Compliance Analyst

0001542611-22-000004.txt : 20220726 0001542611-22-000004.hdr.sgml : 20220726 20220726171030 ACCESSION NUMBER: 0001542611-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 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: 221107809 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 13F-HR LIVE false true false 0001542611 XXXXXXXX 06-30-2022 06-30-2022 Executive Wealth Management, LLC

135 W NORTH STREET SUITE 1 BRIGHTON MI 48116

13F HOLDINGS REPORT 028-19423 N Amber Davis Compliance Analyst 770-462-2118 Amber Davis Brooksville FL 07-26-2022 0 182 743659 false INFORMATION TABLE 2 2022Q213FEWM.xml 2022Q213FEWM 3M CO COM 88579Y101 201 1554 SH SOLE 0 0 1554 ABBVIE INC COM 00287Y109 343 2242 SH SOLE 0 0 2242 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4611 16608 SH SOLE 0 0 16608 ADVANCED MICRO DEVICES INC COM 007903107 3655 47805 SH SOLE 0 0 47805 ALBEMARLE CORP COM 012653101 252 1207 SH SOLE 0 0 1207 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 683 4711 SH SOLE 0 0 4711 ALIGN TECHNOLOGY INC COM 016255101 1014 4286 SH SOLE 0 0 4286 ALPHABET INC CAP STK CL A 02079K305 3593 1649 SH SOLE 0 0 1649 ALPHABET INC CAP STK CL C 02079K107 1592 728 SH SOLE 0 0 728 AMARIN CORP PLC SPONS ADR NEW 023111206 16 11150 SH SOLE 0 0 11150 AMAZON COM INC COM 023135106 4387 41311 SH SOLE 0 0 41311 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9712 190589 SH SOLE 0 0 190589 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 780 19945 SH SOLE 0 0 19945 AMGEN INC COM 031162100 6153 25290 SH SOLE 0 0 25290 AMPHENOL CORP NEW CL A 032095101 1041 16171 SH SOLE 0 0 16171 ANALOG DEVICES INC COM 032654105 5661 38750 SH SOLE 0 0 38750 ANSYS INC COM 03662Q105 1222 5110 SH SOLE 0 0 5110 APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 49 50000 SH SOLE 0 0 50000 APPLE INC COM 037833100 26565 194306 SH SOLE 0 0 194306 ASML HOLDING N V N Y REGISTRY SHS N07059210 220 464 SH SOLE 0 0 464 AT&T INC COM 00206R102 498 23773 SH SOLE 0 0 23773 AUTOMATIC DATA PROCESSING IN COM 053015103 5380 25617 SH SOLE 0 0 25617 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1518 5560 SH SOLE 0 0 5560 BK OF AMERICA CORP COM 060505104 247 7937 SH SOLE 0 0 7937 BLACKROCK INC COM 09247X101 3678 6039 SH SOLE 0 0 6039 BLACKSTONE INC COM 09260D107 241 2651 SH SOLE 0 0 2651 BOEING CO COM 097023105 262 1918 SH SOLE 0 0 1918 CACI INTL INC CL A 127190304 295 1050 SH SOLE 0 0 1050 CATERPILLAR INC COM 149123101 211 1184 SH SOLE 0 0 1184 CHEVRON CORP NEW COM 166764100 205 1417 SH SOLE 0 0 1417 CINTAS CORP COM 172908105 1114 2984 SH SOLE 0 0 2984 CISCO SYS INC COM 17275R102 3890 91247 SH SOLE 0 0 91247 CMS ENERGY CORP COM 125896100 294 4358 SH SOLE 0 0 4358 COCA COLA CO COM 191216100 237 3771 SH SOLE 0 0 3771 COHEN & STEERS TOTAL RETURN COM 19247R103 928 70075 SH SOLE 0 0 70075 CONSTELLATION BRANDS INC CL A 21036P108 1131 4854 SH SOLE 0 0 4854 COSTCO WHSL CORP NEW COM 22160K105 3070 6405 SH SOLE 0 0 6405 CROWN CASTLE INTL CORP NEW COM 22822V101 6992 41528 SH SOLE 0 0 41528 DISNEY WALT CO COM 254687106 786 8333 SH SOLE 0 0 8333 DT MIDSTREAM INC COMMON STOCK 23345M107 498 10169 SH SOLE 0 0 10169 DTE ENERGY CO COM 233331107 2427 19150 SH SOLE 0 0 19150 EMERSON ELEC CO COM 291011104 5611 70544 SH SOLE 0 0 70544 ENBRIDGE INC COM 29250N105 236 5588 SH SOLE 0 0 5588 ENPHASE ENERGY INC COM 29355A107 2397 12281 SH SOLE 0 0 12281 ENTERPRISE PRODS PARTNERS L COM 293792107 345 14163 SH SOLE 0 0 14163 EPAM SYS INC COM 29414B104 1007 3418 SH SOLE 0 0 3418 EQUINIX INC COM 29444U700 4456 6782 SH SOLE 0 0 6782 EVERCORE INC CLASS A 29977A105 3767 40250 SH SOLE 0 0 40250 EXXON MOBIL CORP COM 30231G102 873 10197 SH SOLE 0 0 10197 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6308 106235 SH SOLE 0 0 106235 FIVE BELOW INC COM 33829M101 1489 13135 SH SOLE 0 0 13135 FORD MTR CO DEL COM 345370860 539 48469 SH SOLE 0 0 48469 FORTINET INC COM 34959E109 2011 35549 SH SOLE 0 0 35549 GENERAC HLDGS INC COM 368736104 683 3247 SH SOLE 0 0 3247 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 37440 813039 SH SOLE 0 0 813039 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11549 415900 SH SOLE 0 0 415900 HOME DEPOT INC COM 437076102 5719 20853 SH SOLE 0 0 20853 HUNTINGTON BANCSHARES INC COM 446150104 288 23982 SH SOLE 0 0 23982 ICON PLC SHS G4705A100 747 3448 SH SOLE 0 0 3448 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 247 12672 SH SOLE 0 0 12672 INTERCONTINENTAL EXCHANGE IN COM 45866F104 895 9526 SH SOLE 0 0 9526 INVENTRUST PPTYS CORP COM NEW 46124J201 3530 136900 SH SOLE 0 0 136900 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12569 696731 SH SOLE 0 0 696731 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6433 230079 SH SOLE 0 0 230079 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 342 27747 SH SOLE 0 0 27747 INVESCO QQQ TR UNIT SER 1 46090E103 2333 8325 SH SOLE 0 0 8325 ISHARES GOLD TR ISHARES NEW 464285204 5595 163075 SH SOLE 0 0 163075 ISHARES INC MSCI EMERG MRKT 464286533 4911 88610 SH SOLE 0 0 88610 ISHARES TR 0-3 MNTH TREASRY 46436E718 225 2250 SH SOLE 0 0 2250 ISHARES TR 0-5 YR TIPS ETF 46429B747 11759 115936 SH SOLE 0 0 115936 ISHARES TR 1 3 YR TREAS BD 464287457 6848 82720 SH SOLE 0 0 82720 ISHARES TR 20 YR TR BD ETF 464287432 7034 61240 SH SOLE 0 0 61240 ISHARES TR 7-10 YR TRSY BD 464287440 5008 48960 SH SOLE 0 0 48960 ISHARES TR CORE S&P MCP ETF 464287507 374 1653 SH SOLE 0 0 1653 ISHARES TR CORE S&P SCP ETF 464287804 11300 122291 SH SOLE 0 0 122291 ISHARES TR CORE S&P TTL STK 464287150 16468 196566 SH SOLE 0 0 196566 ISHARES TR CORE S&P500 ETF 464287200 1509 3980 SH SOLE 0 0 3980 ISHARES TR CORE US AGGBD ET 464287226 370 3644 SH SOLE 0 0 3644 ISHARES TR FALN ANGLS USD 46435G474 2203 89514 SH SOLE 0 0 89514 ISHARES TR FLTG RATE NT ETF 46429B655 661 13251 SH SOLE 0 0 13251 ISHARES TR IBONDS DEC 46435U697 240 9254 SH SOLE 0 0 9254 ISHARES TR ISHARES SEMICDTR 464287523 268 766 SH SOLE 0 0 766 ISHARES TR MSCI CHINA ETF 46429B671 6255 112094 SH SOLE 0 0 112094 ISHARES TR MSCI USA MIN VOL 46429B697 26297 374553 SH SOLE 0 0 374553 ISHARES TR S&P 500 VAL ETF 464287408 437 3185 SH SOLE 0 0 3185 ISHARES TR SHRT NAT MUN ETF 464288158 6034 57657 SH SOLE 0 0 57657 ISHARES TR U.S. TECH ETF 464287721 350 4384 SH SOLE 0 0 4384 ISHARES TR US OIL EQ&SV ETF 464288844 262 16449 SH SOLE 0 0 16449 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2073 