Executive Wealth Management, LLC — Q4 2022 13F Holdings

Name: Executive Wealth Management, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542611

Total reported value

$1.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.96%	—	+2098.92%
2	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	4.68%	—	+2789.84%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.19%	—	+1379.30%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.70%	—	+1439.95%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	3.14%	—	+1911.99%
6	AAPL	Apple INC	Stock-Tech	3.08%	—	+634.83%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.68%	—	+2109.07%
8	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.28%	—	+4382.17%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.26%	—	+2347.76%
10	VTIP	Vanguard Short-term Tips	ETF-Other	2.22%	—	+1403.75%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.21%	—	+1006.72%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.10%	—	+788.45%
13	BND	Vanguard Total Bond Market	ETF-Other	1.99%	—	+1338.11%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.80%	—	+6197.10%
15	AVDE	Avantis International Equity	ETF-Other	1.67%	—	+2648.17%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.62%	—	+2666.42%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.55%	—	+957.38%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.48%	—	+2225.00%
19	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	+337.80%
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.23%	—	—
21	GLD	Spdr Gold Shares	ETF-Commodities	1.19%	—	+696.13%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.13%	—	+539.61%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.10%	—	+505.80%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	—	+631.61%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	+733.18%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	—	+349.55%
27	RTX	Rtx CORP	Stock-Industrials	1.00%	—	+1145.58%
28	TRV	Travelers Cos Inc/the	Stock-Financials	0.98%	—	+587.55%
29	AMGN	Amgen INC	Stock-Healthcare	0.98%	—	+432.57%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	—	+114.53%
31	WMT	Walmart INC	Stock-Consumer Staples	0.94%	—	+707.89%
32	RSG	Republic Services INC	Stock-Industrials	0.90%	—	+666.72%
33	EMR	Emerson Electric Co	Stock-Industrials	0.89%	—	+1345.25%
34	ADP	Automatic Data Processing	Stock-Tech	0.88%	—	+418.07%
35	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+2199.37%
36	ADI	Analog Devices INC	Stock-Tech	0.87%	—	+683.13%
37	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	+271.52%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	+2027.66%
39	SUB	Ishares Short-term National	ETF-Other	0.81%	—	+651.25%
40	NEE	Nextera Energy INC	Stock-Utilities	0.80%	—	+1208.86%
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.79%	—	+2671.49%
42	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.77%	—	+1472.98%
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.77%	—	+1020.01%
44	CCI	Crown Castle INC	Stock-Real Estate	0.75%	—	+620.46%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.74%	—	—
46	IGE	Ishares North American Natur	ETF-Other	0.73%	—	+2573.55%
47	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.72%	—	+3076.18%
48	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.72%	—	—
49	EVR	Evercore INC - A	Stock-Financials	0.72%	—	+1214.87%
50	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	+3079.91%

1–50 of 189