Executive Wealth Management, LLC

13F filer, CIK 1542611, BRIGHTON, MI

Executive Wealth Management, LLC reported $966,239,703 across 199 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-02. Its ten largest share positions make up 34.89% of the portfolio.

Filed 2023-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001542611-23-000006

Period: 2023-06-30
Reported value: $966M
Holdings: 199
Top 10 weight: 34.89%
New: 13
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITOTadded	+202,853	$19.8M
ILFnew	+249,104	$6.77M
QQQadded	+17,697	$6.54M
EWJnew	+102,535	$6.35M
IAUadded	+155,356	$5.65M

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
USMVreduced	-184,202	-$13.7M
BILreduced	-110,809	-$10.2M
SPMDreduced	-134,382	-$6.17M
FTSMexited	-102,383	-$6.09M
VIOOreduced	-60,656	-$5.57M

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, Q2 2023

Share positions as resolved from 13F-HR 0001542611-23-000006, largest first. % of portfolio is the value over $966,239,703, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	535,950	$52.4M	5.43%	+202,853	Timeline
VMBSVANGUARD SCOTTSDALE FDS	946,210	$43.5M	4.5%	-13,486	Timeline
GIGBGOLDMAN SACHS ETF TR	944,999	$42.8M	4.43%	-10,179	Timeline
AAPLAPPLE INC	219,284	$42.5M	4.4%	+21,863	Timeline
GSIEGOLDMAN SACHS ETF TR	1,095,871	$34.4M	3.56%	+53,406	Timeline
AVDEAMERICAN CENTY ETF TR	550,813	$31.6M	3.27%	+16,328	Timeline
VGITVANGUARD SCOTTSDALE FDS	507,935	$29.8M	3.08%	-7,828	Timeline
SPYMSPDR SERIES TRUST	453,794	$23.6M	2.45%	+13,883	Timeline
USMVISHARES TR	247,840	$18.4M	1.91%	-184,202	Timeline
MSFTMICROSOFT CORP	52,915	$18M	1.86%	+3,070	Timeline
SPYGSPDR SERIES TRUST	294,473	$18M	1.86%	+44,959	Timeline
VCSHVANGUARD SCOTTSDALE FDS	237,279	$18M	1.86%	-5,273	Timeline
IJRISHARES TR	176,566	$17.6M	1.82%	+5,151	Timeline
BNDVANGUARD BD INDEX FDS	236,558	$17.2M	1.78%	-1,551	Timeline
VTIPVANGUARD MALVERN FDS	310,512	$14.7M	1.52%	-12,160	Timeline
SHYISHARES TR	171,379	$13.9M	1.44%	-4,944	Timeline
VEUVANGUARD INTL EQUITY INDEX F	248,747	$13.5M	1.4%	+8,261	Timeline
SPYVSPDR SERIES TRUST	277,794	$12M	1.24%	-87,693	Timeline
IAUISHARES GOLD TR	290,777	$10.6M	1.1%	+155,356	Timeline
ADIANALOG DEVICES INC	54,034	$10.5M	1.09%	+5,634	Timeline
GLDSPDR GOLD TR	58,041	$10.3M	1.07%	-880	Timeline
PEPPEPSICO INC	55,070	$10.2M	1.06%	+1,936	Timeline
MCDMCDONALDS CORP	34,041	$10.2M	1.05%	+957	Timeline
NVDANVIDIA CORPORATION	23,446	$9.92M	1.03%	-722	Timeline
JCIJOHNSON CONTROLS INTERNATION	142,735	$9.73M	1.01%	+30,016	Timeline
QQQINVESCO QQQ TR	26,250	$9.7M	1%	+17,697	Timeline
