13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001568
Total Value
$111.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 56,313 | $16.6M | 14.84% |
| 2 | VANGUARD TAX MANAGED INTL FD | 921943858 | 244,405 | $11.0M | 9.80% |
| 3 | VANGUARD INDEX FDS | 922908769 | 64,415 | $8.8M | 7.90% |
| 4 | VANGUARD WORLD FDS | 92204A504 | 52,571 | $8.1M | 7.24% |
| 5 | VANGUARD WORLD FDS | 92204A405 | 110,376 | $7.7M | 6.91% |
| 6 | VANGUARD WHITEHALL FDS INC | 921946406 | 89,136 | $7.6M | 6.82% |
| 7 | ISHARES TR | 464287184 | 163,580 | $7.6M | 6.75% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 120,814 | $7.1M | 6.39% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 48,152 | $4.2M | 3.76% |
| 10 | VANGUARD BD INDEX FD INC | 921937835 | 51,190 | $4.2M | 3.73% |
| 11 | SPDR INDEX SHS FDS | 78463X400 | 30,766 | $3.3M | 2.95% |
| 12 | VANGUARD INDEX FDS | 922908652 | 25,681 | $2.9M | 2.56% |
| 13 | ISHARES TR | 464287291 | 16,567 | $2.5M | 2.27% |
| 14 | MICROSOFT CORP | MSFT | 27,451 | $2.3M | 2.10% |
| 15 | VANGUARD WORLD FDS | 92204A702 | 13,995 | $2.3M | 2.06% |
| 16 | AMAZON COM INC | AMZN | 1,955 | $2.3M | 2.04% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,083 | $1.9M | 1.73% |
| 18 | STARBUCKS CORP | SBUX | 27,233 | $1.6M | 1.40% |
| 19 | VANGUARD WORLD FDS | 92204A108 | 9,518 | $1.5M | 1.33% |
| 20 | ISHARES TR | 464287465 | 19,360 | $1.4M | 1.22% |
| 21 | VISA INC | V | 9,636 | $1.1M | 0.98% |
| 22 | ISHARES TR | 464288414 | 8,020 | $888,127 | 0.79% |
| 23 | APPLE INC | AAPL | 4,309 | $729,208 | 0.65% |
| 24 | WISDOMTREE TR | WT | 8,900 | $648,312 | 0.58% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,377 | $610,673 | 0.55% |
| 26 | ADIENT PLC | ADNT | 5,270 | $414,749 | 0.37% |
| 27 | PROSHARES TR | 74347X849 | 18,598 | $406,738 | 0.36% |
| 28 | VANGUARD STAR FD | 921909768 | 6,859 | $389,660 | 0.35% |
| 29 | AMGEN INC | AMGN | 2,117 | $368,155 | 0.33% |
| 30 | INTEL CORP | INTC | 5,552 | $256,267 | 0.23% |
| 31 | POWERSHARES QQQ TRUST | 73935A104 | 1,544 | $240,491 | 0.21% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 1,350 | $232,781 | 0.21% |
| 33 | PROSHARES TR | 74347R107 | 2,100 | $229,803 | 0.21% |
| 34 | MORGAN STANLEY | MS-PQ | 4,216 | $221,223 | 0.20% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,143 | $218,636 | 0.20% |