13F-HR filed by Executive Wealth Management, LLC
Executive Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 255 holding rows worth $1,277,280,482.
- Accession
- 0001964047-25-000002
- Filer
- CIK 1542611
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 378 entries on the cover page, a total value of $1,277,280,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,277,280,482 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
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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 515,976 | $66,364,799 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,120,199 | $50,789,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,099,003 | $49,532,084 | dollars as filed | |
| Apple Inc | 037833100 | COM | 193,396 | $48,430,099 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 602,966 | $34,971,996 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 396,694 | $34,869,359 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,015,716 | $33,864,001 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 425,367 | $29,324,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 186,591 | $25,057,337 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 387,857 | $23,802,835 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,034 | $23,196,545 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 249,579 | $22,160,115 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 185,652 | $21,390,804 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,030,885 | $21,225,920 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 266,966 | $20,826,002 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 143,208 | $18,271,889 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,052 | $17,595,916 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 294,588 | $17,595,756 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 322,975 | $16,000,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 75,221 | $15,830,193 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 258,183 | $15,178,593 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 279,399 | $14,288,482 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,828 | $13,125,574 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,019 | $13,079,580 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,320 | $11,822,499 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 172,862 | $11,542,026 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52,477 | $11,149,289 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 227,842 | $11,032,074 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,665 | $10,918,906 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 73,193 | $10,585,118 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,209 | $10,465,149 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 95,393 | $10,083,073 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,259 | $9,816,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,147 | $9,682,146 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,306 | $9,647,475 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,687 | $9,568,295 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 86,899 | $9,381,557 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,853 | $9,224,861 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,686 | $9,078,096 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,103 | $9,070,348 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 338,800 | $9,049,337 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 161,624 | $8,945,866 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,675 | $8,721,923 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,277 | $8,665,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 94,142 | $8,505,707 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,114 | $8,483,283 | dollars as filed | |
| Southern Company | 842587107 | COM | 102,859 | $8,467,337 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,956 | $8,351,208 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 163,439 | $8,091,865 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43,136 | $8,086,682 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 156,394 | $7,880,694 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,881 | $7,833,872 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51,400 | $7,815,940 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 168,320 | $7,786,485 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,637 | $7,707,327 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,291 | $7,676,954 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 105,466 | $7,560,859 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,005 | $7,559,777 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,903 | $7,242,078 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 84,934 | $7,231,280 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,111 | $7,201,638 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 94,678 | $7,174,721 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 41,751 | $7,070,584 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 138,713 | $6,953,699 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,247 | $6,886,386 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,432 | $6,866,632 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,832 | $6,381,524 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 480,543 | $6,242,257 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 101,656 | $5,848,270 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 79,608 | $5,528,762 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 105,321 | $5,285,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 64,311 | $5,157,749 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 123,304 | $5,112,193 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 173,608 | $5,107,553 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 98,081 | $5,099,231 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51,257 | $4,842,761 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,185 | $4,616,657 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,125 | $4,502,496 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,868 | $4,460,775 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,687 | $4,332,309 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,103 | $3,939,799 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 171,205 | $3,903,483 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,741 | $3,834,591 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 152,044 | $3,785,901 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 157,585 | $3,775,726 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 150,720 | $3,775,525 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 153,756 | $3,700,917 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 172,392 | $3,682,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,235 | $3,663,144 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,118 | $3,660,671 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,962 | $3,613,874 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 174,222 | $3,545,413 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,035 | $3,537,275 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 140,441 | $3,452,046 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 137,110 | $3,441,461 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 66,308 | $3,430,103 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,192 | $3,407,506 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,207 | $3,400,030 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 75,199 | $3,374,173 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,335 | $3,374,152 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,857 | $3,262,401 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,248 | $3,254,874 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,532 | $3,163,349 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,262 | $3,081,525 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,159 | $3,009,273 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,238 | $2,850,749 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,755 | $2,818,799 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 52,408 | $2,780,245 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 50,307 | $2,751,287 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,860 | $2,639,609 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,746 | $2,625,004 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,056 | $2,380,201 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 28,200 | $2,300,556 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 41,867 | $2,235,279 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,746 | $2,205,232 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 46,262 | $1,947,879 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,267 | $1,760,219 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,416 | $1,727,916 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,634 | $1,688,917 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,111 | $1,578,137 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,380 | $1,576,962 