EXECUTIVE WEALTH MANAGEMENT, LLC

Filed: 8/2/2023ACC: 0001542611-23-000006

📋 What this filing means

EXECUTIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $966.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$966.24M

Total AUM (reported)

13.28M

Total Shares

Allocation by class

COM$316.95M32.8%

CORE S&P TTL STK$52.44M5.4%

MTG-BKD SECS ETF$43.52M4.5%

ACCESS INVT GR$42.77M4.4%

ACTIVEBETA INT$34.36M3.6%

INTL EQT ETF$31.62M3.3%

INTER TERM TREAS$29.80M3.1%

Portfolio Concentration

Top 3$138.72M14.4%

4–10$198.39M20.5%

11–25$196.32M20.3%

Rest$432.81M44.8%

Top 3 weight

14.4%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 13.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole199

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings199

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares535.95K

TypeSH

Market value$52.44M

5.43%

Sole

0.00

Shared

0.00

None

535.95K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares946.21K

TypeSH

Market value$43.52M

4.50%

Sole

0.00

Shared

0.00

None

946.21K

GOLDMAN SACHS ETF TR

SOLE

ACCESS INVT GR

Shares945K

TypeSH

Market value$42.77M

4.43%

Sole

0.00

Shared

0.00

None

945K

APPLE INC

SOLE

COM

Shares219.28K

TypeSH

Market value$42.53M

4.40%

Sole

0.00

Shared

0.00

None

219.28K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares1.10M

TypeSH

Market value$34.36M

3.56%

Sole

0.00

Shared

0.00

None

1.10M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares550.81K

TypeSH

Market value$31.62M

3.27%

Sole

0.00

Shared

0.00

None

550.81K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares507.94K

TypeSH

Market value$29.80M

3.08%

Sole

0.00

Shared

0.00

None

507.94K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares453.79K

TypeSH

Market value$23.65M

2.45%

Sole

0.00

Shared

0.00

None

453.79K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares247.84K

TypeSH

Market value$18.42M

1.91%

Sole

0.00

Shared

0.00

None

247.84K

MICROSOFT CORP

SOLE

COM

Shares52.91K

TypeSH

Market value$18.02M

1.86%

Sole

0.00

Shared

0.00

None

52.91K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares294.47K

TypeSH

Market value$17.97M

1.86%

Sole

0.00

Shared

0.00

None

294.47K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares237.28K

TypeSH

Market value$17.95M

1.86%

Sole

0.00

Shared

0.00

None

237.28K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares176.57K

TypeSH

Market value$17.59M

1.82%

Sole

0.00

Shared

0.00

None

176.57K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares236.56K

TypeSH

Market value$17.20M

1.78%

Sole

0.00

Shared

0.00

None

236.56K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares310.51K

TypeSH

Market value$14.72M

1.52%

Sole

0.00

Shared

0.00

None

310.51K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares171.38K

TypeSH

Market value$13.90M

1.44%

Sole

0.00

Shared

0.00

None

171.38K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares248.75K

TypeSH

Market value$13.53M

1.40%

Sole

0.00

Shared

0.00

None

248.75K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares277.79K

TypeSH

Market value$12.00M

1.24%

Sole

0.00

Shared

0.00

None

277.79K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares290.78K

TypeSH

Market value$10.58M

1.10%

Sole

0.00

Shared

0.00

None

290.78K

ANALOG DEVICES INC

SOLE

COM

Shares54.03K

TypeSH

Market value$10.53M

1.09%

Sole

0.00

Shared

0.00

None

54.03K

SPDR GOLD TR

SOLE

GOLD SHS

Shares58.04K

TypeSH

Market value$10.35M

1.07%

Sole

0.00

Shared

0.00

None

58.04K

PEPSICO INC

SOLE

COM

Shares55.07K

TypeSH

Market value$10.20M

1.06%

Sole

0.00

Shared

0.00

None

55.07K

MCDONALDS CORP

SOLE

COM

Shares34.04K

TypeSH

Market value$10.16M

1.05%

Sole

0.00

Shared

0.00

None

34.04K

NVIDIA CORPORATION

SOLE

COM

Shares23.45K

TypeSH

Market value$9.92M

1.03%

Sole

0.00

Shared

0.00

None

23.45K

JOHNSON CTLS INTL PLC

SOLE

SHS

Shares142.74K

TypeSH

Market value$9.73M

1.01%

Sole

0.00

Shared

0.00

None

142.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	535.95K	SH	$52.44M 5.43%	535.95K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	946.21K	SH	$43.52M 4.50%	946.21K
GOLDMAN SACHS ETF TRSOLE	ACCESS INVT GR	945K	SH	$42.77M 4.43%	945K
APPLE INCSOLE	COM	219.28K	SH	$42.53M 4.40%	219.28K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	1.10M	SH	$34.36M 3.56%	1.10M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	550.81K	SH	$31.62M 3.27%	550.81K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	507.94K	SH	$29.80M 3.08%	507.94K
SPDR SER TRSOLE	PORTFOLIO S&P500	453.79K	SH	$23.65M 2.45%	453.79K
ISHARES TRSOLE	MSCI USA MIN VOL	247.84K	SH	$18.42M 1.91%	247.84K
MICROSOFT CORPSOLE	COM	52.91K	SH	$18.02M 1.86%	52.91K
SPDR SER TRSOLE	PRTFLO S&P500 GW	294.47K	SH	$17.97M 1.86%	294.47K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	237.28K	SH	$17.95M 1.86%	237.28K
ISHARES TRSOLE	CORE S&P SCP ETF	176.57K	SH	$17.59M 1.82%	176.57K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	236.56K	SH	$17.20M 1.78%	236.56K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	310.51K	SH	$14.72M 1.52%	310.51K
ISHARES TRSOLE	1 3 YR TREAS BD	171.38K	SH	$13.90M 1.44%	171.38K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	248.75K	SH	$13.53M 1.40%	248.75K
SPDR SER TRSOLE	PRTFLO S&P500 VL	277.79K	SH	$12.00M 1.24%	277.79K
ISHARES GOLD TRSOLE	ISHARES NEW	290.78K	SH	$10.58M 1.10%	290.78K
ANALOG DEVICES INCSOLE	COM	54.03K	SH	$10.53M 1.09%	54.03K
SPDR GOLD TRSOLE	GOLD SHS	58.04K	SH	$10.35M 1.07%	58.04K
PEPSICO INCSOLE	COM	55.07K	SH	$10.20M 1.06%	55.07K
MCDONALDS CORPSOLE	COM	34.04K	SH	$10.16M 1.05%	34.04K
NVIDIA CORPORATIONSOLE	COM	23.45K	SH	$9.92M 1.03%	23.45K
JOHNSON CTLS INTL PLCSOLE	SHS	142.74K	SH	$9.73M 1.01%	142.74K

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