

0.00

None

249.51K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares240.49K

TypeSH

Market value$12.86M

1.43%

Sole

0.00

Shared

0.00

None

240.49K

SPDR GOLD TR

SOLE

GOLD SHS

Shares58.92K

TypeSH

Market value$10.80M

1.20%

Sole

0.00

Shared

0.00

None

58.92K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares114.06K

TypeSH

Market value$10.47M

1.16%

Sole

0.00

Shared

0.00

None

114.06K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares51.92K

TypeSH

Market value$10.07M

1.12%

Sole

0.00

Shared

0.00

None

51.92K

PEPSICO INC

SOLE

COM

Shares53.13K

TypeSH

Market value$9.69M

1.07%

Sole

0.00

Shared

0.00

None

53.13K

ANALOG DEVICES INC

SOLE

COM

Shares48.40K

TypeSH

Market value$9.55M

1.06%

Sole

0.00

Shared

0.00

None

48.40K

MCDONALDS CORP

SOLE

COM

Shares33.08K

TypeSH

Market value$9.25M

1.03%

Sole

0.00

Shared

0.00

None

33.08K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares225.13K

TypeSH

Market value$9.24M

1.02%

Sole

0.00

Shared

0.00

None

225.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	959.70K	SH	$44.67M 4.96%	959.70K
GOLDMAN SACHS ETF TRSOLE	ACCESS INVT GR	955.18K	SH	$43.72M 4.85%	955.18K
APPLE INCSOLE	COM	197.42K	SH	$32.55M 3.61%	197.42K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	1.04M	SH	$32.12M 3.56%	1.04M
ISHARES TRSOLE	MSCI USA MIN VOL	432.04K	SH	$31.43M 3.49%	432.04K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	515.76K	SH	$30.93M 3.43%	515.76K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	534.49K	SH	$30.48M 3.38%	534.49K
ISHARES TRSOLE	CORE S&P TTL STK	333.10K	SH	$30.16M 3.35%	333.10K
SPDR SER TRSOLE	PORTFOLIO S&P500	439.91K	SH	$21.18M 2.35%	439.91K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	242.55K	SH	$18.49M 2.05%	242.55K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	238.11K	SH	$17.58M 1.95%	238.11K
ISHARES TRSOLE	CORE S&P SCP ETF	171.41K	SH	$16.58M 1.84%	171.41K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	322.67K	SH	$15.43M 1.71%	322.67K
SPDR SER TRSOLE	PRTFLO S&P500 VL	365.49K	SH	$14.88M 1.65%	365.49K
ISHARES TRSOLE	1 3 YR TREAS BD	176.32K	SH	$14.49M 1.61%	176.32K
MICROSOFT CORPSOLE	COM	49.84K	SH	$14.37M 1.59%	49.84K
SPDR SER TRSOLE	PRTFLO S&P500 GW	249.51K	SH	$13.81M 1.53%	249.51K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	240.49K	SH	$12.86M 1.43%	240.49K
SPDR GOLD TRSOLE	GOLD SHS	58.92K	SH	$10.80M 1.20%	58.92K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	114.06K	SH	$10.47M 1.16%	114.06K
UNITED PARCEL SERVICE INCSOLE	CL B	51.92K	SH	$10.07M 1.12%	51.92K
PEPSICO INCSOLE	COM	53.13K	SH	$9.69M 1.07%	53.13K
ANALOG DEVICES INCSOLE	COM	48.40K	SH	$9.55M 1.06%	48.40K
MCDONALDS CORPSOLE	COM	33.08K	SH	$9.25M 1.03%	33.08K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	225.13K	SH	$9.24M 1.02%	225.13K

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