Executive Wealth Group LLC
- SEC CIK
- 0002014165
- Latest filing
- Apr 11, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 12, 2024. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 49
- +1 vs. Q3 2021
- Portfolio value
- $161.8M
- −$1.84M (−1.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 3,406 | $201.1K | 0.1% | +3,406 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 608 | $221.0K | 0.1% | +2+0.3% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 1,146 | $225.7K | 0.1% | +1,146 | New | – |
| XYZBlock, Inc. | CL A | 1,500 | $242.3K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,568 | $244.0K | 0.2% | +33+1.3% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,444 | $246.9K | 0.2% | −2,516−14.0% | Reduced | – |
| INTCIntel Corp | Stock | 5,692 | $293.1K | 0.2% | +17+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 900 | $302.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,593 | $354.3K | 0.2% | +5+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $371.6K | 0.2% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 4,513 | $401.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,263 | $442.3K | 0.3% | −121−3.6% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 8,774 | $457.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,890 | $458.9K | 0.3% | +99+1.3% | Added | – |
| MSMorgan Stanley | Stock | 4,677 | $459.1K | 0.3% | +33+0.7% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,648 | $466.2K | 0.3% | +60+1.1% | Added | – |
| AMGNAmgen Inc | Stock | 2,117 | $476.3K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,000 | $567.5K | 0.4% | +1+0.1% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,200 | $614.8K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,587 | $631.2K | 0.4% | +4+0.3% | Added | – |
| MOAltria Group, Inc. | Stock | 15,846 | $750.9K | 0.5% | +299+1.9% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,342 | $806.8K | 0.5% | +192+1.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,154 | $963.3K | 0.6% | −53−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,502 | $988.6K | 0.6% | +12+0.1% | Added | – |
| RYRoyal Bank of Canada | Stock | 9,345 | $993.0K | 0.6% | +66+0.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,600 | $1.08M | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 8,295 | $1.47M | 0.9% | +10+0.1% | Added | History |
| ADNTAdient plc | Stock | 31,683 | $1.52M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,455 | $1.53M | 0.9% | +211+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 512 | $1.71M | 1.1% | −1,455−74.0% | Reduced | History |
| VVisa Inc. | Stock | 9,629 | $2.09M | 1.3% | +20.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,462 | $3.22M | 2.0% | +54+0.6% | Added | – |
| SBUXStarbucks Corp | Stock | 28,780 | $3.37M | 2.1% | −153−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 33,508 | $3.46M | 2.1% | −460−1.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,108 | $3.99M | 2.5% | +53+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,351 | $4.02M | 2.5% | +645+0.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,405 | $4.12M | 2.5% | +100+0.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,836 | $4.36M | 2.7% | +66+0.3% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 138,123 | $5.05M | 3.1% | −11,019−7.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 95,958 | $6.18M | 3.8% | −1,040−1.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,471 | $7.55M | 4.7% | +50.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 126,439 | $8.63M | 5.3% | −5,019−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,540 | $8.93M | 5.5% | −3,480−11.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 108,647 | $10.5M | 6.5% | −6,989−6.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,265 | $10.6M | 6.5% | +414+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,212 | $11.1M | 6.9% | −6,702−3.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 50,496 | $13.5M | 8.3% | −3,071−5.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,123 | $15.7M | 9.7% | +139+0.2% | Added | – |
| BABoeing Co | Stock | 79,152 | $15.9M | 9.9% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.