Compliance Analyst

0001542611-23-000001.txt : 20230213 0001542611-23-000001.hdr.sgml : 20230213 20230213153659 ACCESSION NUMBER: 0001542611-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617824 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 12-31-2022 12-31-2022 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 02-13-2023 0 189 814279809 false INFORMATION TABLE 2 EWM13FQ42022.xml 2022Q4EWM AFLAC INC COM 001055102 243859 3389 SH SOLE 0 0 3389 ADVANCED MICRO DEVICES INC COM 007903107 2999405 46308 SH SOLE 0 0 46308 ALBEMARLE CORP COM 012653101 235612 1086 SH SOLE 0 0 1086 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 983662 6752 SH SOLE 0 0 6752 AMARIN CORP PLC SPONS ADR NEW 023111206 13491 11150 SH SOLE 0 0 11150 AMAZON COM INC COM 023135106 4279968 50952 SH SOLE 0 0 50952 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 834111 20932 SH SOLE 0 0 20932 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 13559211 254920 SH SOLE 0 0 254920 AMGEN INC COM 031162100 7978656 30378 SH SOLE 0 0 30378 AMPHENOL CORP NEW CL A 032095101 1193068 15669 SH SOLE 0 0 15669 ANALOG DEVICES INC COM 032654105 7051127 42986 SH SOLE 0 0 42986 APPLE INC COM 037833100 25079882 193026 SH SOLE 0 0 193026 AUTOMATIC DATA PROCESSING IN COM 053015103 7198475 30136 SH SOLE 0 0 30136 BANK AMERICA CORP COM 060505104 279846 8449 SH SOLE 0 0 8449 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1642730 5318 SH SOLE 0 0 5318 BOEING CO COM 097023105 359437 1886 SH SOLE 0 0 1886 CMS ENERGY CORP COM 125896100 392498 6197 SH SOLE 0 0 6197 CACI INTL INC CL A 127190304 315619 1050 SH SOLE 0 0 1050 CATERPILLAR INC COM 149123101 276380 1153 SH SOLE 0 0 1153 CHEVRON CORP NEW COM 166764100 1136250 6330 SH SOLE 0 0 6330 CINTAS CORP COM 172908105 1249374 2766 SH SOLE 0 0 2766 COCA COLA CO COM 191216100 226143 3555 SH SOLE 0 0 3555 DTE ENERGY CO COM 233331107 2128388 18109 SH SOLE 0 0 18109 DEERE & CO COM 244199105 222903 519 SH SOLE 0 0 519 DISNEY WALT CO COM 254687106 771379 8878 SH SOLE 0 0 8878 EMERSON ELEC CO COM 291011104 7283149 75818 SH SOLE 0 0 75818 ENOVIX CORPORATION COM 293594107 680181 54677 SH SOLE 0 0 54677 ENTERPRISE PRODS PARTNERS L COM 293792107 351556 14575 SH SOLE 0 0 14575 FORD MTR CO DEL COM 345370860 546594 46998 SH SOLE 0 0 46998 GENERAC HLDGS INC COM 368736104 371334 3689 SH SOLE 0 0 3689 GILEAD SCIENCES INC COM 375558103 239819 2793 SH SOLE 0 0 2793 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18597474 646194 SH SOLE 0 0 646194 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 38085202 861461 SH SOLE 0 0 861461 HOME DEPOT INC COM 437076102 6945967 21990 SH SOLE 0 0 21990 HONEYWELL INTL INC COM 438516106 220884 1030 SH SOLE 0 0 1030 HUNTINGTON BANCSHARES INC COM 446150104 338088 23977 SH SOLE 0 0 23977 ISHARES GOLD TR ISHARES NEW 464285204 2832072 81875 SH SOLE 0 0 81875 ISHARES INC MSCI EMERG MRKT 464286533 4941442 93146 SH SOLE 0 0 93146 ISHARES TR CORE S&P TTL STK 464287150 30129248 355297 SH SOLE 0 0 355297 ISHARES TR CORE S&P500 ETF 464287200 1850328 4815 SH SOLE 0 0 4815 ISHARES TR CORE US AGGBD ET 464287226 550182 5672 SH SOLE 0 0 5672 ISHARES TR NORTH AMERN NAT 464287374 5929956 145842 SH SOLE 0 0 145842 ISHARES TR S&P 500 VAL ETF 464287408 563007 3880 SH SOLE 0 0 3880 ISHARES TR 20 YR TR BD ETF 464287432 6246703 62743 SH SOLE 0 0 62743 ISHARES TR 7-10 YR TRSY BD 464287440 6273535 65499 SH SOLE 0 0 65499 ISHARES TR 1 3 YR TREAS BD 464287457 13154191 162057 SH SOLE 0 0 162057 ISHARES TR CORE S&P MCP ETF 464287507 422600 1747 SH SOLE 0 0 1747 ISHARES TR ISHARES SEMICDTR 464287523 232379 667 SH SOLE 0 0 667 ISHARES TR RUS 1000 VAL ETF 464287598 246091 1622 SH SOLE 0 0 1622 ISHARES TR RUS 1000 GRW ETF 464287614 290165 1354 SH SOLE 0 0 1354 ISHARES TR U.S. TECH ETF 464287721 229411 3079 SH SOLE 0 0 3079 ISHARES TR CORE S&P SCP ETF 464287804 17129389 180995 SH SOLE 0 0 180995 ISHARES TR SHRT NAT MUN ETF 464288158 6572241 63030 SH SOLE 0 0 63030 ISHARES TR AGENCY BOND ETF 464288166 4123949 38748 SH SOLE 0 0 38748 ISHARES TR NATIONAL MUN ETF 464288414 788762 7475 SH SOLE 0 0 7475 ISHARES TR US AER DEF ETF 464288760 812327 7262 SH SOLE 0 0 7262 ISHARES TR US OIL EQ&SV ETF 464288844 591529 27902 SH SOLE 0 0 27902 JOHNSON & JOHNSON COM 478160104 8495069 48089 SH SOLE 0 0 48089 KRANESHARES TR QUADRTC INT RT 500767736 2237953 98980 SH SOLE 0 0 98980 LINCOLN ELEC HLDGS INC COM 533900106 2223315 15387 SH SOLE 0 0 15387 LULULEMON ATHLETICA INC COM 550021109 1510271 4714 SH SOLE 0 0 4714 MASCO CORP COM 574599106 242466 5195 SH SOLE 0 0 5195 MCDONALDS CORP COM 580135101 8327474 31599 SH SOLE 0 0 31599 MICROSOFT CORP COM 594918104 10774480 44927 SH SOLE 0 0 44927 MONOLITHIC PWR SYS INC COM 609839105 1649688 4665 SH SOLE 0 0 4665 NIKE INC CL B 654106103 1262086 10786 SH SOLE 0 0 10786 PAYCHEX INC COM 704326107 238912 2067 SH SOLE 0 0 2067 PEPSICO INC COM 713448108 9221182 51041 SH SOLE 0 0 51041 PFIZER INC COM 717081103 7121054 138974 SH SOLE 0 0 138974 PHILIP MORRIS INTL INC COM 718172109 297908 2943 SH SOLE 0 0 2943 PROCTER AND GAMBLE CO COM 742718109 8460668 55823 SH SOLE 0 0 55823 QUALCOMM INC COM 747525103 4271828 38856 SH SOLE 0 0 38856 REPUBLIC SVCS INC COM 760759100 7316662 56722 SH SOLE 0 0 56722 RESMED INC COM 761152107 645213 3100 SH SOLE 0 0 3100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 391243 5179 SH SOLE 0 0 5179 SHERWIN WILLIAMS CO COM 824348106 917734 3866 SH SOLE 0 0 3866 STARBUCKS CORP COM 855244109 1158681 11680 SH SOLE 0 0 11680 STRYKER CORPORATION COM 863667101 1538101 6291 SH SOLE 0 0 6291 TJX COS INC NEW COM 872540109 1479297 18584 SH SOLE 0 0 18584 UNITED PARCEL SERVICE INC CL B 911312106 8963245 51560 SH SOLE 0 0 51560 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217529 1432 SH SOLE 0 0 1432 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 375971 2169 SH SOLE 0 0 2169 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16233774 225971 SH SOLE 0 0 225971 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12604490 116481 SH SOLE 0 0 116481 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18117093 387863 SH SOLE 0 0 387863 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12032913 239986 SH SOLE 0 0 239986 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2515379 64529 SH SOLE 0 0 64529 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 270609 4881 SH SOLE 0 0 4881 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3656582 73885 SH SOLE 0 0 73885 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323290 920 SH SOLE 0 0 920 VANGUARD INDEX FDS GROWTH ETF 922908736 508989 2388 SH SOLE 0 0 2388 VANGUARD INDEX FDS VALUE ETF 922908744 1114538 7940 SH SOLE 0 0 7940 VANGUARD INDEX FDS TOTAL STK MKT 922908769 335199 1753 SH SOLE 0 0 1753 WALMART INC COM 931142103 7624560 53773 