13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001584
Total Value
$161.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 79,152 | $15.9M | 9.85% |
| 2 | VANGUARD INDEX FDS | 922908769 | 65,123 | $15.7M | 9.72% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 50,496 | $13.5M | 8.32% |
| 4 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 218,212 | $11.1M | 6.89% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 94,265 | $10.6M | 6.53% |
| 6 | VANGUARD WORLD FDS | 92204A405 | 108,647 | $10.5M | 6.49% |
| 7 | MICROSOFT CORP | MSFT | 26,540 | $8.9M | 5.52% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 126,439 | $8.6M | 5.33% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 16,471 | $7.5M | 4.67% |
| 10 | ISHARES TR | 464287291 | 95,958 | $6.2M | 3.82% |
| 11 | ISHARES TR | 464287184 | 138,123 | $5.1M | 3.12% |
| 12 | VANGUARD INDEX FDS | 922908652 | 23,836 | $4.4M | 2.69% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,405 | $4.1M | 2.55% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,351 | $4.0M | 2.49% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 47,108 | $4.0M | 2.47% |
| 16 | SPDR INDEX SHS FDS | 78463X400 | 33,508 | $3.5M | 2.14% |
| 17 | STARBUCKS CORP | SBUX | 28,780 | $3.4M | 2.08% |
| 18 | VANGUARD WORLD FDS | 92204A108 | 9,462 | $3.2M | 1.99% |
| 19 | VISA INC | V | 9,629 | $2.1M | 1.29% |
| 20 | AMAZON COM INC | AMZN | 512 | $1.7M | 1.06% |
| 21 | ISHARES TR | 464287465 | 19,455 | $1.5M | 0.95% |
| 22 | ADIENT PLC | ADNT | 31,683 | $1.5M | 0.94% |
| 23 | APPLE INC | AAPL | 8,295 | $1.5M | 0.91% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 19,600 | $1.1M | 0.67% |
| 25 | ROYAL BK CDA | 780087102 | 9,345 | $993,006 | 0.61% |
| 26 | ISHARES TR | 464288414 | 8,502 | $988,576 | 0.61% |
| 27 | VANGUARD STAR FDS | 921909768 | 15,154 | $963,345 | 0.60% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,342 | $806,807 | 0.50% |
| 29 | ALTRIA GROUP INC | MO | 15,846 | $750,935 | 0.46% |
| 30 | INVESCO QQQ TR | IVZ | 1,587 | $631,223 | 0.39% |
| 31 | PROSHARES TR | 74347R107 | 4,200 | $614,754 | 0.38% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $567,475 | 0.35% |
| 33 | AMGEN INC | AMGN | 2,117 | $476,272 | 0.29% |
| 34 | WISDOMTREE TR | WT | 5,648 | $466,174 | 0.29% |
| 35 | MORGAN STANLEY | MS-PQ | 4,677 | $459,062 | 0.28% |
| 36 | ISHARES TR | 46434V738 | 7,890 | $458,859 | 0.28% |
| 37 | ALASKA AIR GROUP INC | ALK | 8,774 | $457,125 | 0.28% |
| 38 | VANGUARD WORLD FDS | 92204A884 | 3,263 | $442,303 | 0.27% |
| 39 | AMEREN CORP | AEE | 4,513 | $401,702 | 0.25% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,163 | $371,563 | 0.23% |
| 41 | ISHARES TR | 464287655 | 1,593 | $354,348 | 0.22% |
| 42 | META PLATFORMS INC | META | 900 | $302,715 | 0.19% |
| 43 | INTEL CORP | INTC | 5,692 | $293,123 | 0.18% |
| 44 | PROSHARES TR | 74347X849 | 15,444 | $246,946 | 0.15% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 2,568 | $243,992 | 0.15% |
| 46 | BLOCK INC | BSQKZ | 1,500 | $242,265 | 0.15% |
| 47 | VANGUARD WORLD FDS | 92204A801 | 1,146 | $225,695 | 0.14% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 608 | $221,044 | 0.14% |
| 49 | PFIZER INC | PFE | 3,406 | $201,124 | 0.12% |