Filed: 11/7/2023ACC: 0001542611-23-000009
📋 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 $965.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$965.81M
Total AUM (reported)
14.08M
Total Shares
Allocation by class
COM$313.08M32.4%
MTG-BKD SECS ETF$41.34M4.3%
ACCESS INVT GR$40.46M4.2%
CORE S&P TTL STK$36.45M3.8%
ACTIVEBETA INT$33.45M3.5%
INTL EQT ETF$32.40M3.4%
MSCI USA MIN VOL$31.72M3.3%
Portfolio Concentration
Top 3$118.47M12.3%
4–10$208.40M21.6%
11–25$195.60M20.3%
Rest$443.35M45.9%
Top 3 weight
12.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 14.08M
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
14.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares944.17K
TypeSH
Market value$41.34M
4.28%
Sole
0.00
Shared
0.00
None
944.17K
GOLDMAN SACHS ETF TR
SOLEShares936.44K
TypeSH
Market value$40.46M
4.19%
Sole
0.00
Shared
0.00
None
936.44K
APPLE INC
SOLEShares214.20K
TypeSH
Market value$36.67M
3.80%
Sole
0.00
Shared
0.00
None
214.20K
ISHARES TR
SOLEShares387.02K
TypeSH
Market value$36.45M
3.77%
Sole
0.00
Shared
0.00
None
387.02K
GOLDMAN SACHS ETF TR
SOLEShares1.11M
TypeSH
Market value$33.45M
3.46%
Sole
0.00
Shared
0.00
None
1.11M
AMERICAN CENTY ETF TR
SOLEShares582.16K
TypeSH
Market value$32.40M
3.35%
Sole
0.00
Shared
0.00
None
582.16K
ISHARES TR
SOLEShares438.24K
TypeSH
Market value$31.72M
3.28%
Sole
0.00
Shared
0.00
None
438.24K
VANGUARD SCOTTSDALE FDS
SOLEShares502.01K
TypeSH
Market value$28.69M
2.97%
Sole
0.00
Shared
0.00
None
502.01K
SPDR SER TR
SOLEShares562.91K
TypeSH
Market value$28.29M
2.93%
Sole
0.00
Shared
0.00
None
562.91K
SPDR SER TR
SOLEShares421.51K
TypeSH
Market value$17.39M
1.80%
Sole
0.00
Shared
0.00
None
421.51K
MICROSOFT CORP
SOLEShares54.88K
TypeSH
Market value$17.33M
1.79%
Sole
0.00
Shared
0.00
None
54.88K
VANGUARD SCOTTSDALE FDS
SOLEShares230.11K
TypeSH
Market value$17.29M
1.79%
Sole
0.00
Shared
0.00
None
230.11K
ISHARES TR
SOLEShares182.69K
TypeSH
Market value$17.23M
1.78%
Sole
0.00
Shared
0.00
None
182.69K
SPDR SER TR
SOLEShares284.14K
TypeSH
Market value$16.84M
1.74%
Sole
0.00
Shared
0.00
None
284.14K
VANGUARD BD INDEX FDS
SOLEShares229.56K
TypeSH
Market value$16.02M
1.66%
Sole
0.00
Shared
0.00
None
229.56K
VANGUARD MALVERN FDS
SOLEShares294.90K
TypeSH
Market value$13.94M
1.44%
Sole
0.00
Shared
0.00
None
294.90K
ISHARES TR
SOLEShares167.95K
TypeSH
Market value$13.60M
1.41%
Sole
0.00
Shared
0.00
None
167.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares260.26K
TypeSH
Market value$13.50M
1.40%
Sole
0.00
Shared
0.00
None
260.26K
NVIDIA CORPORATION
SOLEShares24.73K
TypeSH
Market value$10.76M
1.11%
Sole
0.00
Shared
0.00
None
24.73K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares214.84K
TypeSH
Market value$10.17M
1.05%
Sole
0.00
Shared
0.00
None
214.84K
ANALOG DEVICES INC
SOLEShares57.14K
TypeSH
Market value$10.01M
1.04%
Sole
0.00
Shared
0.00
None
57.14K
UNITEDHEALTH GROUP INC
SOLEShares19.48K
TypeSH
Market value$9.82M
1.02%
Sole
0.00
Shared
0.00
None
19.48K
META PLATFORMS INC
SOLEShares32.72K
TypeSH
Market value$9.82M
1.02%
Sole
0.00
Shared
0.00
None
32.72K
INVESCO QQQ TR
SOLEShares27.07K
TypeSH
Market value$9.70M
1.00%
Sole
0.00
Shared
0.00
None
27.07K
AUTOMATIC DATA PROCESSING IN
SOLEShares39.76K
TypeSH
Market value$9.56M
0.99%
Sole
0.00
Shared
0.00
None
39.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 944.17K | SH | $41.34M 4.28% | 0.00 | 0.00 | 944.17K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 936.44K | SH | $40.46M 4.19% | 0.00 | 0.00 | 936.44K |
APPLE INCSOLE | COM | 214.20K | SH | $36.67M 3.80% | 0.00 | 0.00 | 214.20K |
ISHARES TRSOLE | CORE S&P TTL STK | 387.02K | SH | $36.45M 3.77% | 0.00 | 0.00 | 387.02K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.11M | SH | $33.45M 3.46% | 0.00 | 0.00 | 1.11M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 582.16K | SH | $32.40M 3.35% | 0.00 | 0.00 | 582.16K |
ISHARES TRSOLE | MSCI USA MIN VOL | 438.24K | SH | $31.72M 3.28% | 0.00 | 0.00 | 438.24K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 502.01K | SH | $28.69M 2.97% | 0.00 | 0.00 | 502.01K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 562.91K | SH | $28.29M 2.93% | 0.00 | 0.00 | 562.91K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 421.51K | SH | $17.39M 1.80% | 0.00 | 0.00 | 421.51K |
MICROSOFT CORPSOLE | COM | 54.88K | SH | $17.33M 1.79% | 0.00 | 0.00 | 54.88K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 230.11K | SH | $17.29M 1.79% | 0.00 | 0.00 | 230.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 182.69K | SH | $17.23M 1.78% | 0.00 | 0.00 | 182.69K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 284.14K | SH | $16.84M 1.74% | 0.00 | 0.00 | 284.14K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 229.56K | SH | $16.02M 1.66% | 0.00 | 0.00 | 229.56K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 294.90K | SH | $13.94M 1.44% | 0.00 | 0.00 | 294.90K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 167.95K | SH | $13.60M 1.41% | 0.00 | 0.00 | 167.95K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 260.26K | SH | $13.50M 1.40% | 0.00 | 0.00 | 260.26K |
NVIDIA CORPORATIONSOLE | COM | 24.73K | SH | $10.76M 1.11% | 0.00 | 0.00 | 24.73K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 214.84K | SH | $10.17M 1.05% | 0.00 | 0.00 | 214.84K |
ANALOG DEVICES INCSOLE | COM | 57.14K | SH | $10.01M 1.04% | 0.00 | 0.00 | 57.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.48K | SH | $9.82M 1.02% | 0.00 | 0.00 | 19.48K |
META PLATFORMS INCSOLE | CL A | 32.72K | SH | $9.82M 1.02% | 0.00 | 0.00 | 32.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.07K | SH | $9.70M 1.00% | 0.00 | 0.00 | 27.07K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 39.76K | SH | $9.56M 0.99% | 0.00 | 0.00 | 39.76K |
Page 1 of 8
…