Filed: 8/8/2024ACC: 0001815355-24-000012
📋 What this filing means
EXECUTIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $545.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$545.40M
Total AUM (reported)
8.55M
Total Shares
Allocation by class
COM$117.25M21.5%
MTG-BKD SECS ETF$48.47M8.9%
INTER TERM TREAS$33.35M6.1%
PRTFLO S&P500 GW$32.66M6.0%
PORTFOLIO S&P500$27.54M5.0%
CL A$27.28M5.0%
MSCI USA MIN VOL$21.67M4.0%
Portfolio Concentration
Top 3$114.49M21.0%
4–10$146.47M26.9%
11–25$145.56M26.7%
Rest$138.88M25.5%
Top 3 weight
21.0%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 8.55M
Sole
Full voting authority
8.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.07M
TypeSH
Market value$48.47M
8.89%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares572.81K
TypeSH
Market value$33.35M
6.12%
Sole
572.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares407.60K
TypeSH
Market value$32.66M
5.99%
Sole
407.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares430.30K
TypeSH
Market value$27.54M
5.05%
Sole
430.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares212.76K
TypeSH
Market value$26.28M
4.82%
Sole
212.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares258.04K
TypeSH
Market value$21.67M
3.97%
Sole
258.04K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares962.12K
TypeSH
Market value$19.82M
3.63%
Sole
962.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares255.03K
TypeSH
Market value$19.71M
3.61%
Sole
255.03K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares294.82K
TypeSH
Market value$16.23M
2.98%
Sole
294.82K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares307.41K
TypeSH
Market value$15.22M
2.79%
Sole
307.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.83K
TypeSH
Market value$15.04M
2.76%
Sole
29.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares288.77K
TypeSH
Market value$14.07M
2.58%
Sole
288.77K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares55.18K
TypeSH
Market value$11.86M
2.18%
Sole
55.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares54.91K
TypeSH
Market value$11.11M
2.04%
Sole
54.91K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares92.11K
TypeSH
Market value$10.35M
1.90%
Sole
92.11K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares12.84K
TypeSH
Market value$10.11M
1.85%
Sole
12.84K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares47.70K
TypeSH
Market value$9.40M
1.72%
Sole
47.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares161.14K
TypeSH
Market value$9.29M
1.70%
Sole
161.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares167.33K
TypeSH
Market value$8.58M
1.57%
Sole
167.33K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares66.03K
TypeSH
Market value$8.17M
1.50%
Sole
66.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.81K
TypeSH
Market value$7.80M
1.43%
Sole
42.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares292.95K
TypeSH
Market value$7.67M
1.41%
Sole
292.95K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares160.64K
TypeSH
Market value$7.55M
1.38%
Sole
160.64K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares24.23K
TypeSH
Market value$7.35M
1.35%
Sole
24.23K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares151.48K
TypeSH
Market value$7.20M
1.32%
Sole
151.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.07M | SH | $48.47M 8.89% | 1.07M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 572.81K | SH | $33.35M 6.12% | 572.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 407.60K | SH | $32.66M 5.99% | 407.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 430.30K | SH | $27.54M 5.05% | 430.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 212.76K | SH | $26.28M 4.82% | 212.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 258.04K | SH | $21.67M 3.97% | 258.04K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 962.12K | SH | $19.82M 3.63% | 962.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 255.03K | SH | $19.71M 3.61% | 255.03K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 294.82K | SH | $16.23M 2.98% | 294.82K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 307.41K | SH | $15.22M 2.79% | 307.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.83K | SH | $15.04M 2.76% | 29.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 288.77K | SH | $14.07M 2.58% | 288.77K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 55.18K | SH | $11.86M 2.18% | 55.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 54.91K | SH | $11.11M 2.04% | 54.91K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 92.11K | SH | $10.35M 1.90% | 92.11K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 12.84K | SH | $10.11M 1.85% | 12.84K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 47.70K | SH | $9.40M 1.72% | 47.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 161.14K | SH | $9.29M 1.70% | 161.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 167.33K | SH | $8.58M 1.57% | 167.33K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 66.03K | SH | $8.17M 1.50% | 66.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.81K | SH | $7.80M 1.43% | 42.81K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 292.95K | SH | $7.67M 1.41% | 292.95K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 160.64K | SH | $7.55M 1.38% | 160.64K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.23K | SH | $7.35M 1.35% | 24.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 151.48K | SH | $7.20M 1.32% | 151.48K | 0.00 | 0.00 |
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