Executive Wealth Management, LLC

13F filer, CIK 1542611, BRIGHTON, MI

Executive Wealth Management, LLC reported $901,324,133 across 195 holdings for the quarter ended 2023-03-31, in a 13F-HR/A filed 2023-05-12. Its ten largest share positions make up 35.03% of the portfolio.

Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR/A 0001542611-23-000005

Period: 2023-03-31
Reported value: $901M
Holdings: 195
Top 10 weight: 35.03%
New: 18
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVDEadded	+279,565	$15.9M
GSIEadded	+396,271	$12.2M
FTSMnew	+102,383	$6.09M
VIOOadded	+62,784	$5.57M
TOTLadded	+121,584	$4.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYGreduced	-180,548	-$10M
VYMreduced	-69,291	-$7.31M
IGEexited	-145,842	-$5.93M
UUPexited	-212,105	-$5.9M
VTIPreduced	-65,191	-$3.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR/A 0001542611-23-000005, largest first. % of portfolio is the value over $901,324,133, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VMBSVANGUARD SCOTTSDALE FDS	959,696	$44.7M	4.96%	+72,213	Timeline
GIGBGOLDMAN SACHS ETF TR	955,178	$43.7M	4.85%	+93,717	Timeline
AAPLAPPLE INC	197,421	$32.6M	3.61%	+4,395	Timeline
GSIEGOLDMAN SACHS ETF TR	1,042,465	$32.1M	3.56%	+396,271	Timeline
USMVISHARES TR	432,042	$31.4M	3.49%	-41,245	Timeline
VGITVANGUARD SCOTTSDALE FDS	515,763	$30.9M	3.43%	+78,116	Timeline
AVDEAMERICAN CENTY ETF TR	534,485	$30.5M	3.38%	+279,565	Timeline
ITOTISHARES TR	333,097	$30.2M	3.35%	-22,200	Timeline
SPYMSPDR SERIES TRUST	439,911	$21.2M	2.35%	+30,523	Timeline
VCSHVANGUARD SCOTTSDALE FDS	242,552	$18.5M	2.05%	+2,969	Timeline
BNDVANGUARD BD INDEX FDS	238,109	$17.6M	1.95%	+12,138	Timeline
IJRISHARES TR	171,415	$16.6M	1.84%	-9,580	Timeline
VTIPVANGUARD MALVERN FDS	322,672	$15.4M	1.71%	-65,191	Timeline
SPYVSPDR SERIES TRUST	365,487	$14.9M	1.65%	-12,339	Timeline
SHYISHARES TR	176,323	$14.5M	1.61%	+14,266	Timeline
MSFTMICROSOFT CORP	49,845	$14.4M	1.59%	+4,918	Timeline
SPYGSPDR SERIES TRUST	249,514	$13.8M	1.53%	-180,548	Timeline
VEUVANGUARD INTL EQUITY INDEX F	240,486	$12.9M	1.43%	+500	Timeline
GLDSPDR GOLD TR	58,921	$10.8M	1.2%	+1,735	Timeline
BILSPDR SERIES TRUST	114,058	$10.5M	1.16%	+4,616	Timeline
UPSUNITED PARCEL SVCS INC	51,920	$10.1M	1.12%	+360	Timeline
PEPPEPSICO INC	53,134	$9.69M	1.07%	+2,093	Timeline
ADIANALOG DEVICES INC	48,400	$9.55M	1.06%	+5,414	Timeline
MCDMCDONALDS CORP	33,084	$9.25M	1.03%	+1,485	Timeline
TOTLSSGA ACTIVE ETF TR	225,134	$9.24M	1.02%	+121,584	Timeline
RTXRTX CORPORATION	85,493	$8.37M	0.93%	+5,091	Timeline
TLTISHARES TR	78,558	$8.36M	0.93%	+15,815	Timeline
WMTWALMART INC	56,161	$8.28M	0.92%	+2,388	Timeline
AGZISHARES TR	74,405	$8.05M	0.89%	+35,657	Timeline
RSGREPUBLIC SVCS INC	58,966	$7.97M	0.88%	+2,244	Timeline
SPMDSPDR SERIES TRUST	180,735	$7.94M	0.88%	+28,719	Timeline
UNHUNITEDHEALTH GROUP INC	16,727	$7.91M	0.88%	+1,976	Timeline
JNJJOHNSON & JOHNSON	50,456	$7.82M	0.87%	+2,367	Timeline
PGPROCTER & GAMBLE CO	51,604	$7.67M	0.85%	-4,219	Timeline
IEFISHARES TR	72,369	$7.17M	0.8%	+6,870	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,749	$7.07M	0.78%	+1,613	Timeline
METAMETA PLATFORMS INC	32,904	$6.97M	0.77%	-896	Timeline
EMREMERSON ELEC CO	78,712	$6.86M	0.76%	+2,894	Timeline
