13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001581
Total Value
$162.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 85,150 | $21.7M | 13.35% |
| 2 | VANGUARD INDEX FDS | 922908769 | 66,428 | $13.7M | 8.45% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 53,877 | $12.3M | 7.59% |
| 4 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 223,938 | $11.0M | 6.77% |
| 5 | VANGUARD WORLD FDS | 92204A405 | 118,638 | $10.0M | 6.17% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 96,417 | $9.7M | 6.00% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 131,663 | $8.3M | 5.11% |
| 8 | ISHARES TR | 464287184 | 162,792 | $7.6M | 4.68% |
| 9 | MICROSOFT CORP | MSFT | 29,969 | $7.1M | 4.35% |
| 10 | AMAZON COM INC | AMZN | 1,967 | $6.1M | 3.75% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 16,484 | $5.9M | 3.64% |
| 12 | ISHARES TR | 464287291 | 16,148 | $5.0M | 3.06% |
| 13 | SPDR INDEX SHS FDS | 78463X400 | 34,530 | $4.5M | 2.78% |
| 14 | VANGUARD INDEX FDS | 922908652 | 25,201 | $4.5M | 2.75% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,860 | $4.2M | 2.57% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,082 | $4.1M | 2.53% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 47,634 | $4.0M | 2.48% |
| 18 | STARBUCKS CORP | SBUX | 28,757 | $3.1M | 1.93% |
| 19 | VANGUARD WORLD FDS | 92204A108 | 9,363 | $2.8M | 1.70% |
| 20 | VISA INC | V | 9,633 | $2.0M | 1.26% |
| 21 | ISHARES TR | 464287465 | 19,054 | $1.4M | 0.89% |
| 22 | VANGUARD STAR FDS | 921909768 | 21,143 | $1.3M | 0.82% |
| 23 | ADIENT PLC | ADNT | 28,130 | $1.2M | 0.77% |
| 24 | APPLE INC | AAPL | 8,263 | $1.0M | 0.62% |
| 25 | ISHARES TR | 464288414 | 8,473 | $983,261 | 0.61% |
| 26 | ROYAL BK CDA | 780087102 | 9,147 | $843,693 | 0.52% |
| 27 | ALTRIA GROUP INC | MO | 15,186 | $776,938 | 0.48% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,845 | $722,290 | 0.44% |
| 29 | AMGEN INC | AMGN | 2,117 | $526,743 | 0.32% |
| 30 | INVESCO QQQ TR | IVZ | 1,579 | $504,057 | 0.31% |
| 31 | ALASKA AIR GROUP INC | ALK | 7,208 | $498,866 | 0.31% |
| 32 | PROSHARES TR | 74347R107 | 4,200 | $429,702 | 0.26% |
| 33 | WISDOMTREE TR | WT | 5,494 | $419,213 | 0.26% |
| 34 | ISHARES TR | 46434V738 | 7,677 | $414,331 | 0.26% |
| 35 | INTEL CORP | INTC | 5,728 | $366,592 | 0.23% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,015 | $357,631 | 0.22% |
| 37 | MORGAN STANLEY | MS-PQ | 4,594 | $356,751 | 0.22% |
| 38 | VANGUARD WORLD FDS | 92204A884 | 2,720 | $353,585 | 0.22% |
| 39 | ISHARES TR | 464287655 | 1,581 | $349,254 | 0.22% |
| 40 | SQUARE INC | BSQKZ | 1,500 | $340,575 | 0.21% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 1,443 | $327,171 | 0.20% |
| 42 | PROSHARES TR | 74347X849 | 17,960 | $325,429 | 0.20% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,163 | $318,192 | 0.20% |
| 44 | FACEBOOK INC | META | 900 | $265,077 | 0.16% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 2,472 | $219,373 | 0.14% |