Executive Wealth Management, LLC
Follow13F filer, CIK 1542611, BRIGHTON, MI
Executive Wealth Management, LLC reported $545,399,831 across 117 holdings for the quarter ended 2024-06-30, in a 13F-HR/A filed 2024-08-08. Its ten largest share positions make up 47.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001815355-24-000013
- Period
- 2024-06-30
- Reported value
- $545M
- Holdings
- 117
- Top 10 weight
- 47.85%
- New
- 11
- Sold out
- 136
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +190,624 | $23.5M |
| CARYnew | +962,120 | $19.8M |
| XONEnew | +307,413 | $15.2M |
| XSVNnew | +160,636 | $7.55M |
| IEFAnew | +81,403 | $5.91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ITOTexited | -580,715 | -$66.8M |
| GIGBexited | -993,038 | -$45M |
| GSIEexited | -1,031,530 | -$35.2M |
| AAPLexited | -206,904 | -$35.2M |
| AVDEexited | -360,178 | -$22.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 117 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ITOTISHARES TR | 580,715 | $66.8M | shares |
| GIGBGOLDMAN SACHS ETF TR | 993,038 | $45M | shares |
| GSIEGOLDMAN SACHS ETF TR | 1,031,530 | $35.2M | shares |
| AAPLAPPLE INC | 206,904 | $35.2M | shares |
| AVDEAMERICAN CENTY ETF TR | 360,178 | $22.9M | shares |
| MSFTMICROSOFT CORP | 52,473 | $22.3M | shares |
| IJRISHARES TR | 180,250 | $19.7M | shares |
| VYMVANGUARD WHITEHALL FDS | 135,485 | $16.3M | shares |
| VTIPVANGUARD MALVERN FDS | 313,577 | $15M | shares |
| SHYISHARES TR | 181,058 | $14.7M | shares |
| QQQINVESCO QQQ TR | 26,501 | $11.8M | shares |
| AMZNAMAZON COM INC | 60,483 | $10.9M | shares |
| MCDMCDONALDS CORP | 37,663 | $10.6M | shares |
| LECOLINCOLN ELEC HLDGS INC | 41,743 | $10.5M | shares |
| ADIANALOG DEVICES INC | 53,222 | $10.5M | shares |
| RSGREPUBLIC SVCS INC | 53,828 | $10.2M | shares |
| EMREMERSON ELEC CO | 83,939 | $9.53M | shares |
| PEPPEPSICO INC | 52,563 | $9.09M | shares |
| WMTWALMART INC | 150,374 | $9.02M | shares |
| AMDADVANCED MICRO DEVICES INC | 49,045 | $8.99M | shares |
| HDHOME DEPOT INC | 24,003 | $8.83M | shares |
| CMICUMMINS INC | 29,642 | $8.73M | shares |
| TRVTRAVELERS COMPANIES INC | 38,158 | $8.71M | shares |
| PGPROCTER & GAMBLE CO | 54,030 | $8.68M | shares |
| AVLVAMERICAN CENTY ETF TR | 134,546 | $8.63M | shares |
| AGZISHARES TR | 79,436 | $8.52M | shares |
| JNJJOHNSON & JOHNSON | 51,988 | $8.2M | shares |
| UPSUNITED PARCEL SVCS INC | 53,635 | $7.92M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 31,632 | $7.76M | shares |
| HSYHERSHEY CO | 38,641 | $7.66M | shares |
| MRSHMARSH & MCLENNAN COS INC | 36,436 | $7.43M | shares |
| UNPUNION PAC CORP | 29,826 | $7.26M | shares |
| AMGNAMGEN INC | 25,605 | $7.25M | shares |
| IEFISHARES TR | 77,059 | $7.21M | shares |
| ROPROPER TECHNOLOGIES INC | 12,957 | $7.17M | shares |
| EEMVISHARES INC | 119,461 | $6.76M | shares |
| IAUISHARES GOLD TR | 153,586 | $6.52M | shares |
| IGEISHARES TR | 139,621 | $6.33M | shares |
| EVREVERCORE INC | 33,113 | $6.27M | shares |
| EWJISHARES INC | 88,432 | $6.21M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 144,308 | $6.05M | shares |
| SOSOUTHERN CO | 79,978 | $5.69M | shares |
| VTEBVANGUARD MUN BD FDS | 104,003 | $5.24M | shares |
| CVXCHEVRON CORPORATION | 31,431 | $5M | shares |
| FTNTFORTINET INC | 67,321 | $4.57M | shares |
| LLYELI LILLY & CO | 5,607 | $4.26M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 9,721 | $4.08M | shares |
| CORTCORCEPT THERAPEUTICS INC | 140,690 | $3.62M | shares |
| APHAMPHENOL CORP | 29,348 | $3.35M | shares |
| CTASCINTAS CORP | 4,504 | $3.07M | shares |
| HYMBSPDR SERIES TRUST | 110,427 | $2.82M | shares |
| TJXTJX COS INC NEW | 27,760 | $2.77M | shares |
| MPWRMONOLITHIC PWR SYS INC | 4,010 | $2.68M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 18,646 | $2.56M | shares |
| RMDRESMED INC | 13,233 | $2.51M | shares |
| DTEDTE ENERGY CO | 22,163 | $2.45M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 54,414 | $2.45M | shares |
| PANWPALO ALTO NETWORKS INC | 8,588 | $2.4M | shares |
| NKENIKE INC | 25,168 | $2.33M | shares |
| DOCUDOCUSIGN INC | 38,737 | $2.26M | shares |
