EXECUTIVE WEALTH GROUP LLC

KIRKLAND, WA · CIK 2014165 · 13F filing filed 2024-04-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyKirkland, WA

$480.4m reported value +205.5% vs Q4 2023

57positions

71.1%in top 10

11 new 46 added 0 reduced 0 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BOEING CO COM BA	BA	276,131	$55.8m11.61%	11.61%	Added +192.2k	+192,190 229.0%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	185,069	$46.4m9.66%	9.66%	Added +123.3k	+123,303 199.6%
3	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	143,595	$37.9m7.90%	7.90%	Added +95.6k	+95,603 199.2%
4	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	292,300	$34.0m7.08%	7.08%	Added +194.7k	+194,672 199.4%
5	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	322,226	$31.6m6.58%	6.58%	Added +214.9k	+214,905 200.2%
6	MICROSOFT CORP COM MSFT	MSFT	76,818	$31.5m6.57%	6.57%	Added +51.2k	+51,198 199.8%
7	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	640,431	$31.2m6.50%	6.50%	Added +427.9k	+427,875 201.3%
8	VANGUARD WORLD FD INF TECH ETF VGT	VGT	54,351	$27.8m5.79%	5.79%	Added +36.2k	+36,217 199.7%
9	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	373,496	$24.4m5.09%	5.09%	Added +249.0k	+249,010 200.0%
10	ISHARES TR GLOBAL TECH ETF IXN	IXN	284,556	$20.7m4.31%	4.31%	Added +189.7k	+189,704 200.0%
11	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	155,215	$11.3m2.35%	2.35%	Added +103.5k	+103,514 200.2%
12	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	65,232	$11.0m2.29%	2.29%	Added +43.5k	+43,499 200.2%
13	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	246,869	$10.1m2.10%	2.10%	Added +164.6k	+164,591 200.0%
14	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	122,947	$9.9m2.06%	2.06%	Added +82.0k	+81,992 200.2%
15	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	29,330	$9.1m1.88%	1.88%	Added +19.6k	+19,558 200.1%
16	SPDR INDEX SHS FDS S&P CHINA ETF GXC	GXC	141,287	$9.0m1.88%	1.88%	Added +94.2k	+94,190 200.0%
17	VISA INC COM CL A V	V	29,001	$8.1m1.68%	1.68%	Added +19.3k	+19,340 200.2%
18	STARBUCKS CORP COM SBUX	SBUX	78,012	$7.3m1.51%	1.51%	Added +52.1k	+52,080 200.8%
19	AMAZON COM INC COM AMZN	AMZN	31,380	$5.4m1.12%	1.12%	Added +20.9k	+20,920 200.0%
20	APPLE INC COM AAPL	AAPL	27,821	$5.0m1.04%	1.04%	Added +18.5k	+18,548 200.0%
21	ISHARES TR MSCI EAFE ETF EFA	EFA	59,745	$4.6m0.96%	0.96%	Added +39.8k	+39,830 200.0%
22	ISHARES TR CHINA LG-CAP ETF FXI	FXI	166,089	$3.8m0.80%	0.80%	Added +110.7k	+110,664 199.7%
23	ADIENT PLC ORD SHS ADNT	ADNT	108,642	$3.7m0.77%	0.77%	Added +72.4k	+72,428 200.0%
24	ROYAL BK CDA COM RY	RY	30,191	$3.0m0.62%	0.62%	Added +20.2k	+20,186 201.8%
25	ISHARES TR NATIONAL MUN ETF MUB	MUB	26,428	$2.9m0.59%	0.59%	Added +17.6k	+17,637 200.6%
26	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	46,993	$2.8m0.57%	0.57%	Added +31.3k	+31,337 200.2%
27	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	45,295	$2.6m0.55%	0.55%	Added +30.2k	+30,245 201.0%
28	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	32,900	$2.4m0.51%	0.51%	Added +21.9k	+21,947 200.4%
29	ALTRIA GROUP INC COM MO	MO	57,378	$2.4m0.50%	0.50%	Added +38.7k	+38,690 207.0%
30	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,833	$2.1m0.44%	0.44%	Added +3.2k	+3,225 200.6%
31	COSTCO WHSL CORP NEW COM COST	COST	2,687	$1.9m0.40%	0.40%	Added +1.8k	+1,793 200.6%
32	AMGEN INC COM AMGN	AMGN	6,405	$1.9m0.39%	0.39%	Added +4.3k	+4,270 200.0%
33	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	25,200	$1.8m0.38%	0.38%	Added +16.8k	+16,800 200.0%
34	ALASKA AIR GROUP INC COM ALK	ALK	41,913	$1.6m0.34%	0.34%	Added +27.9k	+27,942 200.0%
35	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	18,403	$1.5m0.32%	0.32%	Added +12.3k	+12,295 201.3%
36	MORGAN STANLEY COM NEW MS	MS	15,153	$1.4m0.28%	0.28%	Added +10.1k	+10,136 202.0%
37	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	9,968	$1.3m0.26%	0.26%	Added +6.6k	+6,648 200.2%
38	META PLATFORMS INC CL A META	META	2,700	$1.2m0.26%	0.26%	Added +1.8k	+1,800 200.0%
39	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,489	$1.2m0.24%	0.24%	Added +4.3k	+4,326 200.0%
40	PROSHARES TR SHRT 20+YR TRE TBF	TBF	46,810	$1.1m0.23%	0.23%	Added +31.2k	+31,232 200.5%
41	AMEREN CORP COM AEE	AEE	13,539	$969.0k0.20%	0.20%	Added +9.0k	+9,026 200.0%
42	PHILIP MORRIS INTL INC COM PM	PM	8,679	$788.1k0.16%	0.16%	Added +5.8k	+5,825 204.1%
43	INTEL CORP COM INTC	INTC	17,545	$762.0k0.16%	0.16%	Added +11.7k	+11,699 200.1%
44	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,903	$741.7k0.15%	0.15%	Added +1.3k	+1,271 201.1%
45	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	3,577	$691.2k0.14%	0.14%	Added +2.4k	+2,386 200.3%
46	WALMART INC COM WMT	WMT	8,400	$625.9k0.13%	0.13%	New
47	ISHARES TR CORE MSCI EURO IEUR	IEUR	10,803	$605.1k0.13%	0.13%	New
48	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,658	$388.8k0.08%	0.08%	New
49	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,381	$388.7k0.08%	0.08%	New
50	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	4,755	$346.4k0.07%	0.07%	New
51	BLOCK INC CL A XYZ	XYZ	4,500	$343.6k0.07%	0.07%	New
52	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,500	$279.8k0.06%	0.06%	New
53	PFIZER INC COM PFE	PFE	10,218	$277.2k0.06%	0.06%	New
54	AT&T INC COM T	T	12,532	$218.1k0.05%	0.05%	New
55	NVIDIA CORPORATION COM NVDA	NVDA	250	$211.8k0.04%	0.04%	New
56	FORD MTR CO COM F	F	14,506	$181.1k0.04%	0.04%	New
57	CUE HEALTH INC COM HLTHQ	HLTHQ	42,240	$10.3k0.00%	0.00%	Added +28.2k	+28,160 200.0%