JCIJOHNSON CONTROLS INTERNATION	112,719	$6.79M	0.75%	+5,102	Timeline
HDHOME DEPOT INC	22,984	$6.78M	0.75%	+994	Timeline
CSCOCISCO SYS INC	129,434	$6.77M	0.75%	+8,025	Timeline
NVDANVIDIA CORPORATION	24,168	$6.71M	0.74%	-3,647	Timeline
TRVTRAVELERS COMPANIES INC	39,164	$6.71M	0.74%	-3,471	Timeline
IEFAISHARES TR	94,422	$6.31M	0.7%	-3,182	Timeline
NEENEXTERA ENERGY INC	81,159	$6.26M	0.69%	+2,837	Timeline
IEURISHARES TR	118,247	$6.19M	0.69%	-5,298	Timeline
AMGNAMGEN INC	25,225	$6.1M	0.68%	-5,153	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	102,383	$6.09M	0.68%	new	Timeline
CCICROWN CASTLE INC	45,058	$6.03M	0.67%	+202	Timeline
EEMVISHARES INC	108,680	$5.93M	0.66%	+15,534	Timeline
PFEPFIZER INC	144,847	$5.91M	0.66%	+5,873	Timeline
BLACKROCK INCBLACKROCK INC	8,648	$5.79M	0.64%	+491
VIOOVANGUARD ADMIRAL FDS INC	64,953	$5.77M	0.64%	+62,784	Timeline
XIFRXPLR INFRASTRUCTURE LP	93,918	$5.71M	0.63%	+12,094	Timeline
LECOLINCOLN ELEC HLDGS INC	32,930	$5.57M	0.62%	+17,543	Timeline
AMZNAMAZON COM INC	53,685	$5.55M	0.62%	+2,733	Timeline
VWOVANGUARD INTL EQUITY INDEX F	137,209	$5.54M	0.62%	+72,680	Timeline
EVREVERCORE INC	47,520	$5.48M	0.61%	-5,969	Timeline
QCOMQUALCOMM INC	42,451	$5.42M	0.6%	+3,595	Timeline
EQIXEQUINIX INC	7,268	$5.24M	0.58%	+212	Timeline
ACNACCENTURE PLC IRELAND	18,172	$5.19M	0.58%	+866	Timeline
IAUISHARES GOLD TR	135,421	$5.06M	0.56%	+53,546	Timeline
SUBISHARES TR	47,876	$5.01M	0.56%	-15,154	Timeline
VYMVANGUARD WHITEHALL FDS	47,190	$4.98M	0.55%	-69,291	Timeline
STIPISHARES TR	49,051	$4.87M	0.54%	-4,025	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	298,646	$4.25M	0.47%	-13,797	Timeline
AMDADVANCED MICRO DEVICES INC	43,162	$4.23M	0.47%	-3,146	Timeline
VZVERIZON COMMUNICATIONS INC	105,854	$4.12M	0.46%	+4,594	Timeline
VTEBVANGUARD MUN BD FDS	77,917	$3.95M	0.44%	+4,032	Timeline
GOOGLALPHABET INC	35,499	$3.68M	0.41%	-549	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,048	$3.5M	0.39%	-29	Timeline
MAMASTERCARD INCORPORATED	9,422	$3.42M	0.38%	-918	Timeline
VVISA INC	14,754	$3.33M	0.37%	+8,506	Timeline
CVXCHEVRON CORPORATION	18,150	$2.96M	0.33%	+11,820	Timeline
VGSHVANGUARD SCOTTSDALE FDS	48,237	$2.82M	0.31%	-8,119	Timeline
DBMFIM GLOBAL PARTNER FUNDS	104,817	$2.76M	0.31%	-8,736	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	32,180	$2.75M	0.31%	+440
QQQINVESCO QQQ TR	8,553	$2.75M	0.3%	-21	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,619	$2.68M	0.3%	+538	Timeline
IVTINVENTRUST PPTYS CORP	108,129	$2.53M	0.28%	-28,400	Timeline
CRMSALESFORCE INC	12,340	$2.47M	0.27%	-326	Timeline
DTEDTE ENERGY CO	22,019	$2.41M	0.27%	+3,910	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	41,619	$2.27M	0.25%	+3,973	Timeline
FTNTFORTINET INC	32,894	$2.19M	0.24%	+530	Timeline
IVOLKRANESHARES TRUST	92,860	$2.11M	0.23%	-6,120	Timeline
LULULULULEMON ATHLETICA INC	5,297	$1.93M	0.21%	+583	Timeline
MUNIPIMCO ETF TR	36,905	$1.93M	0.21%	+2,084	Timeline
NOWSERVICENOW INC	4,087	$1.9M	0.21%	+360	Timeline
MPWRMONOLITHIC PWR SYS INC	3,778	$1.89M	0.21%	-887	Timeline
FALNISHARES TR	73,602	$1.86M	0.21%	-27,618	Timeline
FIVEFIVE BELOW INC	9,002	$1.85M	0.21%	-687	Timeline
HYMBSPDR SERIES TRUST	73,641	$1.84M	0.2%	+39,145	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,803	$1.79M	0.2%	+485	Timeline
