13F-HR filed by Executive Wealth Management, LLC
Executive Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 155 holding rows worth $785,705,014.
- Accession
- 0001542611-24-000006
- Filer
- CIK 1542611
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 214 entries on the cover page, a total value of $785,705,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,705,014 with VALUE read as dollars as filed, 13F file number 028-19423. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAPERIO GROUP
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 | 1,090,565 | $51,485,559 | dollars as filed | |
| Apple Inc | 037833100 | COM | 203,080 | $47,317,662 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 587,281 | $35,483,541 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 404,379 | $33,539,184 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 314,228 | $28,692,141 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 417,048 | $28,154,906 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 390,808 | $26,195,887 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 199,530 | $24,230,974 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,000,964 | $21,210,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 260,111 | $20,658,036 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 294,911 | $17,753,620 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,460 | $17,436,772 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 258,732 | $16,714,062 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 315,951 | $15,778,615 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 284,295 | $15,027,855 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,657 | $13,284,890 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 53,268 | $12,260,744 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,084 | $11,706,267 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 91,552 | $11,561,196 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,731 | $11,540,683 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,110 | $11,013,889 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,963 | $10,900,796 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 158,065 | $10,405,433 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 160,945 | $9,904,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 49,239 | $9,889,620 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,874 | $9,097,147 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,219 | $8,947,865 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 324,004 | $8,858,280 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,878 | $8,676,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,734 | $8,082,607 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,788 | $8,055,085 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 163,924 | $8,042,110 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,456 | $7,880,015 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 84,106 | $7,357,593 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 97,182 | $7,211,876 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,462 | $7,141,481 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,167 | $7,114,602 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,648 | $6,661,287 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,456 | $6,449,359 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,102 | $6,341,816 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 452,596 | $6,078,365 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 78,213 | $6,065,418 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100,066 | $5,954,903 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 136,033 | $5,550,155 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,331 | $5,349,315 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,358 | $4,749,816 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,180 | $4,685,447 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 63,820 | $3,381,180 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,985 | $3,346,145 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,347 | $3,150,286 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,313 | $3,148,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,341 | $3,066,482 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 35,819 | $3,063,924 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,292 | $3,036,327 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 128,120 | $3,012,096 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,368 | $2,996,059 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,309 | $2,959,727 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 112,489 | $2,871,854 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,954 | $2,866,950 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,616 | $2,855,651 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 116,273 | $2,833,574 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,331 | $2,827,759 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 126,299 | $2,800,047 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 112,602 | $2,736,220 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49,930 | $2,730,186 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,692 | $2,725,346 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 106,862 | $2,682,247 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 126,019 | $2,674,120 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 98,241 | $2,593,573 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 100,636 | $2,587,342 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 56,865 | $2,477,608 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,112 | $2,266,097 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 74,700 | $2,113,262 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,998 | $2,040,686 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 44,273 | $1,925,449 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,424 | $1,787,687 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 46,715 | $1,687,813 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 32,402 | $1,674,867 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,589 | $1,545,543 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,054 | $1,223,156 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,008 | $1,177,928 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,769 | $1,036,495 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,213 | $1,010,718 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,380 | $978,792 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,397 | $932,736 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,745 | $855,604 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,563 | $830,924 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,454 | $817,331 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,099 | $794,683 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,026 | $791,692 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 63,590 | $750,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 28,220 | $736,251 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,647 | $730,868 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 18,506 | $703,598 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,088 | $636,350 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,352 | $618,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 15,930 | $605,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,150 | $600,305 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,138 | $595,436 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,903 | $573,228 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,461 | $560,761 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,383 | $556,537 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,172 | $496,011 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,878 | $491,766 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,862 | $487,742 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,293 | $456,193 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,397 | $455,881 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,324 | $443,356 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,083 | $437,890 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,054 | $427,684 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,405 | $424,970 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,331 | $405,772 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 18,065 | $401,946 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,056 | $399,011 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,432 | $397,834 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,520 | $393,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,558 | $378,342 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,060 | $370,776 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,652 | $367,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,444 | $352,056 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,667 | $350,941 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,457 | $347,869 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,473 | $344,515 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,196 | $338,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,662 | $333,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,978 | $328,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,369 | $323,178 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,680 | $308,995 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,720 | $301,790 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,840 | $299,709 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,134 | $297,973 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,000 | $296,520 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,008 | $282,714 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,245 | $281,174 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,639 | $280,171 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,550 | $277,734 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,703 | $275,280 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,649 | $268,427 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,240 | $264,410 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,734 | $263,603 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,362 | $262,615 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,127 | $261,695 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,369 | $258,629 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 923 | $252,617 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 14,066 | $250,797 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,119 | $237,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,881 | $229,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,196 | $206,920 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,292 | $205,338 | dollars as filed | |
| American Express Company | 025816109 | COM | 757 | $205,223 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,097 | $204,125 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,011 | $202,302 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,029 | $159,605 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 27,000 | $27,113 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,150 | $6,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542611-24-000006 | this filing | 2024-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001542611-24-000007 | base | 2024-11-15 | acceptance time not in the bulk data set |