Executive Wealth Group LLC
- SEC CIK
- 0002014165
- Latest filing
- Apr 11, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Mar 12, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 44
- −4 vs. Q1 2022
- Portfolio value
- $129.2M
- −$23.3M (−15.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 5,729 | $214.3K | 0.2% | +19+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,633 | $260.0K | 0.2% | +32+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,601 | $271.1K | 0.2% | +5+0.3% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,273 | $307.8K | 0.2% | +6+0.2% | Added | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,444 | $309.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $310.4K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 4,751 | $361.3K | 0.3% | +43+0.9% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,098 | $364.1K | 0.3% | +198+2.5% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,400 | $377.2K | 0.3% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 4,513 | $407.8K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,589 | $445.3K | 0.3% | +2+0.1% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 11,120 | $445.4K | 0.3% | +2,346+26.7% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,727 | $471.3K | 0.4% | +61+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,000 | $479.4K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,117 | $515.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,440 | $662.7K | 0.5% | +90+0.9% | Added | – |
| MOAltria Group, Inc. | Stock | 16,395 | $684.8K | 0.5% | +262+1.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,238 | $786.4K | 0.6% | +73+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,517 | $905.8K | 0.7% | +10+0.1% | Added | – |
| RYRoyal Bank of Canada | Stock | 9,487 | $918.5K | 0.7% | +74+0.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,600 | $978.4K | 0.8% | 00.0% | Unchanged | – |
| ADNTAdient plc | Stock | 36,214 | $1.07M | 0.8% | +4,531+14.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,460 | $1.11M | 0.9% | +220+2.1% | AddedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 8,314 | $1.14M | 0.9% | +10+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,780 | $1.24M | 1.0% | +300+1.5% | Added | – |
| VVisa Inc. | Stock | 9,631 | $1.90M | 1.5% | +10.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,673 | $2.20M | 1.7% | +15+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 29,055 | $2.22M | 1.7% | +151+0.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,882 | $3.13M | 2.4% | +30+0.1% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 34,225 | $3.14M | 2.4% | +217+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,233 | $3.47M | 2.7% | +537+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,178 | $3.55M | 2.7% | +45+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,486 | $3.56M | 2.8% | +50+0.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 96,077 | $4.39M | 3.4% | +115+0.1% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 138,479 | $4.70M | 3.6% | +356+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,788 | $5.48M | 4.2% | +22+0.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 127,250 | $6.72M | 5.2% | +606+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,566 | $6.82M | 5.3% | +40.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 108,994 | $8.41M | 6.5% | −252−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 225,106 | $9.18M | 7.1% | +2,350+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,766 | $9.84M | 7.6% | −293−0.3% | Reduced | – |
| BABoeing Co | Stock | 81,801 | $11.2M | 8.7% | +2,617+3.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 51,319 | $12.1M | 9.4% | −80.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,744 | $12.2M | 9.4% | −725−1.1% | Reduced | – |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Materials ETF92204A801 | ETF | 1,150 | $223.2K | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 611 | $211.9K | 0.1% | History |
| XYZBlock, Inc. | CL A | 1,500 | $203.4K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 900 | $200.1K | 0.1% | History |