Executive Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Executive Wealth Management, LLC reported 261 stock positions worth $1.3 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 5.2% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 4.0%) and Goldman Sachs Inv GRD (GIGB, 4.0%). Compared with Q2 2024, it opened 156 new positions, sold out of 12, added to 63 and reduced 37. The biggest buy was a new position in iShares Core S&P Total U.S. (ITOT) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −1%).
- Most Recent 13F
- Q4 2024
- Location
- BRIGHTON, MI
- CIK
- 0001542611
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001542611-24-000007 ↗ filed Nov 15, 2024
Holdings Value
Holdings 261 stocks · $1.3B
| ITOT iShares Core S&P Total U.S. | 5.19% | 526,910 | $66.2M | New |
| VMBS Vanguard Mortgage-Backed Sec | 4.04% | 1,090,565 | $51.5M | Add +2.1% |
| GIGB Goldman Sachs Inv GRD Corp. | 3.97% | 1,069,571 | $50.6M | New |
| AAPL Apple Inc. | 3.71% | 203,080 | $47.3M | New |
| GSIE Goldman Sachs Activebeta Int | 2.86% | 1,010,000 | $36.5M | New |
| VGIT Vanguard Intermediate-Term T | 2.78% | 587,281 | $35.5M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.63% | 404,379 | $33.5M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 2.25% | 314,228 | $28.7M | Add +21.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.21% | 417,048 | $28.2M | Reduce -3.1% |
| AVDE Avantis International Equity | 2.05% | 390,808 | $26.2M | New |
| NVDA Nvidia Corp. | 1.90% | 199,530 | $24.2M | Reduce -6.2% |
| MSFT Microsoft Corp. | 1.82% | 53,855 | $23.2M | New |
| IJR iShares Core S&P Small-Cap E | 1.70% | 185,636 | $21.7M | New |
| CARY Angel Oak Income ETF | 1.66% | 1,000,964 | $21.2M | Add +4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.62% | 260,111 | $20.7M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 1.46% | 145,415 | $18.6M | New |
| JHMM John Hancock Multi Fact Mid | 1.39% | 294,911 | $17.8M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.37% | 30,460 | $17.4M | Add +2.1% |
| AVEM Avantis Emerging Markets Eq | 1.31% | 258,732 | $16.7M | New |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.24% | 315,951 | $15.8M | Add +2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.18% | 284,295 | $15.0M | Reduce -1.6% |
| IAU iShares Gold Trust | 1.08% | 276,884 | $13.8M | New |
| GLD SPDR Gold Shares | 1.04% | 54,657 | $13.3M | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.96% | 53,268 | $12.3M | New |
| MRK Merck & Co. Inc. | 0.92% | 103,084 | $11.7M | Add +56.1% |
| PLD Prologis Inc. | 0.91% | 91,552 | $11.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.91% | 54,731 | $11.5M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.90% | 37,649 | $11.5M | New |
| AMZN Amazon.com Inc. | 0.86% | 59,110 | $11.0M | New |
| VTIP Vanguard Short-Term Tips | 0.86% | 221,548 | $10.9M | New |
| ELV Elevance Health Inc. | 0.85% | 20,963 | $10.9M | New |
| AVLV Avantis US Large Cap Value | 0.82% | 158,065 | $10.4M | New |
| WMT Walmart Inc. | 0.78% | 123,400 | $10.0M | New |
| VGLT Vanguard Long-Term Treasury | 0.78% | 160,945 | $9.9M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.78% | 49,239 | $9.9M | Add +3.2% |
| HD Home Depot Inc. | 0.77% | 24,191 | $9.8M | New |
| CMI Cummins Inc. | 0.75% | 29,458 | $9.5M | New |
| AGZ iShares Agency Bond ETF | 0.74% | 84,944 | $9.4M | New |
| RSG Republic Services Inc. | 0.73% | 46,637 | $9.4M | New |
| PG The Procter & Gamble Co. | 0.73% | 53,807 | $9.3M | New |
| ADP Automatic Data Processing | 0.71% | 32,874 | $9.1M | New |
| JNJ Johnson & Johnson | 0.71% | 56,020 | $9.1M | New |
| PEP Pepsico Inc. | 0.71% | 53,261 | $9.1M | New |
| TRV The Travelers Cos Inc. | 0.70% | 38,219 | $8.9M | New |
| FALN iShares Fallen Angels ETF | 0.69% | 324,004 | $8.9M | Add +10.6% |
| AMD Advanced Micro Devices | 0.68% | 52,878 | $8.7M | New |
| MRSH Marsh & McLennan Cos | 0.65% | 37,372 | $8.3M | New |
| GOOGL Alphabet Inc. Class A | 0.63% | 48,734 | $8.1M | Add +13.8% |
| ACN Accenture PLC Class A | 0.63% | 22,788 | $8.1M | Reduce -5.9% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.63% | 163,924 | $8.0M | Add +2.0% |
| LECO Lincoln Electric Holdings | 0.63% | 41,811 | $8.0M | New |
| AMGN Amgen Inc. | 0.62% | 24,456 | $7.9M | New |
| HSY The Hershey Co. | 0.61% | 40,314 | $7.7M | New |
| UPS United Parcel Service Class B | 0.60% | 56,397 | $7.7M | New |
