Filed: 3/12/2024ACC: 0001085146-24-001590
📋 What this filing means
EXECUTIVE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $148.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$148.02M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$37.08M25.0%
TOTAL STK MKT$13.85M9.4%
HEALTH CAR ETF$12.43M8.4%
HIGH DIV YLD$10.45M7.1%
VAN FTSE DEV MKT$9.72M6.6%
FINANCIALS ETF$8.79M5.9%
INF TECH ETF$7.90M5.3%
Portfolio Concentration
Top 3$44.30M29.9%
4–10$59.62M40.3%
11–25$34.38M23.2%
Rest$9.73M6.6%
Top 3 weight
29.9%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
BOEING CO
SOLEShares85.29K
TypeSH
Market value$18.01M
12.17%
Sole
0.00
Shared
0.00
None
85.29K
VANGUARD INDEX FDS
SOLEShares62.89K
TypeSH
Market value$13.85M
9.36%
Sole
0.00
Shared
0.00
None
62.89K
VANGUARD WORLD FDS
SOLEShares50.78K
TypeSH
Market value$12.43M
8.40%
Sole
0.00
Shared
0.00
None
50.78K
VANGUARD WHITEHALL FDS
SOLEShares98.55K
TypeSH
Market value$10.45M
7.06%
Sole
0.00
Shared
0.00
None
98.55K
VANGUARD TAX-MANAGED FDS
SOLEShares210.52K
TypeSH
Market value$9.72M
6.57%
Sole
0.00
Shared
0.00
None
210.52K
MICROSOFT CORP
SOLEShares26.38K
TypeSH
Market value$8.98M
6.07%
Sole
0.00
Shared
0.00
None
26.38K
VANGUARD WORLD FDS
SOLEShares108.15K
TypeSH
Market value$8.79M
5.94%
Sole
0.00
Shared
0.00
None
108.15K
VANGUARD WORLD FDS
SOLEShares17.88K
TypeSH
Market value$7.90M
5.34%
Sole
0.00
Shared
0.00
None
17.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares126.77K
TypeSH
Market value$7.82M
5.28%
Sole
0.00
Shared
0.00
None
126.77K
ISHARES TR
SOLEShares95.66K
TypeSH
Market value$5.95M
4.02%
Sole
0.00
Shared
0.00
None
95.66K
SPDR INDEX SHS FDS
SOLEShares49.33K
TypeSH
Market value$3.64M
2.46%
Sole
0.00
Shared
0.00
None
49.33K
VANGUARD SCOTTSDALE FDS
SOLEShares43.73K
TypeSH
Market value$3.46M
2.33%
Sole
0.00
Shared
0.00
None
43.73K
VANGUARD BD INDEX FDS
SOLEShares46.34K
TypeSH
Market value$3.37M
2.28%
Sole
0.00
Shared
0.00
None
46.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares81.09K
TypeSH
Market value$3.30M
2.23%
Sole
0.00
Shared
0.00
None
81.09K
VANGUARD INDEX FDS
SOLEShares21.76K
TypeSH
Market value$3.24M
2.19%
Sole
0.00
Shared
0.00
None
21.76K
STARBUCKS CORP
SOLEShares29.54K
TypeSH
Market value$2.93M
1.98%
Sole
0.00
Shared
0.00
None
29.54K
VANGUARD WORLD FDS
SOLEShares9.73K
TypeSH
Market value$2.76M
1.86%
Sole
0.00
Shared
0.00
None
9.73K
VISA INC
SOLEShares9.64K
TypeSH
Market value$2.29M
1.55%
Sole
0.00
Shared
0.00
None
9.64K
APPLE INC
SOLEShares9.27K
TypeSH
Market value$1.80M
1.21%
Sole
0.00
Shared
0.00
None
9.27K
ISHARES TR
SOLEShares56.53K
TypeSH
Market value$1.54M
1.04%
Sole
0.00
Shared
0.00
None
56.53K
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$1.45M
0.98%
Sole
0.00
Shared
0.00
None
20.04K
ADIENT PLC
SOLEShares36.21K
TypeSH
Market value$1.39M
0.94%
Sole
0.00
Shared
0.00
None
36.21K
AMAZON COM INC
SOLEShares10.46K
TypeSH
Market value$1.36M
0.92%
Sole
0.00
Shared
0.00
None
10.46K
ROYAL BK CDA
SOLEShares9.82K
TypeSH
Market value$937.6K
0.63%
Sole
0.00
Shared
0.00
None
9.82K
ISHARES TR
SOLEShares8.67K
TypeSH
Market value$925.1K
0.62%
Sole
0.00
Shared
0.00
None
8.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 85.29K | SH | $18.01M 12.17% | 0.00 | 0.00 | 85.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.89K | SH | $13.85M 9.36% | 0.00 | 0.00 | 62.89K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 50.78K | SH | $12.43M 8.40% | 0.00 | 0.00 | 50.78K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 98.55K | SH | $10.45M 7.06% | 0.00 | 0.00 | 98.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 210.52K | SH | $9.72M 6.57% | 0.00 | 0.00 | 210.52K |
MICROSOFT CORPSOLE | COM | 26.38K | SH | $8.98M 6.07% | 0.00 | 0.00 | 26.38K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 108.15K | SH | $8.79M 5.94% | 0.00 | 0.00 | 108.15K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 17.88K | SH | $7.90M 5.34% | 0.00 | 0.00 | 17.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 126.77K | SH | $7.82M 5.28% | 0.00 | 0.00 | 126.77K |
ISHARES TRSOLE | GLOBAL TECH ETF | 95.66K | SH | $5.95M 4.02% | 0.00 | 0.00 | 95.66K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 49.33K | SH | $3.64M 2.46% | 0.00 | 0.00 | 49.33K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 43.73K | SH | $3.46M 2.33% | 0.00 | 0.00 | 43.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.34K | SH | $3.37M 2.28% | 0.00 | 0.00 | 46.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 81.09K | SH | $3.30M 2.23% | 0.00 | 0.00 | 81.09K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.76K | SH | $3.24M 2.19% | 0.00 | 0.00 | 21.76K |
STARBUCKS CORPSOLE | COM | 29.54K | SH | $2.93M 1.98% | 0.00 | 0.00 | 29.54K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.73K | SH | $2.76M 1.86% | 0.00 | 0.00 | 9.73K |
VISA INCSOLE | COM CL A | 9.64K | SH | $2.29M 1.55% | 0.00 | 0.00 | 9.64K |
APPLE INCSOLE | COM | 9.27K | SH | $1.80M 1.21% | 0.00 | 0.00 | 9.27K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 56.53K | SH | $1.54M 1.04% | 0.00 | 0.00 | 56.53K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.04K | SH | $1.45M 0.98% | 0.00 | 0.00 | 20.04K |
ADIENT PLCSOLE | ORD SHS | 36.21K | SH | $1.39M 0.94% | 0.00 | 0.00 | 36.21K |
AMAZON COM INCSOLE | COM | 10.46K | SH | $1.36M 0.92% | 0.00 | 0.00 | 10.46K |
ROYAL BK CDASOLE | COM | 9.82K | SH | $937.6K 0.63% | 0.00 | 0.00 | 9.82K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.67K | SH | $925.1K 0.62% | 0.00 | 0.00 | 8.67K |
Page 1 of 2