|
Entity | Shares/Amount Change | Position Value Change |
IEUR |
+112,964 | +$6,215 | SO |
+81,094 | +$5,686 | LLY |
+4,102 | +$2,391 | AEP |
+10,410 | +$846 | TJUL |
+20,720 | +$532 | SCHW |
+6,856 | +$472 | VGLT |
+7,278 | +$448 | CMCSA |
+8,055 | +$353 | AGG |
+3,489 | +$346 | IBDU |
+13,431 | +$310 |
Entity | Shares/Amount Change | Position Value Change |
EWJ |
-101,805 | -$6,138 | MDYG |
-88,018 | -$6,086 | CCI |
-42,348 | -$3,897 | NEP |
-113,119 | -$3,360 | SUB |
-15,922 | -$1,638 | ENPH |
-10,538 | -$1,266 | SCHB |
-5,282 | -$263 | BMY |
-4,153 | -$241 | CWI |
-8,464 | -$211 | IBMM |
-7,882 | -$203 |
Entity | Shares/Amount Change | Position Value Change |
ITOT |
+143,995 | +$19,425 | IAU |
+142,043 | +$5,995 | FALN |
+42,473 | +$1,612 | MRK |
+40,135 | +$4,400 | DOCU |
+21,168 | +$1,674 | SPLG |
+16,261 | +$4,084 | NOK |
+14,946 | +$48 | VEU |
+14,635 | +$1,933 | GSIE |
+13,918 | +$3,384 | TLT |
+13,284 | +$2,142 |
Entity | Shares/Amount Change | Position Value Change |
USMV |
-180,463 | -$11,606 | PFE |
-140,302 | -$4,693 | VTEB |
-69,556 | -$2,974 | USFR |
-40,730 | -$2,061 | MUNI |
-31,243 | -$1,383 | PDBC |
-29,043 | -$820 | VMBS |
-25,129 | +$1,271 | GIGB |
-25,102 | +$1,740 | ILF |
-14,600 | +$388 |
Size ($ in 1000's)
At 12/31/2023: $1,062,659 At 09/30/2023: $965,816
Executive Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Executive Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Executive Wealth Management LLC to be as follows, presented in the
table below with each row detailing each Executive Wealth Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Executive Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Executive Wealth Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (ITOT) |
531,017 |
+143,995 |
$55,879 | ITOT | 531,017 | +143,995 | $55,879 | VANGUARD SCOTTSDALE FDS (VMBS) |
919,044 |
-25,129 |
$42,607 | VMBS | 919,044 | -25,129 | $42,607 | GOLDMAN SACHS ETF TR (GIGB) |
911,339 |
-25,102 |
$42,204 | GIGB | 911,339 | -25,102 | $42,204 | APPLE INC |
214,619 |
+415 |
$41,321 | AAPL | 214,619 | +415 | $41,321 | GOLDMAN SACHS ETF TR (GSIE) |
1,127,867 |
+13,918 |
$36,836 | GSIE | 1,127,867 | +13,918 | $36,836 | AMERICAN CENTY ETF TR (AVDE) |
594,113 |
+11,955 |
$35,902 | AVDE | 594,113 | +11,955 | $35,902 | SPDR SER TR (SPLG) |
579,168 |
+16,261 |
$32,376 | SPLG | 579,168 | +16,261 | $32,376 | VANGUARD SCOTTSDALE FDS (VGIT) |
488,749 |
-13,260 |
$28,993 | VGIT | 488,749 | -13,260 | $28,993 | MICROSOFT CORP |
57,967 |
+3,085 |
$21,798 | MSFT | 57,967 | +3,085 | $21,798 | ISHARES TR (IJR) |
190,822 |
+8,127 |
$20,657 | IJR | 190,822 | +8,127 | $20,657 | ISHARES TR (USMV) |
257,773 |
-180,463 |
$20,114 | USMV | 257,773 | -180,463 | $20,114 | SPDR SER TR (SPYV) |
407,676 |
-13,835 |
$19,010 | SPYV | 407,676 | -13,835 | $19,010 | SPDR SER TR (SPYG) |
286,483 |
+2,343 |
$18,639 | SPYG | 286,483 | +2,343 | $18,639 | VANGUARD SCOTTSDALE FDS (VCSH) |
224,368 |
-5,746 |
$17,359 | VCSH | 224,368 | -5,746 | $17,359 | VANGUARD BD INDEX FDS (BND) |
232,418 |
+2,863 |
$17,094 | BND | 232,418 | +2,863 | $17,094 | VANGUARD INTL EQUITY INDEX F (VEU) |
274,891 |
+14,635 |
$15,432 | VEU | 274,891 | +14,635 | $15,432 | VANGUARD MALVERN FDS (VTIP) |
283,697 |
-11,203 |
$13,473 | VTIP | 283,697 | -11,203 | $13,473 | ISHARES TR (SHY) |
163,659 |
-4,294 |
$13,427 | SHY | 163,659 | -4,294 | $13,427 | NVIDIA CORPORATION |
25,775 |
+1,041 |
$12,765 | NVDA | 25,775 | +1,041 | $12,765 | META PLATFORMS INC |
34,104 |
+1,385 |
$12,072 | META | 34,104 | +1,385 | $12,072 | MCDONALDS CORP |
39,803 |
+4,963 |
$11,802 | MCD | 39,803 | +4,963 | $11,802 | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
217,745 |
+2,909 |
$11,466 | JHMM | 217,745 | +2,909 | $11,466 | ANALOG DEVICES INC |
56,706 |
-437 |
$11,260 | ADI | 56,706 | -437 | $11,260 | BLACKROCK INC |
13,642 |
+1,606 |
$11,075 | BLK | 13,642 | +1,606 | $11,075 | INVESCO QQQ TR |
26,817 |
-250 |
$10,982 | QQQ | 26,817 | -250 | $10,982 | SPDR GOLD TR (GLD) |
55,005 |
+2,039 |
$10,515 | GLD | 55,005 | +2,039 | $10,515 | UNITEDHEALTH GROUP INC |
19,696 |
+211 |
$10,370 | UNH | 19,696 | +211 | $10,370 | EVERCORE INC |
58,239 |
-2,051 |
$9,962 | EVR | 58,239 | -2,051 | $9,962 | ISHARES GOLD TR (IAU) |
253,615 |
+142,043 |
$9,899 | IAU | 253,615 | +142,043 | $9,899 | EQUINIX INC |
11,827 |
+1,284 |
$9,526 | EQIX | 11,827 | +1,284 | $9,526 | PEPSICO INC |
55,676 |
-469 |
$9,456 | PEP | 55,676 | -469 | $9,456 | ISHARES TR (TLT) |
94,619 |
+13,284 |
$9,356 | TLT | 94,619 | +13,284 | $9,356 | ISHARES TR (FALN) |
349,222 |
+42,473 |
$9,219 | FALN | 349,222 | +42,473 | $9,219 | WALMART INC |
58,064 |
-752 |
$9,154 | WMT | 58,064 | -752 | $9,154 | REPUBLIC SVCS INC |
55,293 |
-7,906 |
$9,118 | RSG | 55,293 | -7,906 | $9,118 | AUTOMATIC DATA PROCESSING IN |
38,915 |
-841 |
$9,066 | ADP | 38,915 | -841 | $9,066 | ACCENTURE PLC IRELAND |
25,802 |
-210 |
$9,054 | ACN | 25,802 | -210 | $9,054 | LINCOLN ELEC HLDGS INC |
41,612 |
+6,273 |
$9,049 | LECO | 41,612 | +6,273 | $9,049 | SSGA ACTIVE ETF TR (TOTL) |
222,887 |
-3,455 |
$8,971 | TOTL | 222,887 | -3,455 | $8,971 | AMGEN INC |
30,675 |
+442 |
$8,835 | AMGN | 30,675 | +442 | $8,835 | AMAZON COM INC |
57,995 |
+3,002 |
$8,812 | AMZN | 57,995 | +3,002 | $8,812 | JOHNSON CTLS INTL PLC |
148,341 |
-2,758 |
$8,550 | JCI | 148,341 | -2,758 | $8,550 | HOME DEPOT INC |
24,464 |
-3,280 |
$8,478 | HD | 24,464 | -3,280 | $8,478 | UNITED PARCEL SERVICE INC |
53,144 |
+538 |
$8,356 | UPS | 53,144 | +538 | $8,356 | JOHNSON & JOHNSON |
52,227 |
+74 |
$8,186 | JNJ | 52,227 | +74 | $8,186 | EMERSON ELEC CO |
83,937 |
-311 |
$8,170 | EMR | 83,937 | -311 | $8,170 | PROCTER AND GAMBLE CO |
54,210 |
+79 |
$7,944 | PG | 54,210 | +79 | $7,944 | ISHARES TR (AGZ) |
71,620 |
-1,921 |
$7,766 | AGZ | 71,620 | -1,921 | $7,766 | TRAVELERS COMPANIES INC |
40,634 |
-852 |
$7,740 | TRV | 40,634 | -852 | $7,740 | CISCO SYS INC |
145,512 |
+1,854 |
$7,351 | CSCO | 145,512 | +1,854 | $7,351 | ADVANCED MICRO DEVICES INC |
48,190 |
+2,538 |
$7,104 | AMD | 48,190 | +2,538 | $7,104 | WISDOMTREE TR |
137,484 |
-40,730 |
$6,907 | USFR | 137,484 | -40,730 | $6,907 | NEXTERA ENERGY INC |
111,951 |
+12,469 |
$6,800 | NEE | 111,951 | +12,469 | $6,800 | ISHARES TR (IEF) |
69,778 |
-1,587 |
$6,726 | IEF | 69,778 | -1,587 | $6,726 | ISHARES INC (EEMV) |
120,619 |
+3,103 |
$6,705 | EEMV | 120,619 | +3,103 | $6,705 | RTX CORPORATION |
79,395 |
-10,282 |
$6,680 | RTX | 79,395 | -10,282 | $6,680 | VANGUARD MUN BD FDS (VTEB) |
126,092 |
-69,556 |
$6,437 | VTEB | 126,092 | -69,556 | $6,437 | ISHARES TR (ILF) |
217,417 |
-14,600 |
$6,318 | ILF | 217,417 | -14,600 | $6,318 | MARSH & MCLENNAN COS INC |
32,973 |
+5,379 |
$6,247 | MMC | 32,973 | +5,379 | $6,247 | ISHARES TR (IEUR) |
112,964 |
+112,964 |
$6,215 | IEUR | 112,964 | +112,964 | $6,215 | MASTERCARD INCORPORATED |
14,308 |
+1,191 |
$6,103 | MA | 14,308 | +1,191 | $6,103 | VISA INC |
23,317 |
+1,770 |
$6,071 | V | 23,317 | +1,770 | $6,071 | ALPHABET INC |
43,054 |
+3,160 |
$6,014 | GOOGL | 43,054 | +3,160 | $6,014 | VANGUARD INTL EQUITY INDEX F (VWO) |
146,325 |
+1,584 |
$6,014 | VWO | 146,325 | +1,584 | $6,014 | SOUTHERN CO |
81,094 |
+81,094 |
$5,686 | SO | 81,094 | +81,094 | $5,686 | ROPER TECHNOLOGIES INC |
9,790 |
+1,743 |
$5,337 | ROP | 9,790 | +1,743 | $5,337 | VANGUARD WHITEHALL FDS (VYM) |
47,466 |
-273 |
$5,299 | VYM | 47,466 | -273 | $5,299 | MERCK & CO INC |
44,214 |
+40,135 |
$4,820 | MRK | 44,214 | +40,135 | $4,820 | J P MORGAN EXCHANGE TRADED F (JEPI) |
70,854 |
+12,918 |
$3,896 | JEPI | 70,854 | +12,918 | $3,896 | CHEVRON CORP NEW |
25,677 |
+4,654 |
$3,830 | CVX | 25,677 | +4,654 | $3,830 | PIMCO ETF TR (MUNI) |
66,471 |
-31,243 |
$3,510 | MUNI | 66,471 | -31,243 | $3,510 | FORTINET INC |
59,144 |
+3,774 |
$3,462 | FTNT | 59,144 | +3,774 | $3,462 | BERKSHIRE HATHAWAY INC DEL |
|
|
$3,325 | BRK.B | 9,322 | +503 | $3,325 | SALESFORCE INC |
12,315 |
+248 |
$3,241 | CRM | 12,315 | +248 | $3,241 | COSTCO WHSL CORP NEW |
4,804 |
-596 |
$3,171 | COST | 4,804 | -596 | $3,171 | CINTAS CORP |
5,214 |
+445 |
$3,142 | CTAS | 5,214 | +445 | $3,142 | INVESCO ACTVELY MNGD ETC FD |
233,634 |
-29,043 |
$3,107 | PDBC | 233,634 | -29,043 | $3,107 | AMPHENOL CORP NEW |
29,867 |
+2,512 |
$2,961 | APH | 29,867 | +2,512 | $2,961 | ISHARES TR (STIP) |
29,472 |
-5,798 |
$2,906 | STIP | 29,472 | -5,798 | $2,906 | ALPHABET INC |
20,608 |
+1,530 |
$2,904 | GOOG | 20,608 | +1,530 | $2,904 | NIKE INC |
25,603 |
+1,967 |
$2,780 | NKE | 25,603 | +1,967 | $2,780 | SPDR SER TR (HYMB) |
106,711 |
+12,776 |
$2,700 | HYMB | 106,711 | +12,776 | $2,700 | DOCUSIGN INC |
44,977 |
+21,168 |
$2,674 | DOCU | 44,977 | +21,168 | $2,674 | MONOLITHIC PWR SYS INC |
4,131 |
+80 |
$2,606 | MPWR | 4,131 | +80 | $2,606 | LULULEMON ATHLETICA INC |
5,063 |
-215 |
$2,589 | LULU | 5,063 | -215 | $2,589 | SPDR S&P 500 ETF TR (SPY) |
5,395 |
+1,048 |
$2,565 | SPY | 5,395 | +1,048 | $2,565 | TJX COS INC NEW |
26,158 |
-2,135 |
$2,454 | TJX | 26,158 | -2,135 | $2,454 | CONSTELLATION BRANDS INC |
10,028 |
+860 |
$2,424 | STZ | 10,028 | +860 | $2,424 | ELI LILLY & CO |
4,102 |
+4,102 |
$2,391 | LLY | 4,102 | +4,102 | $2,391 | DTE ENERGY CO |
21,652 |
+128 |
$2,387 | DTE | 21,652 | +128 | $2,387 | SPDR SER TR (SPMD) |
48,721 |
UNCH |
$2,374 | SPMD | 48,721 | UNCH | $2,374 | MONSTER BEVERAGE CORP NEW |
39,221 |
+5,107 |
$2,260 | MNST | 39,221 | +5,107 | $2,260 | PALO ALTO NETWORKS INC |
7,543 |
+1,199 |
$2,224 | PANW | 7,543 | +1,199 | $2,224 | TRANSMEDICS GROUP INC |
28,141 |
+6,928 |
$2,221 | TMDX | 28,141 | +6,928 | $2,221 | STARBUCKS CORP |
23,088 |
+1,817 |
$2,217 | SBUX | 23,088 | +1,817 | $2,217 | SERVICENOW INC |
3,116 |
-828 |
$2,202 | NOW | 3,116 | -828 | $2,202 | FIVE BELOW INC |
10,271 |
-214 |
$2,189 | FIVE | 10,271 | -214 | $2,189 | ANSYS INC |
5,792 |
+907 |
$2,102 | ANSS | 5,792 | +907 | $2,102 | JPMORGAN CHASE & CO |
12,079 |
+892 |
$2,055 | JPM | 12,079 | +892 | $2,055 | STERIS PLC |
9,326 |
+808 |
$2,050 | STE | 9,326 | +808 | $2,050 | PROLOGIS INC. |
14,984 |
+1,359 |
$1,997 | PLD | 14,984 | +1,359 | $1,997 | EPAM SYS INC |
6,698 |
+263 |
$1,992 | EPAM | 6,698 | +263 | $1,992 | CLOUDFLARE INC |
23,904 |
+463 |
$1,990 | NET | 23,904 | +463 | $1,990 | RESMED INC |
10,972 |
+880 |
$1,888 | RMD | 10,972 | +880 | $1,888 | UNITY SOFTWARE INC |
45,937 |
+10,783 |
$1,878 | U | 45,937 | +10,783 | $1,878 | LITMAN GREGORY FDS TR |
67,492 |
-13,988 |
$1,739 | DBMF | 67,492 | -13,988 | $1,739 | CANADIAN PACIFIC KANSAS CITY |
21,830 |
+4,385 |
$1,726 | CP | 21,830 | +4,385 | $1,726 | INTERCONTINENTAL EXCHANGE IN (ICE) |
12,408 |
+1,035 |
$1,594 | ICE | 12,408 | +1,035 | $1,594 | ROYALTY PHARMA PLC |
55,913 |
+4,886 |
$1,571 | RPRX | 55,913 | +4,886 | $1,571 | BORGWARNER INC |
42,922 |
+3,840 |
$1,539 | BWA | 42,922 | +3,840 | $1,539 | SSGA ACTIVE TR |
36,047 |
+4,396 |
$1,512 | EMTL | 36,047 | +4,396 | $1,512 | VANGUARD INDEX FDS (VTV) |
10,116 |
-266 |
$1,512 | VTV | 10,116 | -266 | $1,512 | STRYKER CORPORATION |
5,011 |
-413 |
$1,501 | SYK | 5,011 | -413 | $1,501 | ISHARES TR (IVV) |
3,098 |
-112 |
$1,480 | IVV | 3,098 | -112 | $1,480 | KRANESHARES TR (IVOL) |
67,108 |
-13,139 |
$1,388 | IVOL | 67,108 | -13,139 | $1,388 | KEYSIGHT TECHNOLOGIES INC |
7,532 |
-1,408 |
$1,198 | KEYS | 7,532 | -1,408 | $1,198 | AMERICAN CENTY ETF TR (QINT) |
25,214 |
+927 |
$1,171 | QINT | 25,214 | +927 | $1,171 | TESLA INC |
4,534 |
+232 |
$1,127 | TSLA | 4,534 | +232 | $1,127 | EXXON MOBIL CORP |
10,793 |
-296 |
$1,079 | XOM | 10,793 | -296 | $1,079 | SELECT SECTOR SPDR TR (XLE) |
12,231 |
+256 |
$1,026 | XLE | 12,231 | +256 | $1,026 | ISHARES TR (ITA) |
7,814 |
+2,233 |
$989 | ITA | 7,814 | +2,233 | $989 | PROSHARES TR (TQQQ) |
17,049 |
-1,848 |
$864 | TQQQ | 17,049 | -1,848 | $864 | AMERICAN ELEC PWR CO INC |
10,410 |
+10,410 |
$846 | AEP | 10,410 | +10,410 | $846 | CORCEPT THERAPEUTICS INC |
25,000 |
UNCH |
$812 | CORT | 25,000 | UNCH | $812 | VANGUARD INDEX FDS (VUG) |
2,540 |
+7 |
$790 | VUG | 2,540 | +7 | $790 | BLACKSTONE INC |
5,910 |
+3,172 |
$774 | BX | 5,910 | +3,172 | $774 | SELECT SECTOR SPDR TR (XLP) |
10,711 |
-2,982 |
$772 | XLP | 10,711 | -2,982 | $772 | TARGET CORP |
5,168 |
+173 |
$736 | TGT | 5,168 | +173 | $736 | ISHARES TR (IJH) |
2,594 |
+933 |
$719 | IJH | 2,594 | +933 | $719 | CATERPILLAR INC |
2,386 |
+873 |
$706 | CAT | 2,386 | +873 | $706 | VANGUARD SCOTTSDALE FDS (VGSH) |
11,871 |
-2,035 |
$692 | VGSH | 11,871 | -2,035 | $692 | FIDELITY COVINGTON TRUST |
13,006 |
-503 |
$689 | FVAL | 13,006 | -503 | $689 | VANGUARD WORLD FDS (VPU) |
4,981 |
-2,242 |
$683 | VPU | 4,981 | -2,242 | $683 | ISHARES TR (IYW) |
4,628 |
-85 |
$568 | IYW | 4,628 | -85 | $568 | INNOVATOR ETFS TR (TJUL) |
20,720 |
+20,720 |
$532 | TJUL | 20,720 | +20,720 | $532 | FORD MTR CO DEL |
43,169 |
-3,030 |
$526 | F | 43,169 | -3,030 | $526 | VANGUARD WORLD FDS (VGT) |
1,080 |
+1 |
$523 | VGT | 1,080 | +1 | $523 | SELECT SECTOR SPDR TR (XLV) |
3,706 |
-1,344 |
$506 | XLV | 3,706 | -1,344 | $506 | DT MIDSTREAM INC |
9,123 |
+1,074 |
$500 | DTM | 9,123 | +1,074 | $500 | CROWDSTRIKE HLDGS INC |
1,932 |
+430 |
$493 | CRWD | 1,932 | +430 | $493 | ISHARES TR (FLOT) |
9,551 |
-722 |
$483 | FLOT | 9,551 | -722 | $483 | VANGUARD INDEX FDS (VOO) |
1,094 |
-40 |
$478 | VOO | 1,094 | -40 | $478 | SCHWAB CHARLES CORP |
6,856 |
+6,856 |
$472 | SCHW | 6,856 | +6,856 | $472 | AT&T INC |
28,020 |
-1,609 |
$470 | T | 28,020 | -1,609 | $470 | ENTERPRISE PRODS PARTNERS L |
17,229 |
+250 |
$454 | EPD | 17,229 | +250 | $454 | ISHARES TR (IVE) |
2,575 |
-66 |
$448 | IVE | 2,575 | -66 | $448 | VANGUARD SCOTTSDALE FDS (VGLT) |
7,278 |
+7,278 |
$448 | VGLT | 7,278 | +7,278 | $448 | BOEING CO |
1,700 |
+12 |
$443 | BA | 1,700 | +12 | $443 | VANGUARD ADMIRAL FDS INC (VIOO) |
4,445 |
+400 |
$441 | VIOO | 4,445 | +400 | $441 | BROADCOM INC |
387 |
+75 |
$433 | AVGO | 387 | +75 | $433 | ISHARES TR (IEZ) |
19,489 |
-1,938 |
$427 | IEZ | 19,489 | -1,938 | $427 | SPDR DOW JONES INDL AVERAGE (DIA) |
1,123 |
-37 |
$424 | DIA | 1,123 | -37 | $424 | J P MORGAN EXCHANGE TRADED F (JPST) |
8,340 |
-344 |
$419 | JPST | 8,340 | -344 | $419 | ISHARES TR (IWF) |
1,357 |
+1 |
$412 | IWF | 1,357 | +1 | $412 | HUNTINGTON BANCSHARES INC (HBAN) |
32,139 |
+7,270 |
$409 | HBAN | 32,139 | +7,270 | $409 | ABBVIE INC |
2,618 |
+313 |
$406 | ABBV | 2,618 | +313 | $406 | PHILIP MORRIS INTL INC |
4,294 |
+192 |
$404 | PM | 4,294 | +192 | $404 | VANGUARD INDEX FDS (VTI) |
1,689 |
+9 |
$401 | VTI | 1,689 | +9 | $401 | ISHARES TR (SMLF) |
6,203 |
+85 |
$365 | SMLF | 6,203 | +85 | $365 | STRATEGY SHS |
17,525 |
+57 |
$362 | HNDL | 17,525 | +57 | $362 | ASML HOLDING N V |
471 |
+74 |
$357 | ASML | 471 | +74 | $357 | ISHARES SILVER TR (SLV) |
16,306 |
+2 |
$355 | SLV | 16,306 | +2 | $355 | COMCAST CORP NEW |
8,055 |
+8,055 |
$353 | CMCSA | 8,055 | +8,055 | $353 | ISHARES TR (AGG) |
3,489 |
+3,489 |
$346 | AGG | 3,489 | +3,489 | $346 | SHERWIN WILLIAMS CO |
1,109 |
+2 |
$346 | SHW | 1,109 | +2 | $346 | JANUS DETROIT STR TR |
7,457 |
-7,594 |
$343 | JMBS | 7,457 | -7,594 | $343 | ISHARES TR (MUB) |
3,135 |
-3,770 |
$340 | MUB | 3,135 | -3,770 | $340 | SELECT SECTOR SPDR TR (XLF) |
8,790 |
+346 |
$331 | XLF | 8,790 | +346 | $331 | APPLIED MATLS INC |
1,981 |
+338 |
$321 | AMAT | 1,981 | +338 | $321 | VANGUARD INTL EQUITY INDEX F (VGK) |
4,840 |
+33 |
$312 | VGK | 4,840 | +33 | $312 | BANK AMERICA CORP |
9,233 |
-264 |
$311 | BAC | 9,233 | -264 | $311 | ISHARES TR (SOXX) |
539 |
-33 |
$311 | SOXX | 539 | -33 | $311 | ISHARES TR (IBDU) |
13,431 |
+13,431 |
$310 | IBDU | 13,431 | +13,431 | $310 | PIMCO ETF TR (MINT) |
3,062 |
-2,652 |
$306 | MINT | 3,062 | -2,652 | $306 | ORACLE CORP |
2,786 |
+221 |
$294 | ORCL | 2,786 | +221 | $294 | SCHWAB STRATEGIC TR |
3,866 |
+463 |
$294 | SCHD | 3,866 | +463 | $294 | SELECT SECTOR SPDR TR (XLY) |
1,616 |
-231 |
$289 | XLY | 1,616 | -231 | $289 | AFLAC INC |
3,454 |
+58 |
$285 | AFL | 3,454 | +58 | $285 | ISHARES TR (IBDT) |
11,331 |
+11,331 |
$284 | IBDT | 11,331 | +11,331 | $284 | DYNAVAX TECHNOLOGIES CORP |
20,000 |
+20,000 |
$280 | DVAX | 20,000 | +20,000 | $280 | CMS ENERGY CORP |
4,663 |
+24 |
$271 | CMS | 4,663 | +24 | $271 | HUNT J B TRANS SVCS INC |
1,329 |
+1,329 |
$265 | JBHT | 1,329 | +1,329 | $265 | GLOBAL X FDS |
7,570 |
+850 |
$261 | PAVE | 7,570 | +850 | $261 | PFIZER INC |
8,890 |
-140,302 |
$256 | PFE | 8,890 | -140,302 | $256 | ISHARES TR (IBDS) |
10,658 |
+10,658 |
$255 | IBDS | 10,658 | +10,658 | $255 | ISHARES TR (IWD) |
1,545 |
+7 |
$255 | IWD | 1,545 | +7 | $255 | SPDR SER TR (BIL) |
2,756 |
-90 |
$252 | BIL | 2,756 | -90 | $252 | WESTROCK CO |
6,000 |
UNCH |
$249 | WRK | 6,000 | UNCH | $249 | UBER TECHNOLOGIES INC |
4,009 |
+4,009 |
$247 | UBER | 4,009 | +4,009 | $247 | VERIZON COMMUNICATIONS INC |
6,464 |
+6,464 |
$244 | VZ | 6,464 | +6,464 | $244 | CACI INTL INC |
750 |
UNCH |
$243 | CACI | 750 | UNCH | $243 | DEERE & CO |
608 |
+608 |
$243 | DE | 608 | +608 | $243 | LOCKHEED MARTIN CORP |
530 |
+530 |
$240 | LMT | 530 | +530 | $240 | ENBRIDGE INC |
6,646 |
+178 |
$239 | ENB | 6,646 | +178 | $239 | FEDEX CORP |
931 |
+3 |
$236 | FDX | 931 | +3 | $236 | INVENTRUST PPTYS CORP |
9,303 |
UNCH |
$236 | IVT | 9,303 | UNCH | $236 | MARATHON PETE CORP |
1,568 |
+1 |
$233 | MPC | 1,568 | +1 | $233 | VANGUARD SPECIALIZED FUNDS (VIG) |
1,369 |
+1,369 |
$233 | VIG | 1,369 | +1,369 | $233 | LOWES COS INC |
1,020 |
-12 |
$227 | LOW | 1,020 | -12 | $227 | PAYCHEX INC |
1,889 |
-16 |
$225 | PAYX | 1,889 | -16 | $225 | ALTRIA GROUP INC |
5,523 |
+431 |
$223 | MO | 5,523 | +431 | $223 | ADOBE INC |
370 |
+370 |
$221 | ADBE | 370 | +370 | $221 | HONEYWELL INTL INC |
1,048 |
-36 |
$220 | HON | 1,048 | -36 | $220 | TIMKEN CO |
2,714 |
+2,714 |
$218 | TKR | 2,714 | +2,714 | $218 | KEYCORP |
15,009 |
+15,009 |
$216 | KEY | 15,009 | +15,009 | $216 | GILEAD SCIENCES INC |
2,622 |
-67 |
$212 | GILD | 2,622 | -67 | $212 | ISHARES TR (IBDV) |
9,589 |
+9,589 |
$208 | IBDV | 9,589 | +9,589 | $208 | COCA COLA CO |
3,520 |
+3,520 |
$207 | KO | 3,520 | +3,520 | $207 | EATON CORP PLC |
830 |
+830 |
$200 | ETN | 830 | +830 | $200 | TEMPLETON EMERGING MKTS INCO |
31,204 |
+31,204 |
$159 | TEI | 31,204 | +31,204 | $159 | NOKIA CORP |
25,161 |
+14,946 |
$86 | NOK | 25,161 | +14,946 | $86 | GABELLI EQUITY TR INC |
15,000 |
UNCH |
$76 | GAB | 15,000 | UNCH | $76 | PROSPECT CAP CORP |
|
|
$27 | NOTE 6 | 27,000 | UNCH | $27 | INSPIRE VETERINARY PARTNER |
69,998 |
UNCH |
$24 | IVP | 69,998 | UNCH | $24 | AMARIN CORP PLC |
10,150 |
-1,000 |
$9 | AMRN | 10,150 | -1,000 | $9 | BRISTOL MYERS SQUIBB CO |
|
|
$0 (exited) | BMY | 0 | -4,153 | $0 | CROWN CASTLE INC |
|
|
$0 (exited) | CCI | 0 | -42,348 | $0 | SPDR INDEX SHS FDS |
|
|
$0 (exited) | CWI | 0 | -8,464 | $0 | ENPHASE ENERGY INC |
|
|
$0 (exited) | ENPH | 0 | -10,538 | $0 | ISHARES INC |
|
|
$0 (exited) | EWJ | 0 | -101,805 | $0 | ISHARES TR |
|
|
$0 (exited) | IBMM | 0 | -7,882 | $0 | SPDR SER TR |
|
|
$0 (exited) | MDYG | 0 | -88,018 | $0 | NEXTERA ENERGY PARTNERS LP |
|
|
$0 (exited) | NEP | 0 | -113,119 | $0 | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | SCHB | 0 | -5,282 | $0 | ISHARES TR |
0 |
-15,922 |
$0 (exited) | SUB | 0 | -15,922 | $0 |
See Summary: Executive Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Executive Wealth Management LLC
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