RSGREPUBLIC SVCS INC	61,840	$9.47M	0.98%	+2,874	Timeline
UPSUNITED PARCEL SVCS INC	52,293	$9.37M	0.97%	+373	Timeline
METAMETA PLATFORMS INC	31,990	$9.18M	0.95%	-914	Timeline
TOTLSSGA ACTIVE ETF TR	225,623	$9.15M	0.95%	+489	Timeline
HDHOME DEPOT INC	29,242	$9.08M	0.94%	+6,258	Timeline
WMTWALMART INC	57,775	$9.08M	0.94%	+1,614	Timeline
UNHUNITEDHEALTH GROUP INC	18,493	$8.89M	0.92%	+1,766	Timeline
RTXRTX CORPORATION	87,829	$8.6M	0.89%	+2,336	Timeline
ADPAUTOMATIC DATA PROCESSING IN	38,863	$8.54M	0.88%	+7,114	Timeline
JNJJOHNSON & JOHNSON	51,279	$8.49M	0.88%	+823	Timeline
PGPROCTER & GAMBLE CO	52,787	$8.01M	0.83%	+1,183	Timeline
TLTISHARES TR	77,667	$8M	0.83%	-891	Timeline
AGZISHARES TR	74,213	$7.94M	0.82%	-192	Timeline
BLACKROCK INCBLACKROCK INC	11,411	$7.89M	0.82%	+2,763
ACNACCENTURE PLC IRELAND	25,375	$7.83M	0.81%	+7,203	Timeline
EQIXEQUINIX INC	9,772	$7.66M	0.79%	+2,504	Timeline
EMREMERSON ELEC CO	82,430	$7.45M	0.77%	+3,718	Timeline
AMZNAMAZON COM INC	56,222	$7.33M	0.76%	+2,537	Timeline
EVREVERCORE INC	59,250	$7.32M	0.76%	+11,730	Timeline
CSCOCISCO SYS INC	140,058	$7.25M	0.75%	+10,624	Timeline
NEENEXTERA ENERGY INC	97,065	$7.2M	0.75%	+15,906	Timeline
TRVTRAVELERS COMPANIES INC	40,646	$7.06M	0.73%	+1,482	Timeline
IEFISHARES TR	71,518	$6.91M	0.72%	-851	Timeline
ILFISHARES TR	249,104	$6.77M	0.7%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	33,061	$6.57M	0.68%	+131	Timeline
AMGNAMGEN INC	29,507	$6.55M	0.68%	+4,282	Timeline
XIFRXPLR INFRASTRUCTURE LP	109,419	$6.42M	0.66%	+15,501	Timeline
IEFAISHARES TR	94,426	$6.37M	0.66%	+4	Timeline
EWJISHARES INC	102,535	$6.35M	0.66%	new	Timeline
IEURISHARES TR	119,455	$6.29M	0.65%	+1,208	Timeline
EEMVISHARES INC	112,594	$6.19M	0.64%	+3,914	Timeline
FALNISHARES TR	221,988	$5.63M	0.58%	+148,386	Timeline
VWOVANGUARD INTL EQUITY INDEX F	135,065	$5.49M	0.57%	-2,144	Timeline
PFEPFIZER INC	146,511	$5.37M	0.56%	+1,664	Timeline
VYMVANGUARD WHITEHALL FDS	45,916	$4.87M	0.5%	-1,274	Timeline
CCICROWN CASTLE INC	41,667	$4.75M	0.49%	-3,391	Timeline
MAMASTERCARD INCORPORATED	11,923	$4.69M	0.49%	+2,501	Timeline
VVISA INC	19,405	$4.61M	0.48%	+4,651	Timeline
AMDADVANCED MICRO DEVICES INC	40,356	$4.6M	0.48%	-2,806	Timeline
GOOGLALPHABET INC	38,231	$4.58M	0.47%	+2,732	Timeline
VTEBVANGUARD MUN BD FDS	89,775	$4.51M	0.47%	+11,858	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,914	$4.26M	0.44%	+866	Timeline
STIPISHARES TR	42,064	$4.11M	0.42%	-6,987	Timeline
SUBISHARES TR	39,007	$4.06M	0.42%	-8,869	Timeline
