13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001572
Total Value
$105.9M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 44,038 | $14.2M | 13.41% |
| 2 | VANGUARD INDEX FDS | 922908769 | 69,999 | $8.9M | 8.43% |
| 3 | VANGUARD TAX MANAGED INTL FD | 921943858 | 238,779 | $8.9M | 8.36% |
| 4 | VANGUARD WORLD FDS | 92204A504 | 52,980 | $8.5M | 8.03% |
| 5 | VANGUARD WHITEHALL FDS INC | 921946406 | 101,920 | $7.9M | 7.50% |
| 6 | VANGUARD WORLD FDS | 92204A405 | 118,411 | $7.0M | 6.64% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 138,088 | $6.7M | 6.34% |
| 8 | ISHARES TR | 464287184 | 163,539 | $6.4M | 6.03% |
| 9 | VANGUARD BD INDEX FD INC | 921937835 | 50,206 | $4.0M | 3.75% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 47,233 | $3.9M | 3.69% |
| 11 | AMAZON COM INC | AMZN | 1,967 | $3.0M | 2.79% |
| 12 | SPDR INDEX SHS FDS | 78463X400 | 33,558 | $2.8M | 2.69% |
| 13 | MICROSOFT CORP | MSFT | 27,939 | $2.8M | 2.68% |
| 14 | VANGUARD WORLD FDS | 92204A702 | 16,196 | $2.7M | 2.55% |
| 15 | VANGUARD INDEX FDS | 922908652 | 26,863 | $2.7M | 2.53% |
| 16 | ISHARES TR | 464287291 | 16,162 | $2.3M | 2.20% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,536 | $2.2M | 2.11% |
| 18 | STARBUCKS CORP | SBUX | 27,670 | $1.8M | 1.68% |
| 19 | VANGUARD WORLD FDS | 92204A108 | 9,012 | $1.4M | 1.28% |
| 20 | VISA INC | V | 9,642 | $1.3M | 1.20% |
| 21 | VANGUARD STAR FD | 921909768 | 24,404 | $1.2M | 1.09% |
| 22 | ISHARES TR | 464287465 | 18,609 | $1.1M | 1.03% |
| 23 | ISHARES TR | 464288414 | 8,174 | $891,248 | 0.84% |
| 24 | WISDOMTREE TR | WT | 9,219 | $600,351 | 0.57% |
| 25 | APPLE INC | AAPL | 3,659 | $577,186 | 0.54% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,621 | $522,672 | 0.49% |
| 27 | PROSHARES TR | 74347X849 | 18,648 | $417,537 | 0.39% |
| 28 | AMGEN INC | AMGN | 2,117 | $412,126 | 0.39% |
| 29 | INTEL CORP | INTC | 5,602 | $262,920 | 0.25% |
| 30 | INVESCO QQQ TR | IVZ | 1,557 | $240,200 | 0.23% |
| 31 | VANGUARD GROUP | 921908844 | 2,163 | $211,905 | 0.20% |
| 32 | GLOBAL EAGLE ENTMT INC | 37951D102 | 35,713 | $79,640 | 0.08% |