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Executive Wealth Management LLC |
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BRIGHTON |
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MI |
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48116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.35 |
$66,794,000 |
580,715 |
5.85% |
10,915,000 |
49,698 |
0.16 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
2 |
- |
$45.10 |
$45,790,000 |
1,013,044 |
4.01% |
3,183,000 |
94,000 |
0.113 |
Closed - End Fund - Debt |
|
|
GIGB |
Goldman Sachs Access Invest... |
3 |
- |
$0.00 |
$44,995,000 |
993,038 |
3.94% |
2,791,000 |
81,699 |
7.758 |
N/A |
|
|
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 |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$75.28 |
$31,845,000 |
434,631 |
2.79% |
13,206,000 |
148,148 |
0.023 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.89 |
$31,398,000 |
540,967 |
2.75% |
2,405,000 |
52,218 |
0.06 |
Closed - End Fund - Debt |
|
|
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 |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$22,678,000 |
272,307 |
1.99% |
2,564,000 |
14,534 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$430.52 |
$22,279,000 |
52,473 |
1.95% |
481,000 |
-5,494 |
0.001 |
Application Software |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$49.72 |
$20,927,000 |
420,297 |
1.83% |
1,917,000 |
12,621 |
0.013 |
Closed - End Fund - E... |
|
|
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... |
|
|
VCSH |
Vanguard Scottsdale Funds |
15 |
- |
$77.05 |
$18,822,000 |
244,758 |
1.65% |
1,463,000 |
20,390 |
0.059 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$120.58 |
$16,330,000 |
135,485 |
1.43% |
11,031,000 |
88,019 |
0.041 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
17 |
- |
$56.22 |
$15,486,000 |
271,488 |
1.36% |
4,020,000 |
53,743 |
0.302 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
18 |
- |
$48.17 |
$14,980,000 |
313,577 |
1.31% |
1,507,000 |
29,880 |
0.017 |
N/A |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$467.78 |
$14,840,000 |
30,202 |
1.3% |
2,768,000 |
-3,902 |
0.001 |
Internet Service Prov... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
20 |
- |
$81.38 |
$14,727,000 |
181,058 |
1.29% |
1,300,000 |
17,399 |
0.02 |
Closed - End Fund - E... |
|
|
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 |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$220.11 |
$11,466,000 |
55,173 |
1.01% |
951,000 |
168 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.13 |
$10,946,000 |
60,483 |
0.96% |
2,134,000 |
2,488 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$198.31 |
$10,739,000 |
53,981 |
0.94% |
8,684,000 |
41,902 |
0.002 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$265.77 |
$10,554,000 |
37,663 |
0.93% |
-1,248,000 |
-2,140 |
0.005 |
Restaurants |
|
|
LECO |
Lincoln Electric Holdings Inc |
26 |
- |
$227.12 |
$10,546,000 |
41,743 |
0.92% |
1,497,000 |
131 |
0.07 |
Machine Tools & Acces... |
|
|
ADI |
Analog Devices Inc |
27 |
- |
$240.16 |
$10,465,000 |
53,222 |
0.92% |
-795,000 |
-3,484 |
0.01 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
28 |
- |
$109.22 |
$10,410,000 |
81,381 |
0.91% |
8,413,000 |
66,397 |
0.009 |
REIT - Industrial |
|
|
RSG |
Republic Services Inc |
29 |
- |
$186.77 |
$10,218,000 |
53,828 |
0.9% |
1,100,000 |
-1,465 |
0.017 |
Waste Management |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
30 |
- |
$39.53 |
$10,193,000 |
257,407 |
0.89% |
1,222,000 |
34,520 |
0.286 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$521.35 |
$10,070,000 |
20,564 |
0.88% |
-300,000 |
868 |
0.002 |
