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| Name: |
Executive Wealth Management LLC |
| City: |
BRIGHTON |
| State: |
MI |
| Zip: |
48116 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSIE |
Goldman Sachs Activebeta In... |
4 |
- |
$34.64 |
$35,206,000 |
1,031,530 |
3.09% |
-1,630,000 |
-96,337 |
0.965 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$35,180,000 |
206,904 |
3.08% |
-6,141,000 |
-7,715 |
0.001 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$62.32 |
$25,414,000 |
413,777 |
2.23% |
-6,962,000 |
-165,391 |
0.046 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
9 |
- |
$64.54 |
$22,857,000 |
360,178 |
2% |
-13,045,000 |
-233,935 |
0.4 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$430.52 |
$22,279,000 |
52,473 |
1.95% |
481,000 |
-5,494 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$949.50 |
$20,003,000 |
22,136 |
1.75% |
7,238,000 |
-3,639 |
0.001 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$109.39 |
$19,718,000 |
180,250 |
1.73% |
-939,000 |
-10,572 |
0.031 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$467.78 |
$14,840,000 |
30,202 |
1.3% |
2,768,000 |
-3,902 |
0.001 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$455.71 |
$11,792,000 |
26,501 |
1.03% |
810,000 |
-316 |
0.006 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
25 |
- |
$265.77 |
$10,554,000 |
37,663 |
0.93% |
-1,248,000 |
-2,140 |
0.005 |
Restaurants |
|
|
ADI |
Analog Devices Inc |
27 |
- |
$240.16 |
$10,465,000 |
53,222 |
0.92% |
-795,000 |
-3,484 |
0.01 |
Semiconductor- Broad... |
|
|
RSG |
Republic Services Inc |
29 |
- |
$186.77 |
$10,218,000 |
53,828 |
0.9% |
1,100,000 |
-1,465 |
0.017 |
Waste Management |
|
|
PEP |
Pepsico Inc |
34 |
- |
$182.09 |
$9,092,000 |
52,563 |
0.8% |
-364,000 |
-3,113 |
0.004 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
37 |
- |
$330.59 |
$8,834,000 |
24,003 |
0.77% |
356,000 |
-461 |
0.002 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
39 |
- |
$216.54 |
$8,706,000 |
38,158 |
0.76% |
966,000 |
-2,476 |
0.015 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$167.81 |
$8,676,000 |
54,030 |
0.76% |
732,000 |
-180 |
0.002 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$799.61 |
$8,300,000 |
10,039 |
0.73% |
-2,775,000 |
-3,603 |
0.006 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$153.50 |
$8,203,000 |
51,988 |
0.72% |
17,000 |
-239 |
0.002 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$254.02 |
$7,760,000 |
31,632 |
0.68% |
-1,306,000 |
-7,283 |
0.007 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$309.41 |
$7,247,000 |
25,605 |
0.64% |
-1,588,000 |
-5,070 |
0.004 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$47.43 |
$7,193,000 |
143,742 |
0.63% |
-158,000 |
-1,770 |
0.003 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
57 |
- |
$307.11 |
$7,187,000 |
21,191 |
0.63% |
-1,867,000 |
-4,611 |
0.003 |
Management Services |
|
|
MA |
MasterCard Inc A |
60 |
- |
$456.52 |
$6,766,000 |
14,144 |
0.59% |
663,000 |
-164 |
0.001 |
Business Services |
|
|
EEMV |
Ishares Msci Emerging Marke... |
61 |
- |
$0.00 |
$6,758,000 |
119,461 |
0.59% |
53,000 |
-1,158 |
