13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001085146-24-001592
Total Value
$157.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 83,941 | $21.9M | 13.91% |
| 2 | VANGUARD INDEX FDS | 922908769 | 61,766 | $14.7M | 9.32% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 47,992 | $12.0M | 7.65% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 97,628 | $10.9M | 6.93% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 212,556 | $10.2M | 6.47% |
| 6 | VANGUARD WORLD FDS | 92204A405 | 107,321 | $9.9M | 6.30% |
| 7 | MICROSOFT CORP | MSFT | 25,620 | $9.6M | 6.13% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 18,134 | $8.8M | 5.58% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 124,486 | $8.0M | 5.10% |
| 10 | ISHARES TR | 464287291 | 94,852 | $6.5M | 4.11% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 51,701 | $3.8M | 2.42% |
| 12 | VANGUARD INDEX FDS | 922908652 | 21,733 | $3.6M | 2.27% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,278 | $3.4M | 2.15% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,955 | $3.3M | 2.12% |
| 15 | SPDR INDEX SHS FDS | 78463X400 | 47,097 | $3.2M | 2.04% |
| 16 | VANGUARD WORLD FDS | 92204A108 | 9,772 | $3.0M | 1.89% |
| 17 | VISA INC | V | 9,661 | $2.5M | 1.60% |
| 18 | STARBUCKS CORP | SBUX | 25,932 | $2.5M | 1.58% |
| 19 | APPLE INC | AAPL | 9,273 | $1.8M | 1.14% |
| 20 | AMAZON COM INC | AMZN | 10,460 | $1.6M | 1.01% |
| 21 | ISHARES TR | 464287465 | 19,915 | $1.5M | 0.95% |
| 22 | ISHARES TR | 464287184 | 55,425 | $1.3M | 0.85% |
| 23 | ADIENT PLC | ADNT | 36,214 | $1.3M | 0.84% |
| 24 | ROYAL BK CDA | 780087102 | 10,005 | $1.0M | 0.64% |
| 25 | ISHARES TR | 464288414 | 8,791 | $952,992 | 0.61% |
| 26 | VANGUARD STAR FDS | 921909768 | 15,656 | $907,398 | 0.58% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,050 | $877,884 | 0.56% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,953 | $788,925 | 0.50% |
| 29 | ALTRIA GROUP INC | MO | 18,688 | $753,880 | 0.48% |
| 30 | INVESCO QQQ TR | IVZ | 1,608 | $658,495 | 0.42% |
| 31 | AMGEN INC | AMGN | 2,135 | $615,021 | 0.39% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 894 | $589,893 | 0.38% |
| 33 | PROSHARES TR | 74347R107 | 8,400 | $546,588 | 0.35% |
| 34 | ALASKA AIR GROUP INC | ALK | 13,971 | $545,847 | 0.35% |
| 35 | WISDOMTREE TR | WT | 6,108 | $501,987 | 0.32% |
| 36 | MORGAN STANLEY | MS-PQ | 5,017 | $467,875 | 0.30% |
| 37 | VANGUARD WORLD FDS | 92204A884 | 3,320 | $390,871 | 0.25% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,163 | $368,643 | 0.23% |
| 39 | PROSHARES TR | 74347X849 | 15,578 | $344,431 | 0.22% |
| 40 | AMEREN CORP | AEE | 4,513 | $326,470 | 0.21% |
| 41 | META PLATFORMS INC | META | 900 | $318,564 | 0.20% |
| 42 | INTEL CORP | INTC | 5,846 | $293,755 | 0.19% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 2,854 | $268,487 | 0.17% |
| 44 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 632 | $238,337 | 0.15% |
| 45 | VANGUARD WORLD FDS | 92204A801 | 1,191 | $226,240 | 0.14% |
| 46 | CUE HEALTH INC | 229790100 | 14,080 | $2,288 | 0.00% |