AI Portfolio Summary
In 2024 Q4, Executive Wealth Management, LLC maintained a portfolio of 268 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 5.20% of the total fund value. The fund also reduced its exposure to ISHARES TR by 20.6%.
Total Positions
268
Quarter
2024 Q4
Top Holding
ITOT (5.2%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 268
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 5.20% | — |
#1
Prev: #—
|
7.6 | 515,976 | no change |
NEW
|
515,976 | $66,364,799 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.98% | 6.55% |
#2
1
Prev: #1
|
3.6 | 29,634 | 2.7% |
P
S
|
1,120,199 | $50,789,856 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GIGB
GOLDMAN SACHS E...
|
ETF | 3.88% | — |
#3
Prev: #—
|
6.1 | 1,099,003 | no change |
NEW
|
1,099,003 | $49,532,084 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.79% | 6.02% |
#4
2
Prev: #2
|
2.5 | -9,684 | -4.8% |
P
S
|
193,396 | $48,430,099 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.74% | 4.52% |
#5
2
Prev: #3
|
2.1 | 15,685 | 2.7% |
P
S
|
602,966 | $34,971,996 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 2.73% | 4.27% |
#6
2
Prev: #4
|
1.6 | -7,685 | -1.9% |
P
S
|
396,694 | $34,869,359 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 2.65% | — |
#7
Prev: #—
|
4.6 | 1,015,716 | no change |
NEW
|
1,015,716 | $33,864,001 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 2.30% | 3.58% |
#8
2
Prev: #6
|
1.4 | 8,319 | 2.0% |
P
S
|
425,367 | $29,324,819 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.96% | 3.08% |
#9
1
Prev: #8
|
1.3 | -12,939 | -6.5% |
P
S
|
186,591 | $25,057,337 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.86% | 3.33% |
#10
3
Prev: #7
|
1.2 | -2,951 | -0.8% |
P
S
|
387,857 | $23,802,835 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | — |
#11
Prev: #—
|
4.2 | 55,034 | no change |
NEW
|
55,034 | $23,196,545 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.73% | 3.65% |
#12
7
Prev: #5
|
0.7 | -64,649 | -20.6% |
P
S
|
249,579 | $22,160,115 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.67% | — |
#13
Prev: #—
|
4.2 | 185,652 | no change |
NEW
|
185,652 | $21,390,804 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 1.66% | 2.70% |
#14
5
Prev: #9
|
1.2 | 29,921 | 3.0% |
P
S
|
1,030,885 | $21,225,920 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.63% | 2.63% |
#15
5
Prev: #10
|
1.2 | 6,855 | 2.6% |
P
S
|
266,966 | $20,826,002 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.43% | — |
#16
Prev: #—
|
4.1 | 143,208 | no change |
NEW
|
143,208 | $18,271,889 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 2.22% |
#17
5
Prev: #12
|
1.1 | -408 | -1.3% |
P
S
|
30,052 | $17,595,916 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.38% | 2.26% |
#18
7
Prev: #11
|
1.1 | -323 | -0.1% |
P
S
|
294,588 | $17,595,756 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 1.25% | 2.01% |
#19
5
Prev: #14
|
1.0 | 7,024 | 2.2% |
P
S
|
322,975 | $16,000,161 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.24% | 1.26% |
#20
5
Prev: #25
|
3.5 | 25,982 | 52.8% |
P
S
|
75,221 | $15,830,193 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.19% | 2.13% |
#21
8
Prev: #13
|
1.0 | -549 | -0.2% |
P
S
|
258,183 | $15,178,593 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPYV
SPDR SER TR
|
Unknown | 1.12% | 1.91% |
#22
7
Prev: #15
|
0.9 | -4,896 | -1.7% |
P
S
|
279,399 | $14,288,482 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.40% |
#23
2
Prev: #21
|
0.9 | 718 | 1.2% |
P
S
|
59,828 | $13,125,574 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.02% | 1.69% |
#24
