13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001577
Total Value
$104.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 77,972 | $11.6M | 11.15% |
| 2 | VANGUARD INDEX FDS | 922908769 | 69,318 | $8.9M | 8.56% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 52,394 | $8.7M | 8.34% |
| 4 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 233,552 | $7.8M | 7.46% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 94,520 | $6.7M | 6.41% |
| 6 | ISHARES TR | 464287184 | 160,881 | $6.0M | 5.79% |
| 7 | VANGUARD WORLD FDS | 92204A405 | 117,957 | $6.0M | 5.73% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 123,497 | $5.3M | 5.12% |
| 9 | MICROSOFT CORP | MSFT | 29,091 | $4.6M | 4.40% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 49,250 | $4.2M | 4.03% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,257 | $4.0M | 3.86% |
| 12 | AMAZON COM INC | AMZN | 1,967 | $3.8M | 3.68% |
| 13 | VANGUARD WORLD FDS | 92204A702 | 15,777 | $3.3M | 3.20% |
| 14 | ISHARES TR | 464287291 | 16,131 | $2.9M | 2.82% |
| 15 | SPDR INDEX SHS FDS | 78463X400 | 31,453 | $2.9M | 2.75% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,020 | $2.3M | 2.25% |
| 17 | VANGUARD INDEX FDS | 922908652 | 24,633 | $2.2M | 2.14% |
| 18 | STARBUCKS CORP | SBUX | 28,221 | $1.9M | 1.78% |
| 19 | VISA INC | V | 9,649 | $1.6M | 1.49% |
| 20 | VANGUARD WORLD FDS | 92204A108 | 9,115 | $1.3M | 1.27% |
| 21 | ISHARES TR | 464287465 | 18,731 | $1.0M | 0.96% |
| 22 | VANGUARD STAR FDS | 921909768 | 23,062 | $967,671 | 0.93% |
| 23 | ISHARES TR | 464288414 | 8,364 | $945,250 | 0.91% |
| 24 | APPLE INC | AAPL | 2,953 | $750,903 | 0.72% |
| 25 | ROYAL BK CDA | 780087102 | 8,821 | $546,549 | 0.52% |
| 26 | ALTRIA GROUP INC | MO | 13,018 | $503,395 | 0.48% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,674 | $478,440 | 0.46% |
| 28 | AMGEN INC | AMGN | 2,117 | $429,189 | 0.41% |
| 29 | INTEL CORP | INTC | 5,672 | $306,969 | 0.29% |
| 30 | INVESCO QQQ TR | IVZ | 1,569 | $298,809 | 0.29% |
| 31 | WISDOMTREE TR | WT | 5,253 | $297,334 | 0.28% |
| 32 | PROSHARES TR | 74347X849 | 17,936 | $278,363 | 0.27% |
| 33 | ISHARES TR | 46434V738 | 7,500 | $278,100 | 0.27% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 1,426 | $277,328 | 0.27% |
| 35 | ADIENT PLC | ADNT | 28,130 | $255,139 | 0.24% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 892 | $254,442 | 0.24% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,163 | $223,673 | 0.21% |
| 38 | GLOBAL EAGLE ENTMT INC | 37951D102 | 41,725 | $6,580 | 0.01% |