SH SOLE 0 0 53773 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8114240 80402 SH SOLE 0 0 80402 INVESCO QQQ TR UNIT SER 1 46090E103 2283251 8574 SH SOLE 0 0 8574 TARGET CORP COM 87612E106 1042351 6993 SH SOLE 0 0 6993 FORTINET INC COM 34959E109 1582275 32364 SH SOLE 0 0 32364 TRAVELERS COMPANIES INC COM 89417E109 7993658 42635 SH SOLE 0 0 42635 AT&T INC COM 00206R102 428807 23292 SH SOLE 0 0 23292 ABBVIE INC COM 00287Y109 370600 2293 SH SOLE 0 0 2293 ACTIVISION BLIZZARD INC COM 00507V109 2429735 31740 SH SOLE 0 0 31740 ALPHABET INC CAP STK CL C 02079K107 1444140 16275 SH SOLE 0 0 16275 ALPHABET INC CAP STK CL A 02079K305 3180515 36048 SH SOLE 0 0 36048 ANSYS INC COM 03662Q105 1489160 6164 SH SOLE 0 0 6164 BLACKROCK INC COM 09247X101 5780413 8157 SH SOLE 0 0 8157 BLACKSTONE INC COM 09260D107 210132 2832 SH SOLE 0 0 2832 CISCO SYS INC COM 17275R102 5783956 121409 SH SOLE 0 0 121409 COHEN & STEERS TOTAL RETURN COM 19247R103 857020 70075 SH SOLE 0 0 70075 CONSTELLATION BRANDS INC CL A 21036P108 1117873 4823 SH SOLE 0 0 4823 COSTCO WHSL CORP NEW COM 22160K105 3231010 7077 SH SOLE 0 0 7077 CROWN CASTLE INC COM 22822V101 6084335 44856 SH SOLE 0 0 44856 DT MIDSTREAM INC COMMON STOCK 23345M107 523866 9480 SH SOLE 0 0 9480 ENBRIDGE INC COM 29250N105 260704 6667 SH SOLE 0 0 6667 ENPHASE ENERGY INC COM 29355A107 1509212 5696 SH SOLE 0 0 5696 EPAM SYS INC COM 29414B104 1318170 4022 SH SOLE 0 0 4022 EQUINIX INC COM 29444U700 4622316 7056 SH SOLE 0 0 7056 EVERCORE INC CLASS A 29977A105 5834596 53489 SH SOLE 0 0 53489 EXXON MOBIL CORP COM 30231G102 1146578 10395 SH SOLE 0 0 10395 META PLATFORMS INC CL A 30303M102 4067492 33800 SH SOLE 0 0 33800 FIVE BELOW INC COM 33829M101 1713693 9689 SH SOLE 0 0 9689 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 228602 12672 SH SOLE 0 0 12672 INTERCONTINENTAL EXCHANGE IN COM 45866F104 989262 9642 SH SOLE 0 0 9642 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4617914 312443 SH SOLE 0 0 312443 INVENTRUST PPTYS CORP COM NEW 46124J201 3231651 136529 SH SOLE 0 0 136529 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 272910 24410 SH SOLE 0 0 24410 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5898642 212105 SH SOLE 0 0 212105 ISHARES SILVER TR ISHARES 46428Q109 337258 15316 SH SOLE 0 0 15316 ISHARES TR FLTG RATE NT ETF 46429B655 631776 12552 SH SOLE 0 0 12552 ISHARES TR MSCI USA MIN VOL 46429B697 34124013 473287 SH SOLE 0 0 473287 ISHARES TR 0-5 YR TIPS ETF 46429B747 5146267 53076 SH SOLE 0 0 53076 ISHARES TR CORE MSCI EAFE 46432F842 6016327 97604 SH SOLE 0 0 97604 ISHARES TR CORE MSCI EURO 46434V738 5868400 123545 SH SOLE 0 0 123545 ISHARES TR FALN ANGLS USD 46435G474 2491029 101220 SH SOLE 0 0 101220 ISHARES TR IBONDS DEC 46435U697 239822 9313 SH SOLE 0 0 9313 JPMORGAN CHASE & CO COM 46625H100 1350930 10074 SH SOLE 0 0 10074 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2051376 37646 SH SOLE 0 0 37646 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 450637 8989 SH SOLE 0 0 8989 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2750976 16081 SH SOLE 0 0 16081 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3305551 113553 SH SOLE 0 0 113553 MASTERCARD INCORPORATED CL A 57636Q104 3595783 10340 SH SOLE 0 0 10340 MERCK & CO INC COM 58933Y105 463365 4176 SH SOLE 0 0 4176 MONSTER BEVERAGE CORP NEW COM 61174X109 1527011 15040 SH SOLE 0 0 15040 NEXTERA ENERGY