ROPROPER TECHNOLOGIES INC	7,702	$3.7M	0.38%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	270,226	$3.68M	0.38%	-28,420	Timeline
CVXCHEVRON CORPORATION	20,768	$3.27M	0.34%	+2,618	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	49,141	$2.72M	0.28%	+7,522	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,748	$2.64M	0.27%	+1,945	Timeline
FTNTFORTINET INC	33,037	$2.5M	0.26%	+143	Timeline
CRMSALESFORCE INC	11,794	$2.49M	0.26%	-546	Timeline
DBMFIM GLOBAL PARTNER FUNDS	90,148	$2.49M	0.26%	-14,669	Timeline
DTEDTE ENERGY CO	21,345	$2.35M	0.24%	-674	Timeline
GOOGALPHABET INC	19,150	$2.32M	0.24%	+2,351	Timeline
MUNIPIMCO ETF TR	43,969	$2.28M	0.24%	+7,064	Timeline
NOWSERVICENOW INC	3,947	$2.22M	0.23%	-140	Timeline
HYMBSPDR SERIES TRUST	86,135	$2.15M	0.22%	+12,494	Timeline
MPWRMONOLITHIC PWR SYS INC	3,960	$2.14M	0.22%	+182	Timeline
SPMDSPDR SERIES TRUST	46,353	$2.13M	0.22%	-134,382	Timeline
APHAMPHENOL CORP	24,974	$2.12M	0.22%	+8,568	Timeline
FIVEFIVE BELOW INC	10,605	$2.08M	0.22%	+1,603	Timeline
NKENIKE INC	18,469	$2.04M	0.21%	+7,001	Timeline
LULULULULEMON ATHLETICA INC	5,298	$2.01M	0.21%	+1	Timeline
CTASCINTAS CORP	3,953	$1.97M	0.2%	+1,068	Timeline
TJXTJX COS INC NEW	23,039	$1.95M	0.2%	+7,387	Timeline
MNSTMONSTER BEVERAGE CORP NEW	33,157	$1.9M	0.2%	+14,422	Timeline
STZCONSTELLATION BRANDS INC	7,617	$1.87M	0.19%	+2,618	Timeline
ENPHENPHASE ENERGY INC	10,829	$1.81M	0.19%	+2,464	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,028	$1.79M	0.18%	+439	Timeline
SBUXSTARBUCKS CORP	18,025	$1.79M	0.18%	+5,175	Timeline
SYKSTRYKER CORPORATION	5,755	$1.76M	0.18%	-456	Timeline
USFRWISDOMTREE TR	34,014	$1.71M	0.18%	+38	Timeline
IVOLKRANESHARES TRUST	80,667	$1.66M	0.17%	-12,193	Timeline
ANSYS INC COMANSYS INC COM	4,853	$1.6M	0.17%	-247
STESTERIS PLC	7,027	$1.58M	0.16%	+2,551	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,840	$1.57M	0.16%	+3,970	Timeline
VGSHVANGUARD SCOTTSDALE FDS	27,028	$1.56M	0.16%	-21,209	Timeline
UUNITY SOFTWARE INC	34,940	$1.52M	0.16%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,973	$1.5M	0.16%	-7,646	Timeline
JPMJPMORGAN CHASE & CO	10,322	$1.5M	0.16%	+406	Timeline
DISDISNEY WALT CO	16,614	$1.48M	0.15%	+6,730	Timeline
VTVVANGUARD INDEX FDS	10,383	$1.48M	0.15%	+2,625	Timeline
EPAMEPAM SYS INC	6,307	$1.42M	0.15%	+1,110	Timeline
IVVISHARES TR	3,167	$1.41M	0.15%	+34	Timeline
RMDRESMED INC	6,402	$1.4M	0.14%	+2,625	Timeline
NETCLOUDFLARE INC	21,323	$1.39M	0.14%	new	Timeline
RPRXROYALTY PHARMA PLC	42,272	$1.3M	0.13%	+21,682	Timeline
TSLATESLA INC	4,820	$1.26M	0.13%	+604	Timeline
XOMEXXON MOBIL CORP	11,390	$1.22M	0.13%	-180	Timeline
