Executive Wealth Group LLC
- SEC CIK
- 0002014165
- Latest filing
- Apr 11, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 46
- −2 vs. Q3 2023
- Portfolio value
- $157.2M
- +$16.4M (+11.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHCue Health Inc. | COM | 14,080 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 1,191 | $226.2K | 0.1% | +11+0.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 632 | $238.3K | 0.2% | +3+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,854 | $268.5K | 0.2% | +39+1.4% | Added | History |
| INTCIntel Corp | Stock | 5,846 | $293.8K | 0.2% | +7+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 900 | $318.6K | 0.2% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 4,513 | $326.5K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,578 | $344.4K | 0.2% | +184+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $368.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,320 | $390.9K | 0.2% | +19+0.6% | Added | – |
| MSMorgan Stanley | Stock | 5,017 | $467.9K | 0.3% | +54+1.1% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,108 | $502.0K | 0.3% | +76+1.3% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 13,971 | $545.8K | 0.3% | +2,851+25.6% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,400 | $546.6K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 894 | $589.9K | 0.4% | −108−10.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,135 | $615.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,608 | $658.5K | 0.4% | +2+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 18,688 | $753.9K | 0.5% | +421+2.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,953 | $788.9K | 0.5% | +199+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,050 | $877.9K | 0.6% | +1,791+13.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,656 | $907.4K | 0.6% | +99+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,791 | $953.0K | 0.6% | +73+0.8% | Added | – |
| RYRoyal Bank of Canada | Stock | 10,005 | $1.01M | 0.6% | +96+1.0% | Added | History |
| ADNTAdient plc | Stock | 36,214 | $1.32M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 55,425 | $1.33M | 0.8% | −459−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,915 | $1.50M | 1.0% | −128−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,460 | $1.59M | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 9,273 | $1.79M | 1.1% | +10.0% | Added | History |
| SBUXStarbucks Corp | Stock | 25,932 | $2.49M | 1.6% | −3,719−12.5% | Reduced | History |
| VVisa Inc. | Stock | 9,661 | $2.52M | 1.6% | +19+0.2% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,772 | $2.98M | 1.9% | +26+0.3% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 47,097 | $3.21M | 2.0% | −2,232−4.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,955 | $3.33M | 2.1% | −2,450−5.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,278 | $3.38M | 2.2% | +808+1.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,733 | $3.57M | 2.3% | +97+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,701 | $3.80M | 2.4% | +5,714+12.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 94,852 | $6.47M | 4.1% | −804−0.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 124,486 | $8.03M | 5.1% | −2,698−2.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,134 | $8.78M | 5.6% | +237+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,620 | $9.63M | 6.1% | −863−3.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 107,321 | $9.90M | 6.3% | −1,196−1.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 212,556 | $10.2M | 6.5% | +1,077+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,628 | $10.9M | 6.9% | −1,419−1.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 47,992 | $12.0M | 7.7% | −2,773−5.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,766 | $14.7M | 9.3% | −1,294−2.1% | Reduced | – |
| BABoeing Co | Stock | 83,941 | $21.9M | 13.9% | +380.0% | Added | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,342 | $414.3K | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,627 | $287.6K | 0.2% | – |