13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001587
Total Value
$116.5M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A504 | 50,503 | $11.3M | 9.70% |
| 2 | VANGUARD INDEX FDS | 922908769 | 62,036 | $11.1M | 9.56% |
| 3 | BOEING CO | BA-PA | 79,801 | $9.7M | 8.30% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 97,214 | $9.2M | 7.92% |
| 5 | VANGUARD WORLD FDS | 92204A405 | 106,747 | $7.9M | 6.82% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 206,944 | $7.5M | 6.46% |
| 7 | MICROSOFT CORP | MSFT | 26,406 | $6.2M | 5.28% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 124,094 | $5.7M | 4.92% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 16,788 | $5.2M | 4.43% |
| 10 | ISHARES TR | 464287291 | 96,077 | $4.1M | 3.48% |
| 11 | ISHARES TR | 464287184 | 127,597 | $3.3M | 2.83% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,528 | $3.3M | 2.83% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 46,183 | $3.3M | 2.83% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,494 | $3.0M | 2.62% |
| 15 | VANGUARD INDEX FDS | 922908652 | 21,654 | $2.8M | 2.36% |
| 16 | STARBUCKS CORP | SBUX | 29,185 | $2.5M | 2.11% |
| 17 | SPDR INDEX SHS FDS | 78463X400 | 32,857 | $2.3M | 2.00% |
| 18 | VANGUARD WORLD FDS | 92204A108 | 9,673 | $2.3M | 1.95% |
| 19 | VISA INC | V | 9,633 | $1.7M | 1.47% |
| 20 | AMAZON COM INC | AMZN | 10,460 | $1.2M | 1.01% |
| 21 | APPLE INC | AAPL | 8,323 | $1.2M | 0.99% |
| 22 | ISHARES TR | 464287465 | 19,780 | $1.1M | 0.95% |
| 23 | ADIENT PLC | ADNT | 36,214 | $1.0M | 0.86% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 19,600 | $943,544 | 0.81% |
| 25 | ISHARES TR | 464288414 | 8,527 | $874,738 | 0.75% |
| 26 | ROYAL BK CDA | 780087102 | 9,570 | $861,698 | 0.74% |
| 27 | VANGUARD STAR FDS | 921909768 | 15,274 | $699,098 | 0.60% |
| 28 | ALTRIA GROUP INC | MO | 16,750 | $676,383 | 0.58% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,463 | $600,968 | 0.52% |
| 30 | AMGEN INC | AMGN | 2,117 | $477,183 | 0.41% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,001 | $472,522 | 0.41% |
| 32 | WISDOMTREE TR | WT | 5,788 | $438,800 | 0.38% |
| 33 | ALASKA AIR GROUP INC | ALK | 11,120 | $435,348 | 0.37% |
| 34 | INVESCO QQQ TR | IVZ | 1,591 | $425,301 | 0.37% |
| 35 | MORGAN STANLEY | MS-PQ | 4,791 | $378,565 | 0.33% |
| 36 | AMEREN CORP | AEE | 4,513 | $363,522 | 0.31% |
| 37 | PROSHARES TR | 74347X849 | 15,444 | $344,397 | 0.30% |
| 38 | PROSHARES TR | 74347R107 | 8,400 | $333,648 | 0.29% |
| 39 | ISHARES TR | 46434V738 | 8,098 | $320,189 | 0.27% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,163 | $292,405 | 0.25% |
| 41 | VANGUARD WORLD FDS | 92204A884 | 3,273 | $269,614 | 0.23% |
| 42 | ISHARES TR | 464287655 | 1,609 | $265,354 | 0.23% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 2,670 | $221,650 | 0.19% |