TMDXTRANSMEDICS GROUP INC	14,522	$1.22M	0.13%	new	Timeline
EMTLSSGA ACTIVE TR	29,707	$1.22M	0.13%	+7,222	Timeline
PLDPROLOGIS INC.	9,242	$1.13M	0.12%	new	Timeline
VPUVANGUARD WORLD FD	7,616	$1.08M	0.11%	-618	Timeline
XLPSELECT SECTOR SPDR TR	14,375	$1.07M	0.11%	-726	Timeline
QINTAMERICAN CENTY ETF TR	23,588	$1.04M	0.11%	+4,251	Timeline
XLESELECT SECTOR SPDR TR	12,449	$1.01M	0.1%	-750	Timeline
MUBISHARES TR	7,635	$815K	0.08%	+128	Timeline
TQQQPROSHARES TR	19,482	$799K	0.08%	+706	Timeline
XLVSELECT SECTOR SPDR TR	5,394	$716K	0.07%	-1,225	Timeline
ITAISHARES TR	6,123	$714K	0.07%	-719	Timeline
FFORD MTR CO	46,203	$699K	0.07%	-862	Timeline
TGTTARGET CORP	5,120	$675K	0.07%	-1,866	Timeline
VUGVANGUARD INDEX FDS	2,287	$647K	0.07%	+375	Timeline
FLOTISHARES TR	10,873	$553K	0.06%	-1,046	Timeline
MINTPIMCO ETF TR	5,341	$533K	0.06%	-334	Timeline
MRKMERCK & CO INC	4,456	$514K	0.05%	+156	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,609	$482K	0.05%	-463	Timeline
VGTVANGUARD WORLD FD	1,079	$477K	0.05%	0	Timeline
IEZISHARES TR	23,526	$473K	0.05%	-2,785	Timeline
TAT&T INC	29,510	$471K	0.05%	+1,948	Timeline
VOOVANGUARD INDEX FDS	1,130	$460K	0.05%	+40	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,272	$455K	0.05%	-395	Timeline
IJHISHARES TR	1,664	$435K	0.05%	-75	Timeline
SCHDSCHWAB STRATEGIC TR	5,927	$430K	0.04%	+238	Timeline
DTMDT MIDSTREAM INC	8,354	$414K	0.04%	-690	Timeline
IVEISHARES TR	2,565	$414K	0.04%	+1	Timeline
DIASTATE STR SPDR DOW JONES IND	1,194	$411K	0.04%	+18	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,297	$395K	0.04%	-60,656	Timeline
IWFISHARES TR	1,356	$373K	0.04%	+1	Timeline
BABOEING CO	1,764	$373K	0.04%	-57	Timeline
VTIVANGUARD INDEX FDS	1,675	$369K	0.04%	+83	Timeline
SHWSHERWIN WILLIAMS CO	1,379	$366K	0.04%	-2,498	Timeline
VOEVANGUARD INDEX FDS	2,565	$355K	0.04%	new	Timeline
HNDLSTRATEGY SHS	17,410	$354K	0.04%	+57	Timeline
PMPHILIP MORRIS INTL INC	3,585	$350K	0.04%	+21	Timeline
IYWISHARES TR	3,168	$345K	0.04%	+530	Timeline
SLVISHARES SILVER TR	16,326	$341K	0.04%	+409	Timeline
CMSCMS ENERGY CORP	5,691	$334K	0.03%	-179	Timeline
SOXXISHARES TR	619	$314K	0.03%	+1	Timeline
MASMASCO CORP	5,243	$301K	0.03%	+23	Timeline
BILSPDR SERIES TRUST	3,249	$298K	0.03%	-110,809	Timeline
XLFSELECT SECTOR SPDR TR	8,817	$297K	0.03%	-770	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,801	$296K	0.03%	+83	Timeline
ASMLASML HLDG NV	402	$292K	0.03%	-3	Timeline
CATCATERPILLAR INC	1,165	$287K	0.03%	+55	Timeline
XLYSELECT SECTOR SPDR TR	1,651	$281K	0.03%	+2	Timeline
