# Executive Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1542611. Source: https://holderbook.com/funds/1542611-executive-wealth-management-llc/

- Reported value: $1.3B
- Positions: 255
- Weight of the ten largest: 31.1%
- Filed: 2025-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $66.4M | 515,976 | 5.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $50.8M | 1,120,199 | 4.0% | 25 |
| GOLDMAN SACHS ETF TR | [GIGB](https://holderbook.com/stocks/GIGB/) | $49.5M | 1,099,003 | 3.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $48.4M | 193,396 | 3.8% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $35.0M | 602,966 | 2.7% | 24 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $34.9M | 396,694 | 2.7% | 25 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $33.9M | 1,015,716 | 2.7% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $29.3M | 425,367 | 2.3% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $25.1M | 186,591 | 2.0% | 25 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $23.8M | 387,857 | 1.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.2M | 55,034 | 1.8% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $22.2M | 249,579 | 1.7% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $21.4M | 185,652 | 1.7% | 2 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $21.2M | 1,030,885 | 1.7% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $20.8M | 266,966 | 1.6% | 20 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $18.3M | 143,208 | 1.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.6M | 30,052 | 1.4% | 25 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $17.6M | 294,588 | 1.4% | 6 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $16.0M | 322,975 | 1.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $15.8M | 75,221 | 1.2% | 4 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $15.2M | 258,183 | 1.2% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $14.3M | 279,399 | 1.1% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.1M | 59,828 | 1.0% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $13.1M | 54,019 | 1.0% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.8M | 49,320 | 0.9% | 25 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $11.5M | 172,862 | 0.9% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $11.1M | 52,477 | 0.9% | 2 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $11.0M | 227,842 | 0.9% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $10.9M | 37,665 | 0.9% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.6M | 73,193 | 0.8% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $10.5M | 10,209 | 0.8% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $10.1M | 95,393 | 0.8% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.8M | 91,259 | 0.8% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.7M | 51,147 | 0.8% | 25 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $9.6M | 42,306 | 0.8% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $9.6M | 32,687 | 0.7% | 2 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $9.4M | 86,899 | 0.7% | 2 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $9.2M | 45,853 | 0.7% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $9.1M | 37,686 | 0.7% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.1M | 54,103 | 0.7% | 2 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $9.0M | 338,800 | 0.7% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $8.9M | 161,624 | 0.7% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.7M | 87,675 | 0.7% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.7M | 22,277 | 0.7% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.5M | 94,142 | 0.7% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $8.5M | 24,114 | 0.7% | 25 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $8.5M | 102,859 | 0.7% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $8.4M | 23,956 | 0.7% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $8.1M | 163,439 | 0.6% | 2 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $8.1M | 43,136 | 0.6% | 2 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $7.9M | 156,394 | 0.6% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $7.8M | 36,881 | 0.6% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.8M | 51,400 | 0.6% | 2 |
| BONDBLOXX ETF TRUST | [XSVN](https://holderbook.com/stocks/XSVN/) | $7.8M | 168,320 | 0.6% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.7M | 14,637 | 0.6% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.7M | 24,291 | 0.6% | 25 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.6M | 105,466 | 0.6% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.6M | 29,005 | 0.6% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.2M | 14,903 | 0.6% | 1 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $7.2M | 84,934 | 0.6% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $7.2M | 57,111 | 0.6% | 2 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $7.2M | 94,678 | 0.6% | 2 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $7.1M | 41,751 | 0.6% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $7.0M | 138,713 | 0.5% | 2 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $6.9M | 13,247 | 0.5% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.9M | 13,432 | 0.5% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.4M | 52,832 | 0.5% | 2 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $6.2M | 480,543 | 0.5% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.8M | 101,656 | 0.5% | 12 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.5M | 79,608 | 0.4% | 2 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $5.3M | 105,321 | 0.4% | 2 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $5.2M | 64,311 | 0.4% | 1 |
| ISHARES TR | [SMMV](https://holderbook.com/stocks/SMMV/) | $5.1M | 123,304 | 0.4% | 2 |
| INVESCO DB US DLR INDEX TR | [UUP](https://holderbook.com/stocks/UUP/) | $5.1M | 173,608 | 0.4% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $5.1M | 98,081 | 0.4% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $4.8M | 51,257 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.6M | 10,185 | 0.4% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.5M | 10,125 | 0.4% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.5M | 4,868 | 0.3% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.3M | 18,687 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 5,103 | 0.3% | 2 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $3.9M | 171,205 | 0.3% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.8M | 31,741 | 0.3% | 2 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $3.8M | 152,044 | 0.3% | 5 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $3.8M | 157,585 | 0.3% | 5 |
| ISHARES TR | [IBDQ](https://holderbook.com/stocks/IBDQ/) | $3.8M | 150,720 | 0.3% | 4 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $3.7M | 153,756 | 0.3% | 4 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $3.7M | 172,392 | 0.3% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 19,235 | 0.3% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.7M | 20,118 | 0.3% | 2 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $3.6M | 7,962 | 0.3% | 2 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $3.5M | 174,222 | 0.3% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.5M | 6,035 | 0.3% | 25 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $3.5M | 140,441 | 0.3% | 4 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $3.4M | 137,110 | 0.3% | 2 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $3.4M | 66,308 | 0.3% | 20 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.4M | 10,192 | 0.3% | 25 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.4M | 3,207 | 0.3% | 12 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $3.4M | 75,199 | 0.3% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $3.4M | 31,335 | 0.3% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -1.0% | +2.1% | -3.2% | 99% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |
| Q2 2024 | +1.2% | +4.0% | -2.9% | 100% |
| Q1 2024 | +5.8% | +10.0% | -4.3% | 100% |
| Q4 2023 | +8.9% | +11.2% | -2.2% | 100% |
| Q3 2023 | -4.6% | -3.6% | -1.1% | 100% |
| Q2 2023 | +3.3% | +8.3% | -5.0% | 100% |
| Q1 2023 | +4.8% | +7.0% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $1.3B | 255 |
| Q3 2024 | $1.3B | 261 |
| Q2 2024 | $545.4M | 117 |
| Q1 2024 | $1.1B | 242 |
| Q4 2023 | $1.1B | 215 |
| Q3 2023 | $965.8M | 199 |
| Q2 2023 | $966.2M | 199 |
| Q1 2023 | $901.3M | 195 |
| Q4 2022 | $814.3M | 189 |
| Q3 2022 | $717.9M | 175 |
| Q2 2022 | $743.7M | 181 |
| Q1 2022 | $921.6M | 189 |