13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001574
Total Value
$130.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 64,840 | $23.6M | 18.09% |
| 2 | VANGUARD INDEX FDS | 922908769 | 70,551 | $10.6M | 8.11% |
| 3 | VANGUARD TAX MANAGED INTL FD | 921943858 | 238,436 | $9.9M | 7.62% |
| 4 | VANGUARD WORLD FDS | 92204A504 | 53,386 | $9.3M | 7.12% |
| 5 | VANGUARD WHITEHALL FDS INC | 921946406 | 100,353 | $8.8M | 6.72% |
| 6 | VANGUARD WORLD FDS | 92204A405 | 119,350 | $8.2M | 6.31% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 140,720 | $7.7M | 5.92% |
| 8 | ISHARES TR | 464287184 | 165,396 | $7.1M | 5.42% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,637 | $4.2M | 3.21% |
| 10 | VANGUARD BD INDEX FD INC | 921937835 | 50,058 | $4.2M | 3.19% |
| 11 | MICROSOFT CORP | MSFT | 28,422 | $3.8M | 2.92% |
| 12 | AMAZON COM INC | AMZN | 1,967 | $3.7M | 2.85% |
| 13 | VANGUARD WORLD FDS | 92204A702 | 16,271 | $3.4M | 2.63% |
| 14 | SPDR INDEX SHS FDS | 78463X400 | 33,596 | $3.2M | 2.46% |
| 15 | VANGUARD INDEX FDS | 922908652 | 26,972 | $3.2M | 2.45% |
| 16 | ISHARES TR | 464287291 | 16,190 | $2.9M | 2.23% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,934 | $2.7M | 2.05% |
| 18 | STARBUCKS CORP | SBUX | 27,891 | $2.3M | 1.79% |
| 19 | VISA INC | V | 9,645 | $1.7M | 1.28% |
| 20 | VANGUARD WORLD FDS | 92204A108 | 9,052 | $1.6M | 1.24% |
| 21 | VANGUARD STAR FD | 921909768 | 24,638 | $1.3M | 1.00% |
| 22 | ISHARES TR | 464287465 | 18,881 | $1.2M | 0.95% |
| 23 | ISHARES TR | 464288414 | 8,241 | $932,031 | 0.71% |
| 24 | WISDOMTREE TR | WT | 9,377 | $682,388 | 0.52% |
| 25 | APPLE INC | AAPL | 3,069 | $607,336 | 0.47% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,706 | $575,319 | 0.44% |
| 27 | ADIENT PLC | ADNT | 17,179 | $416,934 | 0.32% |
| 28 | AMGEN INC | AMGN | 2,117 | $390,130 | 0.30% |
| 29 | PROSHARES TR | 74347X849 | 18,565 | $378,541 | 0.29% |
| 30 | INVESCO QQQ TR | IVZ | 1,560 | $291,262 | 0.22% |
| 31 | INTEL CORP | INTC | 5,631 | $269,570 | 0.21% |
| 32 | PROSHARES TR | 74347R107 | 2,100 | $264,621 | 0.20% |
| 33 | VANGUARD GROUP | 921908844 | 2,163 | $249,137 | 0.19% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 890 | $235,202 | 0.18% |
| 35 | ALASKA AIR GROUP INC | ALK | 3,669 | $234,486 | 0.18% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 1,350 | $228,758 | 0.18% |
| 37 | GLOBAL EAGLE ENTMT INC | 37951D102 | 41,725 | $27,121 | 0.02% |