Filed: 1/26/2024ACC: 0001542611-24-000001
📋 What this filing means
EXECUTIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$1.06B
Total AUM (reported)
14.02M
Total Shares
Allocation by class
COM$365.26M34.4%
CORE S&P TTL STK$55.88M5.3%
MTG-BKD SECS ETF$42.61M4.0%
ACCESS INVT GR$42.20M4.0%
ACTIVEBETA INT$36.84M3.5%
INTL EQT ETF$35.90M3.4%
PORTFOLIO S&P500$32.38M3.0%
Portfolio Concentration
Top 3$140.69M13.2%
4–10$217.88M20.5%
11–25$215.97M20.3%
Rest$488.12M45.9%
Top 3 weight
13.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 14.02M
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
14.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
ISHARES TR
SOLEShares531.02K
TypeSH
Market value$55.88M
5.26%
Sole
0.00
Shared
0.00
None
531.02K
VANGUARD SCOTTSDALE FDS
SOLEShares919.04K
TypeSH
Market value$42.61M
4.01%
Sole
0.00
Shared
0.00
None
919.04K
GOLDMAN SACHS ETF TR
SOLEShares911.34K
TypeSH
Market value$42.20M
3.97%
Sole
0.00
Shared
0.00
None
911.34K
APPLE INC
SOLEShares214.62K
TypeSH
Market value$41.32M
3.89%
Sole
0.00
Shared
0.00
None
214.62K
GOLDMAN SACHS ETF TR
SOLEShares1.13M
TypeSH
Market value$36.84M
3.47%
Sole
0.00
Shared
0.00
None
1.13M
AMERICAN CENTY ETF TR
SOLEShares594.11K
TypeSH
Market value$35.90M
3.38%
Sole
0.00
Shared
0.00
None
594.11K
SPDR SER TR
SOLEShares579.17K
TypeSH
Market value$32.38M
3.05%
Sole
0.00
Shared
0.00
None
579.17K
VANGUARD SCOTTSDALE FDS
SOLEShares488.75K
TypeSH
Market value$28.99M
2.73%
Sole
0.00
Shared
0.00
None
488.75K
MICROSOFT CORP
SOLEShares57.97K
TypeSH
Market value$21.80M
2.05%
Sole
0.00
Shared
0.00
None
57.97K
ISHARES TR
SOLEShares190.82K
TypeSH
Market value$20.66M
1.94%
Sole
0.00
Shared
0.00
None
190.82K
ISHARES TR
SOLEShares257.77K
TypeSH
Market value$20.11M
1.89%
Sole
0.00
Shared
0.00
None
257.77K
SPDR SER TR
SOLEShares407.68K
TypeSH
Market value$19.01M
1.79%
Sole
0.00
Shared
0.00
None
407.68K
SPDR SER TR
SOLEShares286.48K
TypeSH
Market value$18.64M
1.75%
Sole
0.00
Shared
0.00
None
286.48K
VANGUARD SCOTTSDALE FDS
SOLEShares224.37K
TypeSH
Market value$17.36M
1.63%
Sole
0.00
Shared
0.00
None
224.37K
VANGUARD BD INDEX FDS
SOLEShares232.42K
TypeSH
Market value$17.09M
1.61%
Sole
0.00
Shared
0.00
None
232.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares274.89K
TypeSH
Market value$15.43M
1.45%
Sole
0.00
Shared
0.00
None
274.89K
VANGUARD MALVERN FDS
SOLEShares283.70K
TypeSH
Market value$13.47M
1.27%
Sole
0.00
Shared
0.00
None
283.70K
ISHARES TR
SOLEShares163.66K
TypeSH
Market value$13.43M
1.26%
Sole
0.00
Shared
0.00
None
163.66K
NVIDIA CORPORATION
SOLEShares25.77K
TypeSH
Market value$12.76M
1.20%
Sole
0.00
Shared
0.00
None
25.77K
META PLATFORMS INC
SOLEShares34.10K
TypeSH
Market value$12.07M
1.14%
Sole
0.00
Shared
0.00
None
34.10K
MCDONALDS CORP
SOLEShares39.80K
TypeSH
Market value$11.80M
1.11%
Sole
0.00
Shared
0.00
None
39.80K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares217.75K
TypeSH
Market value$11.47M
1.08%
Sole
0.00
Shared
0.00
None
217.75K
ANALOG DEVICES INC
SOLEShares56.71K
TypeSH
Market value$11.26M
1.06%
Sole
0.00
Shared
0.00
None
56.71K
BLACKROCK INC
SOLEShares13.64K
TypeSH
Market value$11.08M
1.04%
Sole
0.00
Shared
0.00
None
13.64K
INVESCO QQQ TR
SOLEShares26.82K
TypeSH
Market value$10.98M
1.03%
Sole
0.00
Shared
0.00
None
26.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 531.02K | SH | $55.88M 5.26% | 0.00 | 0.00 | 531.02K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 919.04K | SH | $42.61M 4.01% | 0.00 | 0.00 | 919.04K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 911.34K | SH | $42.20M 3.97% | 0.00 | 0.00 | 911.34K |
APPLE INCSOLE | COM | 214.62K | SH | $41.32M 3.89% | 0.00 | 0.00 | 214.62K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.13M | SH | $36.84M 3.47% | 0.00 | 0.00 | 1.13M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 594.11K | SH | $35.90M 3.38% | 0.00 | 0.00 | 594.11K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 579.17K | SH | $32.38M 3.05% | 0.00 | 0.00 | 579.17K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 488.75K | SH | $28.99M 2.73% | 0.00 | 0.00 | 488.75K |
MICROSOFT CORPSOLE | COM | 57.97K | SH | $21.80M 2.05% | 0.00 | 0.00 | 57.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 190.82K | SH | $20.66M 1.94% | 0.00 | 0.00 | 190.82K |
ISHARES TRSOLE | MSCI USA MIN VOL | 257.77K | SH | $20.11M 1.89% | 0.00 | 0.00 | 257.77K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 407.68K | SH | $19.01M 1.79% | 0.00 | 0.00 | 407.68K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 286.48K | SH | $18.64M 1.75% | 0.00 | 0.00 | 286.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 224.37K | SH | $17.36M 1.63% | 0.00 | 0.00 | 224.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 232.42K | SH | $17.09M 1.61% | 0.00 | 0.00 | 232.42K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 274.89K | SH | $15.43M 1.45% | 0.00 | 0.00 | 274.89K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 283.70K | SH | $13.47M 1.27% | 0.00 | 0.00 | 283.70K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 163.66K | SH | $13.43M 1.26% | 0.00 | 0.00 | 163.66K |
NVIDIA CORPORATIONSOLE | COM | 25.77K | SH | $12.76M 1.20% | 0.00 | 0.00 | 25.77K |
META PLATFORMS INCSOLE | CL A | 34.10K | SH | $12.07M 1.14% | 0.00 | 0.00 | 34.10K |
MCDONALDS CORPSOLE | COM | 39.80K | SH | $11.80M 1.11% | 0.00 | 0.00 | 39.80K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 217.75K | SH | $11.47M 1.08% | 0.00 | 0.00 | 217.75K |
ANALOG DEVICES INCSOLE | COM | 56.71K | SH | $11.26M 1.06% | 0.00 | 0.00 | 56.71K |
BLACKROCK INCSOLE | COM | 13.64K | SH | $11.08M 1.04% | 0.00 | 0.00 | 13.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.82K | SH | $10.98M 1.03% | 0.00 | 0.00 | 26.82K |
Page 1 of 9
…