Filed: 3/12/2024ACC: 0001085146-24-001588
📋 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 $130.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$130.97M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$30.43M23.2%
HEALTH CAR ETF$12.57M9.6%
TOTAL STK MKT$11.98M9.1%
HIGH DIV YLD$10.62M8.1%
FINANCIALS ETF$8.91M6.8%
VAN FTSE DEV MKT$8.77M6.7%
FTSE EUROPE ETF$6.91M5.3%
Portfolio Concentration
Top 3$39.93M30.5%
4–10$51.53M39.3%
11–25$31.54M24.1%
Rest$7.96M6.1%
Top 3 weight
30.5%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
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
SOLEShares80.77K
TypeSH
Market value$15.39M
11.75%
Sole
0.00
Shared
0.00
None
80.77K
VANGUARD WORLD FDS
SOLEShares50.69K
TypeSH
Market value$12.57M
9.60%
Sole
0.00
Shared
0.00
None
50.69K
VANGUARD INDEX FDS
SOLEShares62.63K
TypeSH
Market value$11.98M
9.14%
Sole
0.00
Shared
0.00
None
62.63K
VANGUARD WHITEHALL FDS
SOLEShares98.10K
TypeSH
Market value$10.62M
8.11%
Sole
0.00
Shared
0.00
None
98.10K
VANGUARD WORLD FDS
SOLEShares107.72K
TypeSH
Market value$8.91M
6.80%
Sole
0.00
Shared
0.00
None
107.72K
VANGUARD TAX-MANAGED FDS
SOLEShares208.84K
TypeSH
Market value$8.77M
6.69%
Sole
0.00
Shared
0.00
None
208.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.72K
TypeSH
Market value$6.91M
5.28%
Sole
0.00
Shared
0.00
None
124.72K
MICROSOFT CORP
SOLEShares26.36K
TypeSH
Market value$6.32M
4.83%
Sole
0.00
Shared
0.00
None
26.36K
VANGUARD WORLD FDS
SOLEShares17.85K
TypeSH
Market value$5.70M
4.35%
Sole
0.00
Shared
0.00
None
17.85K
ISHARES TR
SOLEShares95.92K
TypeSH
Market value$4.30M
3.28%
Sole
0.00
Shared
0.00
None
95.92K
SPDR INDEX SHS FDS
SOLEShares48.98K
TypeSH
Market value$3.84M
2.93%
Sole
0.00
Shared
0.00
None
48.98K
VANGUARD SCOTTSDALE FDS
SOLEShares43.61K
TypeSH
Market value$3.38M
2.58%
Sole
0.00
Shared
0.00
None
43.61K
VANGUARD BD INDEX FDS
SOLEShares46.25K
TypeSH
Market value$3.32M
2.54%
Sole
0.00
Shared
0.00
None
46.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.80K
TypeSH
Market value$3.15M
2.40%
Sole
0.00
Shared
0.00
None
80.80K
STARBUCKS CORP
SOLEShares29.31K
TypeSH
Market value$2.91M
2.22%
Sole
0.00
Shared
0.00
None
29.31K
VANGUARD INDEX FDS
SOLEShares21.71K
TypeSH
Market value$2.88M
2.20%
Sole
0.00
Shared
0.00
None
21.71K
VANGUARD WORLD FDS
SOLEShares9.71K
TypeSH
Market value$2.13M
1.62%
Sole
0.00
Shared
0.00
None
9.71K
VISA INC
SOLEShares9.64K
TypeSH
Market value$2.00M
1.53%
Sole
0.00
Shared
0.00
None
9.64K
ISHARES TR
SOLEShares56.45K
TypeSH
Market value$1.60M
1.22%
Sole
0.00
Shared
0.00
None
56.45K
ISHARES TR
SOLEShares19.82K
TypeSH
Market value$1.30M
0.99%
Sole
0.00
Shared
0.00
None
19.82K
ADIENT PLC
SOLEShares36.21K
TypeSH
Market value$1.26M
0.96%
Sole
0.00
Shared
0.00
None
36.21K
APPLE INC
SOLEShares8.34K
TypeSH
Market value$1.08M
0.83%
Sole
0.00
Shared
0.00
None
8.34K
ROYAL BK CDA SUSTAINABL
SOLEShares9.65K
TypeSH
Market value$907.1K
0.69%
Sole
0.00
Shared
0.00
None
9.65K
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$906.0K
0.69%
Sole
0.00
Shared
0.00
None
8.59K
AMAZON COM INC
SOLEShares10.46K
TypeSH
Market value$878.6K
0.67%
Sole
0.00
Shared
0.00
None
10.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 80.77K | SH | $15.39M 11.75% | 0.00 | 0.00 | 80.77K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 50.69K | SH | $12.57M 9.60% | 0.00 | 0.00 | 50.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.63K | SH | $11.98M 9.14% | 0.00 | 0.00 | 62.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 98.10K | SH | $10.62M 8.11% | 0.00 | 0.00 | 98.10K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 107.72K | SH | $8.91M 6.80% | 0.00 | 0.00 | 107.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 208.84K | SH | $8.77M 6.69% | 0.00 | 0.00 | 208.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 124.72K | SH | $6.91M 5.28% | 0.00 | 0.00 | 124.72K |
MICROSOFT CORPSOLE | COM | 26.36K | SH | $6.32M 4.83% | 0.00 | 0.00 | 26.36K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 17.85K | SH | $5.70M 4.35% | 0.00 | 0.00 | 17.85K |
ISHARES TRSOLE | GLOBAL TECH ETF | 95.92K | SH | $4.30M 3.28% | 0.00 | 0.00 | 95.92K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 48.98K | SH | $3.84M 2.93% | 0.00 | 0.00 | 48.98K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 43.61K | SH | $3.38M 2.58% | 0.00 | 0.00 | 43.61K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.25K | SH | $3.32M 2.54% | 0.00 | 0.00 | 46.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 80.80K | SH | $3.15M 2.40% | 0.00 | 0.00 | 80.80K |
STARBUCKS CORPSOLE | COM | 29.31K | SH | $2.91M 2.22% | 0.00 | 0.00 | 29.31K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.71K | SH | $2.88M 2.20% | 0.00 | 0.00 | 21.71K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.71K | SH | $2.13M 1.62% | 0.00 | 0.00 | 9.71K |
VISA INCSOLE | COM CL A | 9.64K | SH | $2.00M 1.53% | 0.00 | 0.00 | 9.64K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 56.45K | SH | $1.60M 1.22% | 0.00 | 0.00 | 56.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.82K | SH | $1.30M 0.99% | 0.00 | 0.00 | 19.82K |
ADIENT PLCSOLE | ORD SHS | 36.21K | SH | $1.26M 0.96% | 0.00 | 0.00 | 36.21K |
APPLE INCSOLE | COM | 8.34K | SH | $1.08M 0.83% | 0.00 | 0.00 | 8.34K |
ROYAL BK CDA SUSTAINABLSOLE | COM | 9.65K | SH | $907.1K 0.69% | 0.00 | 0.00 | 9.65K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.59K | SH | $906.0K 0.69% | 0.00 | 0.00 | 8.59K |
AMAZON COM INCSOLE | COM | 10.46K | SH | $878.6K 0.67% | 0.00 | 0.00 | 10.46K |
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