Filed: 3/12/2024ACC: 0001085146-24-001586
📋 What this filing means
EXECUTIVE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $129.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$129.23M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$26.40M20.4%
TOTAL STK MKT$12.21M9.4%
HEALTH CAR ETF$12.09M9.4%
HIGH DIV YLD$9.84M7.6%
VAN FTSE DEV MKT$9.18M7.1%
FINANCIALS ETF$8.41M6.5%
FTSE EUROPE ETF$6.72M5.2%
Portfolio Concentration
Top 3$35.48M27.5%
4–10$51.16M39.6%
11–25$34.01M26.3%
Rest$8.58M6.6%
Top 3 weight
27.5%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares64.74K
TypeSH
Market value$12.21M
9.45%
Sole
0.00
Shared
0.00
None
64.74K
VANGUARD WORLD FDS
SOLEShares51.32K
TypeSH
Market value$12.09M
9.35%
Sole
0.00
Shared
0.00
None
51.32K
BOEING CO
SOLEShares81.80K
TypeSH
Market value$11.18M
8.65%
Sole
0.00
Shared
0.00
None
81.80K
VANGUARD WHITEHALL FDS
SOLEShares96.77K
TypeSH
Market value$9.84M
7.61%
Sole
0.00
Shared
0.00
None
96.77K
VANGUARD TAX-MANAGED INTL FD
SOLEShares225.11K
TypeSH
Market value$9.18M
7.11%
Sole
0.00
Shared
0.00
None
225.11K
VANGUARD WORLD FDS
SOLEShares108.99K
TypeSH
Market value$8.41M
6.51%
Sole
0.00
Shared
0.00
None
108.99K
MICROSOFT CORP
SOLEShares26.57K
TypeSH
Market value$6.82M
5.28%
Sole
0.00
Shared
0.00
None
26.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares127.25K
TypeSH
Market value$6.72M
5.20%
Sole
0.00
Shared
0.00
None
127.25K
VANGUARD WORLD FDS
SOLEShares16.79K
TypeSH
Market value$5.48M
4.24%
Sole
0.00
Shared
0.00
None
16.79K
ISHARES TR
SOLEShares138.48K
TypeSH
Market value$4.70M
3.63%
Sole
0.00
Shared
0.00
None
138.48K
ISHARES TR
SOLEShares96.08K
TypeSH
Market value$4.39M
3.40%
Sole
0.00
Shared
0.00
None
96.08K
VANGUARD SCOTTSDALE FDS
SOLEShares44.49K
TypeSH
Market value$3.56M
2.75%
Sole
0.00
Shared
0.00
None
44.49K
VANGUARD BD INDEX FDS
SOLEShares47.18K
TypeSH
Market value$3.55M
2.75%
Sole
0.00
Shared
0.00
None
47.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares83.23K
TypeSH
Market value$3.47M
2.68%
Sole
0.00
Shared
0.00
None
83.23K
SPDR INDEX SHS FDS
SOLEShares34.23K
TypeSH
Market value$3.14M
2.43%
Sole
0.00
Shared
0.00
None
34.23K
VANGUARD INDEX FDS
SOLEShares23.88K
TypeSH
Market value$3.13M
2.42%
Sole
0.00
Shared
0.00
None
23.88K
STARBUCKS CORP
SOLEShares29.05K
TypeSH
Market value$2.22M
1.72%
Sole
0.00
Shared
0.00
None
29.05K
VANGUARD WORLD FDS
SOLEShares9.67K
TypeSH
Market value$2.20M
1.70%
Sole
0.00
Shared
0.00
None
9.67K
VISA INC
SOLEShares9.63K
TypeSH
Market value$1.90M
1.47%
Sole
0.00
Shared
0.00
None
9.63K
ISHARES TR
SOLEShares19.78K
TypeSH
Market value$1.24M
0.96%
Sole
0.00
Shared
0.00
None
19.78K
APPLE INC
SOLEShares8.31K
TypeSH
Market value$1.14M
0.88%
Sole
0.00
Shared
0.00
None
8.31K
AMAZON COM INC
SOLEShares10.46K
TypeSH
Market value$1.11M
0.86%
Sole
0.00
Shared
0.00
None
10.46K
ADIENT PLC
SOLEShares36.21K
TypeSH
Market value$1.07M
0.83%
Sole
0.00
Shared
0.00
None
36.21K
VANGUARD MUN BD FDS
SOLEShares19.60K
TypeSH
Market value$978.4K
0.76%
Sole
0.00
Shared
0.00
None
19.60K
ROYAL BK CDA
SOLEShares9.49K
TypeSH
Market value$918.5K
0.71%
Sole
0.00
Shared
0.00
None
9.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 64.74K | SH | $12.21M 9.45% | 0.00 | 0.00 | 64.74K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 51.32K | SH | $12.09M 9.35% | 0.00 | 0.00 | 51.32K |
BOEING COSOLE | COM | 81.80K | SH | $11.18M 8.65% | 0.00 | 0.00 | 81.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 96.77K | SH | $9.84M 7.61% | 0.00 | 0.00 | 96.77K |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 225.11K | SH | $9.18M 7.11% | 0.00 | 0.00 | 225.11K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 108.99K | SH | $8.41M 6.51% | 0.00 | 0.00 | 108.99K |
MICROSOFT CORPSOLE | COM | 26.57K | SH | $6.82M 5.28% | 0.00 | 0.00 | 26.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 127.25K | SH | $6.72M 5.20% | 0.00 | 0.00 | 127.25K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.79K | SH | $5.48M 4.24% | 0.00 | 0.00 | 16.79K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 138.48K | SH | $4.70M 3.63% | 0.00 | 0.00 | 138.48K |
ISHARES TRSOLE | GLOBAL TECH ETF | 96.08K | SH | $4.39M 3.40% | 0.00 | 0.00 | 96.08K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 44.49K | SH | $3.56M 2.75% | 0.00 | 0.00 | 44.49K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.18K | SH | $3.55M 2.75% | 0.00 | 0.00 | 47.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 83.23K | SH | $3.47M 2.68% | 0.00 | 0.00 | 83.23K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 34.23K | SH | $3.14M 2.43% | 0.00 | 0.00 | 34.23K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 23.88K | SH | $3.13M 2.42% | 0.00 | 0.00 | 23.88K |
STARBUCKS CORPSOLE | COM | 29.05K | SH | $2.22M 1.72% | 0.00 | 0.00 | 29.05K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.67K | SH | $2.20M 1.70% | 0.00 | 0.00 | 9.67K |
VISA INCSOLE | COM CL A | 9.63K | SH | $1.90M 1.47% | 0.00 | 0.00 | 9.63K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.78K | SH | $1.24M 0.96% | 0.00 | 0.00 | 19.78K |
APPLE INCSOLE | COM | 8.31K | SH | $1.14M 0.88% | 0.00 | 0.00 | 8.31K |
AMAZON COM INCSOLE | COM | 10.46K | SH | $1.11M 0.86% | 0.00 | 0.00 | 10.46K |
ADIENT PLCSOLE | ORD SHS | 36.21K | SH | $1.07M 0.83% | 0.00 | 0.00 | 36.21K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.60K | SH | $978.4K 0.76% | 0.00 | 0.00 | 19.60K |
ROYAL BK CDASOLE | COM | 9.49K | SH | $918.5K 0.71% | 0.00 | 0.00 | 9.49K |
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