EXECUTIVE WEALTH GROUP LLC

PrivateCIK: 2014165
Location

KIRKLAND, WA

57
Positions
$480.43M
Total AUM (reported)
4.50M
Total Shares

Allocation by class

TOTAL AUM$480.43M57 positions
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 329.2%4–1041.9%11–2521.6%Rest7.3%TOP 1071.1%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.50M

shares

% 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
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