INC COM 65339F101 6547737 78322 SH SOLE 0 0 78322 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5735081 81824 SH SOLE 0 0 81824 NVIDIA CORPORATION COM 67066G104 4064999 27815 SH SOLE 0 0 27815 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 526445 5336 SH SOLE 0 0 5336 PIMCO ETF TR INTER MUN BD ACT 72201R866 1789104 34821 SH SOLE 0 0 34821 PROSHARES TR ULTRAPRO QQQ 74347X831 263442 15227 SH SOLE 0 0 15227 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 26900 27000 SH SOLE 0 0 27000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1372328 3588 SH SOLE 0 0 3588 SPDR GOLD TR GOLD SHS 78463V107 9701060 57186 SH SOLE 0 0 57186 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1689286 34496 SH SOLE 0 0 34496 SPDR SER TR PRTFLO S&P500 GW 78464A409 21791264 430062 SH SOLE 0 0 430062 SPDR SER TR PRTFLO S&P500 VL 78464A508 14693687 377826 SH SOLE 0 0 377826 SPDR SER TR PORTFOLIO S&P400 78464A847 6460696 152016 SH SOLE 0 0 152016 SPDR SER TR PORTFOLIO S&P500 78464A854 18414303 409388 SH SOLE 0 0 409388 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4146170 103550 SH SOLE 0 0 103550 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 385457 1163 SH SOLE 0 0 1163 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10010698 109442 SH SOLE 0 0 109442 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 409387 10184 SH SOLE 0 0 10184 SALESFORCE INC COM 79466L302 1679451 12666 SH SOLE 0 0 12666 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 849665 6254 SH SOLE 0 0 6254 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1193593 16010 SH SOLE 0 0 16010 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 217283 1682 SH SOLE 0 0 1682 SELECT SECTOR SPDR TR ENERGY 81369Y506 1176731 13452 SH SOLE 0 0 13452 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 307900 9002 SH SOLE 0 0 9002 SERVICENOW INC COM 81762P102 1447164 3727 SH SOLE 0 0 3727 STRATEGY SHS NS 7HANDL IDX 86280R506 338695 17298 SH SOLE 0 0 17298 TESLA INC COM 88160R101 369786 3002 SH SOLE 0 0 3002 3M CO COM 88579Y101 207818 1732 SH SOLE 0 0 1732 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 67925 70000 SH SOLE 0 0 70000 UNITEDHEALTH GROUP INC COM 91324P102 7820751 14751 SH SOLE 0 0 14751 VANGUARD WORLD FDS INF TECH ETF 92204A702 344538 1078 SH SOLE 0 0 1078 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1310119 8542 SH SOLE 0 0 8542 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3258516 56356 SH SOLE 0 0 56356 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18014272 239583 SH SOLE 0 0 239583 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25593618 437647 SH SOLE 0 0 437647 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 40398235 887483 SH SOLE 0 0 887483 VERIZON COMMUNICATIONS INC COM 92343V104 3989652 101260 SH SOLE 0 0 101260 VISA INC COM CL A 92826C839 1298099 6248 SH SOLE 0 0 6248 WEC ENERGY GROUP INC COM 92939U106 230649 2460 SH SOLE 0 0 2460 WASTE MGMT INC DEL COM 94106L109 211451 1347 SH SOLE 0 0 1347 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4618124 17306 SH SOLE 0 0 17306 ICON PLC SHS G4705A100 474164 2441 SH SOLE 0 0 2441 JOHNSON CTLS INTL PLC SHS G51502105 6887549 107617 SH SOLE 0 0 107617 STERIS PLC SHS USD G8473T100 599890 3248 SH SOLE 0 0 3248 TRANE TECHNOLOGIES PLC SHS G8994E103 200562 1193 SH SOLE 0 0 1193 ASML HOLDING N V N Y REGISTRY SHS N07059210 239290 437 SH SOLE 0 0 437