13F-HR filed by Executive Wealth Management, LLC
Executive Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 181 holding rows worth $743,659,000.
- Accession
- 0001542611-22-000004
- Filer
- CIK 1542611
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 182 entries on the cover page, a total value of $743,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $743,659,000 with VALUE read as thousands by filing date, 13F file number 028-19423. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,070,270 | $51,169,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 813,039 | $37,440,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 611,409 | $30,643,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 444,295 | $27,173,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 194,306 | $26,565,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 348,271 | $26,559,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 374,553 | $26,297,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 388,237 | $17,214,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 196,566 | $16,468,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 205,522 | $15,467,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 278,179 | $14,543,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 696,731 | $12,569,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 117,618 | $11,961,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,857 | $11,777,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 115,936 | $11,759,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 415,900 | $11,549,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 122,291 | $11,300,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 297,590 | $10,957,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 214,148 | $10,698,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 190,589 | $9,712,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,364 | $9,558,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,546 | $7,924,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,522 | $7,546,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,378 | $7,499,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,249 | $7,454,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,669 | $7,429,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 136,954 | $7,180,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,066 | $7,112,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,038 | $7,072,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 61,240 | $7,034,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,528 | $6,992,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,437 | $6,901,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 82,720 | $6,848,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,142 | $6,789,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 230,079 | $6,433,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 106,235 | $6,308,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 112,094 | $6,255,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,290 | $6,153,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,977 | $6,123,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 57,657 | $6,034,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,546 | $5,902,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,853 | $5,719,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,477 | $5,691,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38,750 | $5,661,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,544 | $5,611,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 163,075 | $5,595,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 74,797 | $5,546,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,617 | $5,380,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,960 | $5,008,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 88,610 | $4,911,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,608 | $4,611,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,624 | $4,599,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,782 | $4,456,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41,311 | $4,387,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83,710 | $4,008,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,247 | $3,890,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 234,724 | $3,872,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,095 | $3,844,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,250 | $3,767,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,704 | $3,744,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,039 | $3,678,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,805 | $3,655,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,649 | $3,593,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 136,900 | $3,530,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,777 | $3,399,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 64,129 | $3,201,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,405 | $3,070,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,852 | $2,874,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 103,973 | $2,634,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 79,114 | $2,563,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,150 | $2,427,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,281 | $2,397,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,325 | $2,333,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 89,514 | $2,203,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,455 | $2,145,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,392 | $2,073,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35,549 | $2,011,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,973 | $1,909,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,248 | $1,881,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,279 | $1,870,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,128 | $1,836,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 34,252 | $1,759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 728 | $1,592,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,560 | $1,518,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,980 | $1,509,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,135 | $1,489,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,448 | $1,282,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 24,487 | $1,260,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,110 | $1,222,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,110 | $1,215,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 40,827 | $1,202,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,017 | $1,184,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,234 | $1,172,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,722 | $1,159,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,854 | $1,131,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,116 | $1,122,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,984 | $1,114,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,783 | $1,101,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,257 | $1,073,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,171 | $1,041,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,280 | $1,021,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,286 | $1,014,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,418 | $1,007,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,777 | $999,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,844 | $966,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,289 | $965,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,511 | $947,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,087 | $934,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 70,075 | $928,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,526 | $895,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,197 | $873,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 75,081 | $871,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,103 | $848,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,333 | $786,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 19,945 | $780,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,700 | $763,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,448 | $747,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,711 | $683,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,247 | $683,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,251 | $661,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,151 | $649,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,966 | $621,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,469 | $539,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,039 | $501,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,773 | $498,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,169 | $498,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,847 | $493,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,523 | $453,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,185 | $437,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,724 | $413,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,781 | $397,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,653 | $374,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,141 | $372,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,644 | $370,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,165 | $358,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 17,189 | $354,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,384 | $350,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,842 | $350,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,678 | $347,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,163 | $345,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,242 | $343,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,018 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,747 | $342,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 910 | $315,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,673 | $315,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,050 | $295,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,358 | $294,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,262 | $291,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,982 | $288,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,916 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 766 | $268,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,449 | $266,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,918 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 16,449 | $262,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,147 | $260,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,248 | $256,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,826 | $254,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,207 | $252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,826 | $251,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,937 | $247,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,460 | $247,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 12,672 | $247,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,870 | $245,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,651 | $241,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,254 | $240,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,771 | $237,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,588 | $236,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,250 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,411 | $225,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 464 | $220,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,430 | $218,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,184 | $211,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,967 | $207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,417 | $205,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,554 | $201,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,205 | $200,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 70,000 | $63,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 50,000 | $49,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 27,000 | $27,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 25,000 | $25,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,150 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542611-22-000004 | this filing | 2022-07-26 | acceptance time not in the bulk data set |