13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001588
Total Value
$131.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 80,770 | $15.4M | 11.75% |
| 2 | VANGUARD WORLD FDS | 92204A504 | 50,690 | $12.6M | 9.60% |
| 3 | VANGUARD INDEX FDS | 922908769 | 62,635 | $12.0M | 9.14% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 98,101 | $10.6M | 8.11% |
| 5 | VANGUARD WORLD FDS | 92204A405 | 107,722 | $8.9M | 6.80% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 208,842 | $8.8M | 6.69% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 124,716 | $6.9M | 5.28% |
| 8 | MICROSOFT CORP | MSFT | 26,357 | $6.3M | 4.83% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 17,846 | $5.7M | 4.35% |
| 10 | ISHARES TR | 464287291 | 95,919 | $4.3M | 3.28% |
| 11 | SPDR INDEX SHS FDS | 78463X400 | 48,980 | $3.8M | 2.93% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,611 | $3.4M | 2.58% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 46,248 | $3.3M | 2.54% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,799 | $3.1M | 2.40% |
| 15 | STARBUCKS CORP | SBUX | 29,308 | $2.9M | 2.22% |
| 16 | VANGUARD INDEX FDS | 922908652 | 21,714 | $2.9M | 2.20% |
| 17 | VANGUARD WORLD FDS | 92204A108 | 9,715 | $2.1M | 1.62% |
| 18 | VISA INC | V | 9,636 | $2.0M | 1.53% |
| 19 | ISHARES TR | 464287184 | 56,449 | $1.6M | 1.22% |
| 20 | ISHARES TR | 464287465 | 19,821 | $1.3M | 0.99% |
| 21 | ADIENT PLC | ADNT | 36,214 | $1.3M | 0.96% |
| 22 | APPLE INC | AAPL | 8,335 | $1.1M | 0.83% |
| 23 | ROYAL BK CDA SUSTAINABL | 780087102 | 9,648 | $907,077 | 0.69% |
| 24 | ISHARES TR | 464288414 | 8,586 | $905,994 | 0.69% |
| 25 | AMAZON COM INC | AMZN | 10,460 | $878,640 | 0.67% |
| 26 | VANGUARD STAR FDS | 921909768 | 15,352 | $793,987 | 0.61% |
| 27 | ALTRIA GROUP INC | MO | 17,135 | $783,236 | 0.60% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,609 | $682,675 | 0.52% |
| 29 | AMGEN INC | AMGN | 2,117 | $556,021 | 0.42% |
| 30 | WISDOMTREE TR | WT | 5,847 | $503,191 | 0.38% |
| 31 | ALASKA AIR GROUP INC | ALK | 11,120 | $477,493 | 0.36% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,001 | $456,899 | 0.35% |
| 33 | INVESCO QQQ TR | IVZ | 1,601 | $426,347 | 0.33% |
| 34 | MORGAN STANLEY | MS-PQ | 4,832 | $410,821 | 0.31% |
| 35 | AMEREN CORP | AEE | 4,513 | $401,296 | 0.31% |
| 36 | ISHARES TR | 46434V738 | 8,156 | $387,423 | 0.30% |
| 37 | PROSHARES TR | 74347R107 | 8,400 | $373,380 | 0.29% |
| 38 | PROSHARES TR | 74347X849 | 15,482 | $351,133 | 0.27% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,163 | $328,512 | 0.25% |
| 40 | ISHARES TR | 464287655 | 1,617 | $281,885 | 0.22% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 2,710 | $274,238 | 0.21% |
| 42 | VANGUARD WORLD FDS | 92204A884 | 3,282 | $269,938 | 0.21% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 620 | $205,458 | 0.16% |