EXECUTIVE WEALTH GROUP LLC

KIRKLAND, WA · CIK 2014165 · 13F filing filed 2024-03-12

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.

$148.0m reported value +4.8% vs Q1 2023

47positions

70.2%in top 10

2 new 31 added 1 reduced 0 sold out vs Q1 2023

Holdings, Q2 2023

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	85,290	$18.0m12.17%	12.17%	Added +678	+678 0.8%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	62,893	$13.9m9.36%	9.36%	Added +167	+167 0.3%
3	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	50,777	$12.4m8.40%	8.40%	Unchanged
4	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	98,549	$10.5m7.06%	7.06%	Added +486	+486 0.5%
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	210,520	$9.7m6.57%	6.57%	Added +1.4k	+1,402 0.7%
6	MICROSOFT CORP COM MSFT	MSFT	26,375	$9.0m6.07%	6.07%	Added +1	+1 0.0%
7	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	108,154	$8.8m5.94%	5.94%	Unchanged
8	VANGUARD WORLD FD INF TECH ETF VGT	VGT	17,877	$7.9m5.34%	5.34%	Unchanged
9	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	126,772	$7.8m5.28%	5.28%	Added +1.7k	+1,695 1.4%
10	ISHARES TR GLOBAL TECH ETF IXN	IXN	95,656	$5.9m4.02%	4.02%	Reduced -168	-168 -0.2%
11	SPDR INDEX SHS FDS S&P CHINA ETF GXC	GXC	49,329	$3.6m2.46%	2.46%	Added +349	+349 0.7%
12	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	43,729	$3.5m2.33%	2.33%	Added +73	+73 0.2%
13	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	46,343	$3.4m2.28%	2.28%	Added +58	+58 0.1%
14	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	81,095	$3.3m2.23%	2.23%	Added +263	+263 0.3%
15	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	21,757	$3.2m2.19%	2.19%	Unchanged
16	STARBUCKS CORP COM SBUX	SBUX	29,535	$2.9m1.98%	1.98%	Added +116	+116 0.4%
17	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	9,735	$2.8m1.86%	1.86%	Unchanged
18	VISA INC COM CL A V	V	9,640	$2.3m1.55%	1.55%	Added +2	+2 0.0%
19	APPLE INC COM AAPL	AAPL	9,271	$1.8m1.21%	1.21%	Added +935	+935 11.2%
20	ISHARES TR CHINA LG-CAP ETF FXI	FXI	56,530	$1.5m1.04%	1.04%	Added +81	+81 0.1%
21	ISHARES TR MSCI EAFE ETF EFA	EFA	20,043	$1.5m0.98%	0.98%	Added +222	+222 1.1%
22	ADIENT PLC ORD SHS ADNT	ADNT	36,214	$1.4m0.94%	0.94%	Unchanged
23	AMAZON COM INC COM AMZN	AMZN	10,460	$1.4m0.92%	0.92%	Unchanged
24	ROYAL BK CDA COM RY	RY	9,816	$937.6k0.63%	0.63%	Added +90	+90 0.9%
25	ISHARES TR NATIONAL MUN ETF MUB	MUB	8,667	$925.1k0.62%	0.62%	Added +48	+48 0.6%
26	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	15,498	$869.1k0.59%	0.59%	Added +122	+122 0.8%
27	ALTRIA GROUP INC COM MO	MO	17,903	$811.0k0.55%	0.55%	Added +422	+422 2.4%
28	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	10,711	$746.8k0.50%	0.50%	Added +79	+79 0.7%
29	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	10,551	$609.1k0.41%	0.41%	Added +1.8k	+1,796 20.5%
30	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,603	$592.4k0.40%	0.40%	Added +2	+2 0.1%
31	ALASKA AIR GROUP INC COM ALK	ALK	11,120	$591.4k0.40%	0.40%	Unchanged
32	COSTCO WHSL CORP NEW COM COST	COST	1,002	$539.2k0.36%	0.36%	Added +1	+1 0.1%
33	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	8,400	$488.5k0.33%	0.33%	Unchanged
34	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	5,970	$475.0k0.32%	0.32%	Added +63	+63 1.1%
35	AMGEN INC COM AMGN	AMGN	2,135	$474.0k0.32%	0.32%	Added +18	+18 0.8%
36	ISHARES TR CORE MSCI EURO IEUR	IEUR	8,342	$439.0k0.30%	0.30%	Added +186	+186 2.3%
37	MORGAN STANLEY COM NEW MS	MS	4,915	$419.7k0.28%	0.28%	Added +46	+46 0.9%
38	AMEREN CORP COM AEE	AEE	4,513	$368.6k0.25%	0.25%	Unchanged
39	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,163	$351.4k0.24%	0.24%	Unchanged
40	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	3,293	$350.0k0.24%	0.24%	Unchanged
41	PROSHARES TR SHRT 20+YR TRE TBF	TBF	15,724	$341.0k0.23%	0.23%	Added +141	+141 0.9%
42	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,627	$304.7k0.21%	0.21%	Added +4	+4 0.2%
43	PHILIP MORRIS INTL INC COM PM	PM	2,779	$271.2k0.18%	0.18%	Added +36	+36 1.3%
44	META PLATFORMS INC CL A META	META	900	$258.3k0.17%	0.17%	New
45	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	626	$215.4k0.15%	0.15%	Added +3	+3 0.5%
46	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	1,174	$213.7k0.14%	0.14%	Unchanged
47	CUE HEALTH INC COM HLTHQ	HLTHQ	14,080	$5.2k0.00%	0.00%	New