Executive Wealth Group LLC
- SEC CIK
- 0002014165
- Latest filing
- Apr 11, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Mar 12, 2024. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 48
- −1 vs. Q4 2021
- Portfolio value
- $152.5M
- −$9.22M (−5.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 900 | $200.1K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 1,500 | $203.4K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 611 | $211.9K | 0.1% | +3+0.5% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 1,150 | $223.2K | 0.1% | +4+0.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,601 | $244.3K | 0.2% | +33+1.3% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,444 | $273.2K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,710 | $283.0K | 0.2% | +18+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,596 | $327.6K | 0.2% | +3+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $350.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,267 | $392.2K | 0.3% | +4+0.1% | Added | – |
| MSMorgan Stanley | Stock | 4,708 | $411.5K | 0.3% | +31+0.7% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,900 | $421.9K | 0.3% | +10+0.1% | Added | – |
| AEEAmeren Corp | COM | 4,513 | $423.1K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,666 | $499.1K | 0.3% | +18+0.3% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 8,774 | $509.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,117 | $511.9K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,400 | $551.1K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,587 | $575.2K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,000 | $575.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,350 | $766.4K | 0.5% | +8+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 16,133 | $842.9K | 0.6% | +287+1.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,165 | $905.9K | 0.6% | +11+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,507 | $932.8K | 0.6% | +5+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,600 | $1.01M | 0.7% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 9,413 | $1.04M | 0.7% | +68+0.7% | Added | History |
| ADNTAdient plc | Stock | 31,683 | $1.29M | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,480 | $1.43M | 0.9% | +25+0.1% | Added | – |
| AAPLApple Inc. | Stock | 8,304 | $1.45M | 1.0% | +9+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 512 | $1.67M | 1.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 9,630 | $2.14M | 1.4% | +10.0% | Added | History |
| SBUXStarbucks Corp | Stock | 28,904 | $2.63M | 1.7% | +124+0.4% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,658 | $2.95M | 1.9% | +196+2.1% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 34,008 | $3.00M | 2.0% | +500+1.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,133 | $3.75M | 2.5% | +25+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,696 | $3.81M | 2.5% | +1,345+1.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,436 | $3.82M | 2.5% | +31+0.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,852 | $3.95M | 2.6% | +16+0.1% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 138,123 | $4.42M | 2.9% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 95,962 | $5.57M | 3.6% | +40.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,766 | $6.98M | 4.6% | +295+1.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 126,644 | $7.89M | 5.2% | +205+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,562 | $8.19M | 5.4% | +22+0.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 109,246 | $10.2M | 6.7% | +599+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,756 | $10.7M | 7.0% | +4,544+2.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,059 | $10.9M | 7.1% | +2,794+3.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 51,327 | $13.1M | 8.6% | +831+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,469 | $14.9M | 9.8% | +346+0.5% | Added | – |
| BABoeing Co | Stock | 79,184 | $15.2M | 9.9% | +320.0% | Added | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.