37392 SH SOLE 0 0 37392 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 493 9847 SH SOLE 0 0 9847 JOHNSON & JOHNSON COM 478160104 7112 40066 SH SOLE 0 0 40066 JOHNSON CTLS INTL PLC SHS G51502105 4008 83710 SH SOLE 0 0 83710 JPMORGAN CHASE & CO COM 46625H100 1101 9783 SH SOLE 0 0 9783 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2874 20852 SH SOLE 0 0 20852 KRANESHARES TR QUADRTC INT RT 500767736 2634 103973 SH SOLE 0 0 103973 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 245 9870 SH SOLE 0 0 9870 LINCOLN ELEC HLDGS INC COM 533900106 1881 15248 SH SOLE 0 0 15248 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2563 79114 SH SOLE 0 0 79114 LULULEMON ATHLETICA INC COM 550021109 1122 4116 SH SOLE 0 0 4116 MASCO CORP COM 574599106 260 5147 SH SOLE 0 0 5147 MASTERCARD INCORPORATED CL A 57636Q104 3399 10777 SH SOLE 0 0 10777 MCDONALDS CORP COM 580135101 7499 30378 SH SOLE 0 0 30378 MERCK & CO INC COM 58933Y105 350 3842 SH SOLE 0 0 3842 META PLATFORMS INC CL A 30303M102 6123 37977 SH SOLE 0 0 37977 MICROSOFT CORP COM 594918104 11777 45857 SH SOLE 0 0 45857 MONOLITHIC PWR SYS INC COM 609839105 1909 4973 SH SOLE 0 0 4973 MONSTER BEVERAGE CORP NEW COM 61174X109 1215 13110 SH SOLE 0 0 13110 NEXTERA ENERGY INC COM 65339F101 5691 73477 SH SOLE 0 0 73477 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5546 74797 SH SOLE 0 0 74797 NIKE INC CL B 654106103 999 9777 SH SOLE 0 0 9777 NVIDIA CORPORATION COM 67066G104 3744 24704 SH SOLE 0 0 24704 ORACLE CORP COM 68389X105 207 2967 SH SOLE 0 0 2967 PAYCHEX INC COM 704326107 256 2248 SH SOLE 0 0 2248 PEPSICO INC COM 713448108 7924 47546 SH SOLE 0 0 47546 PFIZER INC COM 717081103 7180 136954 SH SOLE 0 0 136954 PHILIP MORRIS INTL INC COM 718172109 287 2916 SH SOLE 0 0 2916 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 763 7700 SH SOLE 0 0 7700 PIMCO ETF TR INTER MUN BD ACT 72201R866 1260 24487 SH SOLE 0 0 24487 PROCTER AND GAMBLE CO COM 742718109 7429 51669 SH SOLE 0 0 51669 PROSHARES TR BITCOIN STRATE 74347G440 871 75081 SH SOLE 0 0 75081 PROSHARES TR SHORT S&P 500 NE 74347B425 3872 234724 SH SOLE 0 0 234724 PROSHARES TR ULTRAPRO QQQ 74347X831 225 9411 SH SOLE 0 0 9411 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 25 25000 SH SOLE 0 0 25000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 27 27000 SH SOLE 0 0 27000 QUALCOMM INC COM 747525103 3844 30095 SH SOLE 0 0 30095 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7546 78522 SH SOLE 0 0 78522 REPUBLIC SVCS INC COM 760759100 7072 54038 SH SOLE 0 0 54038 RESMED INC COM 761152107 621 2966 SH SOLE 0 0 2966 ROKU INC COM CL A 77543R102 453 5523 SH SOLE 0 0 5523 SALESFORCE INC COM 79466L302 1836 11128 SH SOLE 0 0 11128 SELECT SECTOR SPDR TR ENERGY 81369Y506 1021 14280 SH SOLE 0 0 14280 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 291 9262 SH SOLE 0 0 9262 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 251 1826 SH SOLE 0 0 1826 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 413 5724 SH SOLE 0 0 5724 SERVICENOW INC COM 81762P102 1073 2257 SH SOLE 0 0 2257 SHERWIN WILLIAMS CO COM 824348106 1172 5234 SH SOLE 0 0 5234 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 