13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001571
Total Value
$120.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 42,590 | $15.8M | 13.13% |
| 2 | VANGUARD TAX MANAGED INTL FD | 921943858 | 257,879 | $11.2M | 9.25% |
| 3 | VANGUARD INDEX FDS | 922908769 | 69,377 | $10.4M | 8.61% |
| 4 | VANGUARD WORLD FDS | 92204A504 | 52,864 | $9.5M | 7.91% |
| 5 | VANGUARD WHITEHALL FDS INC | 921946406 | 100,621 | $8.8M | 7.26% |
| 6 | VANGUARD WORLD FDS | 92204A405 | 117,861 | $8.2M | 6.78% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 140,716 | $7.9M | 6.56% |
| 8 | ISHARES TR | 464287184 | 162,314 | $7.0M | 5.76% |
| 9 | VANGUARD BD INDEX FD INC | 921937835 | 50,646 | $4.0M | 3.30% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 47,627 | $4.0M | 3.30% |
| 11 | AMAZON COM INC | AMZN | 1,955 | $3.9M | 3.25% |
| 12 | VANGUARD WORLD FDS | 92204A702 | 16,152 | $3.3M | 2.71% |
| 13 | VANGUARD INDEX FDS | 922908652 | 26,681 | $3.3M | 2.71% |
| 14 | SPDR INDEX SHS FDS | 78463X400 | 33,194 | $3.2M | 2.66% |
| 15 | MICROSOFT CORP | MSFT | 26,486 | $3.0M | 2.51% |
| 16 | ISHARES TR | 464287291 | 16,140 | $2.8M | 2.34% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,915 | $2.5M | 2.04% |
| 18 | VANGUARD WORLD FDS | 92204A108 | 8,984 | $1.6M | 1.34% |
| 19 | STARBUCKS CORP | SBUX | 27,566 | $1.6M | 1.30% |
| 20 | VISA INC | V | 9,640 | $1.4M | 1.20% |
| 21 | ISHARES TR | 464287465 | 18,435 | $1.3M | 1.04% |
| 22 | ISHARES TR | 464288414 | 8,119 | $876,392 | 0.73% |
| 23 | APPLE INC | AAPL | 3,596 | $811,815 | 0.67% |
| 24 | WISDOMTREE TR | WT | 9,132 | $658,995 | 0.55% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,453 | $600,989 | 0.50% |
| 26 | AMGEN INC | AMGN | 2,117 | $438,843 | 0.36% |
| 27 | PROSHARES TR | 74347X849 | 18,615 | $435,598 | 0.36% |
| 28 | VANGUARD STAR FD | 921909768 | 6,859 | $370,386 | 0.31% |
| 29 | ADIENT PLC | ADNT | 7,621 | $299,582 | 0.25% |
| 30 | INVESCO QQQ TR | IVZ | 1,550 | $287,950 | 0.24% |
| 31 | PROSHARES TR | 74347R107 | 2,100 | $267,792 | 0.22% |
| 32 | INTEL CORP | INTC | 5,589 | $264,290 | 0.22% |
| 33 | VANGUARD GROUP | 921908844 | 2,163 | $239,488 | 0.20% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 1,350 | $222,426 | 0.18% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 887 | $208,225 | 0.17% |
| 36 | GLOBAL EAGLE ENTMT INC | 37951D102 | 35,713 | $100,711 | 0.08% |