AVGOBROADCOM INC	322	$280K	0.03%	new	Timeline
ABBVABBVIE INC	2,057	$277K	0.03%	-198	Timeline
FDXFEDEX CORP	1,103	$273K	0.03%	+3	Timeline
AGGISHARES TR	2,786	$273K	0.03%	-535	Timeline
HBANHUNTINGTON BANCSHARES INC	24,542	$265K	0.03%	+18	Timeline
VZVERIZON COMMUNICATIONS INC	7,109	$264K	0.03%	-98,745	Timeline
WESTROCK COWESTROCK CO	9,000	$262K	0.03%	0
CACICACI INTL INC	750	$256K	0.03%	-300	Timeline
BXBLACKSTONE INC	2,722	$253K	0.03%	-129	Timeline
NFLXNETFLIX INC.	572	$252K	0.03%	new	Timeline
ENBENBRIDGE INC	6,703	$249K	0.03%	+3	Timeline
TKRTIMKEN CO	2,714	$248K	0.03%	0	Timeline
IWDISHARES TR	1,538	$243K	0.03%	+2	Timeline
ISHARES TRISHARES TR	9,368	$241K	0.02%	+32
MOALTRIA GROUP INC	5,324	$241K	0.02%	+26	Timeline
BACBANK OF AMER CORP	8,302	$238K	0.02%	-121	Timeline
AMATAPPLIED MATLS INC	1,643	$238K	0.02%	0	Timeline
ALBALBEMARLE CORP	1,063	$237K	0.02%	-8	Timeline
AFLAFLAC INC	3,394	$237K	0.02%	+2	Timeline
ORCLORACLE CORP	1,988	$237K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,602	$235K	0.02%	0	Timeline
PAVEGLOBAL X FDS	7,477	$235K	0.02%	+122	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,674	$235K	0.02%	+4	Timeline
LOWLOWES COS INC	1,029	$232K	0.02%	+2	Timeline
HONHONEYWELL INTL INC	1,086	$225K	0.02%	-7	Timeline
CWISPDR INDEX SHS FDS	8,416	$220K	0.02%	-1,763	Timeline
GILDGILEAD SCIENCES INC	2,831	$218K	0.02%	+27	Timeline
WECWEC ENERGY GROUP INC	2,469	$218K	0.02%	+9	Timeline
IVTINVENTRUST PPTYS CORP	9,303	$215K	0.02%	-98,826	Timeline
PAYXPAYCHEX INC	1,923	$215K	0.02%	new	Timeline
KOCOCA COLA CO	3,561	$214K	0.02%	+6	Timeline
DEDEERE & CO	514	$208K	0.02%	+6	Timeline
GABGABELLI EQUITY TR INC	15,000	$87K	0.01%	0	Timeline
TILRAY BRANDS INCTILRAY BRANDS INC	70,000	$68.9K	0.01%	0
NOKNOKIA CORP	10,164	$42.3K	<0.01%	new	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	27,000	$26.6K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	11,150	$13.3K	<0.01%	0

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
FTSMFIRST TR EXCHANGE-TRADED FD	102,383	$6.09M	shares
QCOMQUALCOMM INC	42,451	$5.42M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	32,180	$2.75M	shares
AREALEXANDRIA REAL ESTATE EQ IN	8,202	$1.03M	shares
GNRCGENERAC HLDGS INC	3,842	$415K	shares
XLUSELECT SECTOR SPDR TR	4,603	$312K	shares
FVDFIRST TR EXCHANGE-TRADED FD	6,033	$242K	shares
MPCMARATHON PETE CORP	1,511	$204K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	3,847	$201K	shares

How Q2 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 0001542611-23-000006	base		2023-08-02	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC