13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001589
Total Value
$141.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 84,612 | $18.0M | 12.73% |
| 2 | VANGUARD INDEX FDS | 922908769 | 62,726 | $12.8M | 9.07% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 50,777 | $12.1M | 8.57% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 98,063 | $10.3M | 7.33% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 209,118 | $9.4M | 6.69% |
| 6 | VANGUARD WORLD FDS | 92204A405 | 108,154 | $8.4M | 5.96% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 125,077 | $7.6M | 5.40% |
| 8 | MICROSOFT CORP | MSFT | 26,374 | $7.6M | 5.38% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 17,877 | $6.9M | 4.88% |
| 10 | ISHARES TR | 464287291 | 95,824 | $5.2M | 3.69% |
| 11 | SPDR INDEX SHS FDS | 78463X400 | 48,980 | $4.0M | 2.85% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,656 | $3.5M | 2.48% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 46,285 | $3.4M | 2.42% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,832 | $3.3M | 2.31% |
| 15 | STARBUCKS CORP | SBUX | 29,419 | $3.1M | 2.17% |
| 16 | VANGUARD INDEX FDS | 922908652 | 21,757 | $3.1M | 2.16% |
| 17 | VANGUARD WORLD FDS | 92204A108 | 9,735 | $2.5M | 1.74% |
| 18 | VISA INC | V | 9,638 | $2.2M | 1.54% |
| 19 | ISHARES TR | 464287184 | 56,449 | $1.7M | 1.18% |
| 20 | ADIENT PLC | ADNT | 36,214 | $1.5M | 1.05% |
| 21 | ISHARES TR | 464287465 | 19,821 | $1.4M | 1.00% |
| 22 | APPLE INC | AAPL | 8,336 | $1.4M | 0.97% |
| 23 | AMAZON COM INC | AMZN | 10,460 | $1.1M | 0.77% |
| 24 | ROYAL BK CDA SUSTAINABL | 780087102 | 9,726 | $929,586 | 0.66% |
| 25 | ISHARES TR | 464288414 | 8,619 | $928,590 | 0.66% |
| 26 | VANGUARD STAR FDS | 921909768 | 15,376 | $848,928 | 0.60% |
| 27 | ALTRIA GROUP INC | MO | 17,481 | $780,023 | 0.55% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,632 | $721,081 | 0.51% |
| 29 | INVESCO QQQ TR | IVZ | 1,601 | $513,849 | 0.36% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,755 | $512,500 | 0.36% |
| 31 | AMGEN INC | AMGN | 2,117 | $511,796 | 0.36% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,001 | $497,467 | 0.35% |
| 33 | WISDOMTREE TR | WT | 5,907 | $485,956 | 0.34% |
| 34 | ALASKA AIR GROUP INC | ALK | 11,120 | $466,595 | 0.33% |
| 35 | MORGAN STANLEY | MS-PQ | 4,869 | $427,535 | 0.30% |
| 36 | ISHARES TR | 46434V738 | 8,156 | $427,225 | 0.30% |
| 37 | PROSHARES TR | 74347R107 | 8,400 | $421,680 | 0.30% |
| 38 | AMEREN CORP | AEE | 4,513 | $389,878 | 0.28% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,163 | $333,185 | 0.24% |
| 40 | PROSHARES TR | 74347X849 | 15,583 | $329,272 | 0.23% |
| 41 | VANGUARD WORLD FDS | 92204A884 | 3,293 | $318,295 | 0.23% |
| 42 | ISHARES TR | 464287655 | 1,623 | $289,462 | 0.20% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 2,743 | $266,786 | 0.19% |
| 44 | VANGUARD WORLD FDS | 92204A801 | 1,174 | $208,804 | 0.15% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 623 | $207,235 | 0.15% |