13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001590
Total Value
$148.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 85,290 | $18.0M | 12.17% |
| 2 | VANGUARD INDEX FDS | 922908769 | 62,893 | $13.9M | 9.36% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 50,777 | $12.4M | 8.40% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 98,549 | $10.5M | 7.06% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 210,520 | $9.7M | 6.57% |
| 6 | MICROSOFT CORP | MSFT | 26,375 | $9.0M | 6.07% |
| 7 | VANGUARD WORLD FDS | 92204A405 | 108,154 | $8.8M | 5.94% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 17,877 | $7.9M | 5.34% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 126,772 | $7.8M | 5.28% |
| 10 | ISHARES TR | 464287291 | 95,656 | $5.9M | 4.02% |
| 11 | SPDR INDEX SHS FDS | 78463X400 | 49,329 | $3.6M | 2.46% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,729 | $3.5M | 2.33% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 46,343 | $3.4M | 2.28% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,095 | $3.3M | 2.23% |
| 15 | VANGUARD INDEX FDS | 922908652 | 21,757 | $3.2M | 2.19% |
| 16 | STARBUCKS CORP | SBUX | 29,535 | $2.9M | 1.98% |
| 17 | VANGUARD WORLD FDS | 92204A108 | 9,735 | $2.8M | 1.86% |
| 18 | VISA INC | V | 9,640 | $2.3M | 1.55% |
| 19 | APPLE INC | AAPL | 9,271 | $1.8M | 1.21% |
| 20 | ISHARES TR | 464287184 | 56,530 | $1.5M | 1.04% |
| 21 | ISHARES TR | 464287465 | 20,043 | $1.5M | 0.98% |
| 22 | ADIENT PLC | ADNT | 36,214 | $1.4M | 0.94% |
| 23 | AMAZON COM INC | AMZN | 10,460 | $1.4M | 0.92% |
| 24 | ROYAL BK CDA | 780087102 | 9,816 | $937,553 | 0.63% |
| 25 | ISHARES TR | 464288414 | 8,667 | $925,051 | 0.62% |
| 26 | VANGUARD STAR FDS | 921909768 | 15,498 | $869,129 | 0.59% |
| 27 | ALTRIA GROUP INC | MO | 17,903 | $810,994 | 0.55% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,711 | $746,771 | 0.50% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,551 | $609,092 | 0.41% |
| 30 | INVESCO QQQ TR | IVZ | 1,603 | $592,351 | 0.40% |
| 31 | ALASKA AIR GROUP INC | ALK | 11,120 | $591,362 | 0.40% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,002 | $539,232 | 0.36% |
| 33 | PROSHARES TR | 74347R107 | 8,400 | $488,460 | 0.33% |
| 34 | WISDOMTREE TR | WT | 5,970 | $475,013 | 0.32% |
| 35 | AMGEN INC | AMGN | 2,135 | $474,023 | 0.32% |
| 36 | ISHARES TR | 46434V738 | 8,342 | $439,029 | 0.30% |
| 37 | MORGAN STANLEY | MS-PQ | 4,915 | $419,742 | 0.28% |
| 38 | AMEREN CORP | AEE | 4,513 | $368,577 | 0.25% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,163 | $351,400 | 0.24% |
| 40 | VANGUARD WORLD FDS | 92204A884 | 3,293 | $350,036 | 0.24% |
| 41 | PROSHARES TR | 74347X849 | 15,724 | $341,046 | 0.23% |
| 42 | ISHARES TR | 464287655 | 1,627 | $304,686 | 0.21% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 2,779 | $271,247 | 0.18% |
| 44 | META PLATFORMS INC | META | 900 | $258,282 | 0.17% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 626 | $215,355 | 0.15% |
| 46 | VANGUARD WORLD FDS | 92204A801 | 1,174 | $213,677 | 0.14% |
| 47 | CUE HEALTH INC | 229790100 | 14,080 | $5,196 | 0.00% |