SYKSTRYKER CORPORATION	6,211	$1.77M	0.2%	-80	Timeline
ENPHENPHASE ENERGY INC	8,365	$1.76M	0.2%	+2,669	Timeline
GOOGALPHABET INC	16,799	$1.75M	0.19%	+524	Timeline
USFRWISDOMTREE TR	33,976	$1.71M	0.19%	new	Timeline
ANSYS INC COMANSYS INC COM	5,100	$1.7M	0.19%	-1,064
EPAMEPAM SYS INC	5,197	$1.55M	0.17%	+1,175	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,589	$1.47M	0.16%	+1	Timeline
NKENIKE INC	11,468	$1.41M	0.16%	+682	Timeline
APHAMPHENOL CORP	16,406	$1.34M	0.15%	+737	Timeline
SBUXSTARBUCKS CORP	12,850	$1.34M	0.15%	+1,170	Timeline
CTASCINTAS CORP	2,885	$1.33M	0.15%	+119	Timeline
JPMJPMORGAN CHASE & CO	9,916	$1.29M	0.14%	-158	Timeline
IVVISHARES TR	3,133	$1.29M	0.14%	-1,682	Timeline
XOMEXXON MOBIL CORP	11,570	$1.27M	0.14%	+1,175	Timeline
TJXTJX COS INC NEW	15,652	$1.23M	0.14%	-2,932	Timeline
VPUVANGUARD WORLD FD	8,234	$1.21M	0.13%	-308	Timeline
TGTTARGET CORP	6,986	$1.16M	0.13%	-7	Timeline
STZCONSTELLATION BRANDS INC	4,999	$1.13M	0.13%	+176	Timeline
XLPSELECT SECTOR SPDR TR	15,101	$1.13M	0.13%	-909	Timeline
XLESELECT SECTOR SPDR TR	13,199	$1.09M	0.12%	-253	Timeline
VTVVANGUARD INDEX FDS	7,758	$1.07M	0.12%	-182	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,202	$1.03M	0.11%	+1,450	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,870	$1.03M	0.11%	+228	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,735	$1.01M	0.11%	+3,695	Timeline
DISDISNEY WALT CO	9,884	$990K	0.11%	+1,006	Timeline
EMTLSSGA ACTIVE TR	22,485	$919K	0.1%	+12,301	Timeline
TSLATESLA INC	4,216	$875K	0.1%	+1,214	Timeline
SHWSHERWIN WILLIAMS CO	3,877	$872K	0.1%	+11	Timeline
XLVSELECT SECTOR SPDR TR	6,619	$857K	0.1%	+365	Timeline
STESTERIS PLC	4,476	$856K	0.1%	+1,228	Timeline
QINTAMERICAN CENTY ETF TR	19,337	$844K	0.09%	-1,595	Timeline
RMDRESMED INC	3,777	$827K	0.09%	+677	Timeline
MUBISHARES TR	7,507	$809K	0.09%	+32	Timeline
ITAISHARES TR	6,842	$787K	0.09%	-420	Timeline
RPRXROYALTY PHARMA PLC	20,590	$742K	0.08%	new	Timeline
FLOTISHARES TR	11,919	$601K	0.07%	-633	Timeline
FFORD MTR CO	47,065	$593K	0.07%	+67	Timeline
MINTPIMCO ETF TR	5,675	$563K	0.06%	+339	Timeline
TQQQPROSHARES TR	18,776	$531K	0.06%	+3,549	Timeline
TAT&T INC	27,562	$531K	0.06%	+4,270	Timeline
IEZISHARES TR	26,311	$508K	0.06%	-1,591	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,072	$507K	0.06%	+1,083	Timeline
VUGVANGUARD INDEX FDS	1,912	$477K	0.05%	-476	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,667	$458K	0.05%	+3,092	Timeline
MRKMERCK & CO INC	4,300	$458K	0.05%	+124	Timeline
DTMDT MIDSTREAM INC	9,044	$447K	0.05%	-436	Timeline
IJHISHARES TR	1,739	$435K	0.05%	-8	Timeline
SCHDSCHWAB STRATEGIC TR	5,689	$416K	0.05%	+510	Timeline
VGTVANGUARD WORLD FD	1,079	$416K	0.05%	+1	Timeline
GNRCGENERAC HLDGS INC	3,842	$415K	0.05%	+153	Timeline
VOOVANGUARD INDEX FDS	1,090	$410K	0.05%	+170	Timeline
DIASTATE STR SPDR DOW JONES IND	1,176	$391K	0.04%	+13	Timeline
IVEISHARES TR	2,564	$389K	0.04%	-1,316	Timeline
BABOEING CO	1,821	$387K	0.04%	-65	Timeline
CMSCMS ENERGY CORP	5,870	$360K	0.04%	-327	Timeline
ABBVABBVIE INC	2,255	$359K	0.04%	-38	Timeline
SLVISHARES SILVER TR	15,917	$352K	0.04%	+601	Timeline
HNDLSTRATEGY SHS	17,353	$351K	0.04%	+55	Timeline
