Compliance Analyst

0001542611-23-000003.txt : 20230511 0001542611-23-000003.hdr.sgml : 20230511 20230511141957 ACCESSION NUMBER: 0001542611-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Executive Wealth Management, LLC CENTRAL INDEX KEY: 0001542611 IRS NUMBER: 205413230 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19423 FILM NUMBER: 23910350 BUSINESS ADDRESS: STREET 1: 135 W NORTH STREET STREET 2: SUITE 1 CITY: BRIGHTON STATE: MI ZIP: 48116 BUSINESS PHONE: 8102296446 MAIL ADDRESS: STREET 1: 135 W NORTH STREET STREET 2: SUITE 1 CITY: BRIGHTON STATE: MI ZIP: 48116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001542611 XXXXXXXX 03-31-2023 03-31-2023 Executive Wealth Management, LLC

135 W NORTH STREET SUITE 1 BRIGHTON MI 48116

13F HOLDINGS REPORT 028-19423 000140736 801-66881 N Amber Davis Compliance Analyst 770-462-2118 Amber Davis Brooksville FL 05-11-2023 0 196 901324133 false INFORMATION TABLE 2 EWM13FQ12023.xml 202313FQ1EWM AFLAC INC COM 001055102 218862 3392 SH SOLE 0 0 3392 ADVANCED MICRO DEVICES INC COM 007903107 4230362 43162 SH SOLE 0 0 43162 ALBEMARLE CORP COM 012653101 236776 1071 SH SOLE 0 0 1071 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1030197 8202 SH SOLE 0 0 8202 AMARIN CORP PLC SPONS ADR NEW 023111206 16725 11150 SH SOLE 0 0 11150 AMAZON COM INC COM 023135106 5545123 53685 SH SOLE 0 0 53685 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 843678 19337 SH SOLE 0 0 19337 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 30481698 534485 SH SOLE 0 0 534485 AMGEN INC COM 031162100 6098219 25225 SH SOLE 0 0 25225 AMPHENOL CORP NEW CL A 032095101 1340749 16406 SH SOLE 0 0 16406 ANALOG DEVICES INC COM 032654105 9545612 48400 SH SOLE 0 0 48400 APPLE INC COM 037833100 32554854 197421 SH SOLE 0 0 197421 APPLIED MATLS INC COM 038222105 201832 1643 SH SOLE 0 0 1643 AUTOMATIC DATA PROCESSING IN COM 053015103 7068315 31749 SH SOLE 0 0 31749 BANK AMERICA CORP COM 060505104 240923 8423 SH SOLE 0 0 8423 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1791792 5803 SH SOLE 0 0 5803 BOEING CO COM 097023105 386963 1821 SH SOLE 0 0 1821 BRISTOL-MYERS SQUIBB CO COM 110122108 254372 3670 SH SOLE 0 0 3670 CMS ENERGY CORP COM 125896100 360358 5870 SH SOLE 0 0 5870 CACI INTL INC CL A 127190304 311094 1050 SH SOLE 0 0 1050 CATERPILLAR INC COM 149123101 254208 1110 SH SOLE 0 0 1110 CHEVRON CORP NEW COM 166764100 2961380 18150 SH SOLE 0 0 18150 CINTAS CORP COM 172908105 1334980 2885 SH SOLE 0 0 2885 COCA COLA CO COM 191216100 220526 3555 SH SOLE 0 0 3555 DTE ENERGY CO COM 233331107 2412042 22019 SH SOLE 0 0 22019 DEERE & CO COM 244199105 209927 508 SH SOLE 0 0 508 DISNEY WALT CO COM 254687106 989715 9884 SH SOLE 0 0 9884 EMERSON ELEC CO COM 291011104 6859001 78712 SH SOLE 0 0 78712 ENTERPRISE PRODS PARTNERS L COM 293792107 457579 17667 SH SOLE 0 0 17667 FORD MTR CO DEL COM 345370860 593019 47065 SH SOLE 0 0 47065 GABELLI EQUITY TR INC COM 362397101 86100 15000 SH SOLE 0 0 15000 GENERAC HLDGS INC COM 368736104 414974 3842 SH SOLE 0 0 3842 GILEAD SCIENCES INC COM 375558103 232672 2804 SH SOLE 0 0 2804 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 32118354 1042465 SH SOLE 0 0 1042465 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 43719006 955178 SH SOLE 0 0 955178 HOME DEPOT INC COM 437076102 6783272 22984 SH SOLE 0 0 22984 HONEYWELL INTL INC COM 438516106 208902 1093 SH SOLE 0 0 1093 HUNTINGTON BANCSHARES INC COM 446150104 274675 24524 SH SOLE 0 0 24524 ISHARES GOLD TR ISHARES NEW 464285204 5060700 135421 SH SOLE 0 0 135421 ISHARES INC MSCI EMERG MRKT 464286533 5930701 108680 SH SOLE 0 0 108680 ISHARES TR CORE S&P TTL STK 