Filed: 3/12/2024ACC: 0001085146-24-001578
📋 What this filing means
EXECUTIVE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $124.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$124.97M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$32.20M25.8%
TOTAL STK MKT$10.70M8.6%
HEALTH CAR ETF$10.07M8.1%
FTSE DEV MKT ETF$9.09M7.3%
HIGH DIV YLD$7.35M5.9%
FINANCIALS ETF$6.75M5.4%
CHINA LG-CAP ETF$6.41M5.1%
Portfolio Concentration
Top 3$35.26M28.2%
4–10$47.10M37.7%
11–25$36.28M29.0%
Rest$6.34M5.1%
Top 3 weight
28.2%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
BOEING CO
SOLEShares79.05K
TypeSH
Market value$14.49M
11.59%
Sole
0.00
Shared
0.00
None
79.05K
VANGUARD INDEX FDS
SOLEShares68.35K
TypeSH
Market value$10.70M
8.56%
Sole
0.00
Shared
0.00
None
68.35K
VANGUARD WORLD FDS
SOLEShares52.27K
TypeSH
Market value$10.07M
8.06%
Sole
0.00
Shared
0.00
None
52.27K
VANGUARD TAX-MANAGED FDS
SOLEShares234.40K
TypeSH
Market value$9.09M
7.28%
Sole
0.00
Shared
0.00
None
234.40K
VANGUARD WHITEHALL FDS
SOLEShares93.33K
TypeSH
Market value$7.35M
5.88%
Sole
0.00
Shared
0.00
None
93.33K
VANGUARD WORLD FDS
SOLEShares118.05K
TypeSH
Market value$6.75M
5.40%
Sole
0.00
Shared
0.00
None
118.05K
ISHARES TR
SOLEShares161.35K
TypeSH
Market value$6.41M
5.13%
Sole
0.00
Shared
0.00
None
161.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.21K
TypeSH
Market value$6.20M
4.96%
Sole
0.00
Shared
0.00
None
123.21K
MICROSOFT CORP
SOLEShares28.82K
TypeSH
Market value$5.86M
4.69%
Sole
0.00
Shared
0.00
None
28.82K
AMAZON COM INC
SOLEShares1.97K
TypeSH
Market value$5.43M
4.34%
Sole
0.00
Shared
0.00
None
1.97K
VANGUARD WORLD FDS
SOLEShares15.53K
TypeSH
Market value$4.33M
3.46%
Sole
0.00
Shared
0.00
None
15.53K
VANGUARD SCOTTSDALE FDS
SOLEShares44.79K
TypeSH
Market value$4.26M
3.41%
Sole
0.00
Shared
0.00
None
44.79K
VANGUARD BD INDEX FDS
SOLEShares47.59K
TypeSH
Market value$4.20M
3.36%
Sole
0.00
Shared
0.00
None
47.59K
ISHARES TR
SOLEShares16.15K
TypeSH
Market value$3.80M
3.04%
Sole
0.00
Shared
0.00
None
16.15K
SPDR INDEX SHS FDS
SOLEShares31.49K
TypeSH
Market value$3.30M
2.64%
Sole
0.00
Shared
0.00
None
31.49K
VANGUARD INDEX FDS
SOLEShares24.63K
TypeSH
Market value$2.92M
2.33%
Sole
0.00
Shared
0.00
None
24.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.93K
TypeSH
Market value$2.73M
2.18%
Sole
0.00
Shared
0.00
None
68.93K
STARBUCKS CORP
SOLEShares28.34K
TypeSH
Market value$2.09M
1.67%
Sole
0.00
Shared
0.00
None
28.34K
VISA INC
SOLEShares9.65K
TypeSH
Market value$1.86M
1.49%
Sole
0.00
Shared
0.00
None
9.65K
VANGUARD WORLD FDS
SOLEShares9.14K
TypeSH
Market value$1.83M
1.46%
Sole
0.00
Shared
0.00
None
9.14K
ISHARES TR
SOLEShares18.92K
TypeSH
Market value$1.15M
0.92%
Sole
0.00
Shared
0.00
None
18.92K
VANGUARD STAR FDS
SOLEShares20.83K
TypeSH
Market value$1.02M
0.82%
Sole
0.00
Shared
0.00
None
20.83K
APPLE INC
SOLEShares2.74K
TypeSH
Market value$999.1K
0.80%
Sole
0.00
Shared
0.00
None
2.74K
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$970.1K
0.78%
Sole
0.00
Shared
0.00
None
8.41K
NIKOLA CORP
SOLEShares12K
TypeSH
Market value$810.4K
0.65%
Sole
0.00
Shared
0.00
None
12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 79.05K | SH | $14.49M 11.59% | 0.00 | 0.00 | 79.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.35K | SH | $10.70M 8.56% | 0.00 | 0.00 | 68.35K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 52.27K | SH | $10.07M 8.06% | 0.00 | 0.00 | 52.27K |
VANGUARD TAX-MANAGED FDSSOLE | FTSE DEV MKT ETF | 234.40K | SH | $9.09M 7.28% | 0.00 | 0.00 | 234.40K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 93.33K | SH | $7.35M 5.88% | 0.00 | 0.00 | 93.33K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 118.05K | SH | $6.75M 5.40% | 0.00 | 0.00 | 118.05K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 161.35K | SH | $6.41M 5.13% | 0.00 | 0.00 | 161.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 123.21K | SH | $6.20M 4.96% | 0.00 | 0.00 | 123.21K |
MICROSOFT CORPSOLE | COM | 28.82K | SH | $5.86M 4.69% | 0.00 | 0.00 | 28.82K |
AMAZON COM INCSOLE | COM | 1.97K | SH | $5.43M 4.34% | 0.00 | 0.00 | 1.97K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 15.53K | SH | $4.33M 3.46% | 0.00 | 0.00 | 15.53K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 44.79K | SH | $4.26M 3.41% | 0.00 | 0.00 | 44.79K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.59K | SH | $4.20M 3.36% | 0.00 | 0.00 | 47.59K |
ISHARES TRSOLE | GLOBAL TECH ETF | 16.15K | SH | $3.80M 3.04% | 0.00 | 0.00 | 16.15K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 31.49K | SH | $3.30M 2.64% | 0.00 | 0.00 | 31.49K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 24.63K | SH | $2.92M 2.33% | 0.00 | 0.00 | 24.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.93K | SH | $2.73M 2.18% | 0.00 | 0.00 | 68.93K |
STARBUCKS CORPSOLE | COM | 28.34K | SH | $2.09M 1.67% | 0.00 | 0.00 | 28.34K |
VISA INCSOLE | COM CL A | 9.65K | SH | $1.86M 1.49% | 0.00 | 0.00 | 9.65K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.14K | SH | $1.83M 1.46% | 0.00 | 0.00 | 9.14K |
ISHARES TRSOLE | MSCI EAFE ETF | 18.92K | SH | $1.15M 0.92% | 0.00 | 0.00 | 18.92K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.83K | SH | $1.02M 0.82% | 0.00 | 0.00 | 20.83K |
APPLE INCSOLE | COM | 2.74K | SH | $999.1K 0.80% | 0.00 | 0.00 | 2.74K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.41K | SH | $970.1K 0.78% | 0.00 | 0.00 | 8.41K |
NIKOLA CORPSOLE | COM | 12K | SH | $810.4K 0.65% | 0.00 | 0.00 | 12K |
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