13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001583
Total Value
$163.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 79,152 | $17.4M | 10.64% |
| 2 | VANGUARD INDEX FDS | 922908769 | 64,984 | $14.4M | 8.82% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 53,567 | $13.2M | 8.09% |
| 4 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 224,914 | $11.4M | 6.94% |
| 5 | VANGUARD WORLD FDS | 92204A405 | 115,636 | $10.7M | 6.55% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 93,851 | $9.7M | 5.93% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 131,458 | $8.6M | 5.27% |
| 8 | MICROSOFT CORP | MSFT | 30,020 | $8.5M | 5.17% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 16,466 | $6.6M | 4.04% |
| 10 | AMAZON COM INC | AMZN | 1,967 | $6.5M | 3.95% |
| 11 | ISHARES TR | 464287184 | 149,142 | $5.8M | 3.55% |
| 12 | ISHARES TR | 464287291 | 96,998 | $5.5M | 3.36% |
| 13 | VANGUARD INDEX FDS | 922908652 | 23,770 | $4.3M | 2.65% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,305 | $4.2M | 2.56% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,706 | $4.0M | 2.47% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 47,055 | $4.0M | 2.46% |
| 17 | SPDR INDEX SHS FDS | 78463X400 | 33,968 | $3.8M | 2.29% |
| 18 | STARBUCKS CORP | SBUX | 28,933 | $3.2M | 1.95% |
| 19 | VANGUARD WORLD FDS | 92204A108 | 9,408 | $2.9M | 1.78% |
| 20 | VISA INC | V | 9,627 | $2.1M | 1.31% |
| 21 | ISHARES TR | 464287465 | 19,244 | $1.5M | 0.92% |
| 22 | ADIENT PLC | ADNT | 31,683 | $1.3M | 0.80% |
| 23 | APPLE INC | AAPL | 8,285 | $1.2M | 0.72% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 19,600 | $1.1M | 0.66% |
| 25 | ISHARES TR | 464288414 | 8,490 | $986,327 | 0.60% |
| 26 | VANGUARD STAR FDS | 921909768 | 15,207 | $961,981 | 0.59% |
| 27 | ROYAL BK CDA | 780087102 | 9,279 | $921,929 | 0.56% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,150 | $822,586 | 0.50% |
| 29 | ALTRIA GROUP INC | MO | 15,547 | $707,708 | 0.43% |
| 30 | INVESCO QQQ TR | IVZ | 1,583 | $566,647 | 0.35% |
| 31 | ALASKA AIR GROUP INC | ALK | 8,774 | $514,156 | 0.31% |
| 32 | PROSHARES TR | 74347R107 | 4,200 | $503,244 | 0.31% |
| 33 | VANGUARD WORLD FDS | 92204A884 | 3,384 | $476,388 | 0.29% |
| 34 | MORGAN STANLEY | MS-PQ | 4,644 | $451,882 | 0.28% |
| 35 | AMGEN INC | AMGN | 2,117 | $450,190 | 0.28% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 999 | $449,045 | 0.27% |
| 37 | ISHARES TR | 46434V738 | 7,791 | $436,747 | 0.27% |
| 38 | WISDOMTREE TR | WT | 5,588 | $430,198 | 0.26% |
| 39 | AMEREN CORP | AEE | 4,513 | $365,553 | 0.22% |
| 40 | SQUARE INC | BSQKZ | 1,500 | $359,760 | 0.22% |
| 41 | ISHARES TR | 464287655 | 1,588 | $347,382 | 0.21% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,163 | $332,298 | 0.20% |
| 43 | FACEBOOK INC | META | 900 | $305,451 | 0.19% |
| 44 | INTEL CORP | INTC | 5,675 | $302,389 | 0.18% |
| 45 | PROSHARES TR | 74347X849 | 17,960 | $299,567 | 0.18% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 2,535 | $240,336 | 0.15% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 1,454 | $215,265 | 0.13% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 606 | $204,916 | 0.13% |