13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001582
Total Value
$169.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 84,972 | $20.4M | 12.05% |
| 2 | VANGUARD INDEX FDS | 922908769 | 65,856 | $14.7M | 8.68% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 53,355 | $13.2M | 7.80% |
| 4 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 225,453 | $11.6M | 6.87% |
| 5 | VANGUARD WORLD FDS | 92204A405 | 116,909 | $10.6M | 6.26% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 96,758 | $10.1M | 6.00% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 129,965 | $8.7M | 5.17% |
| 8 | MICROSOFT CORP | MSFT | 29,997 | $8.1M | 4.81% |
| 9 | ISHARES TR | 464287184 | 149,142 | $6.9M | 4.09% |
| 10 | AMAZON COM INC | AMZN | 1,967 | $6.8M | 4.00% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 16,307 | $6.5M | 3.85% |
| 12 | ISHARES TR | 464287291 | 16,166 | $5.5M | 3.23% |
| 13 | SPDR INDEX SHS FDS | 78463X400 | 34,075 | $4.5M | 2.68% |
| 14 | VANGUARD INDEX FDS | 922908652 | 23,637 | $4.5M | 2.64% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,595 | $4.3M | 2.53% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,273 | $4.2M | 2.49% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 47,030 | $4.0M | 2.39% |
| 18 | STARBUCKS CORP | SBUX | 28,845 | $3.2M | 1.91% |
| 19 | VANGUARD WORLD FDS | 92204A108 | 9,098 | $2.9M | 1.69% |
| 20 | VISA INC | V | 9,626 | $2.3M | 1.33% |
| 21 | ISHARES TR | 464287465 | 19,244 | $1.5M | 0.90% |
| 22 | ADIENT PLC | ADNT | 31,683 | $1.4M | 0.85% |
| 23 | VANGUARD STAR FDS | 921909768 | 18,036 | $1.2M | 0.70% |
| 24 | APPLE INC | AAPL | 8,275 | $1.1M | 0.67% |
| 25 | ISHARES TR | 464288414 | 8,482 | $994,065 | 0.59% |
| 26 | ROYAL BK CDA | 780087102 | 9,215 | $933,441 | 0.55% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,906 | $733,079 | 0.43% |
| 28 | ALTRIA GROUP INC | MO | 15,266 | $727,905 | 0.43% |
| 29 | INVESCO QQQ TR | IVZ | 1,581 | $560,457 | 0.33% |
| 30 | AMGEN INC | AMGN | 2,117 | $516,030 | 0.31% |
| 31 | PROSHARES TR | 74347R107 | 4,200 | $501,228 | 0.30% |
| 32 | ISHARES TR | 46434V738 | 7,791 | $446,252 | 0.26% |
| 33 | ALASKA AIR GROUP INC | ALK | 7,208 | $434,714 | 0.26% |
| 34 | WISDOMTREE TR | WT | 5,537 | $433,109 | 0.26% |
| 35 | MORGAN STANLEY | MS-PQ | 4,613 | $422,941 | 0.25% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 999 | $395,272 | 0.23% |
| 37 | VANGUARD WORLD FDS | 92204A884 | 2,724 | $391,789 | 0.23% |
| 38 | SQUARE INC | BSQKZ | 1,500 | $365,700 | 0.22% |
| 39 | ISHARES TR | 464287655 | 1,583 | $363,130 | 0.21% |
| 40 | AMEREN CORP | AEE | 4,513 | $361,221 | 0.21% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,163 | $334,872 | 0.20% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 1,443 | $327,244 | 0.19% |
| 43 | INTEL CORP | INTC | 5,661 | $317,803 | 0.19% |
| 44 | FACEBOOK INC | META | 900 | $312,939 | 0.19% |
| 45 | PROSHARES TR | 74347X849 | 17,960 | $303,159 | 0.18% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 2,505 | $248,307 | 0.15% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 603 | $208,169 | 0.12% |
| 48 | VANGUARD WORLD FDS | 92204A801 | 1,136 | $205,387 | 0.12% |