Executive Wealth Group LLC
- SEC CIK
- 0002014165
- Latest filing
- Apr 11, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 12, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 43
- 0 vs. Q3 2022
- Portfolio value
- $131.0M
- +$14.5M (+12.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 620 | $205.5K | 0.2% | +620 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,282 | $269.9K | 0.2% | +9+0.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,710 | $274.2K | 0.2% | +40+1.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,617 | $281.9K | 0.2% | +8+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $328.5K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,482 | $351.1K | 0.3% | +38+0.2% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,400 | $373.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,156 | $387.4K | 0.3% | +58+0.7% | Added | – |
| AEEAmeren Corp | COM | 4,513 | $401.3K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,832 | $410.8K | 0.3% | +41+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,601 | $426.3K | 0.3% | +10+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,001 | $456.9K | 0.3% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 11,120 | $477.5K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,847 | $503.2K | 0.4% | +59+1.0% | Added | – |
| AMGNAmgen Inc | Stock | 2,117 | $556.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,609 | $682.7K | 0.5% | +146+1.4% | Added | – |
| MOAltria Group, Inc. | Stock | 17,135 | $783.2K | 0.6% | +385+2.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,352 | $794.0K | 0.6% | +78+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,460 | $878.6K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,586 | $906.0K | 0.7% | +59+0.7% | Added | – |
| RYRoyal Bank of Canada | Stock | 9,648 | $907.1K | 0.7% | +78+0.8% | Added | History |
| AAPLApple Inc. | Stock | 8,335 | $1.08M | 0.8% | +12+0.1% | Added | History |
| ADNTAdient plc | Stock | 36,214 | $1.26M | 1.0% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,821 | $1.30M | 1.0% | +41+0.2% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 56,449 | $1.60M | 1.2% | −71,148−55.8% | Reduced | – |
| VVisa Inc. | Stock | 9,636 | $2.00M | 1.5% | +30.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,715 | $2.13M | 1.6% | +42+0.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,714 | $2.88M | 2.2% | +60+0.3% | Added | – |
| SBUXStarbucks Corp | Stock | 29,308 | $2.91M | 2.2% | +123+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,799 | $3.15M | 2.4% | −2,695−3.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,248 | $3.32M | 2.5% | +65+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,611 | $3.38M | 2.6% | +83+0.2% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 48,980 | $3.84M | 2.9% | +16,123+49.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 95,919 | $4.30M | 3.3% | −158−0.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,846 | $5.70M | 4.4% | +1,058+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,357 | $6.32M | 4.8% | −49−0.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 124,716 | $6.91M | 5.3% | +622+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 208,842 | $8.77M | 6.7% | +1,898+0.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 107,722 | $8.91M | 6.8% | +975+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,101 | $10.6M | 8.1% | +887+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,635 | $12.0M | 9.1% | +599+1.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 50,690 | $12.6M | 9.6% | +187+0.4% | Added | – |
| BABoeing Co | Stock | 80,770 | $15.4M | 11.7% | +969+1.2% | Added | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,600 | $943.5K | 0.8% | – |