| SBUXSTARBUCKS CORP | 24,340 | $2.23M | shares |
| BWABORGWARNER INC | 56,121 | $1.97M | shares |
| LULULULULEMON ATHLETICA INC | 4,958 | $1.91M | shares |
| EPAMEPAM SYS INC | 7,000 | $1.9M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 28,534 | $1.74M | shares |
| SYKSTRYKER CORPORATION | 4,742 | $1.68M | shares |
| VTVVANGUARD INDEX FDS | 10,247 | $1.66M | shares |
| IVVISHARES TR | 2,844 | $1.49M | shares |
| AVEMAMERICAN CENTY ETF TR | 24,694 | $1.44M | shares |
| QINTAMERICAN CENTY ETF TR | 28,055 | $1.39M | shares |
| AEPAMERICAN ELEC PWR CO INC | 13,285 | $1.12M | shares |
| TGTTARGET CORP | 5,073 | $902K | shares |
| CATCATERPILLAR INC | 2,419 | $880K | shares |
| VUGVANGUARD INDEX FDS | 2,431 | $837K | shares |
| FVALFIDELITY COVINGTON TRUST | 13,717 | $780K | shares |
| IJHISHARES TR | 12,889 | $778K | shares |
| BNDVANGUARD BD INDEX FDS | 10,438 | $751K | shares |
| FFORD MTR CO | 48,726 | $648K | shares |
| AMATAPPLIED MATLS INC | 3,073 | $641K | shares |
| IBDUISHARES TR | 27,818 | $629K | shares |
| IYWISHARES TR | 4,629 | $627K | shares |
| VOOVANGUARD INDEX FDS | 1,239 | $595K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 9,600 | $561K | shares |
| ITAISHARES TR | 4,135 | $541K | shares |
| EQIXEQUINIX INC | 666 | $533K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 17,480 | $513K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 4,926 | $495K | shares |
| HBANHUNTINGTON BANCSHARES INC | 36,013 | $494K | shares |
| VTIVANGUARD INDEX FDS | 1,883 | $489K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 7,734 | $481K | shares |
| IVEISHARES TR | 2,584 | $480K | shares |
| RTXRTX CORPORATION | 4,824 | $472K | shares |
| IWFISHARES TR | 1,358 | $458K | shares |
| XNTKSPDR SERIES TRUST | 2,328 | $427K | shares |
| ARMARM HOLDINGS PLC | 3,221 | $409K | shares |
| NVONOVO-NORDISK A S | 3,158 | $403K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,282 | $400K | shares |
| PMPHILIP MORRIS INTL INC | 4,230 | $387K | shares |
| SHWSHERWIN WILLIAMS CO | 1,114 | $377K | shares |
| AGGISHARES TR | 3,821 | $370K | shares |
| SOXXISHARES TR | 1,613 | $368K | shares |
| BACBANK OF AMER CORP | 9,500 | $356K | shares |
| MUBISHARES TR | 3,150 | $337K | shares |
| IWMISHARES TR | 1,607 | $335K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 4,867 | $327K | shares |
| BABOEING CO | 1,638 | $310K | shares |
| AFLAFLAC INC | 3,476 | $296K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,582 | $287K | shares |
| LOWLOWES COS INC | 1,149 | $286K | shares |
| CACICACI INTL INC | 750 | $281K | shares |
| IWDISHARES TR | 1,545 | $275K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 906 | $272K | shares |
| CMSCMS ENERGY CORP | 4,466 | $268K | shares |
| PFEPFIZER INC | 9,656 | $268K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,857 | $263K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,331 | $261K | shares |
| IBDYISHARES TR | 10,255 | $258K | shares |
| HONHONEYWELL INTL INC | 1,270 | $257K | shares |
| DISDISNEY WALT CO | 2,089 | $254K | shares |
| IJTISHARES TR | 1,948 | $253K | shares |
| TKRTIMKEN CO | 2,714 | $238K | shares |
| SCHDSCHWAB STRATEGIC TR | 2,947 | $236K | shares |
| DEDEERE & CO | 582 | $235K | shares |
| WFCWELLS FARGO & CO | 3,981 | $229K | shares |
| PAYXPAYCHEX INC | 1,870 | $227K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,410 | $222K | shares |
| IEZISHARES TR | 9,319 | $222K | shares |
| STIPISHARES TR | 2,184 | $217K | shares |
| EFAISHARES TR | 2,706 | $215K | shares |
| KEYKEYCORP | 13,778 | $213K | shares |
| KOCOCA COLA CO | 3,374 | $205K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,305 | $202K | shares |
| NOKNOKIA CORP | 25,165 | $88.1K | shares |
| GABGABELLI EQUITY TR INC | 15,000 | $81.5K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 10,150 | $8.95K | shares |
| INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER | 69,998 | $3.19K | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | 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 | base | restatement | 2024-08-08 | acceptance time not in the bulk data set |