13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001573
Total Value
$128.4M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 66,761 | $25.5M | 19.84% |
| 2 | VANGUARD INDEX FDS | 922908769 | 70,330 | $10.2M | 7.93% |
| 3 | VANGUARD TAX MANAGED INTL FD | 921943858 | 236,379 | $9.7M | 7.53% |
| 4 | VANGUARD WORLD FDS | 92204A504 | 53,178 | $9.2M | 7.15% |
| 5 | VANGUARD WHITEHALL FDS INC | 921946406 | 99,948 | $8.6M | 6.67% |
| 6 | VANGUARD WORLD FDS | 92204A405 | 118,884 | $7.7M | 5.98% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 138,741 | $7.4M | 5.79% |
| 8 | ISHARES TR | 464287184 | 163,539 | $7.2M | 5.64% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 47,008 | $4.1M | 3.18% |
| 10 | VANGUARD BD INDEX FD INC | 921937835 | 49,987 | $4.1M | 3.16% |
| 11 | AMAZON COM INC | AMZN | 1,967 | $3.5M | 2.73% |
| 12 | SPDR INDEX SHS FDS | 78463X400 | 33,558 | $3.4M | 2.62% |
| 13 | MICROSOFT CORP | MSFT | 27,985 | $3.3M | 2.57% |
| 14 | VANGUARD WORLD FDS | 92204A702 | 16,233 | $3.3M | 2.54% |
| 15 | VANGUARD INDEX FDS | 922908652 | 26,863 | $3.1M | 2.42% |
| 16 | ISHARES TR | 464287291 | 16,162 | $2.8M | 2.15% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,646 | $2.5M | 1.94% |
| 18 | STARBUCKS CORP | SBUX | 27,799 | $2.1M | 1.61% |
| 19 | VANGUARD WORLD FDS | 92204A108 | 9,032 | $1.6M | 1.21% |
| 20 | VISA INC | V | 9,644 | $1.5M | 1.17% |
| 21 | VANGUARD STAR FD | 921909768 | 24,459 | $1.3M | 0.99% |
| 22 | ISHARES TR | 464287465 | 18,609 | $1.2M | 0.94% |
| 23 | ISHARES TR | 464288414 | 8,201 | $911,897 | 0.71% |
| 24 | APPLE INC | AAPL | 3,673 | $697,724 | 0.54% |
| 25 | WISDOMTREE TR | WT | 9,285 | $672,862 | 0.52% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,637 | $568,852 | 0.44% |
| 27 | PROSHARES TR | 74347X849 | 18,728 | $402,838 | 0.31% |
| 28 | AMGEN INC | AMGN | 2,117 | $402,197 | 0.31% |
| 29 | INTEL CORP | INTC | 5,616 | $301,555 | 0.23% |
| 30 | INVESCO QQQ TR | IVZ | 1,557 | $279,751 | 0.22% |
| 31 | PROSHARES TR | 74347R107 | 2,100 | $247,380 | 0.19% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 1,350 | $246,308 | 0.19% |
| 33 | VANGUARD GROUP | 921908844 | 2,163 | $237,195 | 0.18% |
| 34 | ADIENT PLC | ADNT | 17,179 | $222,640 | 0.17% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 889 | $215,230 | 0.17% |
| 36 | GLOBAL EAGLE ENTMT INC | 37951D102 | 35,713 | $25,335 | 0.02% |