0.013 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
62 |
- |
$44.99 |
$6,521,000 |
153,586 |
0.57% |
-3,378,000 |
-100,029 |
0.009 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
64 |
- |
$275.58 |
$6,379,000 |
22,923 |
0.56% |
308,000 |
-394 |
0.001 |
Business Services |
|
|
EVR |
Evercore Partners Inc. |
66 |
- |
$201.85 |
$6,267,000 |
33,113 |
0.55% |
-3,695,000 |
-25,126 |
0.081 |
Asset Management |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$44.40 |
$6,052,000 |
144,308 |
0.53% |
38,000 |
-2,017 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
69 |
- |
$76.32 |
$5,983,000 |
94,402 |
0.52% |
-817,000 |
-17,549 |
0.005 |
Electric Utilities |
|
|
SO |
Southern Co |
71 |
- |
$78.69 |
$5,686,000 |
79,978 |
0.5% |
0 |
-1,116 |
0.008 |
Electric Utilities |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
72 |
- |
$49.91 |
$5,236,000 |
104,003 |
0.46% |
-1,201,000 |
-22,089 |
0.006 |
N/A |
|
|
APH |
Amphenol Corp |
81 |
- |
$134.57 |
$3,347,000 |
29,348 |
0.29% |
386,000 |
-519 |
0.005 |
Diversified Electronics |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$283.82 |
$3,239,000 |
10,715 |
0.28% |
-2,000 |
-1,600 |
0.001 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
83 |
- |
$701.79 |
$3,065,000 |
4,504 |
0.27% |
-77,000 |
-710 |
0.004 |
Business Services |
|
|
MUNI |
PIMCO Intermediate Municipa... |
90 |
- |
$51.91 |
$2,789,000 |
53,438 |
0.24% |
-721,000 |
-13,033 |
0.059 |
Closed - End Fund - Debt |
|
|
MPWR |
Monolithic Power Systems Inc |
93 |
- |
$760.62 |
$2,681,000 |
4,010 |
0.24% |
75,000 |
-121 |
0.008 |
Semiconductor - Speci... |
|
|
NKE |
Nike Inc B |
101 |
- |
$92.50 |
$2,330,000 |
25,168 |
0.2% |
-450,000 |
-435 |
0.002 |
Textile - Apparel Foo... |
|
|
DOCU |
Docusign Inc |
102 |
- |
$58.04 |
$2,256,000 |
38,737 |
0.2% |
-418,000 |
-6,240 |
0.021 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
108 |
- |
$299.63 |
$1,910,000 |
4,958 |
0.17% |
-679,000 |
-105 |
0.004 |
Textile - Apparel Clo... |
|
|
SYK |
Stryker Corp |
112 |
- |
$335.42 |
$1,682,000 |
4,742 |
0.15% |
181,000 |
-269 |
0.001 |
Medical Instruments &... |
|
|
TMDX |
Transmedics Group, Inc. |
113 |
- |
$136.97 |
$1,669,000 |
22,733 |
0.15% |
-552,000 |
-5,408 |
0.063 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
116 |
- |
$532.53 |
$1,493,000 |
2,844 |
0.13% |
13,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
120 |
- |
$115.48 |
$1,243,000 |
10,625 |
0.11% |
164,000 |
-168 |
0 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
122 |
- |
$143.27 |
$902,000 |
5,073 |
0.08% |
166,000 |
-95 |
0.001 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
124 |
- |
$353.04 |
$837,000 |
2,431 |
0.07% |
47,000 |
-109 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
128 |
- |
$92.08 |
$789,000 |
8,291 |
0.07% |
-237,000 |
-3,940 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
132 |
- |
$71.80 |
$751,000 |
10,438 |
0.07% |
-16,343,000 |
-221,980 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
141 |
- |
$57.31 |
$561,000 |
9,600 |
0.05% |
-14,871,000 |
-265,291 |
0.002 |
Closed - End Fund - F... |
|
|
DTM |
Dt Midstream, Inc. |
142 |
