13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001586
Total Value
$129.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 64,744 | $12.2M | 9.45% |
| 2 | VANGUARD WORLD FDS | 92204A504 | 51,319 | $12.1M | 9.35% |
| 3 | BOEING CO | BA-PA | 81,801 | $11.2M | 8.65% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 96,766 | $9.8M | 7.61% |
| 5 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 225,106 | $9.2M | 7.11% |
| 6 | VANGUARD WORLD FDS | 92204A405 | 108,994 | $8.4M | 6.51% |
| 7 | MICROSOFT CORP | MSFT | 26,566 | $6.8M | 5.28% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 127,250 | $6.7M | 5.20% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 16,788 | $5.5M | 4.24% |
| 10 | ISHARES TR | 464287184 | 138,479 | $4.7M | 3.63% |
| 11 | ISHARES TR | 464287291 | 96,077 | $4.4M | 3.40% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,486 | $3.6M | 2.75% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 47,178 | $3.6M | 2.75% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,233 | $3.5M | 2.68% |
| 15 | SPDR INDEX SHS FDS | 78463X400 | 34,225 | $3.1M | 2.43% |
| 16 | VANGUARD INDEX FDS | 922908652 | 23,882 | $3.1M | 2.42% |
| 17 | STARBUCKS CORP | SBUX | 29,055 | $2.2M | 1.72% |
| 18 | VANGUARD WORLD FDS | 92204A108 | 9,673 | $2.2M | 1.70% |
| 19 | VISA INC | V | 9,631 | $1.9M | 1.47% |
| 20 | ISHARES TR | 464287465 | 19,780 | $1.2M | 0.96% |
| 21 | APPLE INC | AAPL | 8,314 | $1.1M | 0.88% |
| 22 | AMAZON COM INC | AMZN | 10,460 | $1.1M | 0.86% |
| 23 | ADIENT PLC | ADNT | 36,214 | $1.1M | 0.83% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 19,600 | $978,432 | 0.76% |
| 25 | ROYAL BK CDA | 780087102 | 9,487 | $918,548 | 0.71% |
| 26 | ISHARES TR | 464288414 | 8,517 | $905,838 | 0.70% |
| 27 | VANGUARD STAR FDS | 921909768 | 15,238 | $786,412 | 0.61% |
| 28 | ALTRIA GROUP INC | MO | 16,395 | $684,838 | 0.53% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,440 | $662,736 | 0.51% |
| 30 | AMGEN INC | AMGN | 2,117 | $515,078 | 0.40% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $479,388 | 0.37% |
| 32 | WISDOMTREE TR | WT | 5,727 | $471,252 | 0.36% |
| 33 | ALASKA AIR GROUP INC | ALK | 11,120 | $445,356 | 0.34% |
| 34 | INVESCO QQQ TR | IVZ | 1,589 | $445,272 | 0.34% |
| 35 | AMEREN CORP | AEE | 4,513 | $407,795 | 0.32% |
| 36 | PROSHARES TR | 74347R107 | 8,400 | $377,160 | 0.29% |
| 37 | ISHARES TR | 46434V738 | 8,098 | $364,079 | 0.28% |
| 38 | MORGAN STANLEY | MS-PQ | 4,751 | $361,340 | 0.28% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,163 | $310,382 | 0.24% |
| 40 | PROSHARES TR | 74347X849 | 15,444 | $309,648 | 0.24% |
| 41 | VANGUARD WORLD FDS | 92204A884 | 3,273 | $307,780 | 0.24% |
| 42 | ISHARES TR | 464287655 | 1,601 | $271,084 | 0.21% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 2,633 | $259,980 | 0.20% |
| 44 | INTEL CORP | INTC | 5,729 | $214,306 | 0.17% |