Compliance Analyst

0001542611-24-000004.txt : 20240513 0001542611-24-000004.hdr.sgml : 20240513 20240513124832 ACCESSION NUMBER: 0001542611-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937938 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 03-31-2024 03-31-2024 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 05-13-2024 0 242 1140851013 false INFORMATION TABLE 2 EWM13FQ12024.xml 2024Q113FEWM AFLAC INC COM 001055102 296102 3476 SH SOLE 0 0 3476 ADVANCED MICRO DEVICES INC COM 007903107 8991829 49045 SH SOLE 0 0 49045 AMARIN CORP PLC SPONS ADR NEW 023111206 8952 10150 SH SOLE 0 0 10150 AMAZON COM INC COM 023135106 10945609 60483 SH SOLE 0 0 60483 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8629795 134546 SH SOLE 0 0 134546 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1386499 28055 SH SOLE 0 0 28055 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1437438 24694 SH SOLE 0 0 24694 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 22856896 360178 SH SOLE 0 0 360178 AMERICAN ELEC PWR CO INC COM 025537101 1123377 13285 SH SOLE 0 0 13285 AMGEN INC COM 031162100 7247118 25605 SH SOLE 0 0 25605 AMPHENOL CORP NEW CL A 032095101 3347101 29348 SH SOLE 0 0 29348 ANALOG DEVICES INC 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VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 287256 1582 SH SOLE 0 0 1582 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 494993 4926 SH SOLE 0 0 4926 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 750674 10438 SH SOLE 0 0 10438 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16329994 135485 SH SOLE 0 0 135485 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14979563 313577 SH SOLE 0 0 313577 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 561435 9600 SH SOLE 0 0 9600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6052269 144308 SH SOLE 0 0 144308 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 327131 4867 SH SOLE 0 0 4867 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5235502 104003 SH SOLE 0 0 104003 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 594968 1239 SH SOLE 0 0 1239 VANGUARD INDEX FDS GROWTH ETF 922908736 836953 2431 SH SOLE 0 0 2431 VANGUARD INDEX FDS VALUE ETF 922908744 1662224 10247 SH SOLE 0 0 10247 VANGUARD INDEX FDS TOTAL STK MKT 922908769 489003 1883 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SOLE 0 0 5231 ANSYS INC COM 03662Q105 2171403 6249 SH SOLE 0 0 6249 BLACKROCK INC COM 09247X101 8300201 10039 SH SOLE 0 0 10039 BLACKSTONE INC COM 09260D107 783166 5977 SH SOLE 0 0 5977 BROADCOM INC COM 11135F101 605017 448 SH SOLE 0 0 448 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2886645 32844 SH SOLE 0 0 32844 CISCO SYS INC COM 17275R102 7192834 143742 SH SOLE 0 0 143742 CLOUDFLARE INC CL A COM 18915M107 2960294 30946 SH SOLE 0 0 30946 COMCAST CORP NEW CL A 20030N101 330507 7817 SH SOLE 0 0 7817 CONSTELLATION BRANDS INC CL A 21036P108 2840512 10679 SH SOLE 0 0 10679 COSTCO WHSL CORP NEW COM 22160K105 3789542 5254 SH SOLE 0 0 5254 CROWDSTRIKE HLDGS INC CL A 22788C105 700222 2191 SH SOLE 0 0 2191 DT MIDSTREAM INC COMMON STOCK 23345M107 555258 9073 SH SOLE 0 0 9073 DUKE ENERGY CORP NEW COM NEW 26441C204 244708 2547 SH SOLE 0 0 2547 DOXIMITY INC CL A 26622P107 1250117 47335 SH SOLE 0 0 47335 ENBRIDGE INC COM 29250N105 238291 6651 SH SOLE 0 0 6651 ENTERGY CORP NEW