Executive Wealth Group LLC
- SEC CIK
- 0002014165
- Latest filing
- Apr 11, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Mar 12, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 48
- +1 vs. Q2 2023
- Portfolio value
- $140.9M
- −$7.17M (−4.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 83,903 | $16.1M | 11.4% | −1,387−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,060 | $13.4M | 9.5% | +167+0.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 50,765 | $11.9M | 8.5% | −120.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,047 | $10.2M | 7.3% | +498+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 211,479 | $9.25M | 6.6% | +959+0.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 108,517 | $8.72M | 6.2% | +363+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,483 | $8.36M | 5.9% | +108+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,897 | $7.43M | 5.3% | +20+0.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 127,184 | $7.37M | 5.2% | +412+0.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 95,656 | $5.53M | 3.9% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 49,329 | $3.53M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,405 | $3.30M | 2.3% | −324−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,987 | $3.21M | 2.3% | −356−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,470 | $3.19M | 2.3% | +375+0.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,636 | $3.10M | 2.2% | −121−0.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 29,651 | $2.71M | 1.9% | +116+0.4% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,746 | $2.63M | 1.9% | +11+0.1% | Added | – |
| VVisa Inc. | Stock | 9,642 | $2.22M | 1.6% | +20.0% | Added | History |
| AAPLApple Inc. | Stock | 9,272 | $1.59M | 1.1% | +10.0% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 55,884 | $1.48M | 1.1% | −646−1.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,043 | $1.38M | 1.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 10,460 | $1.33M | 0.9% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 36,214 | $1.33M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,718 | $893.9K | 0.6% | +51+0.6% | Added | – |
| RYRoyal Bank of Canada | Stock | 9,909 | $866.4K | 0.6% | +93+0.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,557 | $832.6K | 0.6% | +59+0.4% | Added | – |
| MOAltria Group, Inc. | Stock | 18,267 | $768.1K | 0.5% | +364+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,259 | $763.7K | 0.5% | +2,708+25.7% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,754 | $719.2K | 0.5% | +43+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,606 | $575.2K | 0.4% | +3+0.2% | Added | – |
| AMGNAmgen Inc | Stock | 2,135 | $573.9K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,002 | $566.0K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,032 | $470.9K | 0.3% | +62+1.0% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,400 | $448.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,342 | $414.3K | 0.3% | 00.0% | Unchanged | – |
| ALKAlaska Air Group, Inc. | COM | 11,120 | $412.3K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,963 | $405.3K | 0.3% | +48+1.0% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,394 | $387.1K | 0.3% | −330−2.1% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,301 | $347.3K | 0.2% | +8+0.2% | Added | – |
| AEEAmeren Corp | COM | 4,513 | $337.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $336.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,627 | $287.6K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 900 | $270.2K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,815 | $260.6K | 0.2% | +36+1.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 629 | $210.7K | 0.1% | +3+0.5% | Added | History |
| INTCIntel Corp | Stock | 5,839 | $207.6K | 0.1% | +5,839 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,180 | $203.5K | 0.1% | +6+0.5% | Added | – |
| HLTHCue Health Inc. | COM | 14,080 | $6.23K | <0.1% | 00.0% | Unchanged | History |