13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001570
Total Value
$112.4M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 35,590 | $11.9M | 10.63% |
| 2 | VANGUARD TAX MANAGED INTL FD | 921943858 | 257,880 | $11.1M | 9.85% |
| 3 | VANGUARD INDEX FDS | 922908769 | 70,291 | $9.9M | 8.78% |
| 4 | VANGUARD WORLD FDS | 92204A504 | 52,870 | $8.4M | 7.49% |
| 5 | VANGUARD WHITEHALL FDS INC | 921946406 | 100,621 | $8.4M | 7.44% |
| 6 | VANGUARD WORLD FDS | 92204A405 | 117,351 | $7.9M | 7.04% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 140,716 | $7.9M | 7.03% |
| 8 | ISHARES TR | 464287184 | 162,603 | $7.0M | 6.22% |
| 9 | VANGUARD BD INDEX FD INC | 921937835 | 50,614 | $4.0M | 3.57% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 47,591 | $4.0M | 3.54% |
| 11 | SPDR INDEX SHS FDS | 78463X400 | 33,194 | $3.5M | 3.10% |
| 12 | AMAZON COM INC | AMZN | 1,955 | $3.3M | 2.96% |
| 13 | VANGUARD INDEX FDS | 922908652 | 26,621 | $3.1M | 2.79% |
| 14 | VANGUARD WORLD FDS | 92204A702 | 16,082 | $2.9M | 2.60% |
| 15 | ISHARES TR | 464287291 | 16,520 | $2.7M | 2.42% |
| 16 | MICROSOFT CORP | MSFT | 26,443 | $2.6M | 2.32% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,915 | $2.5M | 2.25% |
| 18 | VANGUARD WORLD FDS | 92204A108 | 8,937 | $1.5M | 1.35% |
| 19 | STARBUCKS CORP | SBUX | 27,435 | $1.3M | 1.19% |
| 20 | VISA INC | V | 9,639 | $1.3M | 1.14% |
| 21 | ISHARES TR | 464287465 | 18,435 | $1.2M | 1.10% |
| 22 | ISHARES TR | 464288414 | 8,080 | $881,014 | 0.78% |
| 23 | APPLE INC | AAPL | 3,585 | $663,613 | 0.59% |
| 24 | WISDOMTREE TR | WT | 9,038 | $632,105 | 0.56% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,453 | $591,522 | 0.53% |
| 26 | PROSHARES TR | 74347X849 | 18,615 | $421,450 | 0.38% |
| 27 | AMGEN INC | AMGN | 2,117 | $390,786 | 0.35% |
| 28 | ADIENT PLC | ADNT | 7,621 | $374,877 | 0.33% |
| 29 | VANGUARD STAR FD | 921909768 | 6,859 | $371,072 | 0.33% |
| 30 | INTEL CORP | INTC | 5,576 | $277,161 | 0.25% |
| 31 | INVESCO QQQ TR | IVZ | 1,547 | $265,472 | 0.24% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 1,350 | $250,466 | 0.22% |
| 33 | PROSHARES TR | 74347R107 | 2,100 | $233,709 | 0.21% |
| 34 | VANGUARD GROUP | 921908844 | 2,151 | $218,622 | 0.19% |
| 35 | MORGAN STANLEY | MS-PQ | 4,255 | $201,675 | 0.18% |
| 36 | GLOBAL EAGLE ENTMT INC | 37951D102 | 35,713 | $89,997 | 0.08% |