13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001580
Total Value
$148.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 71,113 | $15.2M | 10.27% |
| 2 | VANGUARD INDEX FDS | 922908769 | 65,488 | $12.7M | 8.60% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 53,468 | $12.0M | 8.07% |
| 4 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 223,245 | $10.5M | 7.11% |
| 5 | VANGUARD WORLD FDS | 92204A405 | 117,605 | $8.6M | 5.78% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 92,865 | $8.5M | 5.74% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 128,934 | $7.8M | 5.24% |
| 8 | ISHARES TR | 464287184 | 162,792 | $7.6M | 5.10% |
| 9 | MICROSOFT CORP | MSFT | 28,859 | $6.4M | 4.33% |
| 10 | AMAZON COM INC | AMZN | 1,967 | $6.4M | 4.32% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 16,191 | $5.7M | 3.87% |
| 12 | ISHARES TR | 464287291 | 16,148 | $4.8M | 3.27% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,840 | $4.4M | 2.94% |
| 14 | SPDR INDEX SHS FDS | 78463X400 | 33,180 | $4.3M | 2.92% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 47,618 | $4.2M | 2.83% |
| 16 | VANGUARD INDEX FDS | 922908652 | 24,653 | $4.1M | 2.74% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,570 | $3.7M | 2.52% |
| 18 | STARBUCKS CORP | SBUX | 28,553 | $3.1M | 2.06% |
| 19 | VANGUARD WORLD FDS | 92204A108 | 9,361 | $2.6M | 1.74% |
| 20 | VISA INC | V | 9,653 | $2.1M | 1.43% |
| 21 | ISHARES TR | 464287465 | 19,054 | $1.4M | 0.94% |
| 22 | VANGUARD STAR FDS | 921909768 | 21,101 | $1.3M | 0.86% |
| 23 | APPLE INC | AAPL | 7,989 | $1.1M | 0.72% |
| 24 | ISHARES TR | 464288414 | 8,466 | $992,269 | 0.67% |
| 25 | ADIENT PLC | ADNT | 28,130 | $978,080 | 0.66% |
| 26 | ROYAL BK CDA | 780087102 | 9,074 | $744,998 | 0.50% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,845 | $703,949 | 0.48% |
| 28 | ALTRIA GROUP INC | MO | 14,879 | $610,053 | 0.41% |
| 29 | INVESCO QQQ TR | IVZ | 1,579 | $495,544 | 0.33% |
| 30 | AMGEN INC | AMGN | 2,117 | $486,752 | 0.33% |
| 31 | ISHARES TR | 46434V738 | 7,677 | $393,680 | 0.27% |
| 32 | PROSHARES TR | 74347R107 | 4,200 | $383,670 | 0.26% |
| 33 | WISDOMTREE TR | WT | 5,450 | $378,027 | 0.26% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 998 | $376,123 | 0.25% |
| 35 | ALASKA AIR GROUP INC | ALK | 7,208 | $374,816 | 0.25% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 1,426 | $331,873 | 0.22% |
| 37 | SQUARE INC | BSQKZ | 1,500 | $326,460 | 0.22% |
| 38 | MORGAN STANLEY | MS-PQ | 4,572 | $313,325 | 0.21% |
| 39 | ISHARES TR | 464287655 | 1,578 | $309,357 | 0.21% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,163 | $305,407 | 0.21% |
| 41 | INTEL CORP | INTC | 5,715 | $284,713 | 0.19% |
| 42 | PROSHARES TR | 74347X849 | 17,960 | $283,403 | 0.19% |
| 43 | FACEBOOK INC | META | 900 | $245,844 | 0.17% |
| 44 | VANGUARD WORLD FDS | 92204A884 | 1,968 | $236,609 | 0.16% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 2,437 | $201,746 | 0.14% |