Executive Wealth Management, LLC — Q4 2023 13F Holdings

Name: Executive Wealth Management, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.26%	—	+37.21%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.01%	—	-2.66%
3	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	3.97%	—	-2.68%
4	AAPL	Apple INC	Stock-Tech	3.89%	—	+0.19%
5	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	3.47%	—	+1.25%
6	AVDE	Avantis International Equity	ETF-Other	3.38%	—	+2.05%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.05%	—	+2.89%
8	VGIT	Vanguard Intermediate-term T	ETF-Other	2.73%	—	-2.64%
9	MSFT	Microsoft CORP	Stock-Tech	2.05%	—	+5.62%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.94%	—	+4.45%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.89%	—	-41.18%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.79%	—	-3.28%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.75%	—	+0.82%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.63%	—	-2.50%
15	BND	Vanguard Total Bond Market	ETF-Other	1.61%	—	+1.25%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.45%	—	+5.62%
17	VTIP	Vanguard Short-term Tips	ETF-Other	1.27%	—	-3.80%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.26%	—	-2.56%
19	NVDA	Nvidia CORP	Stock-Tech	1.20%	—	+4.21%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	—	+4.23%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.11%	—	+14.25%
22	JHMM	John Hancock Multi Fact Mid	ETF-Other	1.08%	—	+1.35%
23	ADI	Analog Devices INC	Stock-Tech	1.06%	—	-0.76%
24	BLKCHF	Blackrock INC	Stock-Other	1.04%	—	+13.34%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	—	-0.92%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.99%	—	+3.85%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.98%	—	+1.08%
28	EVR	Evercore INC - A	Stock-Financials	0.94%	—	-3.40%
29	IAU	Ishares Gold Trust	ETF-Commodities	0.93%	—	+127.31%
30	EQIX	Equinix INC	Stock-Real Estate	0.90%	—	+12.18%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	-0.84%
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.88%	—	+16.33%
33	FALN	Ishares Fallen Angels ETF	ETF-Other	0.87%	—	+13.85%
34	WMT	Walmart INC	Stock-Consumer Staples	0.86%	—	-1.28%
35	RSG	Republic Services INC	Stock-Industrials	0.86%	—	-12.51%
36	ADP	Automatic Data Processing	Stock-Tech	0.85%	—	-2.12%
37	ACN	Accenture plc	Stock-Tech	0.85%	—	-0.81%
38	LECO	Lincoln Electric Holdings	Stock-Industrials	0.85%	—	+17.75%
39	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.84%	—	-1.53%
40	AMGN	Amgen INC	Stock-Healthcare	0.83%	—	+1.46%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	+5.46%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	-1.83%
43	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	-11.82%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.79%	—	+1.02%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+0.14%
46	EMR	Emerson Electric Co	Stock-Industrials	0.77%	—	-0.37%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	+0.15%
48	AGZ	Ishares Agency Bond ETF	ETF-Other	0.73%	—	-2.61%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.73%	—	-2.05%
50	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+1.29%

1–50 of 200