EXECUTIVE WEALTH GROUP LLC

Filed: 3/12/2024ACC: 0001085146-24-001589

📋 What this filing means

EXECUTIVE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $141.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$141.23M

Total AUM (reported)

1.45M

Total Shares

Allocation by class

COM$34.94M24.7%

TOTAL STK MKT$12.80M9.1%

HEALTH CAR ETF$12.11M8.6%

HIGH DIV YLD$10.35M7.3%

VAN FTSE DEV MKT$9.45M6.7%

FINANCIALS ETF$8.42M6.0%

FTSE EUROPE ETF$7.62M5.4%

Portfolio Concentration

Top 3$42.88M30.4%

4–10$55.54M39.3%

11–25$33.84M24.0%

Rest$8.96M6.3%

Top 3 weight

30.4%

Top 10 weight

69.7%

Voting Authority Distribution

Total shares with voting rights: 1.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

BOEING CO

SOLE

COM

Shares84.61K

TypeSH

Market value$17.97M

12.73%

Sole

0.00

Shared

0.00

None

84.61K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares62.73K

TypeSH

Market value$12.80M

9.07%

Sole

0.00

Shared

0.00

None

62.73K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares50.78K

TypeSH

Market value$12.11M

8.57%

Sole

0.00

Shared

0.00

None

50.78K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares98.06K

TypeSH

Market value$10.35M

7.33%

Sole

0.00

Shared

0.00

None

98.06K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares209.12K

TypeSH

Market value$9.45M

6.69%

Sole

0.00

Shared

0.00

None

209.12K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares108.15K

TypeSH

Market value$8.42M

5.96%

Sole

0.00

Shared

0.00

None

108.15K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares125.08K

TypeSH

Market value$7.62M

5.40%

Sole

0.00

Shared

0.00

None

125.08K

MICROSOFT CORP

SOLE

COM

Shares26.37K

TypeSH

Market value$7.60M

5.38%

Sole

0.00

Shared

0.00

None

26.37K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares17.88K

TypeSH

Market value$6.89M

4.88%

Sole

0.00

Shared

0.00

None

17.88K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares95.82K

TypeSH

Market value$5.21M

3.69%

Sole

0.00

Shared

0.00

None

95.82K

SPDR INDEX SHS FDS

SOLE

S&P CHINA ETF

Shares48.98K

TypeSH

Market value$4.03M

2.85%

Sole

0.00

Shared

0.00

None

48.98K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares43.66K

TypeSH

Market value$3.50M

2.48%

Sole

0.00

Shared

0.00

None

43.66K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares46.28K

TypeSH

Market value$3.42M

2.42%

Sole

0.00

Shared

0.00

None

46.28K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares80.83K

TypeSH

Market value$3.27M

2.31%

Sole

0.00

Shared

0.00

None

80.83K

STARBUCKS CORP

SOLE

COM

Shares29.42K

TypeSH

Market value$3.06M

2.17%

Sole

0.00

Shared

0.00

None

29.42K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares21.76K

TypeSH

Market value$3.05M

2.16%

Sole

0.00

Shared

0.00

None

21.76K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares9.73K

TypeSH

Market value$2.46M

1.74%

Sole

0.00

Shared

0.00

None

9.73K

VISA INC

SOLE

COM CL A

Shares9.64K

TypeSH

Market value$2.17M

1.54%

Sole

0.00

Shared

0.00

None

9.64K

ISHARES TR

SOLE

CHINA LG-CAP ETF

Shares56.45K

TypeSH

Market value$1.67M

1.18%

Sole

0.00

Shared

0.00

None

56.45K

ADIENT PLC

SOLE

ORD SHS

Shares36.21K

TypeSH

Market value$1.48M

1.05%

Sole

0.00

Shared

0.00

None

36.21K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares19.82K

TypeSH

Market value$1.42M

1.00%

Sole

0.00

Shared

0.00

None

19.82K

APPLE INC

SOLE

COM

Shares8.34K

TypeSH

Market value$1.37M

0.97%

Sole

0.00

Shared

0.00

None

8.34K

AMAZON COM INC

SOLE

COM

Shares10.46K

TypeSH

Market value$1.08M

0.77%

Sole

0.00

Shared

0.00

None

10.46K

ROYAL BK CDA SUSTAINABL

SOLE

COM

Shares9.73K

TypeSH

Market value$929.6K

0.66%

Sole

0.00

Shared

0.00

None

9.73K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares8.62K

TypeSH

Market value$928.6K

0.66%

Sole

0.00

Shared

0.00

None

8.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BOEING COSOLE	COM	84.61K	SH	$17.97M 12.73%	84.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	62.73K	SH	$12.80M 9.07%	62.73K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	50.78K	SH	$12.11M 8.57%	50.78K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	98.06K	SH	$10.35M 7.33%	98.06K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	209.12K	SH	$9.45M 6.69%	209.12K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	108.15K	SH	$8.42M 5.96%	108.15K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	125.08K	SH	$7.62M 5.40%	125.08K
MICROSOFT CORPSOLE	COM	26.37K	SH	$7.60M 5.38%	26.37K
VANGUARD WORLD FDSSOLE	INF TECH ETF	17.88K	SH	$6.89M 4.88%	17.88K
ISHARES TRSOLE	GLOBAL TECH ETF	95.82K	SH	$5.21M 3.69%	95.82K
SPDR INDEX SHS FDSSOLE	S&P CHINA ETF	48.98K	SH	$4.03M 2.85%	48.98K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	43.66K	SH	$3.50M 2.48%	43.66K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	46.28K	SH	$3.42M 2.42%	46.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	80.83K	SH	$3.27M 2.31%	80.83K
STARBUCKS CORPSOLE	COM	29.42K	SH	$3.06M 2.17%	29.42K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	21.76K	SH	$3.05M 2.16%	21.76K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	9.73K	SH	$2.46M 1.74%	9.73K
VISA INCSOLE	COM CL A	9.64K	SH	$2.17M 1.54%	9.64K
ISHARES TRSOLE	CHINA LG-CAP ETF	56.45K	SH	$1.67M 1.18%	56.45K
ADIENT PLCSOLE	ORD SHS	36.21K	SH	$1.48M 1.05%	36.21K
ISHARES TRSOLE	MSCI EAFE ETF	19.82K	SH	$1.42M 1.00%	19.82K
APPLE INCSOLE	COM	8.34K	SH	$1.37M 0.97%	8.34K
AMAZON COM INCSOLE	COM	10.46K	SH	$1.08M 0.77%	10.46K
ROYAL BK CDA SUSTAINABLSOLE	COM	9.73K	SH	$929.6K 0.66%	9.73K
ISHARES TRSOLE	NATIONAL MUN ETF	8.62K	SH	$928.6K 0.66%	8.62K

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