| UNP Union Pacific Corp. | 0.59% | 30,536 | $7.5M | New |
| DOX Amdocs Ltd. | 0.58% | 84,106 | $7.4M | Add +14.2% |
| ROP Roper Technologies Inc. | 0.58% | 13,205 | $7.3M | New |
| SSNC Ss&c Technologies Holdings | 0.57% | 97,182 | $7.2M | New |
| SO The Southern Co. | 0.56% | 79,809 | $7.2M | New |
| EMR Emerson Electric Co. | 0.56% | 65,806 | $7.2M | New |
| MA Mastercard Inc. Class A | 0.56% | 14,462 | $7.1M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.56% | 84,167 | $7.1M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 132,041 | $6.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 13,648 | $6.7M | New |
| V Visa Inc. Class A | 0.51% | 23,456 | $6.4M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.50% | 54,102 | $6.3M | Add +361.9% |
| PDBC Invesco Optimum Yield Divers | 0.48% | 452,596 | $6.1M | Add +2.9% |
| FTNT Fortinet Inc. | 0.48% | 78,213 | $6.1M | New |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 100,066 | $6.0M | Add +9.0% |
| USRT iShares Core US REIT ETF | 0.45% | 93,759 | $5.8M | New |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 118,247 | $5.7M | New |
| SMMV iShares MSCI USA Small-Cap M | 0.44% | 136,033 | $5.6M | New |
| ACWV iShares MSCI Global Min Vol | 0.43% | 48,061 | $5.5M | New |
| ADBE Adobe Inc. | 0.42% | 10,331 | $5.3M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.37% | 5,358 | $4.7M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 10,180 | $4.7M | New |
| LLY Eli Lilly & Co. | 0.36% | 5,200 | $4.6M | New |
| CTAS Cintas Corp. | 0.30% | 18,349 | $3.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 31,833 | $3.7M | New |
| PANW Palo Alto Networks Inc. | 0.27% | 10,147 | $3.5M | New |
| FBND Fidelity Total Bond ETF | 0.27% | 74,196 | $3.5M | New |
| MUNI PIMCO Intermediate Municipal | 0.27% | 63,820 | $3.4M | Add +21.1% |
| RMD Resmed Inc. | 0.26% | 13,712 | $3.3M | New |
| STZ Constellation Brands Inc. Class A | 0.26% | 12,985 | $3.3M | Add +18.9% |
| APH Amphenol Corp. Class A | 0.25% | 48,347 | $3.2M | New |
| EME Emcor Group Inc. | 0.25% | 7,313 | $3.1M | New |
| GOOG Alphabet Inc. Class C | 0.24% | 18,341 | $3.1M | Reduce -0.5% |
| CP Canadian Pacific Kansas City | 0.24% | 35,819 | $3.1M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 5,292 | $3.0M | Reduce -1.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.24% | 128,120 | $3.0M | New |
| AVGO Broadcom Inc. | 0.23% | 17,368 | $3.0M | Add +299.3% |
| NOW ServiceNow Inc. | 0.23% | 3,309 | $3.0M | Reduce -1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 112,489 | $2.9M | Add +248.3% |
| MNST Monster Beverage Corp. | 0.22% | 54,954 | $2.9M | Add +17.8% |
| ETN Eaton Corp. PLC | 0.22% | 8,616 | $2.9M | Add +1.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 116,273 | $2.8M | Add +259.7% |
| CRM Salesforce Inc. | 0.22% | 10,331 | $2.8M | Reduce -1.3% |
| CORT Corcept Therapeutics Inc. | 0.22% | 60,594 | $2.8M | New |
| DTE DTE Energy Company | 0.22% | 21,807 | $2.8M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.22% | 126,299 | $2.8M | Add +257.5% |
Portfolio Sells Q2 2024 → Q3 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.8% | 2.63% | −3.36 |
| NVDA Nvidia Corp. | Reduce -6.2% | 1.90% | −2.92 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.1% | 2.21% | −2.84 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.85 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.6% | 1.18% | −1.40 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -70.2% | 0.21% | −1.36 |
| CSCO Cisco Systems Inc. | Reduce -95.7% | 0.03% | −1.29 |
| GLD SPDR Gold Shares | Reduce -0.9% | 1.04% | −1.13 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.91% | −1.13 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −1.11 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −1.08 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −1.07 |
| PLD Prologis Inc. | Reduce -0.6% | 0.91% | −0.99 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.1% | 0.78% | −0.93 |
| ACN Accenture PLC Class A | Reduce -5.9% | 0.63% | −0.72 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.56% | −0.55 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.52 |
| STE Steris PLC | Sold out | 0.00% | −0.40 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.24% | −0.38 |
| FIVE Five Below | Sold out | 0.00% | −0.33 |
