13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001578
Total Value
$125.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 79,052 | $14.5M | 11.59% |
| 2 | VANGUARD INDEX FDS | 922908769 | 68,347 | $10.7M | 8.56% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 52,272 | $10.1M | 8.06% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 234,396 | $9.1M | 7.28% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 93,333 | $7.4M | 5.88% |
| 6 | VANGUARD WORLD FDS | 92204A405 | 118,051 | $6.8M | 5.40% |
| 7 | ISHARES TR | 464287184 | 161,354 | $6.4M | 5.13% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 123,211 | $6.2M | 4.96% |
| 9 | MICROSOFT CORP | MSFT | 28,816 | $5.9M | 4.69% |
| 10 | AMAZON COM INC | AMZN | 1,967 | $5.4M | 4.34% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 15,533 | $4.3M | 3.46% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,793 | $4.3M | 3.41% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 47,591 | $4.2M | 3.36% |
| 14 | ISHARES TR | 464287291 | 16,150 | $3.8M | 3.04% |
| 15 | SPDR INDEX SHS FDS | 78463X400 | 31,493 | $3.3M | 2.64% |
| 16 | VANGUARD INDEX FDS | 922908652 | 24,633 | $2.9M | 2.33% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,930 | $2.7M | 2.18% |
| 18 | STARBUCKS CORP | SBUX | 28,336 | $2.1M | 1.67% |
| 19 | VISA INC | V | 9,650 | $1.9M | 1.49% |
| 20 | VANGUARD WORLD FDS | 92204A108 | 9,136 | $1.8M | 1.46% |
| 21 | ISHARES TR | 464287465 | 18,922 | $1.2M | 0.92% |
| 22 | VANGUARD STAR FDS | 921909768 | 20,829 | $1.0M | 0.82% |
| 23 | APPLE INC | AAPL | 2,739 | $999,076 | 0.80% |
| 24 | ISHARES TR | 464288414 | 8,407 | $970,111 | 0.78% |
| 25 | NIKOLA CORP | NODK | 12,000 | $810,360 | 0.65% |
| 26 | ROYAL BK CDA | 780087102 | 8,914 | $604,884 | 0.48% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,705 | $554,066 | 0.44% |
| 28 | ALTRIA GROUP INC | MO | 13,283 | $521,366 | 0.42% |
| 29 | AMGEN INC | AMGN | 2,117 | $499,327 | 0.40% |
| 30 | ADIENT PLC | ADNT | 28,130 | $461,895 | 0.37% |
| 31 | INVESCO QQQ TR | IVZ | 1,572 | $389,215 | 0.31% |
| 32 | INTEL CORP | INTC | 5,684 | $340,082 | 0.27% |
| 33 | WISDOMTREE TR | WT | 5,309 | $330,670 | 0.26% |
| 34 | ISHARES TR | 46434V738 | 7,604 | $325,141 | 0.26% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 1,426 | $307,588 | 0.25% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 993 | $301,022 | 0.24% |
| 37 | PROSHARES TR | 74347X849 | 17,960 | $277,476 | 0.22% |
| 38 | PROSHARES TR | 74347R107 | 2,100 | $262,668 | 0.21% |
| 39 | ALASKA AIR GROUP INC | ALK | 7,208 | $261,362 | 0.21% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,163 | $253,507 | 0.20% |
| 41 | ISHARES TR | 464287655 | 1,567 | $224,388 | 0.18% |
| 42 | MORGAN STANLEY | MS-PQ | 4,513 | $217,986 | 0.17% |
| 43 | FACEBOOK INC | META | 900 | $204,363 | 0.16% |