Executive Wealth Group LLC
- SEC CIK
- 0002014165
- Latest filing
- Apr 11, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Mar 12, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 47
- +2 vs. Q1 2023
- Portfolio value
- $148.0M
- +$6.80M (+4.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHCue Health Inc. | COM | 14,080 | $5.20K | <0.1% | +14,080 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,174 | $213.7K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 626 | $215.4K | 0.1% | +3+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 900 | $258.3K | 0.2% | +900 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,779 | $271.2K | 0.2% | +36+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,627 | $304.7K | 0.2% | +4+0.2% | Added | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,724 | $341.0K | 0.2% | +141+0.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,293 | $350.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $351.4K | 0.2% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 4,513 | $368.6K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,915 | $419.7K | 0.3% | +46+0.9% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,342 | $439.0K | 0.3% | +186+2.3% | Added | – |
| AMGNAmgen Inc | Stock | 2,135 | $474.0K | 0.3% | +18+0.9% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,970 | $475.0K | 0.3% | +63+1.1% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,400 | $488.5K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,002 | $539.2K | 0.4% | +1+0.1% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 11,120 | $591.4K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,603 | $592.4K | 0.4% | +2+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,551 | $609.1K | 0.4% | +1,796+20.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,711 | $746.8K | 0.5% | +79+0.7% | Added | – |
| MOAltria Group, Inc. | Stock | 17,903 | $811.0K | 0.5% | +422+2.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,498 | $869.1K | 0.6% | +122+0.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,667 | $925.1K | 0.6% | +48+0.6% | Added | – |
| RYRoyal Bank of Canada | Stock | 9,816 | $937.6K | 0.6% | +90+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,460 | $1.36M | 0.9% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 36,214 | $1.39M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,043 | $1.45M | 1.0% | +222+1.1% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 56,530 | $1.54M | 1.0% | +81+0.1% | Added | – |
| AAPLApple Inc. | Stock | 9,271 | $1.80M | 1.2% | +935+11.2% | Added | History |
| VVisa Inc. | Stock | 9,640 | $2.29M | 1.5% | +20.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,735 | $2.76M | 1.9% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 29,535 | $2.93M | 2.0% | +116+0.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,757 | $3.24M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,095 | $3.30M | 2.2% | +263+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,343 | $3.37M | 2.3% | +58+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,729 | $3.46M | 2.3% | +73+0.2% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 49,329 | $3.64M | 2.5% | +349+0.7% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 95,656 | $5.95M | 4.0% | −168−0.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 126,772 | $7.82M | 5.3% | +1,695+1.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,877 | $7.90M | 5.3% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 108,154 | $8.79M | 5.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 26,375 | $8.98M | 6.1% | +10.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,520 | $9.72M | 6.6% | +1,402+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,549 | $10.5M | 7.1% | +486+0.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 50,777 | $12.4M | 8.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,893 | $13.9M | 9.4% | +167+0.3% | Added | – |
| BABoeing Co | Stock | 85,290 | $18.0M | 12.2% | +678+0.8% | Added | History |