Filed: 3/12/2024ACC: 0001085146-24-001592
📋 What this filing means
EXECUTIVE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $157.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$157.25M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$41.79M26.6%
TOTAL STK MKT$14.65M9.3%
HEALTH CAR ETF$12.03M7.7%
HIGH DIV YLD$10.90M6.9%
VAN FTSE DEV MKT$10.18M6.5%
FINANCIALS ETF$9.90M6.3%
INF TECH ETF$8.78M5.6%
Portfolio Concentration
Top 3$48.56M30.9%
4–10$63.89M40.6%
11–25$34.76M22.1%
Rest$10.03M6.4%
Top 3 weight
30.9%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
BOEING CO
SOLEShares83.94K
TypeSH
Market value$21.88M
13.91%
Sole
0.00
Shared
0.00
None
83.94K
VANGUARD INDEX FDS
SOLEShares61.77K
TypeSH
Market value$14.65M
9.32%
Sole
0.00
Shared
0.00
None
61.77K
VANGUARD WORLD FDS
SOLEShares47.99K
TypeSH
Market value$12.03M
7.65%
Sole
0.00
Shared
0.00
None
47.99K
VANGUARD WHITEHALL FDS
SOLEShares97.63K
TypeSH
Market value$10.90M
6.93%
Sole
0.00
Shared
0.00
None
97.63K
VANGUARD TAX-MANAGED FDS
SOLEShares212.56K
TypeSH
Market value$10.18M
6.47%
Sole
0.00
Shared
0.00
None
212.56K
VANGUARD WORLD FDS
SOLEShares107.32K
TypeSH
Market value$9.90M
6.30%
Sole
0.00
Shared
0.00
None
107.32K
MICROSOFT CORP
SOLEShares25.62K
TypeSH
Market value$9.63M
6.13%
Sole
0.00
Shared
0.00
None
25.62K
VANGUARD WORLD FDS
SOLEShares18.13K
TypeSH
Market value$8.78M
5.58%
Sole
0.00
Shared
0.00
None
18.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.49K
TypeSH
Market value$8.03M
5.10%
Sole
0.00
Shared
0.00
None
124.49K
ISHARES TR
SOLEShares94.85K
TypeSH
Market value$6.47M
4.11%
Sole
0.00
Shared
0.00
None
94.85K
VANGUARD BD INDEX FDS
SOLEShares51.70K
TypeSH
Market value$3.80M
2.42%
Sole
0.00
Shared
0.00
None
51.70K
VANGUARD INDEX FDS
SOLEShares21.73K
TypeSH
Market value$3.57M
2.27%
Sole
0.00
Shared
0.00
None
21.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.28K
TypeSH
Market value$3.38M
2.15%
Sole
0.00
Shared
0.00
None
82.28K
VANGUARD SCOTTSDALE FDS
SOLEShares40.95K
TypeSH
Market value$3.33M
2.12%
Sole
0.00
Shared
0.00
None
40.95K
SPDR INDEX SHS FDS
SOLEShares47.10K
TypeSH
Market value$3.21M
2.04%
Sole
0.00
Shared
0.00
None
47.10K
VANGUARD WORLD FDS
SOLEShares9.77K
TypeSH
Market value$2.98M
1.89%
Sole
0.00
Shared
0.00
None
9.77K
VISA INC
SOLEShares9.66K
TypeSH
Market value$2.52M
1.60%
Sole
0.00
Shared
0.00
None
9.66K
STARBUCKS CORP
SOLEShares25.93K
TypeSH
Market value$2.49M
1.58%
Sole
0.00
Shared
0.00
None
25.93K
APPLE INC
SOLEShares9.27K
TypeSH
Market value$1.79M
1.14%
Sole
0.00
Shared
0.00
None
9.27K
AMAZON COM INC
SOLEShares10.46K
TypeSH
Market value$1.59M
1.01%
Sole
0.00
Shared
0.00
None
10.46K
ISHARES TR
SOLEShares19.91K
TypeSH
Market value$1.50M
0.95%
Sole
0.00
Shared
0.00
None
19.91K
ISHARES TR
SOLEShares55.42K
TypeSH
Market value$1.33M
0.85%
Sole
0.00
Shared
0.00
None
55.42K
ADIENT PLC
SOLEShares36.21K
TypeSH
Market value$1.32M
0.84%
Sole
0.00
Shared
0.00
None
36.21K
ROYAL BK CDA
SOLEShares10.01K
TypeSH
Market value$1.01M
0.64%
Sole
0.00
Shared
0.00
None
10.01K
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$953.0K
0.61%
Sole
0.00
Shared
0.00
None
8.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 83.94K | SH | $21.88M 13.91% | 0.00 | 0.00 | 83.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.77K | SH | $14.65M 9.32% | 0.00 | 0.00 | 61.77K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 47.99K | SH | $12.03M 7.65% | 0.00 | 0.00 | 47.99K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 97.63K | SH | $10.90M 6.93% | 0.00 | 0.00 | 97.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 212.56K | SH | $10.18M 6.47% | 0.00 | 0.00 | 212.56K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 107.32K | SH | $9.90M 6.30% | 0.00 | 0.00 | 107.32K |
MICROSOFT CORPSOLE | COM | 25.62K | SH | $9.63M 6.13% | 0.00 | 0.00 | 25.62K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 18.13K | SH | $8.78M 5.58% | 0.00 | 0.00 | 18.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 124.49K | SH | $8.03M 5.10% | 0.00 | 0.00 | 124.49K |
ISHARES TRSOLE | GLOBAL TECH ETF | 94.85K | SH | $6.47M 4.11% | 0.00 | 0.00 | 94.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 51.70K | SH | $3.80M 2.42% | 0.00 | 0.00 | 51.70K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.73K | SH | $3.57M 2.27% | 0.00 | 0.00 | 21.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 82.28K | SH | $3.38M 2.15% | 0.00 | 0.00 | 82.28K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 40.95K | SH | $3.33M 2.12% | 0.00 | 0.00 | 40.95K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 47.10K | SH | $3.21M 2.04% | 0.00 | 0.00 | 47.10K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.77K | SH | $2.98M 1.89% | 0.00 | 0.00 | 9.77K |
VISA INCSOLE | COM CL A | 9.66K | SH | $2.52M 1.60% | 0.00 | 0.00 | 9.66K |
STARBUCKS CORPSOLE | COM | 25.93K | SH | $2.49M 1.58% | 0.00 | 0.00 | 25.93K |
APPLE INCSOLE | COM | 9.27K | SH | $1.79M 1.14% | 0.00 | 0.00 | 9.27K |
AMAZON COM INCSOLE | COM | 10.46K | SH | $1.59M 1.01% | 0.00 | 0.00 | 10.46K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.91K | SH | $1.50M 0.95% | 0.00 | 0.00 | 19.91K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 55.42K | SH | $1.33M 0.85% | 0.00 | 0.00 | 55.42K |
ADIENT PLCSOLE | ORD SHS | 36.21K | SH | $1.32M 0.84% | 0.00 | 0.00 | 36.21K |
ROYAL BK CDASOLE | COM | 10.01K | SH | $1.01M 0.64% | 0.00 | 0.00 | 10.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.79K | SH | $953.0K 0.61% | 0.00 | 0.00 | 8.79K |
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