- |
$65.86 |
$555,000 |
9,073 |
0.05% |
55,000 |
-50 |
0.009 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
143 |
- |
$0.00 |
$541,000 |
4,135 |
0.05% |
-448,000 |
-3,679 |
0.005 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
144 |
- |
$781.46 |
$533,000 |
666 |
0.05% |
-8,993,000 |
-11,161 |
0.001 |
Telecom Services - Do... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
145 |
- |
$64.53 |
$526,000 |
8,496 |
0.05% |
-338,000 |
-8,553 |
0.013 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
155 |
- |
$101.02 |
$472,000 |
4,824 |
0.04% |
-6,208,000 |
-74,571 |
0 |
Conglomerates |
|
|
XLP |
SPDR Consmr Stpls Sector |
164 |
- |
$77.82 |
$416,000 |
5,494 |
0.04% |
-356,000 |
-5,217 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
170 |
- |
$101.07 |
$387,000 |
4,230 |
0.03% |
-17,000 |
-64 |
0 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
180 |
- |
$124.60 |
$348,000 |
2,771 |
0.03% |
54,000 |
-15 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
181 |
- |
$146.51 |
$343,000 |
2,343 |
0.03% |
-163,000 |
-1,363 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
182 |
- |
$28.22 |
$340,000 |
14,872 |
0.03% |
-15,000 |
-1,434 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
186 |
- |
$38.89 |
$331,000 |
7,817 |
0.03% |
-22,000 |
-238 |
0.004 |
CATV Systems |
|
|
BA |
Boeing Co |
190 |
- |
$186.28 |
$310,000 |
1,638 |
0.03% |
-133,000 |
-62 |
0 |
Aerospace/Defense - M... |
|
|
MINT |
Pimco ETF Trust |
192 |
- |
$100.49 |
$302,000 |
3,016 |
0.03% |
-4,000 |
-46 |
0.002 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
206 |
- |
$50.50 |
$269,000 |
5,357 |
0.02% |
-6,638,000 |
-132,127 |
0 |
N/A |
|
|
CMS |
CMS Energy Corp |
207 |
- |
$61.84 |
$268,000 |
4,466 |
0.02% |
-3,000 |
-197 |
0.002 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
209 |
- |
$39.79 |
$266,000 |
6,303 |
0.02% |
22,000 |
-161 |
0 |
Telecom Services - Do... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
220 |
- |
$79.20 |
$236,000 |
2,947 |
0.02% |
-58,000 |
-919 |
0 |
N/A |
|
|
DE |
Deere & Co |
221 |
- |
$386.01 |
$235,000 |
582 |
0.02% |
-8,000 |
-26 |
0 |
Farm & Construction M... |
|
|
PAYX |
Paychex Inc |
224 |
- |
$126.98 |
$227,000 |
1,870 |
0.02% |
2,000 |
-19 |
0.001 |
Staffing & Outsourcin... |
|
|
MO |
Altria Group Inc |
225 |
- |
$46.32 |
$226,000 |
5,231 |
0.02% |
3,000 |
-292 |
0 |
Cigarettes & Other To... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
227 |
- |
$23.06 |
$222,000 |
9,319 |
0.02% |
-205,000 |
-10,170 |
0 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
226 |
- |
$73.19 |
$222,000 |
3,410 |
0.02% |
-8,328,000 |
-144,931 |
0.011 |
Conglomerates |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
228 |
- |
$99.36 |
$217,000 |
2,184 |
0.02% |
-2,689,000 |
-27,288 |
0 |
N/A |
|
|
KEY |
Keycorp |
230 |
- |
$15.03 |
$213,000 |
13,778 |
0.02% |
-3,000 |
-1,231 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
231 |
- |
$63.00 |
$205,000 |
3,374 |
0.02% |
-2,000 |
-146 |
0 |
Beverage Soft Drinks... |
|
|
KEYS |
Keysight Technologies Inc |
233 |
- |
$147.48 |
$202,000 |
1,305 |
0.02% |
-996,000 |
-6,227 |
0.001 |
N/A |
|