464287150 30161985 333097 SH SOLE 0 0 333097 ISHARES TR CORE S&P500 ETF 464287200 1288018 3133 SH SOLE 0 0 3133 ISHARES TR CORE US AGGBD ET 464287226 330912 3321 SH SOLE 0 0 3321 ISHARES TR S&P 500 VAL ETF 464287408 389245 2564 SH SOLE 0 0 2564 ISHARES TR 20 YR TR BD ETF 464287432 8356315 78558 SH SOLE 0 0 78558 ISHARES TR 7-10 YR TRSY BD 464287440 7173262 72369 SH SOLE 0 0 72369 ISHARES TR 1 3 YR TREAS BD 464287457 14486703 176323 SH SOLE 0 0 176323 ISHARES TR CORE S&P MCP ETF 464287507 435130 1739 SH SOLE 0 0 1739 ISHARES TR ISHARES SEMICDTR 464287523 275115 618 SH SOLE 0 0 618 ISHARES TR RUS 1000 VAL ETF 464287598 233947 1536 SH SOLE 0 0 1536 ISHARES TR RUS 1000 GRW ETF 464287614 331174 1355 SH SOLE 0 0 1355 ISHARES TR U.S. TECH ETF 464287721 244857 2638 SH SOLE 0 0 2638 ISHARES TR CORE S&P SCP ETF 464287804 16575860 171415 SH SOLE 0 0 171415 ISHARES TR SHRT NAT MUN ETF 464288158 5011720 47876 SH SOLE 0 0 47876 ISHARES TR AGENCY BOND ETF 464288166 8052886 74405 SH SOLE 0 0 74405 ISHARES TR NATIONAL MUN ETF 464288414 808901 7507 SH SOLE 0 0 7507 ISHARES TR US AER DEF ETF 464288760 787474 6842 SH SOLE 0 0 6842 ISHARES TR US OIL EQ&SV ETF 464288844 508342 26311 SH SOLE 0 0 26311 JOHNSON & JOHNSON COM 478160104 7820709 50456 SH SOLE 0 0 50456 KRANESHARES TR QUADRTC INT RT 500767736 2109790 92860 SH SOLE 0 0 92860 LINCOLN ELEC HLDGS INC COM 533900106 5568498 32930 SH SOLE 0 0 32930 LOWES COS INC COM 548661107 205519 1027 SH SOLE 0 0 1027 LULULEMON ATHLETICA INC COM 550021109 1929114 5297 SH SOLE 0 0 5297 MASCO CORP COM 574599106 259559 5220 SH SOLE 0 0 5220 MCDONALDS CORP COM 580135101 9250629 33084 SH SOLE 0 0 33084 MICROSOFT CORP COM 594918104 14370533 49845 SH SOLE 0 0 49845 MONOLITHIC PWR SYS INC COM 609839105 1891174 3778 SH SOLE 0 0 3778 NIKE INC CL B 654106103 1406553 11468 SH SOLE 0 0 11468 PEPSICO INC COM 713448108 9686364 53134 SH SOLE 0 0 53134 PFIZER INC COM 717081103 5909771 144847 SH SOLE 0 0 144847 PHILIP MORRIS INTL INC COM 718172109 346620 3564 SH SOLE 0 0 3564 PROCTER AND GAMBLE CO COM 742718109 7673055 51604 SH SOLE 0 0 51604 QUALCOMM INC COM 747525103 5415918 42451 SH SOLE 0 0 42451 REPUBLIC SVCS INC COM 760759100 7973388 58966 SH SOLE 0 0 58966 RESMED INC COM 761152107 827251 3777 SH SOLE 0 0 3777 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 416233 5689 SH SOLE 0 0 5689 SHERWIN WILLIAMS CO COM 824348106 871569 3877 SH SOLE 0 0 3877 STARBUCKS CORP COM 855244109 1338092 12850 SH SOLE 0 0 12850 STRYKER CORPORATION COM 863667101 1773089 6211 SH SOLE 0 0 6211 TJX COS INC NEW COM 872540109 1226541 15652 SH SOLE 0 0 15652 TIMKEN CO COM 887389104 221788 2714 SH SOLE 0 0 2714 UNITED PARCEL SERVICE INC CL B 911312106 10072065 51920 SH SOLE 0 0 51920 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5767212 64953 SH SOLE 0 0 64953 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17579589 238109 SH SOLE 0 0 238109 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4978582 47190 SH SOLE 0 0 47190 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15430178 322672 SH SOLE 0 0 322672 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12858824 240486 SH SOLE 0 0 240486 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5543254 137209 SH SOLE 0 0 137209 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 287585 4718 SH SOLE 0 0 4718 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3947289 77917 SH SOLE 0 0 77917 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 409975 1090 SH SOLE 0 0 1090 VANGUARD INDEX FDS GROWTH ETF 922908736 477007 1912 SH SOLE 0 0 1912 VANGUARD INDEX FDS VALUE ETF 922908744 1071527 7758 SH SOLE 0 0 7758 VANGUARD