Health Care Plans |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
32 |
- |
$0.00 |
$9,801,000 |
368,603 |
0.86% |
582,000 |
19,381 |
0.23 |
N/A |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$114.68 |
$9,530,000 |
83,939 |
0.84% |
1,360,000 |
2 |
0.014 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$182.09 |
$9,092,000 |
52,563 |
0.8% |
-364,000 |
-3,113 |
0.004 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$9,022,000 |
150,374 |
0.79% |
-132,000 |
92,310 |
0.005 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$165.52 |
$8,992,000 |
49,045 |
0.79% |
1,888,000 |
855 |
0.004 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
37 |
- |
$330.59 |
$8,834,000 |
24,003 |
0.77% |
356,000 |
-461 |
0.002 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
38 |
New |
$287.01 |
$8,730,000 |
29,642 |
0.77% |
8,730,000 |
29,642 |
0.02 |
Diversified Machinery |
|
|
TRV |
Travelers Companies Inc |
39 |
- |
$216.54 |
$8,706,000 |
38,158 |
0.76% |
966,000 |
-2,476 |
0.015 |
Property & Casualty I... |
|
|
VGLT |
Vanguard Long-Term Governm |
40 |
- |
$57.55 |
$8,688,000 |
149,734 |
0.76% |
8,240,000 |
142,456 |
0.06 |
N/A |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$167.81 |
$8,676,000 |
54,030 |
0.76% |
732,000 |
-180 |
0.002 |
Cleaning Products |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
42 |
New |
$0.00 |
$8,630,000 |
134,546 |
0.76% |
8,630,000 |
134,546 |
0.149 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
43 |
- |
$107.46 |
$8,517,000 |
79,436 |
0.75% |
751,000 |
7,816 |
1.059 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
44 |
- |
$27.46 |
$8,472,000 |
159,785 |
0.74% |
6,098,000 |
111,064 |
0.018 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$8,318,000 |
63,502 |
0.73% |
3,498,000 |
19,288 |
0.003 |
Drug Manufacturers - ... |
|
|
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 - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
48 |
New |
$0.00 |
$8,078,000 |
44,118 |
0.71% |
8,078,000 |
44,118 |
0.049 |
N/A |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$143.77 |
$7,918,000 |
53,635 |
0.69% |
-438,000 |
491 |
0.007 |
AirDelivery & Freight... |
|
|
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... |
|
|
HSY |
Hershey Foods Corp |
51 |
New |
$205.57 |
$7,661,000 |
38,641 |
0.67% |
7,661,000 |
38,641 |
0.026 |
Confectioners |
|
|
MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$210.82 |
$7,429,000 |
36,436 |
0.65% |
1,182,000 |
3,463 |
0.007 |
Insurance Brokers |
|
|
UNP |
Union Pacific Corp |
53 |
New |
$234.71 |
$7,257,000 |
29,826 |
0.64% |
7,257,000 |
29,826 |
0.004 |
Railroads |
|
|
AMGN |
Amgen Inc |
54 |
- |
$309.41 |
$7,247,000 |
25,605 |
0.64% |
-1,588,000 |
-5,070 |
0.004 |
Biotechnology |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
55 |
- |
$93.09 |
$7,207,000 |
77,059 |
0.63% |
481,000 |
7,281 |
0.028 |
Closed - End Fund - E... |
|
|
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 |
|
|
ROP |
Roper Industries Inc |
58 |
- |
$547.45 |
$7,173,000 |
12,957 |
0.63% |
1,836,000 |
3,167 |
0.012 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$176.38 |
$6,878,000 |
44,232 |
0.6% |
864,000 |
1,178 |
0.001 |
Search Engines & Info... |
|
|
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... |
|
|
MDYG |
streetTRACKS Series Trust -... |
63 |
- |
$85.86 |
$6,490,000 |
74,793 |
0.57% |
6,490,000 |
74,793 |
0.255 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
64 |
- |
$275.58 |
$6,379,000 |
22,923 |
0.56% |
308,000 |
-394 |
0.001 |
Business Services |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
65 |
New |
$0.00 |
$6,326,000 |
139,621 |
0.55% |
6,326,000 |
139,621 |
0.931 |
Closed - End Fund - E... |
|
|
