Filed: 5/13/2024ACC: 0001542611-24-000004
📋 What this filing means
EXECUTIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$1.14B
Total AUM (reported)
14.31M
Total Shares
Allocation by class
COM$412.78M36.2%
CORE S&P TTL STK$66.79M5.9%
MTG-BKD SECS ETF$45.79M4.0%
ACCESS INVT GR$44.99M3.9%
ACTIVEBETA INT$35.21M3.1%
PRTFLO S&P500 GW$31.85M2.8%
INTER TERM TREAS$31.40M2.8%
Portfolio Concentration
Top 3$157.58M13.8%
4–10$204.58M17.9%
11–25$233.61M20.5%
Rest$545.09M47.8%
Top 3 weight
13.8%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 14.31M
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
14.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
ISHARES TR
SOLEShares580.72K
TypeSH
Market value$66.79M
5.85%
Sole
0.00
Shared
0.00
None
580.72K
VANGUARD SCOTTSDALE FDS
SOLEShares1.01M
TypeSH
Market value$45.79M
4.01%
Sole
0.00
Shared
0.00
None
1.01M
GOLDMAN SACHS ETF TR
SOLEShares993.04K
TypeSH
Market value$44.99M
3.94%
Sole
0.00
Shared
0.00
None
993.04K
GOLDMAN SACHS ETF TR
SOLEShares1.03M
TypeSH
Market value$35.21M
3.09%
Sole
0.00
Shared
0.00
None
1.03M
APPLE INC
SOLEShares206.90K
TypeSH
Market value$35.18M
3.08%
Sole
0.00
Shared
0.00
None
206.90K
SPDR SER TR
SOLEShares434.63K
TypeSH
Market value$31.85M
2.79%
Sole
0.00
Shared
0.00
None
434.63K
VANGUARD SCOTTSDALE FDS
SOLEShares540.97K
TypeSH
Market value$31.40M
2.75%
Sole
0.00
Shared
0.00
None
540.97K
SPDR SER TR
SOLEShares413.78K
TypeSH
Market value$25.41M
2.23%
Sole
0.00
Shared
0.00
None
413.78K
AMERICAN CENTY ETF TR
SOLEShares360.18K
TypeSH
Market value$22.86M
2.00%
Sole
0.00
Shared
0.00
None
360.18K
ISHARES TR
SOLEShares272.31K
TypeSH
Market value$22.68M
1.99%
Sole
0.00
Shared
0.00
None
272.31K
MICROSOFT CORP
SOLEShares52.47K
TypeSH
Market value$22.28M
1.95%
Sole
0.00
Shared
0.00
None
52.47K
SPDR SER TR
SOLEShares420.30K
TypeSH
Market value$20.93M
1.83%
Sole
0.00
Shared
0.00
None
420.30K
NVIDIA CORPORATION
SOLEShares22.14K
TypeSH
Market value$20.00M
1.75%
Sole
0.00
Shared
0.00
None
22.14K
ISHARES TR
SOLEShares180.25K
TypeSH
Market value$19.72M
1.73%
Sole
0.00
Shared
0.00
None
180.25K
VANGUARD SCOTTSDALE FDS
SOLEShares244.76K
TypeSH
Market value$18.82M
1.65%
Sole
0.00
Shared
0.00
None
244.76K
VANGUARD WHITEHALL FDS
SOLEShares135.49K
TypeSH
Market value$16.33M
1.43%
Sole
0.00
Shared
0.00
None
135.49K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares271.49K
TypeSH
Market value$15.49M
1.36%
Sole
0.00
Shared
0.00
None
271.49K
VANGUARD MALVERN FDS
SOLEShares313.58K
TypeSH
Market value$14.98M
1.31%
Sole
0.00
Shared
0.00
None
313.58K
META PLATFORMS INC
SOLEShares30.20K
TypeSH
Market value$14.84M
1.30%
Sole
0.00
Shared
0.00
None
30.20K
ISHARES TR
SOLEShares181.06K
TypeSH
Market value$14.73M
1.29%
Sole
0.00
Shared
0.00
None
181.06K
INVESCO QQQ TR
SOLEShares26.50K
TypeSH
Market value$11.79M
1.03%
Sole
0.00
Shared
0.00
None
26.50K
SPDR GOLD TR