PMPHILIP MORRIS INTL INC	3,564	$347K	0.04%	+621	Timeline
IWFISHARES TR	1,355	$331K	0.04%	+1	Timeline
AGGISHARES TR	3,321	$331K	0.04%	-2,351	Timeline
VTIVANGUARD INDEX FDS	1,592	$325K	0.04%	-161	Timeline
XLUSELECT SECTOR SPDR TR	4,603	$312K	0.03%	new	Timeline
CACICACI INTL INC	1,050	$311K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	9,587	$308K	0.03%	+585	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,718	$288K	0.03%	-163	Timeline
ASMLASML HLDG NV	405	$276K	0.03%	-32	Timeline
SOXXISHARES TR	618	$275K	0.03%	-49	Timeline
HBANHUNTINGTON BANCSHARES INC	24,524	$275K	0.03%	+547	Timeline
WESTROCK COWESTROCK CO	9,000	$274K	0.03%	new
CWISPDR INDEX SHS FDS	10,179	$262K	0.03%	new	Timeline
MASMASCO CORP	5,220	$260K	0.03%	+25	Timeline
ENBENBRIDGE INC	6,700	$256K	0.03%	+33	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,670	$254K	0.03%	new	Timeline
CATCATERPILLAR INC	1,110	$254K	0.03%	-43	Timeline
FDXFEDEX CORP	1,100	$251K	0.03%	new	Timeline
BXBLACKSTONE INC	2,851	$251K	0.03%	+19	Timeline
XLYSELECT SECTOR SPDR TR	1,649	$247K	0.03%	-33	Timeline
IYWISHARES TR	2,638	$245K	0.03%	-441	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,033	$242K	0.03%	new	Timeline
ISHARES TRISHARES TR	9,336	$242K	0.03%	+23
BACBANK OF AMER CORP	8,423	$241K	0.03%	-26	Timeline
ALBALBEMARLE CORP	1,071	$237K	0.03%	-15	Timeline
MOALTRIA GROUP INC	5,298	$236K	0.03%	new	Timeline
IWDISHARES TR	1,536	$234K	0.03%	-86	Timeline
WECWEC ENERGY GROUP INC	2,460	$233K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	2,804	$233K	0.03%	+11	Timeline
TKRTIMKEN CO	2,714	$222K	0.02%	new	Timeline
KOCOCA COLA CO	3,555	$221K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,602	$220K	0.02%	new	Timeline
AFLAFLAC INC	3,392	$219K	0.02%	+3	Timeline
DEDEERE & CO	508	$210K	0.02%	-11	Timeline
HONHONEYWELL INTL INC	1,093	$209K	0.02%	+63	Timeline
PAVEGLOBAL X FDS	7,355	$209K	0.02%	new	Timeline
LOWLOWES COS INC	1,027	$206K	0.02%	new	Timeline
MPCMARATHON PETE CORP	1,511	$204K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	1,643	$202K	0.02%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	3,847	$201K	0.02%	new	Timeline
GABGABELLI EQUITY TR INC	15,000	$86.1K	0.01%	new	Timeline
TILRAY BRANDS INCTILRAY BRANDS INC	70,000	$68.8K	0.01%	0
PROSPECT CAP CORPPROSPECT CAP CORP	27,000	$26.4K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	11,150	$16.7K	<0.01%	0

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IGEISHARES TR	145,842	$5.93M	shares
UUPINVESCO DB US DLR INDEX TR	212,105	$5.9M	shares
RFICOHEN & STEERS TOTAL RETURN	70,075	$857K	shares
ENVXENOVIX CORPORATION	54,677	$680K	shares
ICLRICON PUB LTD CO	2,441	$474K	shares
PGXINVESCO EXCH TRADED FD TR II	24,410	$273K	shares
PAYXPAYCHEX INC	2,067	$239K	shares
EPRFINNOVATOR ETFS TRUST	12,672	$229K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,432	$218K	shares
WMWASTE MGMT INC DEL	1,347	$211K	shares
MMM3M CO	1,732	$208K	shares
TTTRANE TECHNOLOGIES PLC	1,193	$201K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001542611-23-000003	superseded		2023-05-11	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR/A 0001542611-23-000005	base	restatement	2023-05-12	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC