Executive Wealth Group LLC
- SEC CIK
- 0002014165
- Latest filing
- Apr 11, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Mar 12, 2024. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 43
- −1 vs. Q2 2022
- Portfolio value
- $116.5M
- −$12.8M (−9.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 2,670 | $221.7K | 0.2% | +37+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,609 | $265.4K | 0.2% | +8+0.5% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,273 | $269.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $292.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,098 | $320.2K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,400 | $333.6K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,444 | $344.4K | 0.3% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 4,513 | $363.5K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,791 | $378.6K | 0.3% | +40+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,591 | $425.3K | 0.4% | +2+0.1% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 11,120 | $435.3K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,788 | $438.8K | 0.4% | +61+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,001 | $472.5K | 0.4% | +1+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,117 | $477.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,463 | $601.0K | 0.5% | +23+0.2% | Added | – |
| MOAltria Group, Inc. | Stock | 16,750 | $676.4K | 0.6% | +355+2.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,274 | $699.1K | 0.6% | +36+0.2% | Added | – |
| RYRoyal Bank of Canada | Stock | 9,570 | $861.7K | 0.7% | +83+0.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,527 | $874.7K | 0.8% | +10+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,600 | $943.5K | 0.8% | 00.0% | Unchanged | – |
| ADNTAdient plc | Stock | 36,214 | $1.00M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,780 | $1.11M | 1.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 8,323 | $1.15M | 1.0% | +9+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,460 | $1.18M | 1.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 9,633 | $1.71M | 1.5% | +20.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,673 | $2.27M | 2.0% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 32,857 | $2.33M | 2.0% | −1,368−4.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 29,185 | $2.46M | 2.1% | +130+0.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,654 | $2.75M | 2.4% | −2,228−9.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,494 | $3.05M | 2.6% | +261+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,183 | $3.29M | 2.8% | −995−2.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,528 | $3.29M | 2.8% | −958−2.2% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 127,597 | $3.30M | 2.8% | −10,882−7.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 96,077 | $4.05M | 3.5% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,788 | $5.16M | 4.4% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 124,094 | $5.73M | 4.9% | −3,156−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,406 | $6.15M | 5.3% | −160−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 206,944 | $7.52M | 6.5% | −18,162−8.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 106,747 | $7.95M | 6.8% | −2,247−2.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,214 | $9.22M | 7.9% | +448+0.5% | Added | – |
| BABoeing Co | Stock | 79,801 | $9.66M | 8.3% | −2,000−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,036 | $11.1M | 9.6% | −2,708−4.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 50,503 | $11.3M | 9.7% | −816−1.6% | Reduced | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.