Executive Wealth Group LLC
- SEC CIK
- 0002014165
- Latest filing
- Apr 11, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Mar 12, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 45
- +2 vs. Q4 2022
- Portfolio value
- $141.2M
- +$10.3M (+7.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 623 | $207.2K | 0.1% | +3+0.5% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 1,174 | $208.8K | 0.1% | +1,174 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,743 | $266.8K | 0.2% | +33+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,623 | $289.5K | 0.2% | +6+0.4% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,293 | $318.3K | 0.2% | +11+0.3% | Added | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,583 | $329.3K | 0.2% | +101+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $333.2K | 0.2% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 4,513 | $389.9K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,400 | $421.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,156 | $427.2K | 0.3% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 4,869 | $427.5K | 0.3% | +37+0.8% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 11,120 | $466.6K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,907 | $486.0K | 0.3% | +60+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,001 | $497.5K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,117 | $511.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,755 | $512.5K | 0.4% | +8,755 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,601 | $513.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,632 | $721.1K | 0.5% | +23+0.2% | Added | – |
| MOAltria Group, Inc. | Stock | 17,481 | $780.0K | 0.6% | +346+2.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,376 | $848.9K | 0.6% | +24+0.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,619 | $928.6K | 0.7% | +33+0.4% | Added | – |
| RYRoyal Bank of Canada | Stock | 9,726 | $929.6K | 0.7% | +78+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,460 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,336 | $1.37M | 1.0% | +10.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,821 | $1.42M | 1.0% | 00.0% | Unchanged | – |
| ADNTAdient plc | Stock | 36,214 | $1.48M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 56,449 | $1.67M | 1.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 9,638 | $2.17M | 1.5% | +20.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,735 | $2.46M | 1.7% | +20+0.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,757 | $3.05M | 2.2% | +43+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 29,419 | $3.06M | 2.2% | +111+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,832 | $3.27M | 2.3% | +330.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,285 | $3.42M | 2.4% | +37+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,656 | $3.50M | 2.5% | +45+0.1% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 48,980 | $4.03M | 2.9% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 95,824 | $5.21M | 3.7% | −95−0.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,877 | $6.89M | 4.9% | +31+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,374 | $7.60M | 5.4% | +17+0.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 125,077 | $7.62M | 5.4% | +361+0.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 108,154 | $8.42M | 6.0% | +432+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 209,118 | $9.45M | 6.7% | +276+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,063 | $10.3M | 7.3% | −380.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 50,777 | $12.1M | 8.6% | +87+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,726 | $12.8M | 9.1% | +91+0.1% | Added | – |
| BABoeing Co | Stock | 84,612 | $18.0M | 12.7% | +3,842+4.8% | Added | History |