13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001569
Total Value
$116.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 56,170 | $18.4M | 15.86% |
| 2 | VANGUARD TAX MANAGED INTL FD | 921943858 | 249,483 | $11.0M | 9.51% |
| 3 | VANGUARD INDEX FDS | 922908769 | 66,621 | $9.0M | 7.79% |
| 4 | VANGUARD WORLD FDS | 92204A504 | 52,799 | $8.1M | 6.98% |
| 5 | VANGUARD WORLD FDS | 92204A405 | 111,349 | $7.7M | 6.66% |
| 6 | ISHARES TR | 464287184 | 163,549 | $7.7M | 6.65% |
| 7 | VANGUARD WHITEHALL FDS INC | 921946406 | 93,153 | $7.7M | 6.62% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 131,692 | $7.7M | 6.59% |
| 9 | VANGUARD BD INDEX FD INC | 921937835 | 51,220 | $4.1M | 3.53% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 48,160 | $4.1M | 3.52% |
| 11 | SPDR INDEX SHS FDS | 78463X400 | 31,401 | $3.5M | 2.99% |
| 12 | VANGUARD INDEX FDS | 922908652 | 26,621 | $3.0M | 2.56% |
| 13 | AMAZON COM INC | AMZN | 1,955 | $2.8M | 2.44% |
| 14 | ISHARES TR | 464287291 | 16,506 | $2.6M | 2.25% |
| 15 | VANGUARD WORLD FDS | 92204A702 | 14,289 | $2.4M | 2.10% |
| 16 | MICROSOFT CORP | MSFT | 26,411 | $2.4M | 2.08% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,108 | $2.4M | 2.07% |
| 18 | STARBUCKS CORP | SBUX | 27,335 | $1.6M | 1.36% |
| 19 | VANGUARD WORLD FDS | 92204A108 | 9,538 | $1.5M | 1.30% |
| 20 | ISHARES TR | 464287465 | 19,326 | $1.3M | 1.16% |
| 21 | VISA INC | V | 9,637 | $1.2M | 0.99% |
| 22 | ISHARES TR | 464288414 | 8,043 | $876,178 | 0.75% |
| 23 | APPLE INC | AAPL | 3,680 | $617,434 | 0.53% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,390 | $612,062 | 0.53% |
| 25 | WISDOMTREE TR | WT | 8,973 | $611,209 | 0.53% |
| 26 | ADIENT PLC | ADNT | 7,621 | $455,431 | 0.39% |
| 27 | PROSHARES TR | 74347X849 | 18,598 | $422,175 | 0.36% |
| 28 | VANGUARD STAR FD | 921909768 | 6,859 | $387,876 | 0.33% |
| 29 | AMGEN INC | AMGN | 2,117 | $360,914 | 0.31% |
| 30 | INTEL CORP | INTC | 5,564 | $289,786 | 0.25% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 1,350 | $247,779 | 0.21% |
| 32 | POWERSHARES QQQ TRUST | 73935A104 | 1,544 | $247,238 | 0.21% |
| 33 | MORGAN STANLEY | MS-PQ | 4,236 | $228,553 | 0.20% |
| 34 | PROSHARES TR | 74347R107 | 2,100 | $221,508 | 0.19% |
| 35 | VANGUARD GROUP | 921908844 | 2,151 | $217,396 | 0.19% |