Executive Wealth Management, LLC Portfolio Holdings

Executive Wealth Management, LLC

$494 Million
Q2 2024

Executive Wealth Management, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $494 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mortg Backed Sec ETF with a value of $48.5M, Vanguard Intermediate Term Tre with a value of $33.4M, Spdr Portfolio with a value of $32.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $27.5M, and Nvidia Corp with a value of $26.3M.

Below you can find more details about Executive Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $494 Million

ETFs: $310 Million

Technology: $66.2 Million

Financial Services: $34.7 Million

Communication Services: $27.9 Million

Healthcare: $18.5 Million

Real Estate: $10.6 Million

Consumer Defensive: $9.84 Million

Utilities: $6.6 Million

Other: $8.47 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$48.5 Million 9.81% of portfolio	1,067,722	Q2 2024 Added 5.4%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$33.4 Million 6.75% of portfolio	572,813	Q2 2024 Added 5.89%
SPYG Spdr Portfolio ETFs	$0	$32.7 Million 6.61% of portfolio	407,600	Q2 2024 Reduced 6.22%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$27.5 Million 5.57% of portfolio	430,299	Q2 2024 Added 3.99%
NVDA Nvidia Corp Technology	$302B	$26.3 Million 5.32% of portfolio	212,760	Q2 2024 Added 861.15%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$21.7 Million 4.38% of portfolio	258,044	Q2 2024 Reduced 5.24%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$19.7 Million 3.99% of portfolio	255,035	Q2 2024 Added 4.2%
JHMM John Hancock Multifactor Mid C ETFs	$0	$16.2 Million 3.28% of portfolio	294,822	Q2 2024 Added 8.59%
META Meta Platforms, Inc. Communication Services	$1.28T	$15 Million 3.04% of portfolio	29,831	Q2 2024 Reduced 1.23%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$14.1 Million 2.85% of portfolio	288,773	Q2 2024 Reduced 31.29%
GLD Spdr Gold Trust ETFs	$84.6B	$11.9 Million 2.4% of portfolio	55,182	Q2 2024 Added 0.02%
JPM Jpmorgan Chase & CO Financial Services	$617B	$11.1 Million 2.25% of portfolio	54,911	Q2 2024 Added 1.72%
PLD Prologis, Inc. Real Estate	$116B	$10.3 Million 2.09% of portfolio	92,113	Q2 2024 Added 13.19%
BLK Black Rock Inc. Financial Services	$143B	$10.1 Million 2.05% of portfolio	12,839	Q2 2024 Added 27.89%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$9.4 Million 1.9% of portfolio	47,699	Q2 2024 Added 8.12%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$9.29 Million 1.88% of portfolio	161,138	Q2 2024 Added 7.62%
SPMD Spdr Portfolio ETFs	$0	$8.58 Million 1.74% of portfolio	167,329	Q2 2024 Added 4.72%
MRK Merck & Co., Inc. Healthcare	$288B	$8.17 Million 1.65% of portfolio	66,025	Q2 2024 Added 3.97%
GOOGL Alphabet Inc. Communication Services	$979B	$7.8 Million 1.58% of portfolio	42,808	Q2 2024 Reduced 3.22%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$7.67 Million 1.55% of portfolio	292,949	Q2 2024 Reduced 20.52%
ACN Accenture PLC Technology	$220B	$7.35 Million 1.49% of portfolio	24,226	Q2 2024 Added 14.32%
CSCO Cisco Systems, Inc. Technology	$218B	$7.2 Million 1.46% of portfolio	151,481	Q2 2024 Added 5.38%
MA Mastercard Inc Financial Services	$471B	$6.34 Million 1.28% of portfolio	14,369	Q2 2024 Added 1.59%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$6.18 Million 1.25% of portfolio	439,690	Q2 2024 Added 4.83%
V Visa Inc. Financial Services	$450B	$6.06 Million 1.23% of portfolio	23,088	Q2 2024 Added 0.72%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$6.07 Million 1.23% of portfolio	72,162	Q2 2024 Reduced 3.52%
NEE Nextera Energy Inc Utilities	$166B	$6.04 Million 1.22% of portfolio	85,293	Q2 2024 Reduced 9.65%
IEFA Ishares Tr ETFs	$0	$5.91 Million 1.2% of portfolio	81,403	Q2 2024 New
DOX Amdocs LTD Technology	$10.7B	$5.81 Million 1.18% of portfolio	73,640	Q2 2024 New
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$5.84 Million 1.18% of portfolio	102,621	Q2 2024 New
ADBE Adobe Inc. Technology	$240B	$5.53 Million 1.12% of portfolio	9,958	Q2 2024 Added 1,761.31%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.21 Million 1.05% of portfolio	91,833	Q2 2024 Added 26.87%
COST Costco Wholesale Corp Consumer Defensive	$392B	$4.47 Million 0.9% of portfolio	5,260	Q2 2024 Added 0.11%
GOOG Alphabet Inc. Communication Services	$1.01T	$3.38 Million 0.68% of portfolio	18,431	Q2 2024 Reduced 16.47%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.93 Million 0.59% of portfolio	5,375	Q2 2024 Reduced 1.48%
NET Cloudflare, Inc. Technology	$23.1B	$2.83 Million 0.57% of portfolio	34,207	Q2 2024 Added 10.54%
STZ Constellation Brands, Inc. Consumer Defensive	$41.7B	$2.81 Million 0.57% of portfolio	10,925	Q2 2024 Added 2.3%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.74 Million 0.56% of portfolio	52,712	Q2 2024 Reduced 1.36%
ETN Eaton Corp PLC Industrials	$131B	$2.65 Million 0.54% of portfolio	8,459	Q2 2024 Added 877.92%
NOW Service Now, Inc. Technology	$178B	$2.65 Million 0.54% of portfolio	3,363	Q2 2024 Added 0.54%
CRM Salesforce, Inc. Technology	$277B	$2.69 Million 0.54% of portfolio	10,467	Q2 2024 Reduced 2.31%
RPRX Royalty Pharma PLC Healthcare	$12.3B	$2.57 Million 0.52% of portfolio	97,539	Q2 2024 Added 4.93%
TMDX Trans Medics Group, Inc. Healthcare	$5.07B	$2.42 Million 0.49% of portfolio	16,094	Q2 2024 Reduced 29.2%
MNST Monster Beverage Corp Consumer Defensive	$27.6B	$2.33 Million 0.47% of portfolio	46,667	Q2 2024 Added 11.52%
STE Steris PLC Healthcare	$23.9B	$2.21 Million 0.45% of portfolio	10,052	Q2 2024 Added 0.97%
ANSS Ansys Inc Technology	$28.3B	$1.89 Million 0.38% of portfolio	5,891	Q2 2024 Reduced 5.73%
FIVE Five Below, Inc Consumer Cyclical	$5.14B	$1.78 Million 0.36% of portfolio	16,311	Q2 2024 Added 31.19%
EMTL Spdr Doubleline Emerging Marke ETFs	$0	$1.69 Million 0.34% of portfolio	40,085	Q2 2024 Added 4.84%
DOCS Doximity, Inc. Healthcare	$4.74B	$1.7 Million 0.34% of portfolio	60,636	Q2 2024 Added 28.1%
XOM Exxon Mobil Corp Energy	$483B	$1.35 Million 0.27% of portfolio	11,712	Q2 2024 Added 10.23%

Summary

Portfolio
No. of Stocks 117
Current Value $494 Million
Prior Value $494 Million
Filing
Period Q2 2024
Filing Date August 08, 2024
Form Type 13F-HR/A
Activity in Q2 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Executive Wealth Management, LLC Portfolio Holdings