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  Name: Executive Wealth Management LLC
  City: BRIGHTON
  State: MI
  Zip: 48116
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,062,659,000
  Total Value Change : $96,843,000
  Securities Held Change : 16
   
All Securities Held : 215
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 71     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S - $44.82 $42,607,000 919,044 % 1,271,000 -25,129 0    N/A
   (GIGB)1 Year Chart         GIGB Goldman Sachs Access Invest... - $0.00 $42,204,000 911,339 % 1,740,000 -25,102 0    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter - $57.66 $28,993,000 488,749 % 303,000 -13,260 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... - $0.00 $20,114,000 257,773 % -11,606,000 -180,463 0    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... - $49.42 $19,010,000 407,676 % 1,618,000 -13,835 0    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds - $76.88 $17,359,000 224,368 % 66,000 -5,746 0    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... - $48.06 $13,473,000 283,697 % -470,000 -11,203 0    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... - $81.28 $13,427,000 163,659 % -172,000 -4,294 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc - $207.19 $11,260,000 56,706 % 1,255,000 -437 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $442.06 $10,982,000 26,817 % 1,284,000 -250 0    N/A
   (EVR)1 Year Chart         EVR Evercore Partners Inc. - $196.25 $9,962,000 58,239 % 1,649,000 -2,051 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $179.79 $9,456,000 55,676 % -57,000 -469 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $9,154,000 58,064 % -253,000 -752 0.002    Discount, Variety Stores
   (RSG)1 Year Chart         RSG Republic Services Inc - $189.24 $9,118,000 55,293 % 111,000 -7,906 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc - $246.86 $9,066,000 38,915 % -499,000 -841 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $306.33 $9,054,000 25,802 % 1,065,000 -210 0    N/A
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... - $39.33 $8,971,000 222,887 % 223,000 -3,455 0    N/A
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... - $65.59 $8,550,000 148,341 % 510,000 -2,758 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $346.43 $8,478,000 24,464 % 95,000 -3,280 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co - $115.55 $8,170,000 83,937 % 34,000 -311 0    N/A
   (AGZ)1 Year Chart         AGZ Ishares Barclays Agency Bon... - $107.04 $7,766,000 71,620 % -15,000 -1,921 0    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc - $218.50 $7,740,000 40,634 % 965,000 -852 0    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... - $50.43 $6,907,000 137,484 % -2,061,000 -40,730 0    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... - $92.50 $6,726,000 69,778 % 190,000 -1,587 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $6,680,000 79,395 % 226,000 -10,282 0.006    Conglomerates
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf - $50.18 $6,437,000 126,092 % -2,974,000 -69,556 0    N/A
   (ILF)1 Year Chart         ILF iShares Tr S&P LatAm 40 Indx - $28.43 $6,318,000 217,417 % 388,000 -14,600 0    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... - $119.87 $5,299,000 47,466 % 367,000 -273 0    N/A
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... - $52.14 $3,510,000 66,471 % -1,383,000 -31,243 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $787.19 $3,171,000 4,804 % 120,000 -596 0    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF - $14.06 $3,107,000 233,634 % -820,000 -29,043 0    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... - $99.08 $2,906,000 29,472 % -512,000 -5,798 0    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc - $352.96 $2,589,000 5,063 % 554,000 -215 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $98.81 $2,454,000 26,158 % -61,000 -2,135 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. - $729.79 $2,202,000 3,116 % -3,000 -828 0    N/A
   (FIVE)1 Year Chart         FIVE Five Below, Inc - $139.20 $2,189,000 10,271 % 502,000 -214 0    N/A
   (DBMF)1 Year Chart         DBMF Im Dbi Managed Futures Stra... - $29.58 $1,739,000 67,492 % -616,000 -13,988 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $161.40 $1,512,000 10,116 % 80,000 -266 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp - $330.58 $1,501,000 5,011 % 19,000 -413 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $523.39 $1,480,000 3,098 % 101,000 -112 0    N/A
   (IVOL)1 Year Chart         IVOL Quadratic Interest Rate Vlt... - $0.00 $1,388,000 67,108 % -262,000 -13,139 0    N/A
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc - $150.21 $1,198,000 7,532 % 15,000 -1,408 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $117.96 $1,079,000 10,793 % -225,000 -296 0    N/A
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf - $59.17 $864,000 17,049 % 191,000 -1,848 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector - $77.62 $772,000 10,711 % -170,000 -2,982 0    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds - $57.74 $692,000 11,871 % -109,000 -2,035 0    N/A
   (FVAL)1 Year Chart         FVAL Fidelity Value Factor Etf - $0.00 $689,000 13,006 % 43,000 -503 0    N/A
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS - $154.59 $683,000 4,981 % -238,000 -2,242 0    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector - $133.97 $568,000 4,628 % 73,000 -85 0    N/A
   (F)1 Year Chart         F Ford Motor Co - $12.50 $526,000 43,169 % -48,000 -3,030 0.001    Auto Manufacturers
   (XLV)1 Year Chart         XLV SPDR Select Sector Health - $143.59 $506,000 3,706 % -144,000 -1,344 0    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... - $0.00 $483,000 9,551 % -40,000 -722 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $478.74 $478,000 1,094 % 33,000 -40 0    N/A
   (T)1 Year Chart         T AT&T Corp - $17.17 $470,000 28,020 % 25,000 -1,609 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $184.22 $448,000 2,575 % 42,000 -66 0    N/A
   (IEZ)1 Year Chart         IEZ iShares Dow Jones U.S. Oil ... - $23.06 $427,000 19,489 % -88,000 -1,938 0.022    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust - $395.18 $424,000 1,123 % 35,000 -37 0    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... - $0.00 $419,000 8,340 % -17,000 -344 0    N/A
   (JMBS)1 Year Chart         JMBS Janus Henderson Mortgagebac... - $44.13 $343,000 7,457 % -310,000 -7,594 0    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... - $106.80 $340,000 3,135 % -368,000 -3,770 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $38.45 $311,000 9,233 % 51,000 -264 0    N/A
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor - $220.24 $311,000 539 % 40,000 -33 0    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust - $100.33 $306,000 3,062 % -266,000 -2,652 0    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect - $178.10 $289,000 1,616 % -8,000 -231 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $28.01 $256,000 8,890 % -4,693,000 -140,302 0    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb - $0.00 $252,000 2,756 % -9,000 -90 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $235.03 $227,000 1,020 % 12,000 -12 0    N/A
   (PAYX)1 Year Chart         PAYX Paychex Inc - $122.55 $225,000 1,889 % 5,000 -16 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $202.92 $220,000 1,048 % 20,000 -36 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc - $65.96 $212,000 2,622 % 10,000 -67 0    N/A
   (AMRN)1 Year Chart         AMRN Amarin Corp Plc - $0.85 $9,000 10,150 % -1,000 -1,000 0    N/A
      71 Records Found
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Page 1 of 1
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