EXECUTIVE WEALTH GROUP LLC
- SEC CIK
- 0002014165
Holdings, Q1 2024
Positions as of Mar 31, 2024, filed Apr 11, 2024.SEC
- Positions
- 57
- +11 vs. Q4 2023
- Total value
- $480.43M
- +$323.18M (+205.5%) vs. Q4 2023
Compare with Q4 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BABOEING CO COM | Stock | 276,131 | $55.79M | 11.61% | +192,190+229.0% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 185,069 | $46.41M | 9.66% | +123,303+199.6% | Added | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 143,595 | $37.93M | 7.90% | +95,603+199.2% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 292,300 | $33.99M | 7.08% | +194,672+199.4% | Added | – |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 322,226 | $31.61M | 6.58% | +214,905+200.2% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 76,818 | $31.54M | 6.57% | +51,198+199.8% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 640,431 | $31.22M | 6.50% | +427,875+201.3% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 54,351 | $27.83M | 5.79% | +36,217+199.7% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 373,496 | $24.43M | 5.09% | +249,010+200.0% | Added | – |
| ISHARES TR464287291 | GLOBAL TECH ETF | 284,556 | $20.69M | 4.31% | +189,704+200.0% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 155,215 | $11.29M | 2.35% | +103,514+200.2% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 65,232 | $10.99M | 2.29% | +43,499+200.2% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 246,869 | $10.07M | 2.10% | +164,591+200.0% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 122,947 | $9.9M | 2.06% | +81,992+200.2% | Added | – |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 29,330 | $9.05M | 1.88% | +19,558+200.1% | Added | – |
| SPDR INDEX SHS FDS78463X400 | SP CHINA ETF | 141,287 | $9.01M | 1.88% | +94,190+200.0% | Added | – |
| VVISA INC COM CL A | Stock | 29,001 | $8.07M | 1.68% | +19,340+200.2% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 78,012 | $7.26M | 1.51% | +52,080+200.8% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 31,380 | $5.36M | 1.12% | +20,920+200.0% | Added | View |
| AAPLAPPLE INC COM | Stock | 27,821 | $4.98M | 1.04% | +18,548+200.0% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 59,745 | $4.62M | 0.96% | +39,830+200.0% | Added | – |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 166,089 | $3.83M | 0.80% | +110,664+199.7% | Added | – |
| ADNTADIENT PLC ORD SHS | Stock | 108,642 | $3.68M | 0.77% | +72,428+200.0% | Added | View |
| RYROYAL BK CDA COM | Stock | 30,191 | $2.97M | 0.62% | +20,186+201.8% | Added | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 26,428 | $2.85M | 0.59% | +17,637+200.6% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 46,993 | $2.76M | 0.57% | +31,337+200.2% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 45,295 | $2.64M | 0.55% | +30,245+201.0% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 32,900 | $2.43M | 0.51% | +21,947+200.4% | Added | – |
| MOALTRIA GROUP INC COM | Stock | 57,378 | $2.38M | 0.50% | +38,690+207.0% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,833 | $2.09M | 0.44% | +3,225+200.6% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,687 | $1.94M | 0.40% | +1,793+200.6% | Added | View |
| AMGNAMGEN INC COM | Stock | 6,405 | $1.86M | 0.39% | +4,270+200.0% | Added | View |
| PROSHARES TR74347R107 | PSHS ULT S&P 500 | 25,200 | $1.83M | 0.38% | +16,800+200.0% | Added | – |
| ALKALASKA AIR GROUP INC | COM | 41,913 | $1.62M | 0.34% | +27,942+200.0% | Added | View |
| WISDOMTREE TR97717W208 | US HIGH DIVIDEND | 18,403 | $1.53M | 0.32% | +12,295+201.3% | Added | – |
| MSMORGAN STANLEY COM NEW | Stock | 15,153 | $1.35M | 0.28% | +10,136+202.0% | Added | View |
| VANGUARD COMMUNICATION SERVICES ETF92204A884 | ETF | 9,968 | $1.27M | 0.26% | +6,648+200.2% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,700 | $1.23M | 0.26% | +1,800+200.0% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 6,489 | $1.15M | 0.24% | +4,326+200.0% | Added | – |
| PROSHARES TR74347X849 | SHRT 20+YR TRE | 46,810 | $1.08M | 0.23% | +31,232+200.5% | Added | – |
| AEEAMEREN CORP | COM | 13,539 | $969.03K | 0.20% | +9,026+200.0% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 8,679 | $788.07K | 0.16% | +5,825+204.1% | Added | View |
| INTCINTEL CORP COM | Stock | 17,545 | $762.04K | 0.16% | +11,699+200.1% | Added | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 1,903 | $741.65K | 0.15% | +1,271+201.1% | Added | View |
| VANGUARD MATERIALS ETF92204A801 | ETF | 3,577 | $691.19K | 0.14% | +2,386+200.3% | Added | – |
| WMTWALMART INC COM | Stock | 8,400 | $625.91K | 0.13% | +8,400 | New | View |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 10,803 | $605.11K | 0.13% | +10,803 | New | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 2,658 | $388.77K | 0.08% | +2,658 | New | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 9,381 | $388.74K | 0.08% | +9,381 | New | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 4,755 | $346.36K | 0.07% | +4,755 | New | View |
| XYZBLOCK INC | CL A | 4,500 | $343.59K | 0.07% | +4,500 | New | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,500 | $279.83K | 0.06% | +1,500 | New | View |
| PFEPFIZER INC COM | Stock | 10,218 | $277.21K | 0.06% | +10,218 | New | View |
| TAT&T INC COM | Stock | 12,532 | $218.14K | 0.05% | +12,532 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 250 | $211.84K | 0.04% | +250 | New | View |
| FFORD MTR CO COM | Stock | 14,506 | $181.1K | 0.04% | +14,506 | New | View |
| CUE HEALTH INC229790100 | COM | 42,240 | $10.29K | 0.00% | +28,160+200.0% | Added | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2024 | Apr 11, 2024 | 57 | $480.43M | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 12, 2024 | 46 | $157.25M | vs. Q3 2023 | SEC |
| Q3 2023 | Mar 12, 2024 | 48 | $140.85M | vs. Q2 2023 | SEC |
| Q2 2023 | Mar 12, 2024 | 47 | $148.02M | vs. Q1 2023 | SEC |
| Q1 2023 | Mar 12, 2024 | 45 | $141.23M | vs. Q4 2022 | SEC |
| Q4 2022 | Mar 12, 2024 | 43 | $130.97M | vs. Q3 2022 | SEC |
| Q3 2022 | Mar 12, 2024 | 43 | $116.48M | vs. Q2 2022 | SEC |
| Q2 2022 | Mar 12, 2024 | 44 | $129.23M | vs. Q1 2022 | SEC |
| Q1 2022 | Mar 12, 2024 | 48 | $152.54M | vs. Q4 2021 | SEC |
| Q4 2021 | Mar 12, 2024 | 49 | $161.76M | vs. Q3 2021 | SEC |
| Q3 2021 | Mar 12, 2024 | 48 | $163.6M | vs. Q2 2021 | SEC |
| Q2 2021 | Mar 12, 2024 | 48 | $168.98M | vs. Q1 2021 | SEC |
| Q1 2021 | Mar 12, 2024 | 45 | $162.41M | – | SEC |