COM 29364G103 278384 2658 SH SOLE 0 0 2658 EPAM SYS INC COM 29414B104 1904350 7000 SH SOLE 0 0 7000 EQUINIX INC COM 29444U700 533225 666 SH SOLE 0 0 666 EVERCORE INC CLASS A 29977A105 6266588 33113 SH SOLE 0 0 33113 EXXON MOBIL CORP COM 30231G102 1243055 10625 SH SOLE 0 0 10625 META PLATFORMS INC CL A 30303M102 14839658 30202 SH SOLE 0 0 30202 FEDEX CORP COM 31428X106 262127 936 SH SOLE 0 0 936 FIVE BELOW INC COM 33829M101 2224015 12433 SH SOLE 0 0 12433 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 236192 6912 SH SOLE 0 0 6912 GLOBAL X FDS US INFR DEV ETF 37954Y673 304112 7697 SH SOLE 0 0 7697 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 834078 33578 SH SOLE 0 0 33578 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2555105 18646 SH SOLE 0 0 18646 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5859645 419445 SH SOLE 0 0 419445 INVENTRUST PPTYS CORP COM NEW 46124J201 231929 9303 SH SOLE 0 0 9303 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 289038 1717 SH SOLE 0 0 1717 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8078393 44118 SH SOLE 0 0 44118 ISHARES SILVER TR ISHARES 46428Q109 339974 14872 SH SOLE 0 0 14872 ISHARES TR MSCI USA MIN VOL 46429B697 22677689 272307 SH SOLE 0 0 272307 ISHARES TR 0-5 YR TIPS ETF 46429B747 216576 2184 SH SOLE 0 0 2184 ISHARES INC MSCI JPN ETF NEW 46434G822 6214987 88432 SH SOLE 0 0 88432 ISHARES TR US SML CAP EQT 46434V290 401799 6364 SH SOLE 0 0 6364 ISHARES TR IBONDS DEC25 ETF 46434VBD1 331330 13403 SH SOLE 0 0 13403 ISHARES TR FALN ANGLS USD 46435G474 9801155 368603 SH SOLE 0 0 368603 ISHARES TR IBONDS DEC2026 46435GAA0 350969 14784 SH SOLE 0 0 14784 ISHARES TR IBDS DEC28 ETF 46435U515 452006 18292 SH SOLE 0 0 18292 ISHARES TR IBONDS 27 ETF 46435UAA9 424416 17931 SH SOLE 0 0 17931 ISHARES TR IBONDS DEC 2032 46436E312 257875 10504 SH SOLE 0 0 10504 ISHARES TR IBONDS DEC 2031 46436E486 332703 16430 SH SOLE 0 0 16430 ISHARES TR IBONDS DEC 2030 46436E726 445473 21023 SH SOLE 0 0 21023 ISHARES BITCOIN TR SHS 46438F101 1893770 47642 SH SOLE 0 0 47642 JPMORGAN CHASE & CO COM 46625H100 10739020 53981 SH SOLE 0 0 53981 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4145421 72384 SH SOLE 0 0 72384 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 438551 8731 SH SOLE 0 0 8731 JACOBS SOLUTIONS INC COM 46982L108 2887760 19095 SH SOLE 0 0 19095 JANUS DETROIT STR TR HENDERSON MTG 47103U852 332806 7457 SH SOLE 0 0 7457 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15485659 271488 SH SOLE 0 0 271488 KEYSIGHT TECHNOLOGIES INC COM 49338L103 202275 1305 SH SOLE 0 0 1305 MARATHON PETE CORP COM 56585A102 320781 1569 SH SOLE 0 0 1569 MASTERCARD INCORPORATED CL A 57636Q104 6766348 14144 SH SOLE 0 0 14144 MERCK & CO INC COM 58933Y105 8318111 63502 SH SOLE 0 0 63502 MONSTER BEVERAGE CORP NEW COM 61174X109 2416188 41846 SH SOLE 0 0 41846 NETFLIX INC COM 64110L106 301626 491 SH SOLE 0 0 491 NEXTERA ENERGY INC COM 65339F101 5983171 94402 SH SOLE 0 0 94402 NVIDIA CORPORATION COM 67066G104 20002803 22136 SH SOLE 0 0 22136 ORACLE CORP COM 68389X105 347757 2771 SH SOLE 0 0 2771 PARSONS CORP DEL COM 70202L102 365830 4397 SH SOLE 0 0 4397 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 301989 3016 SH SOLE 0 0 3016 PIMCO ETF TR INTER MUN BD ACT 72201R866 2789463 53438 SH SOLE 0 0 53438 PROLOGIS INC. COM 74340W103 10410266 81381 SH SOLE 0 0 81381 