13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001579
Total Value
$130.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 70,786 | $11.7M | 8.99% |
| 2 | VANGUARD INDEX FDS | 922908769 | 67,136 | $11.4M | 8.78% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 53,347 | $10.9M | 8.36% |
| 4 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 225,389 | $9.2M | 7.08% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 93,935 | $7.6M | 5.84% |
| 6 | VANGUARD WORLD FDS | 92204A405 | 120,716 | $7.1M | 5.43% |
| 7 | ISHARES TR | 464287184 | 161,354 | $6.8M | 5.21% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 128,320 | $6.7M | 5.17% |
| 9 | AMAZON COM INC | AMZN | 1,967 | $6.2M | 4.76% |
| 10 | MICROSOFT CORP | MSFT | 28,836 | $6.1M | 4.66% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 16,246 | $5.1M | 3.89% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,828 | $4.3M | 3.30% |
| 13 | ISHARES TR | 464287291 | 16,150 | $4.3M | 3.27% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 47,619 | $4.2M | 3.23% |
| 15 | SPDR INDEX SHS FDS | 78463X400 | 32,993 | $3.9M | 3.01% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,142 | $3.2M | 2.46% |
| 17 | VANGUARD INDEX FDS | 922908652 | 24,511 | $3.2M | 2.44% |
| 18 | STARBUCKS CORP | SBUX | 28,452 | $2.4M | 1.88% |
| 19 | VANGUARD WORLD FDS | 92204A108 | 9,361 | $2.2M | 1.69% |
| 20 | VISA INC | V | 9,651 | $1.9M | 1.48% |
| 21 | APPLE INC | AAPL | 10,972 | $1.3M | 0.98% |
| 22 | ISHARES TR | 464287465 | 18,922 | $1.2M | 0.93% |
| 23 | VANGUARD STAR FDS | 921909768 | 20,936 | $1.1M | 0.84% |
| 24 | ISHARES TR | 464288414 | 8,444 | $978,888 | 0.75% |
| 25 | ROYAL BK CDA | 780087102 | 8,997 | $631,375 | 0.49% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,745 | $595,108 | 0.46% |
| 27 | ALTRIA GROUP INC | MO | 14,571 | $563,042 | 0.43% |
| 28 | AMGEN INC | AMGN | 2,117 | $538,069 | 0.41% |
| 29 | ADIENT PLC | ADNT | 28,130 | $487,493 | 0.37% |
| 30 | INVESCO QQQ TR | IVZ | 1,574 | $437,457 | 0.34% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 1,426 | $419,215 | 0.32% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 993 | $352,569 | 0.27% |
| 33 | ISHARES TR | 46434V738 | 7,604 | $339,969 | 0.26% |
| 34 | WISDOMTREE TR | WT | 5,356 | $334,722 | 0.26% |
| 35 | PROSHARES TR | 74347R107 | 4,200 | $308,574 | 0.24% |
| 36 | INTEL CORP | INTC | 5,699 | $295,090 | 0.23% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,163 | $278,342 | 0.21% |
| 38 | PROSHARES TR | 74347X849 | 17,960 | $275,860 | 0.21% |
| 39 | ALASKA AIR GROUP INC | ALK | 7,208 | $264,029 | 0.20% |
| 40 | SQUARE INC | BSQKZ | 1,500 | $243,825 | 0.19% |
| 41 | FACEBOOK INC | META | 900 | $235,710 | 0.18% |
| 42 | ISHARES TR | 464287655 | 1,573 | $235,635 | 0.18% |
| 43 | MORGAN STANLEY | MS-PQ | 4,544 | $219,680 | 0.17% |
| 44 | VANGUARD WORLD FDS | 92204A884 | 1,965 | $200,151 | 0.15% |