13F-HR/A filed by Executive Wealth Management, LLC
Executive Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-08, with 117 holding rows worth $545,399,831.
- Accession
- 0001815355-24-000013
- Filer
- CIK 1542611
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 117 entries on the cover page, a total value of $545,399,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,399,831 with VALUE read as dollars as filed, 13F file number 028-19423. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio Group, LLC
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 | 1,067,722 | $48,474,598 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 572,813 | $33,354,918 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 407,600 | $32,660,971 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 430,299 | $27,539,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 212,760 | $26,284,394 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 258,044 | $21,665,377 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 962,120 | $19,819,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 255,035 | $19,707,858 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 294,822 | $16,227,011 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 307,413 | $15,224,629 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,831 | $15,041,347 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 288,773 | $14,074,793 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,182 | $11,864,646 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,911 | $11,106,346 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 92,113 | $10,345,215 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,839 | $10,108,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 47,699 | $9,401,887 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 161,138 | $9,294,440 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 167,329 | $8,583,971 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,025 | $8,173,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,808 | $7,797,410 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 292,949 | $7,672,329 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 160,636 | $7,549,892 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,226 | $7,350,290 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 151,481 | $7,196,841 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,369 | $6,339,237 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 439,690 | $6,177,639 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 72,162 | $6,065,912 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,088 | $6,059,996 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,293 | $6,039,602 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 81,403 | $5,913,112 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 102,621 | $5,844,255 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 73,640 | $5,811,669 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,958 | $5,532,207 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 91,833 | $5,205,112 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,260 | $4,470,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,431 | $3,380,691 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,375 | $2,925,302 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,207 | $2,833,366 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,150 | $2,815,215 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,925 | $2,810,791 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 52,712 | $2,744,165 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,467 | $2,690,982 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33,706 | $2,653,652 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,459 | $2,652,285 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,363 | $2,645,739 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 97,539 | $2,572,095 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,094 | $2,424,078 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,667 | $2,331,017 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,052 | $2,206,803 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,891 | $1,893,957 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,311 | $1,777,410 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 60,636 | $1,695,989 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 40,085 | $1,693,993 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 46,938 | $1,602,463 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,712 | $1,348,285 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 947 | $968,508 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,932 | $905,294 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,265 | $867,925 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,742 | $834,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 32,429 | $819,841 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 32,299 | $800,037 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 32,327 | $767,118 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 35,332 | $751,166 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,237 | $713,386 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 435 | $698,032 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 28,501 | $678,889 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 26,760 | $665,242 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,207 | $653,965 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 31,417 | $637,441 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,047 | $602,940 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,380 | $561,446 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 826 | $557,451 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 22,579 | $554,540 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,396 | $550,710 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,021 | $520,209 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,040 | $511,667 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,217 | $509,544 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,825 | $484,474 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,805 | $468,905 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,344 | $468,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,193 | $463,991 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,622 | $460,684 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,165 | $455,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,231 | $435,800 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,036 | $399,507 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,381 | $390,605 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,738 | $386,645 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,860 | $382,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,952 | $379,236 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 17,647 | $372,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,236 | $365,833 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,397 | $359,719 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,299 | $335,096 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,457 | $332,955 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,173 | $319,402 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 4,343 | $306,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,147 | $301,585 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,000 | $301,560 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,037 | $290,216 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,658 | $284,393 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,719 | $282,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,534 | $279,760 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,100 | $278,046 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 916 | $274,684 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,581 | $274,228 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,731 | $273,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 8,150 | $266,730 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,137 | $257,331 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,982 | $250,621 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,268 | $247,149 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,703 | $240,251 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,547 | $232,993 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,097 | $232,167 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,119 | $227,079 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,028 | $201,750 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 27,000 | $26,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815355-24-000012 | superseded | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001815355-24-000013 | this filing | 2024-08-08 | acceptance time not in the bulk data set |