8
Prev: #16
|
0.9 | -638 | -1.2% |
P
S
|
54,019 | $13,079,580 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 1.47% |
#25
5
Prev: #20
|
0.9 | -5,411 | -9.9% |
P
S
|
49,320 | $11,822,499 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.90% | 1.32% |
#26
3
Prev: #23
|
2.4 | 14,797 | 9.4% |
P
S
|
172,862 | $11,542,026 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.87% | 1.56% |
#27
10
Prev: #17
|
0.8 | -791 | -1.5% |
P
S
|
52,477 | $11,149,289 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.86% | — |
#28
Prev: #—
|
3.8 | 227,842 | no change |
NEW
|
227,842 | $11,032,074 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.85% | — |
#29
Prev: #—
|
3.8 | 37,665 | no change |
NEW
|
37,665 | $10,918,906 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | — |
#30
Prev: #—
|
3.8 | 73,193 | no change |
NEW
|
73,193 | $10,585,118 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.82% | — |
#31
Prev: #—
|
3.8 | 10,209 | no change |
NEW
|
10,209 | $10,465,149 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.79% | 1.47% |
#32
13
Prev: #19
|
0.8 | 3,841 | 4.2% |
P
S
|
95,393 | $10,083,073 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.81% |
#33
7
Prev: #40
|
3.3 | 37,157 | 68.7% |
P
S
|
91,259 | $9,816,742 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 1.03% |
#34
4
Prev: #30
|
0.8 | 2,413 | 5.0% |
P
S
|
51,147 | $9,682,146 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.76% | — |
#35
Prev: #—
|
3.8 | 42,306 | no change |
NEW
|
42,306 | $9,647,475 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.75% | 1.16% |
#36
10
Prev: #26
|
0.8 | -187 | -0.6% |
P
S
|
32,687 | $9,568,295 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 0.73% | — |
#37
Prev: #—
|
3.8 | 86,899 | no change |
NEW
|
86,899 | $9,381,557 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.72% | — |
#38
Prev: #—
|
3.8 | 45,853 | no change |
NEW
|
45,853 | $9,224,861 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.71% | 1.14% |
#39
12
Prev: #27
|
0.8 | -533 | -1.4% |
P
S
|
37,686 | $9,078,096 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.71% | — |
#40
Prev: #—
|
3.8 | 54,103 | no change |
NEW
|
54,103 | $9,070,348 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FALN
ISHARES TR
|
ETF | 0.71% | 1.13% |
#41
13
Prev: #28
|
0.8 | 14,796 | 4.6% |
P
S
|
338,800 | $9,049,337 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.70% | 1.26% |
#42
18
Prev: #24
|
0.8 | 679 | 0.4% |
P
S
|
161,624 | $8,945,866 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 1.49% |
#43
25
Prev: #18
|
0.8 | -15,409 | -14.9% |
P
S
|
87,675 | $8,721,923 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.68% | — |
#44
Prev: #—
|
3.8 | 22,277 | no change |
NEW
|
22,277 | $8,665,482 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | — |
#45
Prev: #—
|
3.8 | 94,142 | no change |
NEW
|
94,142 | $8,505,707 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.66% | 1.03% |
#46
15
Prev: #31
|
2.3 | 1,326 | 5.8% |
P
S
|
24,114 | $8,483,283 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.66% | — |
#47
Prev: #—
|
3.8 | 102,859 | no change |
NEW
|
102,859 | $8,467,337 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.65% | — |
#48
Prev: #—
|
3.8 | 23,956 | no change |
NEW
|
23,956 | $8,351,208 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.63% | — |
#49
Prev: #—
|
3.8 | 163,439 | no change |
NEW
|
163,439 | $8,091,865 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.63% | — |
#50
Prev: #—
|
3.8 | 43,136 | no change |
NEW
|
43,136 | $8,086,682 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 268 holdings