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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
48
+1 vs. Q2 2023
Portfolio value
$140.9M
−$7.17M (−4.8%) vs. Q2 2023
Filed
Mar 12, 2024
SEC
Holdings of Executive Wealth Group LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HLTHCue Health Inc.COM14,080$6.23K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF1,180$203.5K0.1%+6+0.5%Added–
INTCIntel CorpStock5,839$207.6K0.1%+5,839NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1629$210.7K0.1%+3+0.5%AddedHistory
PMPhilip Morris International Inc.Stock2,815$260.6K0.2%+36+1.3%AddedHistory
METAMeta Platforms, Inc.Stock900$270.2K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,627$287.6K0.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,163$336.1K0.2%00.0%Unchanged–
AEEAmeren CorpCOM4,513$337.7K0.2%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF3,301$347.3K0.2%+8+0.2%Added–
ProShares Tr74347X849SHRT 20+YR TRE15,394$387.1K0.3%−330−2.1%Reduced–
MSMorgan StanleyStock4,963$405.3K0.3%+48+1.0%AddedHistory
ALKAlaska Air Group, Inc.COM11,120$412.3K0.3%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF8,342$414.3K0.3%00.0%Unchanged–
ProShares Tr74347R107PSHS ULT S&P 5008,400$448.4K0.3%00.0%Unchanged–
WisdomTree Tr97717W208US HIGH DIVIDEND6,032$470.9K0.3%+62+1.0%Added–
COSTCostco Wholesale CorpStock1,002$566.0K0.4%00.0%UnchangedHistory
AMGNAmgen IncStock2,135$573.9K0.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,606$575.2K0.4%+3+0.2%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF10,754$719.2K0.5%+43+0.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,259$763.7K0.5%+2,708+25.7%Added–
MOAltria Group, Inc.Stock18,267$768.1K0.5%+364+2.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F15,557$832.6K0.6%+59+0.4%Added–
RYRoyal Bank of CanadaStock9,909$866.4K0.6%+93+0.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF8,718$893.9K0.6%+51+0.6%Added–
ADNTAdient plcStock36,214$1.33M0.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock10,460$1.33M0.9%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF20,043$1.38M1.0%00.0%Unchanged–
iShares Tr464287184CHINA LG-CAP ETF55,884$1.48M1.1%−646−1.1%Reduced–
AAPLApple Inc.Stock9,272$1.59M1.1%+10.0%AddedHistory
VVisa Inc.Stock9,642$2.22M1.6%+20.0%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF9,746$2.63M1.9%+11+0.1%Added–
SBUXStarbucks CorpStock29,651$2.71M1.9%+116+0.4%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF21,636$3.10M2.2%−121−0.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF81,470$3.19M2.3%+375+0.5%Added–
Vanguard Total Bond Market ETF921937835ETF45,987$3.21M2.3%−356−0.8%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF43,405$3.30M2.3%−324−0.7%Reduced–
SPDR Index Shs FDS78463X400SP CHINA ETF49,329$3.53M2.5%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF95,656$5.53M3.9%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF127,184$7.37M5.2%+412+0.3%Added–
Vanguard Information Technology ETF92204A702ETF17,897$7.43M5.3%+20+0.1%Added–
MSFTMicrosoft CorpStock26,483$8.36M5.9%+108+0.4%AddedHistory
Vanguard Financials ETF92204A405ETF108,517$8.72M6.2%+363+0.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF211,479$9.25M6.6%+959+0.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF99,047$10.2M7.3%+498+0.5%Added–
Vanguard Health Care ETF92204A504ETF50,765$11.9M8.5%−120.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF63,060$13.4M9.5%+167+0.3%Added–
BABoeing CoStock83,903$16.1M11.4%−1,387−1.6%ReducedHistory