Filed: 11/1/2024ACC: 0001542611-24-000006
📋 What this filing means
EXECUTIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $785.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$785.71M
Total AUM (reported)
11.09M
Total Shares
Allocation by class
COM$251.19M32.0%
MTG-BKD SECS ETF$51.49M6.6%
INTER TERM TREAS$35.48M4.5%
CL A$35.42M4.5%
PRTFLO S&P500 GW$33.54M4.3%
MSCI USA MIN VOL$28.69M3.7%
PORTFOLIO S&P500$28.15M3.6%
Portfolio Concentration
Top 3$134.29M17.1%
4–10$182.68M23.3%
11–25$195.18M24.8%
Rest$273.56M34.8%
Top 3 weight
17.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 11.09M
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
11.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other39
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.09M
TypeSH
Market value$51.49M
6.55%
Sole
0.00
Shared
0.00
None
1.09M
APPLE INC
DFNDShares203.08K
TypeSH
Market value$47.32M
6.02%
Sole
0.00
Shared
0.00
None
203.08K
VANGUARD SCOTTSDALE FDS
SOLEShares587.28K
TypeSH
Market value$35.48M
4.52%
Sole
0.00
Shared
0.00
None
587.28K
SPDR SER TR
SOLEShares404.38K
TypeSH
Market value$33.54M
4.27%
Sole
0.00
Shared
0.00
None
404.38K
ISHARES TR
SOLEShares314.23K
TypeSH
Market value$28.69M
3.65%
Sole
0.00
Shared
0.00
None
314.23K
SPDR SER TR
SOLEShares417.05K
TypeSH
Market value$28.15M
3.58%
Sole
0.00
Shared
0.00
None
417.05K
AMERICAN CENTY ETF TR
SOLEShares390.81K
TypeSH
Market value$26.20M
3.33%
Sole
0.00
Shared
0.00
None
390.81K
NVIDIA CORPORATION
SOLEShares199.53K
TypeSH
Market value$24.23M
3.08%
Sole
0.00
Shared
0.00
None
199.53K
ANGEL OAK FUNDS TRUST
SOLEShares1M
TypeSH
Market value$21.21M
2.70%
Sole
0.00
Shared
0.00
None
1M
VANGUARD SCOTTSDALE FDS
SOLEShares260.11K
TypeSH
Market value$20.66M
2.63%
Sole
0.00
Shared
0.00
None
260.11K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares294.91K
TypeSH
Market value$17.75M
2.26%
Sole
0.00
Shared
0.00
None
294.91K
META PLATFORMS INC
DFNDShares30.46K
TypeSH
Market value$17.44M
2.22%
Sole
0.00
Shared
0.00
None
30.46K
AMERICAN CENTY ETF TR
SOLEShares258.73K
TypeSH
Market value$16.71M
2.13%
Sole
0.00
Shared
0.00
None
258.73K
BONDBLOXX ETF TRUST
SOLEShares315.95K
TypeSH
Market value$15.78M
2.01%
Sole
0.00
Shared
0.00
None
315.95K
SPDR SER TR
SOLEShares284.30K
TypeSH
Market value$15.03M
1.91%
Sole
0.00
Shared
0.00
None
284.30K
SPDR GOLD TR
SOLEShares54.66K
TypeSH
Market value$13.28M
1.69%
Sole
0.00
Shared
0.00
None
54.66K
ANALOG DEVICES INC
DFNDShares53.27K
TypeSH
Market value$12.26M
1.56%
Sole
0.00
Shared
0.00
None
53.27K
MERCK & CO INC
SOLEShares103.08K
TypeSH
Market value$11.71M
1.49%
Sole
0.00
Shared
0.00
None
103.08K
PROLOGIS INC.
SOLEShares91.55K
TypeSH
Market value$11.56M
1.47%
Sole
0.00
Shared
0.00
None
91.55K
JPMORGAN CHASE & CO.