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,832 | $1,556,552 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 31,684 | $1,515,435 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,029 | $1,514,793 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,942 | $1,513,927 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,683 | $1,511,575 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,908 | $1,476,596 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,179 | $1,355,076 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,422 | $1,273,312 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,765 | $1,268,570 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,101 | $1,252,308 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,321 | $1,177,434 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,780 | $1,169,006 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,612 | $1,055,167 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,044 | $996,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,381 | $980,732 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 20,027 | $977,718 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,724 | $972,825 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,751 | $935,323 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,238 | $898,077 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,162 | $784,442 | dollars as filed | |
| IJH | 464287507 | COM | 12,367 | $770,572 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,657 | $742,864 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,867 | $730,095 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,254 | $707,070 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $693,068 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,875 | $690,489 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,566 | $687,870 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,979 | $673,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 18,300 | $643,870 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 63,979 | $632,111 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,352 | $609,829 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,572 | $605,996 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,479 | $605,594 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,508 | $601,623 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,380 | $570,534 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,999 | $557,495 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,840 | $552,846 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,020 | $533,748 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,984 | $530,190 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,074 | $512,323 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,229 | $508,911 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,213 | $507,612 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,900 | $506,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 18,983 | $498,209 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,155 | $487,067 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,142 | $486,109 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,521 | $482,684 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,511 | $479,304 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,089 | $464,417 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,513 | $463,969 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 32,088 | $462,387 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,322 | $453,662 | dollars as filed | |
| VTI | 922908769 | COM | 1,531 | $443,595 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,324 | $433,846 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,677 | $432,943 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,148 | $428,409 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,368 | $424,427 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,416 | $423,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,866 | $423,060 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,047 | $420,577 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 24,696 | $418,597 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,494 | $410,504 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,397 | $405,623 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,337 | $404,684 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,833 | $404,246 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,614 | $400,462 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,120 | $399,189 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,432 | $397,154 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,298 | $392,140 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,791 | $377,751 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,470 | $374,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,662 | $372,956 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,535 | $365,672 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,901 | $356,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,018 | $353,517 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,173 | $349,210 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,897 | $349,089 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,618 | $348,634 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,417 | $347,217 | dollars as filed | |
| SCHD | 808524797 | COM | 12,697 | $346,880 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,861 | $329,424 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,000 | $323,160 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,962 | $312,701 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,872 | $309,234 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,187 | $306,680 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,743 | $305,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,551 | $305,153 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,939 | $304,520 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 750 | $303,045 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 882 | $301,785 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,298 | $301,713 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,621 | $300,520 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,342 | $296,803 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,703 | $292,357 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,319 | $290,033 | dollars as filed | |
| VWO | 922042858 | SHS | 6,543 | $288,151 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,935 | $284,225 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,257 | $283,900 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,546 | $278,914 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,732 | $274,822 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,190 | $271,411 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,229 | $271,291 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,099 | $271,164 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,369 | $270,220 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,432 | $264,994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,410 | $260,808 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 925 | $260,146 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,395 | $258,042 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,445 | $257,770 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,841 | $256,820 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,620 | $256,192 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,829 | $253,217 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,272 | $250,798 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,717 | $249,568 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,699 | $249,283 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,439 | $244,778 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,994 | $242,304 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,720 | $236,320 | dollars as filed | |
| American Express Company | 025816109 | COM | 782 | $232,072 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,405 | $229,692 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,689 | $228,781 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,119 | $227,079 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,211 | $225,546 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,018 | $224,876 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 357 | $211,276 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,542 | $203,010 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,131 | $202,112 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,564 | $201,605 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,031 | $201,463 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,000 | $156,900 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,488 | $139,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 12,140 | $117,879 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,000 | $80,700 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 27,000 | $26,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964047-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |