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Executive Wealth Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$1.28B
# of Holdings
378
Performance Rank
N/A
Allocation (Top 20)
N/A

Executive Wealth Management, Llc Holdings Map

Top 50 Executive Wealth Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ITOT
ISHARES TR
5.2%516.0K$66.4M
-2.08%(-10.93K)
2023-Q3: 387.0K shares2023-Q4: 531.0K shares2024-Q1: 580.7K shares2024-Q3: 526.9K shares2024-Q4: 516.0K shares2024-12-31
VMBS
VANGUARD SCOTTSDALE FDS
3.98%1.12M$50.8M
+2.72%(+29.63K)
2023-Q4: 919.0K shares2024-Q1: 1.01M shares2024-Q2: 1.07M shares2024-Q3: 1.09M shares2024-Q4: 1.12M shares2024-12-31
GIGB
GOLDMAN SACHS ETF TR
3.88%1.10M$49.5M
+2.75%(+29.43K)
2023-Q3: 936.4K shares2023-Q4: 911.3K shares2024-Q1: 993.0K shares2024-Q3: 1.07M shares2024-Q4: 1.10M shares2024-12-31
AAPL
APPLE INC
3.79%193.4K$48.4M
-4.77%(-9.68K)
2023-Q3: 214.2K shares2023-Q4: 214.6K shares2024-Q1: 206.9K shares2024-Q3: 203.1K shares2024-Q4: 193.4K shares2024-12-31
VGIT
VANGUARD SCOTTSDALE FDS
2.74%603.0K$35.0M
+2.67%(+15.69K)
2023-Q4: 488.7K shares2024-Q1: 541.0K shares2024-Q2: 572.8K shares2024-Q3: 587.3K shares2024-Q4: 603.0K shares2024-12-31
SPYG
SPDR SER TR
2.73%396.7K$34.9M
-1.90%(-7.68K)
2023-Q4: 286.5K shares2024-Q1: 434.6K shares2024-Q2: 407.6K shares2024-Q3: 404.4K shares2024-Q4: 396.7K shares2024-12-31
GSIE
GOLDMAN SACHS ETF TR
2.65%1.02M$33.9M
+0.57%(+5.72K)
2023-Q3: 1.11M shares2023-Q4: 1.13M shares2024-Q1: 1.03M shares2024-Q3: 1.01M shares2024-Q4: 1.02M shares2024-12-31
SPLG
SPDR SER TR
2.3%425.4K$29.3M
+1.99%(+8.32K)
2023-Q4: 579.2K shares2024-Q1: 413.8K shares2024-Q2: 430.3K shares2024-Q3: 417.0K shares2024-Q4: 425.4K shares2024-12-31
NVDA
NVIDIA CORPORATION
1.96%186.6K$25.1M
-6.48%(-12.94K)
2023-Q4: 25.8K shares2024-Q1: 22.1K shares2024-Q2: 212.8K shares2024-Q3: 199.5K shares2024-Q4: 186.6K shares2024-12-31
AVDE
AMERICAN CENTY ETF TR
1.86%387.9K$23.8M
-0.76%(-2.95K)
2023-Q3: 582.2K shares2023-Q4: 594.1K shares2024-Q1: 360.2K shares2024-Q3: 390.8K shares2024-Q4: 387.9K shares2024-12-31

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