13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001591
Total Value
$140.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 83,903 | $16.1M | 11.42% |
| 2 | VANGUARD INDEX FDS | 922908769 | 63,060 | $13.4M | 9.51% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 50,765 | $11.9M | 8.47% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 99,047 | $10.2M | 7.27% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 211,479 | $9.2M | 6.56% |
| 6 | VANGUARD WORLD FDS | 92204A405 | 108,517 | $8.7M | 6.19% |
| 7 | MICROSOFT CORP | MSFT | 26,483 | $8.4M | 5.94% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 17,897 | $7.4M | 5.27% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 127,184 | $7.4M | 5.23% |
| 10 | ISHARES TR | 464287291 | 95,656 | $5.5M | 3.93% |
| 11 | SPDR INDEX SHS FDS | 78463X400 | 49,329 | $3.5M | 2.51% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,405 | $3.3M | 2.34% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 45,987 | $3.2M | 2.28% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,470 | $3.2M | 2.27% |
| 15 | VANGUARD INDEX FDS | 922908652 | 21,636 | $3.1M | 2.20% |
| 16 | STARBUCKS CORP | SBUX | 29,651 | $2.7M | 1.92% |
| 17 | VANGUARD WORLD FDS | 92204A108 | 9,746 | $2.6M | 1.86% |
| 18 | VISA INC | V | 9,642 | $2.2M | 1.57% |
| 19 | APPLE INC | AAPL | 9,272 | $1.6M | 1.13% |
| 20 | ISHARES TR | 464287184 | 55,884 | $1.5M | 1.05% |
| 21 | ISHARES TR | 464287465 | 20,043 | $1.4M | 0.98% |
| 22 | AMAZON COM INC | AMZN | 10,460 | $1.3M | 0.94% |
| 23 | ADIENT PLC | ADNT | 36,214 | $1.3M | 0.94% |
| 24 | ISHARES TR | 464288414 | 8,718 | $893,947 | 0.63% |
| 25 | ROYAL BK CDA | 780087102 | 9,909 | $866,401 | 0.62% |
| 26 | VANGUARD STAR FDS | 921909768 | 15,557 | $832,616 | 0.59% |
| 27 | ALTRIA GROUP INC | MO | 18,267 | $768,120 | 0.55% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,259 | $763,707 | 0.54% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,754 | $719,200 | 0.51% |
| 30 | INVESCO QQQ TR | IVZ | 1,606 | $575,215 | 0.41% |
| 31 | AMGEN INC | AMGN | 2,135 | $573,856 | 0.41% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,002 | $566,049 | 0.40% |
| 33 | WISDOMTREE TR | WT | 6,032 | $470,870 | 0.33% |
| 34 | PROSHARES TR | 74347R107 | 8,400 | $448,392 | 0.32% |
| 35 | ISHARES TR | 46434V738 | 8,342 | $414,254 | 0.29% |
| 36 | ALASKA AIR GROUP INC | ALK | 11,120 | $412,330 | 0.29% |
| 37 | MORGAN STANLEY | MS-PQ | 4,963 | $405,324 | 0.29% |
| 38 | PROSHARES TR | 74347X849 | 15,394 | $387,149 | 0.27% |
| 39 | VANGUARD WORLD FDS | 92204A884 | 3,301 | $347,250 | 0.25% |
| 40 | AMEREN CORP | AEE | 4,513 | $337,708 | 0.24% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,163 | $336,148 | 0.24% |
| 42 | ISHARES TR | 464287655 | 1,627 | $287,553 | 0.20% |
| 43 | META PLATFORMS INC | META | 900 | $270,189 | 0.19% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 2,815 | $260,585 | 0.19% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 629 | $210,721 | 0.15% |
| 46 | INTEL CORP | INTC | 5,839 | $207,577 | 0.15% |
| 47 | VANGUARD WORLD FDS | 92204A801 | 1,180 | $203,492 | 0.14% |
| 48 | CUE HEALTH INC | 229790100 | 14,080 | $6,228 | 0.00% |