EVR |
Evercore Partners Inc. |
66 |
- |
$201.85 |
$6,267,000 |
33,113 |
0.55% |
-3,695,000 |
-25,126 |
0.081 |
Asset Management |
|
|
EWJ |
iShares MSCI-Japan |
67 |
- |
$68.02 |
$6,215,000 |
88,432 |
0.54% |
6,215,000 |
88,432 |
0.05 |
Closed - End Fund - E... |
|
|
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 |
|
|
PDBC |
Invesco Actively Managd ETF |
70 |
- |
$14.23 |
$5,860,000 |
419,445 |
0.51% |
2,753,000 |
185,811 |
0.047 |
N/A |
|
|
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 |
|
|
CVX |
Chevron Corp |
73 |
- |
$157.57 |
$5,000,000 |
31,431 |
0.44% |
1,170,000 |
5,754 |
0.002 |
Integrated Oil & Gas |
|
|
FTNT |
Fortinet Inc |
74 |
- |
$61.57 |
$4,566,000 |
67,321 |
0.4% |
1,104,000 |
8,177 |
0.009 |
Computer Peripherals |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$802.91 |
$4,264,000 |
5,607 |
0.37% |
1,873,000 |
1,505 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
76 |
- |
$0.00 |
$4,145,000 |
72,384 |
0.36% |
249,000 |
1,530 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$413.99 |
$4,085,000 |
9,721 |
0.36% |
760,000 |
399 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$801.86 |
$3,790,000 |
5,254 |
0.33% |
619,000 |
450 |
0.001 |
Discount, Variety Stores |
|
|
CORT |
Corcept Therapeutics Inc |
79 |
- |
$28.62 |
$3,621,000 |
140,690 |
0.32% |
2,809,000 |
115,690 |
0.121 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$178.00 |
$3,453,000 |
22,064 |
0.3% |
549,000 |
1,456 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
NET |
Cloudflare, Inc. |
84 |
- |
$0.00 |
$2,960,000 |
30,946 |
0.26% |
970,000 |
7,042 |
0.011 |
N/A |
|
|
J |
Jacobs Solutions Inc |
85 |
New |
$137.87 |
$2,888,000 |
19,095 |
0.25% |
2,888,000 |
19,095 |
0.015 |
Heavy Construction |
|
|
CP |
Canadian Pacific Railway Li... |
86 |
- |
$80.29 |
$2,887,000 |
32,844 |
0.25% |
1,161,000 |
11,014 |
0.004 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$529.83 |
$2,849,000 |
5,456 |
0.25% |
284,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
88 |
- |
$248.94 |
$2,841,000 |
10,679 |
0.25% |
417,000 |
651 |
0.006 |
Beverage - Wineries &... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
89 |
- |
$25.42 |
$2,816,000 |
110,427 |
0.25% |
116,000 |
3,716 |
0.052 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
90 |
- |
$51.91 |
$2,789,000 |
53,438 |
0.24% |
-721,000 |
-13,033 |
0.059 |
Closed - End Fund - Debt |
|
|
RPRX |
Royalty Pharma Plc |
91 |
- |
$27.33 |
$2,779,000 |
92,956 |
0.24% |
1,208,000 |
37,043 |
0.025 |
N/A |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$101.12 |
$2,768,000 |
27,760 |
0.24% |
314,000 |
1,602 |
0.002 |
Discount, Variety Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
93 |
- |
$760.62 |
$2,681,000 |
4,010 |
0.24% |
75,000 |
-121 |
0.008 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$770.83 |
$2,570,000 |
3,345 |
0.23% |
368,000 |
229 |
0.002 |
Information Technolog... |
|
|
ICE |
Intercontinental Exchange Inc |
95 |
- |
$136.89 |
$2,555,000 |
18,646 |
0.22% |
961,000 |
6,238 |
0.003 |
Business Services |
|
|
RMD |
ResMed Inc |
96 |
- |
$218.27 |
$2,505,000 |
13,233 |
0.22% |
617,000 |
2,261 |
0.009 |
Medical Appliances & ... |
|
|
DTE |
DTE Energy Co |
97 |
- |
$115.06 |
$2,454,000 |
22,163 |
0.22% |
67,000 |
511 |
0.011 |
Electric Utilities |
|
|
FBND |
Fidelity Total Bond Etf |
98 |
New |
$0.00 |
$2,446,000 |
54,414 |
0.21% |
2,446,000 |
54,414 |
0.019 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
99 |
- |
$53.10 |
$2,416,000 |
41,846 |
0.21% |
156,000 |
2,625 |
0.006 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$308.58 |
$2,400,000 |
8,588 |
0.21% |
176,000 |
1,045 |
0.003 |
Networking & Communic... |
|
