Executive Wealth Group LLC
- SEC CIK
- 0002014165
- Latest filing
- Apr 11, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 57
- +11 vs. Q4 2023
- Portfolio value
- $480.4M
- +$323.2M (+205.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHCue Health Inc. | COM | 42,240 | $10.3K | <0.1% | +28,160+200.0% | Added | History |
| FFord Motor Co | Stock | 14,506 | $181.1K | <0.1% | +14,506 | New | History |
| NVDANVIDIA Corp | Stock | 250 | $211.8K | <0.1% | +250 | New | History |
| TAT&T Inc. | Stock | 12,532 | $218.1K | <0.1% | +12,532 | New | History |
| PFEPfizer Inc | Stock | 10,218 | $277.2K | 0.1% | +10,218 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,500 | $279.8K | 0.1% | +1,500 | New | History |
| XYZBlock, Inc. | CL A | 4,500 | $343.6K | 0.1% | +4,500 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,755 | $346.4K | 0.1% | +4,755 | New | History |
| VZVerizon Communications Inc | Stock | 9,381 | $388.7K | 0.1% | +9,381 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,658 | $388.8K | 0.1% | +2,658 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 10,803 | $605.1K | 0.1% | +10,803 | New | – |
| WMTWalmart Inc. | Stock | 8,400 | $625.9K | 0.1% | +8,400 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 3,577 | $691.2K | 0.1% | +2,386+200.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,903 | $741.7K | 0.2% | +1,271+201.1% | Added | History |
| INTCIntel Corp | Stock | 17,545 | $762.0K | 0.2% | +11,699+200.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,679 | $788.1K | 0.2% | +5,825+204.1% | Added | History |
| AEEAmeren Corp | COM | 13,539 | $969.0K | 0.2% | +9,026+200.0% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 46,810 | $1.08M | 0.2% | +31,232+200.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,489 | $1.15M | 0.2% | +4,326+200.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,700 | $1.23M | 0.3% | +1,800+200.0% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 9,968 | $1.27M | 0.3% | +6,648+200.2% | Added | – |
| MSMorgan Stanley | Stock | 15,153 | $1.35M | 0.3% | +10,136+202.0% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 18,403 | $1.53M | 0.3% | +12,295+201.3% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 41,913 | $1.62M | 0.3% | +27,942+200.0% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 25,200 | $1.83M | 0.4% | +16,800+200.0% | Added | – |
| AMGNAmgen Inc | Stock | 6,405 | $1.86M | 0.4% | +4,270+200.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,687 | $1.94M | 0.4% | +1,793+200.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,833 | $2.09M | 0.4% | +3,225+200.6% | Added | – |
| MOAltria Group, Inc. | Stock | 57,378 | $2.38M | 0.5% | +38,690+207.0% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,900 | $2.43M | 0.5% | +21,947+200.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,295 | $2.64M | 0.5% | +30,245+201.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,993 | $2.76M | 0.6% | +31,337+200.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,428 | $2.85M | 0.6% | +17,637+200.6% | Added | – |
| RYRoyal Bank of Canada | Stock | 30,191 | $2.97M | 0.6% | +20,186+201.8% | Added | History |
| ADNTAdient plc | Stock | 108,642 | $3.68M | 0.8% | +72,428+200.0% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 166,089 | $3.83M | 0.8% | +110,664+199.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 59,745 | $4.62M | 1.0% | +39,830+200.0% | Added | – |
| AAPLApple Inc. | Stock | 27,821 | $4.98M | 1.0% | +18,548+200.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,380 | $5.36M | 1.1% | +20,920+200.0% | Added | History |
| SBUXStarbucks Corp | Stock | 78,012 | $7.26M | 1.5% | +52,080+200.8% | Added | History |
| VVisa Inc. | Stock | 29,001 | $8.07M | 1.7% | +19,340+200.2% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 141,287 | $9.01M | 1.9% | +94,190+200.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 29,330 | $9.05M | 1.9% | +19,558+200.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 122,947 | $9.90M | 2.1% | +81,992+200.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 246,869 | $10.1M | 2.1% | +164,591+200.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 65,232 | $11.0M | 2.3% | +43,499+200.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 155,215 | $11.3M | 2.4% | +103,514+200.2% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 284,556 | $20.7M | 4.3% | +189,704+200.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 373,496 | $24.4M | 5.1% | +249,010+200.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 54,351 | $27.8M | 5.8% | +36,217+199.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 640,431 | $31.2M | 6.5% | +427,875+201.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 76,818 | $31.5M | 6.6% | +51,198+199.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 322,226 | $31.6M | 6.6% | +214,905+200.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 292,300 | $34.0M | 7.1% | +194,672+199.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 143,595 | $37.9M | 7.9% | +95,603+199.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 185,069 | $46.4M | 9.7% | +123,303+199.6% | Added | – |
| BABoeing Co | Stock | 276,131 | $55.8M | 11.6% | +192,190+229.0% | Added | History |