Filed: 3/12/2024ACC: 0001085146-24-001587
📋 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 $116.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$116.48M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$24.11M20.7%
HEALTH CAR ETF$11.30M9.7%
TOTAL STK MKT$11.13M9.6%
HIGH DIV YLD$9.22M7.9%
FINANCIALS ETF$7.95M6.8%
VAN FTSE DEV MKT$7.52M6.5%
FTSE EUROPE ETF$5.73M4.9%
Portfolio Concentration
Top 3$32.09M27.6%
4–10$45.78M39.3%
11–25$30.72M26.4%
Rest$7.88M6.8%
Top 3 weight
27.6%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD WORLD FDS
SOLEShares50.50K
TypeSH
Market value$11.30M
9.70%
Sole
0.00
Shared
0.00
None
50.50K
VANGUARD INDEX FDS
SOLEShares62.04K
TypeSH
Market value$11.13M
9.56%
Sole
0.00
Shared
0.00
None
62.04K
BOEING CO
SOLEShares79.80K
TypeSH
Market value$9.66M
8.30%
Sole
0.00
Shared
0.00
None
79.80K
VANGUARD WHITEHALL FDS
SOLEShares97.21K
TypeSH
Market value$9.22M
7.92%
Sole
0.00
Shared
0.00
None
97.21K
VANGUARD WORLD FDS
SOLEShares106.75K
TypeSH
Market value$7.95M
6.82%
Sole
0.00
Shared
0.00
None
106.75K
VANGUARD TAX-MANAGED FDS
SOLEShares206.94K
TypeSH
Market value$7.52M
6.46%
Sole
0.00
Shared
0.00
None
206.94K
MICROSOFT CORP
SOLEShares26.41K
TypeSH
Market value$6.15M
5.28%
Sole
0.00
Shared
0.00
None
26.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.09K
TypeSH
Market value$5.73M
4.92%
Sole
0.00
Shared
0.00
None
124.09K
VANGUARD WORLD FDS
SOLEShares16.79K
TypeSH
Market value$5.16M
4.43%
Sole
0.00
Shared
0.00
None
16.79K
ISHARES TR
SOLEShares96.08K
TypeSH
Market value$4.05M
3.48%
Sole
0.00
Shared
0.00
None
96.08K
ISHARES TR
SOLEShares127.60K
TypeSH
Market value$3.30M
2.83%
Sole
0.00
Shared
0.00
None
127.60K
VANGUARD SCOTTSDALE FDS
SOLEShares43.53K
TypeSH
Market value$3.29M
2.83%
Sole
0.00
Shared
0.00
None
43.53K
VANGUARD BD INDEX FDS
SOLEShares46.18K
TypeSH
Market value$3.29M
2.83%
Sole
0.00
Shared
0.00
None
46.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares83.49K
TypeSH
Market value$3.05M
2.62%
Sole
0.00
Shared
0.00
None
83.49K
VANGUARD INDEX FDS
SOLEShares21.65K
TypeSH
Market value$2.75M
2.36%
Sole
0.00
Shared
0.00
None
21.65K
STARBUCKS CORP
SOLEShares29.18K
TypeSH
Market value$2.46M
2.11%
Sole
0.00
Shared
0.00
None
29.18K
SPDR INDEX SHS FDS
SOLEShares32.86K
TypeSH
Market value$2.33M
2.00%
Sole
0.00
Shared
0.00
None
32.86K
VANGUARD WORLD FDS
SOLEShares9.67K
TypeSH
Market value$2.27M
1.95%
Sole
0.00
Shared
0.00
None
9.67K
VISA INC
SOLEShares9.63K
TypeSH
Market value$1.71M
1.47%
Sole
0.00
Shared
0.00
None
9.63K
AMAZON COM INC
SOLEShares10.46K
TypeSH
Market value$1.18M
1.01%
Sole
0.00
Shared
0.00
None
10.46K
APPLE INC
SOLEShares8.32K
TypeSH
Market value$1.15M
0.99%
Sole
0.00
Shared
0.00
None
8.32K
ISHARES TR
SOLEShares19.78K
TypeSH
Market value$1.11M
0.95%
Sole
0.00
Shared
0.00
None
19.78K
ADIENT PLC
SOLEShares36.21K
TypeSH
Market value$1.00M
0.86%
Sole
0.00
Shared
0.00
None
36.21K
VANGUARD MUN BD FDS
SOLEShares19.60K
TypeSH
Market value$943.5K
0.81%
Sole
0.00
Shared
0.00
None
19.60K
ISHARES TR
SOLEShares8.53K
TypeSH
Market value$874.7K
0.75%
Sole
0.00
Shared
0.00
None
8.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 50.50K | SH | $11.30M 9.70% | 0.00 | 0.00 | 50.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.04K | SH | $11.13M 9.56% | 0.00 | 0.00 | 62.04K |
BOEING COSOLE | COM | 79.80K | SH | $9.66M 8.30% | 0.00 | 0.00 | 79.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 97.21K | SH | $9.22M 7.92% | 0.00 | 0.00 | 97.21K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 106.75K | SH | $7.95M 6.82% | 0.00 | 0.00 | 106.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 206.94K | SH | $7.52M 6.46% | 0.00 | 0.00 | 206.94K |
MICROSOFT CORPSOLE | COM | 26.41K | SH | $6.15M 5.28% | 0.00 | 0.00 | 26.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 124.09K | SH | $5.73M 4.92% | 0.00 | 0.00 | 124.09K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.79K | SH | $5.16M 4.43% | 0.00 | 0.00 | 16.79K |
ISHARES TRSOLE | GLOBAL TECH ETF | 96.08K | SH | $4.05M 3.48% | 0.00 | 0.00 | 96.08K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 127.60K | SH | $3.30M 2.83% | 0.00 | 0.00 | 127.60K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 43.53K | SH | $3.29M 2.83% | 0.00 | 0.00 | 43.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.18K | SH | $3.29M 2.83% | 0.00 | 0.00 | 46.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 83.49K | SH | $3.05M 2.62% | 0.00 | 0.00 | 83.49K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.65K | SH | $2.75M 2.36% | 0.00 | 0.00 | 21.65K |
STARBUCKS CORPSOLE | COM | 29.18K | SH | $2.46M 2.11% | 0.00 | 0.00 | 29.18K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 32.86K | SH | $2.33M 2.00% | 0.00 | 0.00 | 32.86K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.67K | SH | $2.27M 1.95% | 0.00 | 0.00 | 9.67K |
VISA INCSOLE | COM CL A | 9.63K | SH | $1.71M 1.47% | 0.00 | 0.00 | 9.63K |
AMAZON COM INCSOLE | COM | 10.46K | SH | $1.18M 1.01% | 0.00 | 0.00 | 10.46K |
APPLE INCSOLE | COM | 8.32K | SH | $1.15M 0.99% | 0.00 | 0.00 | 8.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.78K | SH | $1.11M 0.95% | 0.00 | 0.00 | 19.78K |
ADIENT PLCSOLE | ORD SHS | 36.21K | SH | $1.00M 0.86% | 0.00 | 0.00 | 36.21K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.60K | SH | $943.5K 0.81% | 0.00 | 0.00 | 19.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.53K | SH | $874.7K 0.75% | 0.00 | 0.00 | 8.53K |
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