13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001585
Total Value
$152.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 79,184 | $15.2M | 9.94% |
| 2 | VANGUARD INDEX FDS | 922908769 | 65,469 | $14.9M | 9.77% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 51,327 | $13.1M | 8.56% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 97,059 | $10.9M | 7.14% |
| 5 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 222,756 | $10.7M | 7.01% |
| 6 | VANGUARD WORLD FDS | 92204A405 | 109,246 | $10.2M | 6.69% |
| 7 | MICROSOFT CORP | MSFT | 26,562 | $8.2M | 5.37% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 126,644 | $7.9M | 5.17% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 16,766 | $7.0M | 4.58% |
| 10 | ISHARES TR | 464287291 | 95,962 | $5.6M | 3.65% |
| 11 | ISHARES TR | 464287184 | 138,123 | $4.4M | 2.89% |
| 12 | VANGUARD INDEX FDS | 922908652 | 23,852 | $4.0M | 2.59% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,436 | $3.8M | 2.51% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,696 | $3.8M | 2.50% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 47,133 | $3.7M | 2.46% |
| 16 | SPDR INDEX SHS FDS | 78463X400 | 34,008 | $3.0M | 1.96% |
| 17 | VANGUARD WORLD FDS | 92204A108 | 9,658 | $2.9M | 1.93% |
| 18 | STARBUCKS CORP | SBUX | 28,904 | $2.6M | 1.72% |
| 19 | VISA INC | V | 9,630 | $2.1M | 1.40% |
| 20 | AMAZON COM INC | AMZN | 512 | $1.7M | 1.09% |
| 21 | APPLE INC | AAPL | 8,304 | $1.4M | 0.95% |
| 22 | ISHARES TR | 464287465 | 19,480 | $1.4M | 0.94% |
| 23 | ADIENT PLC | ADNT | 31,683 | $1.3M | 0.85% |
| 24 | ROYAL BK CDA | 780087102 | 9,413 | $1.0M | 0.68% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 19,600 | $1.0M | 0.66% |
| 26 | ISHARES TR | 464288414 | 8,507 | $932,762 | 0.61% |
| 27 | VANGUARD STAR FDS | 921909768 | 15,165 | $905,937 | 0.59% |
| 28 | ALTRIA GROUP INC | MO | 16,133 | $842,933 | 0.55% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,350 | $766,392 | 0.50% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $575,784 | 0.38% |
| 31 | INVESCO QQQ TR | IVZ | 1,587 | $575,201 | 0.38% |
| 32 | PROSHARES TR | 74347R107 | 8,400 | $551,124 | 0.36% |
| 33 | AMGEN INC | AMGN | 2,117 | $511,944 | 0.34% |
| 34 | ALASKA AIR GROUP INC | ALK | 8,774 | $508,980 | 0.33% |
| 35 | WISDOMTREE TR | WT | 5,666 | $499,116 | 0.33% |
| 36 | AMEREN CORP | AEE | 4,513 | $423,139 | 0.28% |
| 37 | ISHARES TR | 46434V738 | 7,900 | $421,858 | 0.28% |
| 38 | MORGAN STANLEY | MS-PQ | 4,708 | $411,516 | 0.27% |
| 39 | VANGUARD WORLD FDS | 92204A884 | 3,267 | $392,213 | 0.26% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,163 | $350,816 | 0.23% |
| 41 | ISHARES TR | 464287655 | 1,596 | $327,603 | 0.21% |
| 42 | INTEL CORP | INTC | 5,710 | $282,968 | 0.19% |
| 43 | PROSHARES TR | 74347X849 | 15,444 | $273,201 | 0.18% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 2,601 | $244,319 | 0.16% |
| 45 | VANGUARD WORLD FDS | 92204A801 | 1,150 | $223,186 | 0.15% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 611 | $211,888 | 0.14% |
| 47 | BLOCK INC | BSQKZ | 1,500 | $203,400 | 0.13% |
| 48 | META PLATFORMS INC | META | 900 | $200,124 | 0.13% |