Executive Wealth Management, LLC — Q1 2023 13F Holdings

Name: Executive Wealth Management, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542611

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.96%	—	+8.14%
2	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	4.85%	—	+10.88%
3	AAPL	Apple INC	Stock-Tech	3.61%	—	+2.28%
4	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	3.56%	—	+61.32%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.49%	—	-8.71%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	3.43%	—	+17.85%
7	AVDE	Avantis International Equity	ETF-Other	3.38%	—	+109.67%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.35%	—	-6.25%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.35%	—	+7.46%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.05%	—	+1.24%
11	BND	Vanguard Total Bond Market	ETF-Other	1.95%	—	+5.37%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.84%	—	-5.29%
13	VTIP	Vanguard Short-term Tips	ETF-Other	1.71%	—	-16.81%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.65%	—	-3.27%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.61%	—	+8.80%
16	MSFT	Microsoft CORP	Stock-Tech	1.59%	—	+10.95%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.53%	—	-41.98%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.43%	—	+0.21%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.20%	—	+3.03%
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.16%	—	+4.22%
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.12%	—	+0.70%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	+4.10%
23	ADI	Analog Devices INC	Stock-Tech	1.06%	—	+12.59%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	—	+4.70%
25	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.02%	—	+117.42%
26	RTX	Rtx CORP	Stock-Industrials	0.93%	—	+6.33%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.93%	—	+25.21%
28	WMT	Walmart INC	Stock-Consumer Staples	0.92%	—	+4.44%
29	AGZ	Ishares Agency Bond ETF	ETF-Other	0.89%	—	+92.02%
30	RSG	Republic Services INC	Stock-Industrials	0.88%	—	+3.96%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.88%	—	+18.89%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	—	+13.40%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	+4.92%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-7.56%
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.80%	—	+10.49%
36	ADP	Automatic Data Processing	Stock-Tech	0.78%	—	+5.35%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	-2.65%
38	EMR	Emerson Electric Co	Stock-Industrials	0.76%	—	+3.82%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	+4.74%
40	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	+4.52%
41	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	+6.61%
42	NVDA	Nvidia CORP	Stock-Tech	0.74%	—	-13.11%
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.74%	—	-8.14%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.70%	—	-3.26%
45	NEE	Nextera Energy INC	Stock-Utilities	0.69%	—	+3.62%
46	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.69%	—	-4.29%
47	AMGN	Amgen INC	Stock-Healthcare	0.68%	—	-16.96%
48	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.68%	—	—
49	CCI	Crown Castle INC	Stock-Real Estate	0.67%	—	+0.45%
50	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.66%	—	+16.68%

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