Compliance Consultant

0001542611-24-000001.txt : 20240126 0001542611-24-000001.hdr.sgml : 20240126 20240126113944 ACCESSION NUMBER: 0001542611-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Executive Wealth Management, LLC CENTRAL INDEX KEY: 0001542611 ORGANIZATION NAME: 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: 24565690 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 12-31-2023 12-31-2023 Executive Wealth Management, LLC

135 W NORTH STREET SUITE 1 BRIGHTON MI 48116

13F HOLDINGS REPORT 028-19423 000140736 801-66881 N Bobbie Cosgrove Compliance Consultant 7704622118 Bobbie Cosgrove Monroeville PA 01-26-2024 0 215 1062658135 false INFORMATION TABLE 2 Q4202313FEWM.xml Q4202313FEWM AFLAC INC COM 001055102 284967 3454 SH SOLE 0 0 3454 ADVANCED MICRO DEVICES INC COM 007903107 7103769 48190 SH SOLE 0 0 48190 AMARIN CORP PLC SPONS ADR NEW 023111206 8830 10150 SH SOLE 0 0 10150 AMAZON COM INC COM 023135106 8811760 57995 SH SOLE 0 0 57995 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1171226 25214 SH SOLE 0 0 25214 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 35902265 594113 SH SOLE 0 0 594113 AMERICAN ELEC PWR CO INC COM 025537101 845550 10410 SH SOLE 0 0 10410 AMGEN INC COM 031162100 8835248 30675 SH SOLE 0 0 30675 AMPHENOL CORP NEW CL A 032095101 2960738 29867 SH SOLE 0 0 29867 ANALOG DEVICES INC COM 032654105 11259598 56706 SH SOLE 0 0 56706 APPLE INC COM 037833100 41320779 214619 SH SOLE 0 0 214619 APPLIED MATLS INC COM 038222105 321090 1981 SH SOLE 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6646 SH SOLE 0 0 6646 EPAM SYS INC COM 29414B104 1991583 6698 SH SOLE 0 0 6698 EQUINIX INC COM 29444U700 9526091 11827 SH SOLE 0 0 11827 EVERCORE INC CLASS A 29977A105 9961798 58239 SH SOLE 0 0 58239 EXXON MOBIL CORP COM 30231G102 1079150 10793 SH SOLE 0 0 10793 META PLATFORMS INC CL A 30303M102 12071628 34104 SH SOLE 0 0 34104 FEDEX CORP COM 31428X106 235543 931 SH SOLE 0 0 931 FIVE BELOW INC COM 33829M101 2189366 10271 SH SOLE 0 0 10271 GLOBAL X FDS US INFR DEV ETF 37954Y673 260889 7570 SH SOLE 0 0 7570 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 531882 20720 SH SOLE 0 0 20720 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1593570 12408 SH SOLE 0 0 12408 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3107343 233634 SH SOLE 0 0 233634 INVENTRUST PPTYS CORP COM NEW 46124J201 235743 9303 SH SOLE 0 0 9303 ISHARES SILVER TR ISHARES 46428Q109 355144 16306 SH SOLE 0 0 16306 ISHARES TR FLTG RATE NT ETF 46429B655 483473 9551 SH SOLE 0 0 9551 ISHARES TR MSCI USA MIN VOL 46429B697 20114041 257773 SH SOLE 0 0 257773 ISHARES TR 0-5 YR TIPS ETF 46429B747 2905678 29472 SH SOLE 0 0 29472 ISHARES TR US SML CAP EQT 46434V290 364892 6203 SH SOLE 0 0 6203 ISHARES TR CORE MSCI EURO 46434V738 6215285 112964 SH SOLE 0 0 112964 ISHARES TR FALN ANGLS USD 46435G474 9219478 349222 SH SOLE 0 0 349222 ISHARES TR IBDS DEC28 ETF 46435U515 284305 11331 SH SOLE 0 0 11331 ISHARES TR IBONDS 27 ETF 46435UAA9 255065 10658 SH SOLE 0 0 10658 ISHARES TR IBONDS DEC 2030 46436E726 207512 9589 SH SOLE 0 0 9589 JPMORGAN CHASE & CO COM 46625H100 2054747 12079 SH SOLE 0 0 12079 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3895561 70854 SH SOLE 0 0 70854 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 418923 8340 SH SOLE 0 0 8340 JANUS DETROIT STR TR HENDERSON MTG 47103U852 342574 7457 SH SOLE 0 0 7457 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11466451 217745 SH SOLE 0 0 217745 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1198265 7532 SH SOLE 0 0 7532 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1738605 67492 SH SOLE 0 0 67492 MARATHON PETE CORP COM 56585A102 232714 1568 SH SOLE 0 0 1568 MASTERCARD INCORPORATED CL A 57636Q104 6102809 14308 SH SOLE 0 0 14308 MERCK & CO INC COM 58933Y105 4820316 44214 SH SOLE 0 0 44214 MONSTER BEVERAGE CORP NEW COM 61174X109 2259521 39221 SH SOLE 0 0 39221 NEXTERA ENERGY INC COM 65339F101 6799962 111951 SH SOLE 0 0 111951 NVIDIA CORPORATION COM 67066G104 12764631 25775 SH SOLE 0 0 25775 ORACLE CORP COM 68389X105 293802 2786 SH SOLE 0 0 2786 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 305593 3062 SH SOLE 0 0 3062 PIMCO ETF TR INTER MUN BD ACT 72201R866 3509711 66471 SH SOLE 0 0 66471 PROLOGIS INC. COM 74340W103 1997402 14984 SH SOLE 0 0 14984 PROSHARES TR ULTRAPRO QQQ 74347X831 864425 17049 SH SOLE 0 0 17049 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 26712 27000 SH SOLE 0 0 27000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2564726 5395 SH SOLE 0 0 5395 SPDR GOLD TR GOLD SHS 78463V107 10515369 55005 SH SOLE 0 0 55005 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2699792 106711 SH SOLE 0 0 106711 SPDR SER TR PRTFLO S&P500 GW 78464A409 18638619 286483 SH SOLE 0 0 286483 SPDR SER TR PRTFLO S&P500 VL 78464A508 19009933 407676 SH SOLE 0 0 407676 SPDR SER TR PORTFOLIO S&P400 78464A847 2373702 48721 SH SOLE 0 0 48721 SPDR SER TR PORTFOLIO S&P500 78464A854 32375514 579168 SH SOLE 0 0 579168 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8971241 222887 SH SOLE 0 0 222887 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 423581 1123 SH SOLE 0 0 1123 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 251938 2756 SH SOLE 0 0 2756 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1511816 36047 SH SOLE 0 0 36047 SALESFORCE INC COM 79466L302 3240700 12315 SH SOLE 0 0 12315 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 505559 3706 SH SOLE 0 0 3706 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 771529 10711 SH SOLE 0 0 10711 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 289129 1616 SH SOLE 0 0 1616 SELECT SECTOR SPDR TR ENERGY 81369Y506 1025512 12231 SH SOLE 0 0 12231 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 330524 8790 SH SOLE 0 0 8790 SERVICENOW INC COM 81762P102 2201573 3116 SH SOLE 0 0 3116 STRATEGY SHS NS 7HANDL IDX 86280R506 362436 17525 SH SOLE 0 0 17525 TESLA INC COM 88160R101 1126608 4534 SH SOLE 0 0 4534 TRANSMEDICS GROUP INC COM 89377M109 2221169 28141 SH SOLE 0 0 28141 UBER TECHNOLOGIES INC COM 90353T100 246834 4009 SH SOLE 0 0 4009 UNITEDHEALTH GROUP INC COM 91324P102 10369727 19696 SH SOLE 0 0 19696 UNITY SOFTWARE INC COM 91332U101 1878363 45937 SH SOLE 0 0 45937 VANGUARD WORLD FDS INF TECH ETF 92204A702 522884 1080 SH SOLE 0 0 1080 VANGUARD WORLD FDS UTILITIES ETF 92204A876 682843 4981 SH SOLE 0 0 4981 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 692457 11871 SH SOLE 0 0 11871 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17359425 224368 SH SOLE 0 0 224368 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28992597 488749 SH SOLE 0 0 488749 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 42606882 919044 SH SOLE 0 0 919044 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 447815 7278 SH SOLE 0 0 7278 VERIZON COMMUNICATIONS INC COM 92343V104 243709 6464 SH SOLE 0 0 6464 VISA INC COM CL A 92826C839 6070594 23317 SH SOLE 0 0 23317 WESTROCK CO COM 96145D105 249120 6000 SH SOLE 0 0 6000 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6907197 137484 SH SOLE 0 0 137484 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9054191 25802 SH SOLE 0 0 25802 EATON CORP PLC SHS G29183103 200094 830 SH SOLE 0 0 830 JOHNSON CTLS INTL PLC SHS G51502105 8550398 148341 SH SOLE 0 0 148341 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1570611 55913 SH SOLE 0 0 55913 STERIS PLC SHS USD G8473T100 2050339 9326 SH SOLE 0 0 9326 ASML HOLDING N V N Y REGISTRY SHS N07059210 357253 471 SH SOLE 0 0 471