INDEX FDS TOTAL STK MKT 922908769 325128 1592 SH SOLE 0 0 1592 WALMART INC COM 931142103 8280959 56161 SH SOLE 0 0 56161 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8372394 85493 SH SOLE 0 0 85493 INVESCO QQQ TR UNIT SER 1 46090E103 2745152 8553 SH SOLE 0 0 8553 TARGET CORP COM 87612E106 1157163 6986 SH SOLE 0 0 6986 FORTINET INC COM 34959E109 2186135 32894 SH SOLE 0 0 32894 TRAVELERS COMPANIES INC COM 89417E109 6713199 39164 SH SOLE 0 0 39164 AT&T INC COM 00206R102 530570 27562 SH SOLE 0 0 27562 ABBVIE INC COM 00287Y109 359497 2255 SH SOLE 0 0 2255 ACTIVISION BLIZZARD INC COM 00507V109 2754329 32180 SH SOLE 0 0 32180 ALPHABET INC CAP STK CL C 02079K107 1747165 16799 SH SOLE 0 0 16799 ALPHABET INC CAP STK CL A 02079K305 3682311 35499 SH SOLE 0 0 35499 ALTRIA GROUP INC COM 02209S103 236430 5298 SH SOLE 0 0 5298 ANSYS INC COM 03662Q105 1697280 5100 SH SOLE 0 0 5100 BLACKROCK INC COM 09247X101 5787148 8648 SH SOLE 0 0 8648 BLACKSTONE INC COM 09260D107 250517 2851 SH SOLE 0 0 2851 CISCO SYS INC COM 17275R102 6766167 129434 SH SOLE 0 0 129434 CONSTELLATION BRANDS INC CL A 21036P108 1129302 4999 SH SOLE 0 0 4999 COSTCO WHSL CORP NEW COM 22160K105 3502358 7048 SH SOLE 0 0 7048 CROWDSTRIKE HLDGS INC CL A 22788C105 219890 1602 SH SOLE 0 0 1602 CROWN CASTLE INC COM 22822V101 6030624 45058 SH SOLE 0 0 45058 DT MIDSTREAM INC COMMON STOCK 23345M107 446530 9044 SH SOLE 0 0 9044 ENBRIDGE INC COM 29250N105 255624 6700 SH SOLE 0 0 6700 ENPHASE ENERGY INC COM 29355A107 1758992 8365 SH SOLE 0 0 8365 EPAM SYS INC COM 29414B104 1553903 5197 SH SOLE 0 0 5197 EQUINIX INC COM 29444U700 5240584 7268 SH SOLE 0 0 7268 EVERCORE INC CLASS A 29977A105 5482965 47520 SH SOLE 0 0 47520 EXXON MOBIL CORP COM 30231G102 1268844 11570 SH SOLE 0 0 11570 META PLATFORMS INC CL A 30303M102 6973673 32904 SH SOLE 0 0 32904 FEDEX CORP COM 31428X106 251449 1100 SH SOLE 0 0 1100 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 200973 3847 SH SOLE 0 0 3847 FIRST TR VALUE LINE DIVID IN SHS 33734H106 242285 6033 SH SOLE 0 0 6033 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6092867 102383 SH SOLE 0 0 102383 FIVE BELOW INC COM 33829M101 1854141 9002 SH SOLE 0 0 9002 GLOBAL X FDS US INFR DEV ETF 37954Y673 208522 7355 SH SOLE 0 0 7355 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1029387 9870 SH SOLE 0 0 9870 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4246748 298646 SH SOLE 0 0 298646 INVENTRUST PPTYS CORP COM NEW 46124J201 2530222 108129 SH SOLE 0 0 108129 ISHARES SILVER TR ISHARES 46428Q109 352084 15917 SH SOLE 0 0 15917 ISHARES TR FLTG RATE NT ETF 46429B655 600615 11919 SH SOLE 0 0 11919 ISHARES TR MSCI USA MIN VOL 46429B697 31426741 432042 SH SOLE 0 0 432042 ISHARES TR 0-5 YR TIPS ETF 46429B747 4867380 49051 SH SOLE 0 0 49051 ISHARES TR CORE MSCI EAFE 46432F842 6312156 94422 SH SOLE 0 0 94422 ISHARES TR CORE MSCI EURO 46434V738 6193808 118247 SH SOLE 0 0 118247 ISHARES TR FALN ANGLS USD 46435G474 1859924 73602 SH SOLE 0 0 73602 ISHARES TR IBONDS DEC 46435U697 241522 9336 SH SOLE 0 0 9336 JPMORGAN CHASE & CO COM 46625H100 1292272 9916 SH SOLE 0 0 9916 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2272422 41619 SH SOLE 0 0 41619 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 506856 10072 SH SOLE 0 0 10072 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2683636 16619 SH SOLE 0 0 16619 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2756703 104817 SH SOLE 0 0 104817 MARATHON PETE CORP COM 56585A102 203732 1511 SH SOLE 0 0 1511 MASTERCARD INCORPORATED CL A 57636Q104 3424174 9422 SH SOLE 0 0 9422 MERCK & CO INC COM 58933Y105 457502 4300 SH SOLE 0 0 4300 MONSTER