SOLEShares54.73K
TypeSH
Market value$11.54M
1.47%
Sole
0.00
Shared
0.00
None
54.73K
AMAZON COM INC
DFNDShares59.11K
TypeSH
Market value$11.01M
1.40%
Sole
0.00
Shared
0.00
None
59.11K
ELEVANCE HEALTH INC
DFNDShares20.96K
TypeSH
Market value$10.90M
1.39%
Sole
0.00
Shared
0.00
None
20.96K
AMERICAN CENTY ETF TR
SOLEShares158.06K
TypeSH
Market value$10.41M
1.32%
Sole
0.00
Shared
0.00
None
158.06K
VANGUARD SCOTTSDALE FDS
SOLEShares160.94K
TypeSH
Market value$9.90M
1.26%
Sole
0.00
Shared
0.00
None
160.94K
INVESCO EXCH TRADED FD TR II
SOLEShares49.24K
TypeSH
Market value$9.89M
1.26%
Sole
0.00
Shared
0.00
None
49.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.09M | SH | $51.49M 6.55% | 0.00 | 0.00 | 1.09M |
APPLE INCDFND | COM | 203.08K | SH | $47.32M 6.02% | 0.00 | 0.00 | 203.08K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 587.28K | SH | $35.48M 4.52% | 0.00 | 0.00 | 587.28K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 404.38K | SH | $33.54M 4.27% | 0.00 | 0.00 | 404.38K |
ISHARES TRSOLE | MSCI USA MIN VOL | 314.23K | SH | $28.69M 3.65% | 0.00 | 0.00 | 314.23K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 417.05K | SH | $28.15M 3.58% | 0.00 | 0.00 | 417.05K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 390.81K | SH | $26.20M 3.33% | 0.00 | 0.00 | 390.81K |
NVIDIA CORPORATIONSOLE | COM | 199.53K | SH | $24.23M 3.08% | 0.00 | 0.00 | 199.53K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 1M | SH | $21.21M 2.70% | 0.00 | 0.00 | 1M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 260.11K | SH | $20.66M 2.63% | 0.00 | 0.00 | 260.11K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 294.91K | SH | $17.75M 2.26% | 0.00 | 0.00 | 294.91K |
META PLATFORMS INCDFND | CL A | 30.46K | SH | $17.44M 2.22% | 0.00 | 0.00 | 30.46K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 258.73K | SH | $16.71M 2.13% | 0.00 | 0.00 | 258.73K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 315.95K | SH | $15.78M 2.01% | 0.00 | 0.00 | 315.95K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 284.30K | SH | $15.03M 1.91% | 0.00 | 0.00 | 284.30K |
SPDR GOLD TRSOLE | GOLD SHS | 54.66K | SH | $13.28M 1.69% | 0.00 | 0.00 | 54.66K |
ANALOG DEVICES INCDFND | COM | 53.27K | SH | $12.26M 1.56% | 0.00 | 0.00 | 53.27K |
MERCK & CO INCSOLE | COM | 103.08K | SH | $11.71M 1.49% | 0.00 | 0.00 | 103.08K |
PROLOGIS INC.SOLE | COM | 91.55K | SH | $11.56M 1.47% | 0.00 | 0.00 | 91.55K |
JPMORGAN CHASE & CO.SOLE | COM | 54.73K | SH | $11.54M 1.47% | 0.00 | 0.00 | 54.73K |
AMAZON COM INCDFND | COM | 59.11K | SH | $11.01M 1.40% | 0.00 | 0.00 | 59.11K |
ELEVANCE HEALTH INCDFND | COM | 20.96K | SH | $10.90M 1.39% | 0.00 | 0.00 | 20.96K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 158.06K | SH | $10.41M 1.32% | 0.00 | 0.00 | 158.06K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 160.94K | SH | $9.90M 1.26% | 0.00 | 0.00 | 160.94K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 49.24K | SH | $9.89M 1.26% | 0.00 | 0.00 | 49.24K |
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