EXECUTIVE WEALTH GROUP LLC

Filed: 4/11/2024ACC: 0001085146-24-001715

📋 What this filing means

EXECUTIVE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $480.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$480.43M

Total AUM (reported)

4.50M

Total Shares

Allocation by class

COM$120.44M25.1%

TOTAL STK MKT$46.41M9.7%

HEALTH CAR ETF$37.93M7.9%

HIGH DIV YLD$33.99M7.1%

FINANCIALS ETF$31.61M6.6%

VAN FTSE DEV MKT$31.22M6.5%

INF TECH ETF$27.83M5.8%

Portfolio Concentration

Top 3$140.14M29.2%

4–10$201.32M41.9%

11–25$103.96M21.6%

Rest$35.00M7.3%

Top 3 weight

29.2%

Top 10 weight

71.1%

Voting Authority Distribution

Total shares with voting rights: 4.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

BOEING CO

SOLE

COM

Shares276.13K

TypeSH

Market value$55.79M

11.61%

Sole

0.00

Shared

0.00

None

276.13K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares185.07K

TypeSH

Market value$46.41M

9.66%

Sole

0.00

Shared

0.00

None

185.07K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares143.59K

TypeSH

Market value$37.93M

7.90%

Sole

0.00

Shared

0.00

None

143.59K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares292.30K

TypeSH

Market value$33.99M

7.08%

Sole

0.00

Shared

0.00

None

292.30K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares322.23K

TypeSH

Market value$31.61M

6.58%

Sole

0.00

Shared

0.00

None

322.23K

MICROSOFT CORP

SOLE

COM

Shares76.82K

TypeSH

Market value$31.54M

6.57%

Sole

0.00

Shared

0.00

None

76.82K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares640.43K

TypeSH

Market value$31.22M

6.50%

Sole

0.00

Shared

0.00

None

640.43K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares54.35K

TypeSH

Market value$27.83M

5.79%

Sole

0.00

Shared

0.00

None

54.35K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares373.50K

TypeSH

Market value$24.43M

5.09%

Sole

0.00

Shared

0.00

None

373.50K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares284.56K

TypeSH

Market value$20.69M

4.31%

Sole

0.00

Shared

0.00

None

284.56K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares155.22K

TypeSH

Market value$11.29M

2.35%

Sole

0.00

Shared

0.00

None

155.22K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares65.23K

TypeSH

Market value$10.99M

2.29%

Sole

0.00

Shared

0.00

None

65.23K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares246.87K

TypeSH

Market value$10.07M

2.10%

Sole

0.00

Shared

0.00

None

246.87K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares122.95K

TypeSH

Market value$9.90M

2.06%

Sole

0.00

Shared

0.00

None

122.95K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares29.33K

TypeSH

Market value$9.05M

1.88%

Sole

0.00

Shared

0.00

None

29.33K

SPDR INDEX SHS FDS

SOLE

S&P CHINA ETF

Shares141.29K

TypeSH

Market value$9.01M

1.88%

Sole

0.00

Shared

0.00

None

141.29K

VISA INC

SOLE

COM CL A

Shares29K

TypeSH

Market value$8.07M

1.68%

Sole

0.00

Shared

0.00

None

29K

STARBUCKS CORP

SOLE

COM

Shares78.01K

TypeSH

Market value$7.26M

1.51%

Sole

0.00

Shared

0.00

None

78.01K

AMAZON COM INC

SOLE

COM

Shares31.38K

TypeSH

Market value$5.36M

1.12%

Sole

0.00

Shared

0.00

None

31.38K

APPLE INC

SOLE

COM

Shares27.82K

TypeSH

Market value$4.98M

1.04%

Sole

0.00

Shared

0.00

None

27.82K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares59.74K

TypeSH

Market value$4.62M

0.96%

Sole

0.00

Shared

0.00

None

59.74K

ISHARES TR

SOLE

CHINA LG-CAP ETF

Shares166.09K

TypeSH

Market value$3.83M

0.80%

Sole

0.00

Shared

0.00

None

166.09K

ADIENT PLC

SOLE

ORD SHS

Shares108.64K

TypeSH

Market value$3.68M

0.77%

Sole

0.00

Shared

0.00

None

108.64K

ROYAL BK CDA

SOLE

COM

Shares30.19K

TypeSH

Market value$2.97M

0.62%

Sole

0.00

Shared

0.00

None

30.19K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares26.43K

TypeSH

Market value$2.85M

0.59%

Sole

0.00

Shared

0.00

None

26.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BOEING COSOLE	COM	276.13K	SH	$55.79M 11.61%	276.13K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	185.07K	SH	$46.41M 9.66%	185.07K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	143.59K	SH	$37.93M 7.90%	143.59K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	292.30K	SH	$33.99M 7.08%	292.30K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	322.23K	SH	$31.61M 6.58%	322.23K
MICROSOFT CORPSOLE	COM	76.82K	SH	$31.54M 6.57%	76.82K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	640.43K	SH	$31.22M 6.50%	640.43K
VANGUARD WORLD FDSOLE	INF TECH ETF	54.35K	SH	$27.83M 5.79%	54.35K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	373.50K	SH	$24.43M 5.09%	373.50K
ISHARES TRSOLE	GLOBAL TECH ETF	284.56K	SH	$20.69M 4.31%	284.56K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	155.22K	SH	$11.29M 2.35%	155.22K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	65.23K	SH	$10.99M 2.29%	65.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	246.87K	SH	$10.07M 2.10%	246.87K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	122.95K	SH	$9.90M 2.06%	122.95K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	29.33K	SH	$9.05M 1.88%	29.33K
SPDR INDEX SHS FDSSOLE	S&P CHINA ETF	141.29K	SH	$9.01M 1.88%	141.29K
VISA INCSOLE	COM CL A	29K	SH	$8.07M 1.68%	29K
STARBUCKS CORPSOLE	COM	78.01K	SH	$7.26M 1.51%	78.01K
AMAZON COM INCSOLE	COM	31.38K	SH	$5.36M 1.12%	31.38K
APPLE INCSOLE	COM	27.82K	SH	$4.98M 1.04%	27.82K
ISHARES TRSOLE	MSCI EAFE ETF	59.74K	SH	$4.62M 0.96%	59.74K
ISHARES TRSOLE	CHINA LG-CAP ETF	166.09K	SH	$3.83M 0.80%	166.09K
ADIENT PLCSOLE	ORD SHS	108.64K	SH	$3.68M 0.77%	108.64K
ROYAL BK CDASOLE	COM	30.19K	SH	$2.97M 0.62%	30.19K
ISHARES TRSOLE	NATIONAL MUN ETF	26.43K	SH	$2.85M 0.59%	26.43K

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