Filed: 3/12/2024ACC: 0001085146-24-001591
📋 What this filing means
EXECUTIVE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $140.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$140.85M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$34.07M24.2%
TOTAL STK MKT$13.39M9.5%
HEALTH CAR ETF$11.93M8.5%
HIGH DIV YLD$10.23M7.3%
VAN FTSE DEV MKT$9.25M6.6%
FINANCIALS ETF$8.72M6.2%
INF TECH ETF$7.43M5.3%
Portfolio Concentration
Top 3$41.41M29.4%
4–10$56.88M40.4%
11–25$32.75M23.3%
Rest$9.80M7.0%
Top 3 weight
29.4%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
BOEING CO
SOLEShares83.90K
TypeSH
Market value$16.08M
11.42%
Sole
0.00
Shared
0.00
None
83.90K
VANGUARD INDEX FDS
SOLEShares63.06K
TypeSH
Market value$13.39M
9.51%
Sole
0.00
Shared
0.00
None
63.06K
VANGUARD WORLD FDS
SOLEShares50.77K
TypeSH
Market value$11.93M
8.47%
Sole
0.00
Shared
0.00
None
50.77K
VANGUARD WHITEHALL FDS
SOLEShares99.05K
TypeSH
Market value$10.23M
7.27%
Sole
0.00
Shared
0.00
None
99.05K
VANGUARD TAX-MANAGED FDS
SOLEShares211.48K
TypeSH
Market value$9.25M
6.56%
Sole
0.00
Shared
0.00
None
211.48K
VANGUARD WORLD FDS
SOLEShares108.52K
TypeSH
Market value$8.72M
6.19%
Sole
0.00
Shared
0.00
None
108.52K
MICROSOFT CORP
SOLEShares26.48K
TypeSH
Market value$8.36M
5.94%
Sole
0.00
Shared
0.00
None
26.48K
VANGUARD WORLD FDS
SOLEShares17.90K
TypeSH
Market value$7.43M
5.27%
Sole
0.00
Shared
0.00
None
17.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares127.18K
TypeSH
Market value$7.37M
5.23%
Sole
0.00
Shared
0.00
None
127.18K
ISHARES TR
SOLEShares95.66K
TypeSH
Market value$5.53M
3.93%
Sole
0.00
Shared
0.00
None
95.66K
SPDR INDEX SHS FDS
SOLEShares49.33K
TypeSH
Market value$3.53M
2.51%
Sole
0.00
Shared
0.00
None
49.33K
VANGUARD SCOTTSDALE FDS
SOLEShares43.41K
TypeSH
Market value$3.30M
2.34%
Sole
0.00
Shared
0.00
None
43.41K
VANGUARD BD INDEX FDS
SOLEShares45.99K
TypeSH
Market value$3.21M
2.28%
Sole
0.00
Shared
0.00
None
45.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares81.47K
TypeSH
Market value$3.19M
2.27%
Sole
0.00
Shared
0.00
None
81.47K
VANGUARD INDEX FDS
SOLEShares21.64K
TypeSH
Market value$3.10M
2.20%
Sole
0.00
Shared
0.00
None
21.64K
STARBUCKS CORP
SOLEShares29.65K
TypeSH
Market value$2.71M
1.92%
Sole
0.00
Shared
0.00
None
29.65K
VANGUARD WORLD FDS
SOLEShares9.75K
TypeSH
Market value$2.63M
1.86%
Sole
0.00
Shared
0.00
None
9.75K
VISA INC
SOLEShares9.64K
TypeSH
Market value$2.22M
1.57%
Sole
0.00
Shared
0.00
None
9.64K
APPLE INC
SOLEShares9.27K
TypeSH
Market value$1.59M
1.13%
Sole
0.00
Shared
0.00
None
9.27K
ISHARES TR
SOLEShares55.88K
TypeSH
Market value$1.48M
1.05%
Sole
0.00
Shared
0.00
None
55.88K
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$1.38M
0.98%
Sole
0.00
Shared
0.00
None
20.04K
AMAZON COM INC
SOLEShares10.46K
TypeSH
Market value$1.33M
0.94%
Sole
0.00
Shared
0.00
None
10.46K
ADIENT PLC
SOLEShares36.21K
TypeSH
Market value$1.33M
0.94%
Sole
0.00
Shared
0.00
None
36.21K
ISHARES TR
SOLEShares8.72K
TypeSH
Market value$893.9K
0.63%
Sole
0.00
Shared
0.00
None
8.72K
ROYAL BK CDA
SOLEShares9.91K
TypeSH
Market value$866.4K
0.62%
Sole
0.00
Shared
0.00
None
9.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 83.90K | SH | $16.08M 11.42% | 0.00 | 0.00 | 83.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.06K | SH | $13.39M 9.51% | 0.00 | 0.00 | 63.06K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 50.77K | SH | $11.93M 8.47% | 0.00 | 0.00 | 50.77K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 99.05K | SH | $10.23M 7.27% | 0.00 | 0.00 | 99.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 211.48K | SH | $9.25M 6.56% | 0.00 | 0.00 | 211.48K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 108.52K | SH | $8.72M 6.19% | 0.00 | 0.00 | 108.52K |
MICROSOFT CORPSOLE | COM | 26.48K | SH | $8.36M 5.94% | 0.00 | 0.00 | 26.48K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 17.90K | SH | $7.43M 5.27% | 0.00 | 0.00 | 17.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 127.18K | SH | $7.37M 5.23% | 0.00 | 0.00 | 127.18K |
ISHARES TRSOLE | GLOBAL TECH ETF | 95.66K | SH | $5.53M 3.93% | 0.00 | 0.00 | 95.66K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 49.33K | SH | $3.53M 2.51% | 0.00 | 0.00 | 49.33K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 43.41K | SH | $3.30M 2.34% | 0.00 | 0.00 | 43.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 45.99K | SH | $3.21M 2.28% | 0.00 | 0.00 | 45.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 81.47K | SH | $3.19M 2.27% | 0.00 | 0.00 | 81.47K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.64K | SH | $3.10M 2.20% | 0.00 | 0.00 | 21.64K |
STARBUCKS CORPSOLE | COM | 29.65K | SH | $2.71M 1.92% | 0.00 | 0.00 | 29.65K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.75K | SH | $2.63M 1.86% | 0.00 | 0.00 | 9.75K |
VISA INCSOLE | COM CL A | 9.64K | SH | $2.22M 1.57% | 0.00 | 0.00 | 9.64K |
APPLE INCSOLE | COM | 9.27K | SH | $1.59M 1.13% | 0.00 | 0.00 | 9.27K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 55.88K | SH | $1.48M 1.05% | 0.00 | 0.00 | 55.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.04K | SH | $1.38M 0.98% | 0.00 | 0.00 | 20.04K |
AMAZON COM INCSOLE | COM | 10.46K | SH | $1.33M 0.94% | 0.00 | 0.00 | 10.46K |
ADIENT PLCSOLE | ORD SHS | 36.21K | SH | $1.33M 0.94% | 0.00 | 0.00 | 36.21K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.72K | SH | $893.9K 0.63% | 0.00 | 0.00 | 8.72K |
ROYAL BK CDASOLE | COM | 9.91K | SH | $866.4K 0.62% | 0.00 | 0.00 | 9.91K |
Page 1 of 2