13F HOLDINGS REPORT
EXECUTIVE WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001715
Total Value
$480.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 276,131 | $55.8M | 11.61% |
| 2 | VANGUARD INDEX FDS | 922908769 | 185,069 | $46.4M | 9.66% |
| 3 | VANGUARD WORLD FD | 92204A504 | 143,595 | $37.9M | 7.90% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 292,300 | $34.0M | 7.08% |
| 5 | VANGUARD WORLD FD | 92204A405 | 322,226 | $31.6M | 6.58% |
| 6 | MICROSOFT CORP | MSFT | 76,818 | $31.5M | 6.57% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 640,431 | $31.2M | 6.50% |
| 8 | VANGUARD WORLD FD | 92204A702 | 54,351 | $27.8M | 5.79% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 373,496 | $24.4M | 5.09% |
| 10 | ISHARES TR | 464287291 | 284,556 | $20.7M | 4.31% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 155,215 | $11.3M | 2.35% |
| 12 | VANGUARD INDEX FDS | 922908652 | 65,232 | $11.0M | 2.29% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 246,869 | $10.1M | 2.10% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 122,947 | $9.9M | 2.06% |
| 15 | VANGUARD WORLD FD | 92204A108 | 29,330 | $9.1M | 1.88% |
| 16 | SPDR INDEX SHS FDS | 78463X400 | 141,287 | $9.0M | 1.88% |
| 17 | VISA INC | V | 29,001 | $8.1M | 1.68% |
| 18 | STARBUCKS CORP | SBUX | 78,012 | $7.3M | 1.51% |
| 19 | AMAZON COM INC | AMZN | 31,380 | $5.4M | 1.12% |
| 20 | APPLE INC | AAPL | 27,821 | $5.0M | 1.04% |
| 21 | ISHARES TR | 464287465 | 59,745 | $4.6M | 0.96% |
| 22 | ISHARES TR | 464287184 | 166,089 | $3.8M | 0.80% |
| 23 | ADIENT PLC | ADNT | 108,642 | $3.7M | 0.77% |
| 24 | ROYAL BK CDA | 780087102 | 30,191 | $3.0M | 0.62% |
| 25 | ISHARES TR | 464288414 | 26,428 | $2.9M | 0.59% |
| 26 | VANGUARD STAR FDS | 921909768 | 46,993 | $2.8M | 0.57% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 45,295 | $2.6M | 0.55% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042866 | 32,900 | $2.4M | 0.51% |
| 29 | ALTRIA GROUP INC | MO | 57,378 | $2.4M | 0.50% |
| 30 | INVESCO QQQ TR | IVZ | 4,833 | $2.1M | 0.44% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,687 | $1.9M | 0.40% |
| 32 | AMGEN INC | AMGN | 6,405 | $1.9M | 0.39% |
| 33 | PROSHARES TR | 74347R107 | 25,200 | $1.8M | 0.38% |
| 34 | ALASKA AIR GROUP INC | ALK | 41,913 | $1.6M | 0.34% |
| 35 | WISDOMTREE TR | WT | 18,403 | $1.5M | 0.32% |
| 36 | MORGAN STANLEY | MS-PQ | 15,153 | $1.4M | 0.28% |
| 37 | VANGUARD WORLD FD | 92204A884 | 9,968 | $1.3M | 0.26% |
| 38 | META PLATFORMS INC | META | 2,700 | $1.2M | 0.26% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,489 | $1.2M | 0.24% |
| 40 | PROSHARES TR | 74347X849 | 46,810 | $1.1M | 0.23% |
| 41 | AMEREN CORP | AEE | 13,539 | $969,030 | 0.20% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 8,679 | $788,070 | 0.16% |
| 43 | INTEL CORP | INTC | 17,545 | $762,036 | 0.16% |
| 44 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,903 | $741,651 | 0.15% |
| 45 | VANGUARD WORLD FD | 92204A801 | 3,577 | $691,186 | 0.14% |
| 46 | WALMART INC | WMT | 8,400 | $625,908 | 0.13% |
| 47 | ISHARES TR | 46434V738 | 10,803 | $605,113 | 0.13% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 2,658 | $388,767 | 0.08% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 9,381 | $388,735 | 0.08% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 4,755 | $346,356 | 0.07% |
| 51 | BLOCK INC | BSQKZ | 4,500 | $343,590 | 0.07% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $279,825 | 0.06% |
| 53 | PFIZER INC | PFE | 10,218 | $277,214 | 0.06% |
| 54 | AT&T INC | T-PC | 12,532 | $218,137 | 0.05% |
| 55 | NVIDIA CORPORATION | NVDA | 250 | $211,840 | 0.04% |
| 56 | FORD MTR CO DEL | 345370860 | 14,506 | $181,098 | 0.04% |
| 57 | CUE HEALTH INC | 229790100 | 42,240 | $10,288 | 0.00% |