13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001575
Total Value
$124.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 57,022 | $21.7M | 17.36% |
| 2 | VANGUARD INDEX FDS | 922908769 | 69,835 | $10.5M | 8.44% |
| 3 | VANGUARD TAX MANAGED INTL FD | 921943858 | 233,623 | $9.6M | 7.68% |
| 4 | VANGUARD WORLD FDS | 92204A504 | 52,444 | $8.8M | 7.04% |
| 5 | VANGUARD WHITEHALL FDS INC | 921946406 | 95,282 | $8.5M | 6.77% |
| 6 | VANGUARD WORLD FDS | 92204A405 | 116,769 | $8.2M | 6.54% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 129,826 | $7.0M | 5.57% |
| 8 | ISHARES TR | 464287184 | 160,550 | $6.4M | 5.11% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,720 | $4.3M | 3.41% |
| 10 | VANGUARD BD INDEX FD INC | 921937835 | 49,770 | $4.2M | 3.36% |
| 11 | MICROSOFT CORP | MSFT | 28,445 | $4.0M | 3.17% |
| 12 | AMAZON COM INC | AMZN | 1,967 | $3.4M | 2.73% |
| 13 | VANGUARD WORLD FDS | 92204A702 | 15,424 | $3.3M | 2.66% |
| 14 | VANGUARD INDEX FDS | 922908652 | 26,339 | $3.1M | 2.45% |
| 15 | ISHARES TR | 464287291 | 16,190 | $3.0M | 2.40% |
| 16 | SPDR INDEX SHS FDS | 78463X400 | 31,779 | $2.9M | 2.30% |
| 17 | STARBUCKS CORP | SBUX | 27,986 | $2.5M | 1.98% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,354 | $2.5M | 1.98% |
| 19 | VISA INC | V | 9,647 | $1.7M | 1.33% |
| 20 | VANGUARD WORLD FDS | 92204A108 | 9,052 | $1.6M | 1.30% |
| 21 | ISHARES TR | 464287465 | 18,581 | $1.2M | 0.97% |
| 22 | VANGUARD STAR FD | 921909768 | 22,805 | $1.2M | 0.94% |
| 23 | ISHARES TR | 464288414 | 8,281 | $944,848 | 0.76% |
| 24 | APPLE INC | AAPL | 3,079 | $689,575 | 0.55% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,741 | $577,323 | 0.46% |
| 26 | AMGEN INC | AMGN | 2,117 | $409,670 | 0.33% |
| 27 | ADIENT PLC | ADNT | 17,179 | $394,430 | 0.32% |
| 28 | WISDOMTREE TR | WT | 5,159 | $384,236 | 0.31% |
| 29 | PROSHARES TR | 74347X849 | 18,629 | $349,659 | 0.28% |
| 30 | INVESCO QQQ TR | IVZ | 1,563 | $295,114 | 0.24% |
| 31 | INTEL CORP | INTC | 5,646 | $290,948 | 0.23% |
| 32 | PROSHARES TR | 74347R107 | 2,100 | $269,745 | 0.22% |
| 33 | VANGUARD GROUP | 921908844 | 2,163 | $258,699 | 0.21% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 891 | $256,720 | 0.21% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 1,426 | $238,470 | 0.19% |
| 36 | ALASKA AIR GROUP INC | ALK | 3,669 | $238,155 | 0.19% |
| 37 | GLOBAL EAGLE ENTMT INC | 37951D102 | 41,725 | $30,125 | 0.02% |