SOLEShares55.17K
TypeSH
Market value$11.47M
1.01%
Sole
0.00
Shared
0.00
None
55.17K
AMAZON COM INC
SOLEShares60.48K
TypeSH
Market value$10.95M
0.96%
Sole
0.00
Shared
0.00
None
60.48K
JPMORGAN CHASE & CO
SOLEShares53.98K
TypeSH
Market value$10.74M
0.94%
Sole
0.00
Shared
0.00
None
53.98K
MCDONALDS CORP
SOLEShares37.66K
TypeSH
Market value$10.55M
0.93%
Sole
0.00
Shared
0.00
None
37.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 580.72K | SH | $66.79M 5.85% | 0.00 | 0.00 | 580.72K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.01M | SH | $45.79M 4.01% | 0.00 | 0.00 | 1.01M |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 993.04K | SH | $44.99M 3.94% | 0.00 | 0.00 | 993.04K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.03M | SH | $35.21M 3.09% | 0.00 | 0.00 | 1.03M |
APPLE INCSOLE | COM | 206.90K | SH | $35.18M 3.08% | 0.00 | 0.00 | 206.90K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 434.63K | SH | $31.85M 2.79% | 0.00 | 0.00 | 434.63K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 540.97K | SH | $31.40M 2.75% | 0.00 | 0.00 | 540.97K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 413.78K | SH | $25.41M 2.23% | 0.00 | 0.00 | 413.78K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 360.18K | SH | $22.86M 2.00% | 0.00 | 0.00 | 360.18K |
ISHARES TRSOLE | MSCI USA MIN VOL | 272.31K | SH | $22.68M 1.99% | 0.00 | 0.00 | 272.31K |
MICROSOFT CORPSOLE | COM | 52.47K | SH | $22.28M 1.95% | 0.00 | 0.00 | 52.47K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 420.30K | SH | $20.93M 1.83% | 0.00 | 0.00 | 420.30K |
NVIDIA CORPORATIONSOLE | COM | 22.14K | SH | $20.00M 1.75% | 0.00 | 0.00 | 22.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 180.25K | SH | $19.72M 1.73% | 0.00 | 0.00 | 180.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 244.76K | SH | $18.82M 1.65% | 0.00 | 0.00 | 244.76K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 135.49K | SH | $16.33M 1.43% | 0.00 | 0.00 | 135.49K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 271.49K | SH | $15.49M 1.36% | 0.00 | 0.00 | 271.49K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 313.58K | SH | $14.98M 1.31% | 0.00 | 0.00 | 313.58K |
META PLATFORMS INCSOLE | CL A | 30.20K | SH | $14.84M 1.30% | 0.00 | 0.00 | 30.20K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 181.06K | SH | $14.73M 1.29% | 0.00 | 0.00 | 181.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.50K | SH | $11.79M 1.03% | 0.00 | 0.00 | 26.50K |
SPDR GOLD TRSOLE | GOLD SHS | 55.17K | SH | $11.47M 1.01% | 0.00 | 0.00 | 55.17K |
AMAZON COM INCSOLE | COM | 60.48K | SH | $10.95M 0.96% | 0.00 | 0.00 | 60.48K |
JPMORGAN CHASE & COSOLE | COM | 53.98K | SH | $10.74M 0.94% | 0.00 | 0.00 | 53.98K |
MCDONALDS CORPSOLE | COM | 37.66K | SH | $10.55M 0.93% | 0.00 | 0.00 | 37.66K |
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