PROSHARES TR ULTRAPRO QQQ 74347X831 526237 8496 SH SOLE 0 0 8496 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 26977 27000 SH SOLE 0 0 27000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2848659 5456 SH SOLE 0 0 5456 SPDR GOLD TR GOLD SHS 78463V107 11466018 55173 SH SOLE 0 0 55173 SPDR SER TR NYSE TECH ETF 78464A102 427458 2328 SH SOLE 0 0 2328 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2815882 110427 SH SOLE 0 0 110427 SPDR SER TR PORTFOLIO INTRMD 78464A375 375373 11571 SH SOLE 0 0 11571 SPDR SER TR PRTFLO S&P500 GW 78464A409 31845422 434631 SH SOLE 0 0 434631 SPDR SER TR PRTFLO S&P500 VL 78464A508 20926586 420297 SH SOLE 0 0 420297 SPDR SER TR S&P DIVID ETF 78464A763 484908 3712 SH SOLE 0 0 3712 SPDR SER TR S&P 400 MDCP GRW 78464A821 6489808 74793 SH SOLE 0 0 74793 SPDR SER TR PORTFOLIO S&P400 78464A847 8471779 159785 SH SOLE 0 0 159785 SPDR SER TR PORTFOLIO S&P500 78464A854 25414153 413777 SH SOLE 0 0 413777 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10193304 257407 SH SOLE 0 0 257407 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 464287 1174 SH SOLE 0 0 1174 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1600726 38235 SH SOLE 0 0 38235 SALESFORCE INC COM 79466L302 3238565 10715 SH SOLE 0 0 10715 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 343128 2343 SH SOLE 0 0 2343 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 416163 5494 SH SOLE 0 0 5494 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 298087 1633 SH SOLE 0 0 1633 SELECT SECTOR SPDR TR ENERGY 81369Y506 788587 8291 SH SOLE 0 0 8291 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 567244 13541 SH SOLE 0 0 13541 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203054 972 SH SOLE 0 0 972 SERVICENOW INC COM 81762P102 2570361 3345 SH SOLE 0 0 3345 STRATEGY SHS NS 7HANDL IDX 86280R506 370365 17586 SH SOLE 0 0 17586 TESLA INC COM 88160R101 834398 4762 SH SOLE 0 0 4762 THE TRADE DESK INC COM CL A 88339J105 398570 4565 SH SOLE 0 0 4565 TRANSMEDICS GROUP INC COM 89377M109 1669284 22733 SH SOLE 0 0 22733 UBER TECHNOLOGIES INC COM 90353T100 442738 5795 SH SOLE 0 0 5795 UNITEDHEALTH GROUP INC COM 91324P102 10070048 20564 SH SOLE 0 0 20564 VANGUARD WORLD FD INF TECH ETF 92204A702 630374 1200 SH SOLE 0 0 1200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18821873 244758 SH SOLE 0 0 244758 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31397721 540967 SH SOLE 0 0 540967 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 45789598 1013044 SH SOLE 0 0 1013044 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8687553 149734 SH SOLE 0 0 149734 VERIZON COMMUNICATIONS INC COM 92343V104 266473 6303 SH SOLE 0 0 6303 VISA INC COM CL A 92826C839 6379132 22923 SH SOLE 0 0 22923 WESTROCK CO COM 96145D105 296040 6000 SH SOLE 0 0 6000 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 269489 5357 SH SOLE 0 0 5357 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7187347 21191 SH SOLE 0 0 21191 EATON CORP PLC SHS G29183103 269872 865 SH SOLE 0 0 865 JOHNSON CTLS INTL PLC SHS G51502105 222076 3410 SH SOLE 0 0 3410 MEDTRONIC PLC SHS G5960L103 357253 4105 SH SOLE 0 0 4105 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2779399 92956 SH SOLE 0 0 92956 STERIS PLC SHS USD G8473T100 2200355 9955 SH SOLE 0 0 9955 ASML HOLDING N V N Y REGISTRY SHS N07059210 830089 836 SH SOLE 0 0 836