Filed: 3/12/2024ACC: 0001085146-24-001585
📋 What this filing means
EXECUTIVE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $152.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$152.54M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$33.53M22.0%
TOTAL STK MKT$14.91M9.8%
HEALTH CAR ETF$13.06M8.6%
HIGH DIV YLD$10.89M7.1%
FTSE DEV MKT ETF$10.70M7.0%
FINANCIALS ETF$10.20M6.7%
FTSE EUROPE ETF$7.89M5.2%
Portfolio Concentration
Top 3$43.13M28.3%
4–10$60.42M39.6%
11–25$38.36M25.1%
Rest$10.64M7.0%
Top 3 weight
28.3%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
BOEING CO
SOLEShares79.18K
TypeSH
Market value$15.16M
9.94%
Sole
0.00
Shared
0.00
None
79.18K
VANGUARD INDEX FDS
SOLEShares65.47K
TypeSH
Market value$14.91M
9.77%
Sole
0.00
Shared
0.00
None
65.47K
VANGUARD WORLD FDS
SOLEShares51.33K
TypeSH
Market value$13.06M
8.56%
Sole
0.00
Shared
0.00
None
51.33K
VANGUARD WHITEHALL FDS
SOLEShares97.06K
TypeSH
Market value$10.89M
7.14%
Sole
0.00
Shared
0.00
None
97.06K
VANGUARD TAX-MANAGED INTL FD
SOLEShares222.76K
TypeSH
Market value$10.70M
7.01%
Sole
0.00
Shared
0.00
None
222.76K
VANGUARD WORLD FDS
SOLEShares109.25K
TypeSH
Market value$10.20M
6.69%
Sole
0.00
Shared
0.00
None
109.25K
MICROSOFT CORP
SOLEShares26.56K
TypeSH
Market value$8.19M
5.37%
Sole
0.00
Shared
0.00
None
26.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares126.64K
TypeSH
Market value$7.89M
5.17%
Sole
0.00
Shared
0.00
None
126.64K
VANGUARD WORLD FDS
SOLEShares16.77K
TypeSH
Market value$6.98M
4.58%
Sole
0.00
Shared
0.00
None
16.77K
ISHARES TR
SOLEShares95.96K
TypeSH
Market value$5.57M
3.65%
Sole
0.00
Shared
0.00
None
95.96K
ISHARES TR
SOLEShares138.12K
TypeSH
Market value$4.42M
2.89%
Sole
0.00
Shared
0.00
None
138.12K
VANGUARD INDEX FDS
SOLEShares23.85K
TypeSH
Market value$3.95M
2.59%
Sole
0.00
Shared
0.00
None
23.85K
VANGUARD SCOTTSDALE FDS
SOLEShares44.44K
TypeSH
Market value$3.82M
2.51%
Sole
0.00
Shared
0.00
None
44.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.70K
TypeSH
Market value$3.81M
2.50%
Sole
0.00
Shared
0.00
None
82.70K
VANGUARD BD INDEX FDS
SOLEShares47.13K
TypeSH
Market value$3.75M
2.46%
Sole
0.00
Shared
0.00
None
47.13K
SPDR INDEX SHS FDS
SOLEShares34.01K
TypeSH
Market value$3.00M
1.96%
Sole
0.00
Shared
0.00
None
34.01K
VANGUARD WORLD FDS
SOLEShares9.66K
TypeSH
Market value$2.95M
1.93%
Sole
0.00
Shared
0.00
None
9.66K
STARBUCKS CORP
SOLEShares28.90K
TypeSH
Market value$2.63M
1.72%
Sole
0.00
Shared
0.00
None
28.90K
VISA INC
SOLEShares9.63K
TypeSH
Market value$2.14M
1.40%
Sole
0.00
Shared
0.00
None
9.63K
AMAZON COM INC
SOLEShares512.00
TypeSH
Market value$1.67M
1.09%
Sole
0.00
Shared
0.00
None
512.00
APPLE INC
SOLEShares8.30K
TypeSH
Market value$1.45M
0.95%
Sole
0.00
Shared
0.00
None
8.30K
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$1.43M
0.94%
Sole
0.00
Shared
0.00
None
19.48K
ADIENT PLC
SOLEShares31.68K
TypeSH
Market value$1.29M
0.85%
Sole
0.00
Shared
0.00
None
31.68K
ROYAL BK CDA
SOLEShares9.41K
TypeSH
Market value$1.04M
0.68%
Sole
0.00
Shared
0.00
None
9.41K
VANGUARD MUN BD FDS
SOLEShares19.60K
TypeSH
Market value$1.01M
0.66%
Sole
0.00
Shared
0.00
None
19.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 79.18K | SH | $15.16M 9.94% | 0.00 | 0.00 | 79.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.47K | SH | $14.91M 9.77% | 0.00 | 0.00 | 65.47K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 51.33K | SH | $13.06M 8.56% | 0.00 | 0.00 | 51.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 97.06K | SH | $10.89M 7.14% | 0.00 | 0.00 | 97.06K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 222.76K | SH | $10.70M 7.01% | 0.00 | 0.00 | 222.76K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 109.25K | SH | $10.20M 6.69% | 0.00 | 0.00 | 109.25K |
MICROSOFT CORPSOLE | COM | 26.56K | SH | $8.19M 5.37% | 0.00 | 0.00 | 26.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 126.64K | SH | $7.89M 5.17% | 0.00 | 0.00 | 126.64K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.77K | SH | $6.98M 4.58% | 0.00 | 0.00 | 16.77K |
ISHARES TRSOLE | GLOBAL TECH ETF | 95.96K | SH | $5.57M 3.65% | 0.00 | 0.00 | 95.96K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 138.12K | SH | $4.42M 2.89% | 0.00 | 0.00 | 138.12K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 23.85K | SH | $3.95M 2.59% | 0.00 | 0.00 | 23.85K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 44.44K | SH | $3.82M 2.51% | 0.00 | 0.00 | 44.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 82.70K | SH | $3.81M 2.50% | 0.00 | 0.00 | 82.70K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.13K | SH | $3.75M 2.46% | 0.00 | 0.00 | 47.13K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 34.01K | SH | $3.00M 1.96% | 0.00 | 0.00 | 34.01K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.66K | SH | $2.95M 1.93% | 0.00 | 0.00 | 9.66K |
STARBUCKS CORPSOLE | COM | 28.90K | SH | $2.63M 1.72% | 0.00 | 0.00 | 28.90K |
VISA INCSOLE | COM CL A | 9.63K | SH | $2.14M 1.40% | 0.00 | 0.00 | 9.63K |
AMAZON COM INCSOLE | COM | 512.00 | SH | $1.67M 1.09% | 0.00 | 0.00 | 512.00 |
APPLE INCSOLE | COM | 8.30K | SH | $1.45M 0.95% | 0.00 | 0.00 | 8.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.48K | SH | $1.43M 0.94% | 0.00 | 0.00 | 19.48K |
ADIENT PLCSOLE | ORD SHS | 31.68K | SH | $1.29M 0.85% | 0.00 | 0.00 | 31.68K |
ROYAL BK CDASOLE | COM | 9.41K | SH | $1.04M 0.68% | 0.00 | 0.00 | 9.41K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.60K | SH | $1.01M 0.66% | 0.00 | 0.00 | 19.60K |
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