13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001576
Total Value
$132.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 58,140 | $18.9M | 14.35% |
| 2 | VANGUARD INDEX FDS | 922908769 | 69,347 | $11.3M | 8.60% |
| 3 | VANGUARD TAX MANAGED INTL FD | 921943858 | 233,070 | $10.3M | 7.78% |
| 4 | VANGUARD WORLD FDS | 92204A504 | 52,316 | $10.0M | 7.60% |
| 5 | VANGUARD WORLD FDS | 92204A405 | 117,458 | $9.0M | 6.79% |
| 6 | VANGUARD WHITEHALL FDS INC | 921946406 | 94,404 | $8.8M | 6.70% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 129,370 | $7.6M | 5.75% |
| 8 | ISHARES TR | 464287184 | 161,681 | $7.1M | 5.35% |
| 9 | MICROSOFT CORP | MSFT | 29,060 | $4.6M | 3.47% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,221 | $4.2M | 3.20% |
| 11 | VANGUARD BD INDEX FD INC | 921937835 | 49,219 | $4.1M | 3.13% |
| 12 | VANGUARD WORLD FDS | 92204A702 | 15,227 | $3.7M | 2.83% |
| 13 | AMAZON COM INC | AMZN | 1,967 | $3.6M | 2.75% |
| 14 | ISHARES TR | 464287291 | 16,131 | $3.4M | 2.57% |
| 15 | VANGUARD INDEX FDS | 922908652 | 26,435 | $3.3M | 2.52% |
| 16 | SPDR INDEX SHS FDS | 78463X400 | 31,511 | $3.2M | 2.45% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,228 | $3.0M | 2.30% |
| 18 | STARBUCKS CORP | SBUX | 28,120 | $2.5M | 1.87% |
| 19 | VISA INC | V | 9,648 | $1.8M | 1.37% |
| 20 | VANGUARD WORLD FDS | 92204A108 | 9,097 | $1.7M | 1.31% |
| 21 | ISHARES TR | 464287465 | 18,731 | $1.3M | 0.99% |
| 22 | VANGUARD STAR FD | 921909768 | 23,013 | $1.3M | 0.97% |
| 23 | ISHARES TR | 464288414 | 8,337 | $949,642 | 0.72% |
| 24 | APPLE INC | AAPL | 2,807 | $824,219 | 0.62% |
| 25 | ROYAL BK CDA MONTREAL QUE | 780087102 | 8,749 | $691,342 | 0.52% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,869 | $617,090 | 0.47% |
| 27 | AMGEN INC | AMGN | 2,117 | $510,357 | 0.39% |
| 28 | WISDOMTREE TR | WT | 5,223 | $401,174 | 0.30% |
| 29 | PROSHARES TR | 74347X849 | 18,684 | $366,395 | 0.28% |
| 30 | ADIENT PLC | ADNT | 17,179 | $365,054 | 0.28% |
| 31 | INTEL CORP | INTC | 5,658 | $338,655 | 0.26% |
| 32 | INVESCO QQQ TR | IVZ | 1,569 | $333,665 | 0.25% |
| 33 | PROSHARES TR | 74347R107 | 2,100 | $316,764 | 0.24% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 1,426 | $302,455 | 0.23% |
| 35 | VANGUARD GROUP | 921908844 | 2,163 | $269,689 | 0.20% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 892 | $262,181 | 0.20% |
| 37 | ALASKA AIR GROUP INC | ALK | 3,669 | $248,575 | 0.19% |
| 38 | MORGAN STANLEY | MS-PQ | 4,443 | $227,129 | 0.17% |
| 39 | GLOBAL EAGLE ENTMT INC | 37951D102 | 41,725 | $20,863 | 0.02% |