358 1165 SH SOLE 0 0 1165 SPDR GOLD TR GOLD SHS 78463V107 7454 44249 SH SOLE 0 0 44249 SPDR S&P 500 ETF TR TR UNIT 78462F103 947 2511 SH SOLE 0 0 2511 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1759 34252 SH SOLE 0 0 34252 SPDR SER TR PORTFOLIO S&P500 78464A854 17214 388237 SH SOLE 0 0 388237 SPDR SER TR PORTFOLIO SH TSR 78468R101 1202 40827 SH SOLE 0 0 40827 SPDR SER TR PRTFLO S&P500 GW 78464A409 14543 278179 SH SOLE 0 0 278179 SPDR SER TR PRTFLO S&P500 VL 78464A508 10957 297590 SH SOLE 0 0 297590 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 266 6449 SH SOLE 0 0 6449 STARBUCKS CORP COM 855244109 848 11103 SH SOLE 0 0 11103 STERIS PLC SHS USD G8473T100 649 3151 SH SOLE 0 0 3151 STRATEGY SHS NS 7HANDL IDX 86280R506 354 17189 SH SOLE 0 0 17189 STRYKER CORPORATION COM 863667101 1282 6448 SH SOLE 0 0 6448 TARGET CORP COM 87612E106 966 6844 SH SOLE 0 0 6844 TESLA INC COM 88160R101 1159 1722 SH SOLE 0 0 1722 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 63 70000 SH SOLE 0 0 70000 TJX COS INC NEW COM 872540109 965 17289 SH SOLE 0 0 17289 TRANE TECHNOLOGIES PLC SHS G8994E103 347 2678 SH SOLE 0 0 2678 TRAVELERS COMPANIES INC COM 89417E109 6789 40142 SH SOLE 0 0 40142 UNITED PARCEL SERVICE INC CL B 911312106 9558 52364 SH SOLE 0 0 52364 UNITEDHEALTH GROUP INC COM 91324P102 6901 13437 SH SOLE 0 0 13437 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 343 2018 SH SOLE 0 0 2018 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15467 205522 SH SOLE 0 0 205522 VANGUARD INDEX FDS GROWTH ETF 922908736 397 1781 SH SOLE 0 0 1781 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200 2205 SH SOLE 0 0 2205 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 315 910 SH SOLE 0 0 910 VANGUARD INDEX FDS TOTAL STK MKT 922908769 315 1673 SH SOLE 0 0 1673 VANGUARD INDEX FDS VALUE ETF 922908744 934 7087 SH SOLE 0 0 7087 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10698 214148 SH SOLE 0 0 214148 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 501 12039 SH SOLE 0 0 12039 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 254 4826 SH SOLE 0 0 4826 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30643 611409 SH SOLE 0 0 611409 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3201 64129 SH SOLE 0 0 64129 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27173 444295 SH SOLE 0 0 444295 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 51169 1070270 SH SOLE 0 0 1070270 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2145 36455 SH SOLE 0 0 36455 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26559 348271 SH SOLE 0 0 348271 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11961 117618 SH SOLE 0 0 117618 VANGUARD WORLD FDS INF TECH ETF 92204A702 372 1141 SH SOLE 0 0 1141 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1870 12279 SH SOLE 0 0 12279 VERIZON COMMUNICATIONS INC COM 92343V104 4599 90624 SH SOLE 0 0 90624 VISA INC COM CL A 92826C839 1184 6017 SH SOLE 0 0 6017 WALMART INC COM 931142103 5902 48546 SH SOLE 0 0 48546 WASTE MGMT INC DEL COM 94106L109 218 1430 SH SOLE 0 0 1430 WEC ENERGY GROUP INC COM 92939U106 247 2460 SH SOLE 0 0 2460