BEVERAGE CORP NEW COM 61174X109 1011877 18735 SH SOLE 0 0 18735 NEXTERA ENERGY INC COM 65339F101 6255743 81159 SH SOLE 0 0 81159 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5705538 93918 SH SOLE 0 0 93918 NVIDIA CORPORATION COM 67066G104 6713393 24168 SH SOLE 0 0 24168 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 563305 5675 SH SOLE 0 0 5675 PIMCO ETF TR INTER MUN BD ACT 72201R866 1928657 36905 SH SOLE 0 0 36905 PROSHARES TR ULTRAPRO QQQ 74347X831 530637 18776 SH SOLE 0 0 18776 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 26353 27000 SH SOLE 0 0 27000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1469520 3589 SH SOLE 0 0 3589 SPDR GOLD TR GOLD SHS 78463V107 10795534 58921 SH SOLE 0 0 58921 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 261905 10179 SH SOLE 0 0 10179 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1843978 73641 SH SOLE 0 0 73641 SPDR SER TR PRTFLO S&P500 GW 78464A409 13813133 249514 SH SOLE 0 0 249514 SPDR SER TR PRTFLO S&P500 VL 78464A508 14882641 365487 SH SOLE 0 0 365487 SPDR SER TR PORTFOLIO S&P400 78464A847 7941512 180735 SH SOLE 0 0 180735 SPDR SER TR PORTFOLIO S&P500 78464A854 21181752 439911 SH SOLE 0 0 439911 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9237266 225134 SH SOLE 0 0 225134 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 391268 1176 SH SOLE 0 0 1176 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10472826 114058 SH SOLE 0 0 114058 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 919179 22485 SH SOLE 0 0 22485 SALESFORCE INC COM 79466L302 2465385 12340 SH SOLE 0 0 12340 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 856936 6619 SH SOLE 0 0 6619 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1128219 15101 SH SOLE 0 0 15101 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 246685 1649 SH SOLE 0 0 1649 SELECT SECTOR SPDR TR ENERGY 81369Y506 1093302 13199 SH SOLE 0 0 13199 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 308237 9587 SH SOLE 0 0 9587 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 311622 4603 SH SOLE 0 0 4603 SERVICENOW INC COM 81762P102 1899409 4087 SH SOLE 0 0 4087 STRATEGY SHS NS 7HANDL IDX 86280R506 351067 17353 SH SOLE 0 0 17353 TESLA INC COM 88160R101 874651 4216 SH SOLE 0 0 4216 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 68845 70000 SH SOLE 0 0 70000 UNITEDHEALTH GROUP INC COM 91324P102 7905405 16727 SH SOLE 0 0 16727 VANGUARD WORLD FDS INF TECH ETF 92204A702 416200 1079 SH SOLE 0 0 1079 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1214771 8234 SH SOLE 0 0 8234 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2823819 48237 SH SOLE 0 0 48237 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18489812 242552 SH SOLE 0 0 242552 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30925184 515763 SH SOLE 0 0 515763 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 44673853 959696 SH SOLE 0 0 959696 VERIZON COMMUNICATIONS INC COM 92343V104 4116677 105854 SH SOLE 0 0 105854 VISA INC COM CL A 92826C839 3326581 14754 SH SOLE 0 0 14754 WEC ENERGY GROUP INC COM 92939U106 233183 2460 SH SOLE 0 0 2460 WESTROCK CO COM 96145D105 274230 9000 SH SOLE 0 0 9000 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1708001 33976 SH SOLE 0 0 33976 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5193970 18172 SH SOLE 0 0 18172 JOHNSON CTLS INTL PLC SHS G51502105 6787976 112719 SH SOLE 0 0 112719 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 741857 20590 SH SOLE 0 0 20590 STERIS PLC SHS USD G8473T100 856344 4476 SH SOLE 0 0 4476 ASML HOLDING N V N Y REGISTRY SHS N07059210 276014 405 SH SOLE 0 0 405