| RPRX Royalty Pharma PLC Class A | Reduce -23.4% | 0.17% | −0.31 |
| NET Cloudflare Inc. Class A | Reduce -1.5% | 0.21% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.24% | −0.30 |
| TMDX Transmedics Group Inc. | Reduce -19.2% | 0.16% | −0.28 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.22% | −0.27 |
| NOW ServiceNow Inc. | Reduce -1.6% | 0.23% | −0.25 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.5% | 0.13% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -55.5% | 0.02% | −0.14 |
| DOCS Doximity Inc. Class A | Reduce -6.2% | 0.19% | −0.12 |
| XLE SS Energy Select Sector | Reduce -1.9% | 0.07% | −0.10 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.09 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Reduce -13.0% | 0.06% | −0.09 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -30.7% | 0.03% | −0.06 |
| EETH Proshares Ether ETF-Usd Inc. | Sold out | 0.00% | −0.06 |
| WRK Westrock Co. | Sold out | 0.00% | −0.06 |
| XLF SS Financial Select Sector | Reduce -1.9% | 0.05% | −0.05 |
| TQQQ Proshares Ultrapro QQQ | Reduce -0.8% | 0.04% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -14.9% | 0.03% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.06% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -8.0% | 0.03% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -7.0% | 0.03% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -4.5% | 0.03% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.8% | 0.02% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -2.1% | 0.03% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.02% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.9% | 0.02% | −0.03 |
| ENB Enbridge Inc. | Reduce -2.7% | 0.02% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| ITOT iShares Core S&P Total U.S. | New | 5.19% | +5.19 |
| GIGB Goldman Sachs Inv GRD Corp. | New | 3.97% | +3.97 |
| AAPL Apple Inc. | New | 3.71% | +3.71 |
| GSIE Goldman Sachs Activebeta Int | New | 2.86% | +2.86 |
| AVDE Avantis International Equity | New | 2.05% | +2.05 |
| MSFT Microsoft Corp. | New | 1.82% | +1.82 |
| IJR iShares Core S&P Small-Cap E | New | 1.70% | +1.70 |
| VYM Vanguard High DVD Yield ETF | New | 1.46% | +1.46 |
| AVEM Avantis Emerging Markets Eq | New | 1.31% | +1.31 |
| IAU iShares Gold Trust | New | 1.08% | +1.08 |
| ADI Analog Devices Inc. | New | 0.96% | +0.96 |
| MCD McDonald's Corp. | New | 0.90% | +0.90 |
| AMZN Amazon.com Inc. | New | 0.86% | +0.86 |
| VTIP Vanguard Short-Term Tips | New | 0.86% | +0.86 |
| ELV Elevance Health Inc. | New | 0.85% | +0.85 |
| AVLV Avantis US Large Cap Value | New | 0.82% | +0.82 |
| WMT Walmart Inc. | New | 0.78% | +0.78 |
| HD Home Depot Inc. | New | 0.77% | +0.77 |
| CMI Cummins Inc. | New | 0.75% | +0.75 |
| AGZ iShares Agency Bond ETF | New | 0.74% | +0.74 |
| RSG Republic Services Inc. | New | 0.73% | +0.73 |
| PG The Procter & Gamble Co. | New | 0.73% | +0.73 |
| ADP Automatic Data Processing | New | 0.71% | +0.71 |
| JNJ Johnson & Johnson | New | 0.71% | +0.71 |
| PEP Pepsico Inc. | New | 0.71% | +0.71 |
| TRV The Travelers Cos Inc. | New | 0.70% | +0.70 |
| AMD Advanced Micro Devices | New | 0.68% | +0.68 |
| MRSH Marsh & McLennan Cos | New | 0.65% | +0.65 |
| LECO Lincoln Electric Holdings | New | 0.63% | +0.63 |
| AMGN Amgen Inc. | New | 0.62% | +0.62 |
| HSY The Hershey Co. | New | 0.61% | +0.61 |
| UPS United Parcel Service Class B | New | 0.60% | +0.60 |
| UNP Union Pacific Corp. | New | 0.59% | +0.59 |
| ROP Roper Technologies Inc. | New | 0.58% | +0.58 |
| SSNC Ss&c Technologies Holdings | New | 0.57% | +0.57 |
| EMR Emerson Electric Co. | New | 0.56% | +0.56 |
| SO The Southern Co. | New | 0.56% | +0.56 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.53% | +0.53 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.52% | +0.52 |
| FTNT Fortinet Inc. | New | 0.48% | +0.48 |
| USRT iShares Core US REIT ETF | New | 0.45% | +0.45 |
| VWO Vanguard Ftse Emerging Marke | New | 0.44% | +0.44 |
| SMMV iShares MSCI USA Small-Cap M | New | 0.44% | +0.44 |
| ACWV iShares MSCI Global Min Vol | New | 0.43% | +0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.37% | +0.37 |
| LLY Eli Lilly & Co. | New | 0.36% | +0.36 |
| CTAS Cintas Corp. | New | 0.30% | +0.30 |
| TJX TJX Companies Inc. | New | 0.29% | +0.29 |
| FBND Fidelity Total Bond ETF | New | 0.27% | +0.27 |
| PANW Palo Alto Networks Inc. | New | 0.27% | +0.27 |