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Disclosery

13F-HR filed by EXECUTIVE WEALTH GROUP LLC

EXECUTIVE WEALTH GROUP LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2024-03-12, with 44 holding rows worth $129,233,031.

Accession
0001085146-24-001586
Filer
CIK 2014165
Filed
2024-03-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 44 entries on the cover page, a total value of $129,233,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,233,031 with VALUE read as dollars as filed, 13F file number 028-24014. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM64,744$12,212,077dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF51,319$12,085,641dollars as filed
Boeing Company097023105COM81,801$11,183,791dollars as filed
Vanguard High Dividend Yield ETF921946406SHS96,766$9,841,061dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS225,106$9,184,329dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF108,994$8,413,213dollars as filed
Microsoft Corp594918104COM26,566$6,822,893dollars as filed
Vanguard FTSE Europe ETF922042874SHS127,250$6,721,321dollars as filed
VGT92204A702SHS16,788$5,482,215dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF138,479$4,695,830dollars as filed
iShares Global Tech ETF464287291SHS96,077$4,390,710dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS44,486$3,559,755dollars as filed
Vanguard Total Bond Market ETF921937835SHS47,178$3,550,587dollars as filed
VWO922042858SHS83,233$3,466,663dollars as filed
SPDR INDEX SHS FDS78463X400CMN34,225$3,142,494dollars as filed
Vanguard Extended Market ETF922908652SHS23,882$3,130,904dollars as filed
Starbucks Corporation855244109COM29,055$2,219,515dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS9,673$2,200,278dollars as filed
Visa Inc92826C839COM9,631$1,896,344dollars as filed
ISHARES TR464287465MSCI EAFE ETF19,780$1,236,053dollars as filed
Apple Inc037833100COM8,314$1,136,675dollars as filed
Amazon.com, Inc023135106COM10,460$1,110,957dollars as filed
ADIENT PLCG0084W101ORD SHS36,214$1,073,021dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF19,600$978,432dollars as filed
ROYAL BK CDA COM780087102Stock9,487$918,548dollars as filed
ISHARES TR464288414NATIONAL MUN ETF8,517$905,838dollars as filed
VANGUARD STAR FDS921909768COM15,238$786,412dollars as filed
Altria Group Inc02209S103COM16,395$684,838dollars as filed
Vanguard FTSE Pacific ETF922042866SHS10,440$662,736dollars as filed
Amgen Inc.031162100COM2,117$515,078dollars as filed
Costco Wholesale Corporation22160K105COM1,000$479,388dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND5,727$471,252dollars as filed
ALASKA AIR GROUP INC COM011659109Stock11,120$445,356dollars as filed
INVESCO QQQ TR46090E103COM1,589$445,272dollars as filed
AMEREN CORP COM023608102Stock4,513$407,795dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 5008,400$377,160dollars as filed
ISHARES TR46434V738CORE MSCI EURO8,098$364,079dollars as filed
Morgan Stanley617446448COM4,751$361,340dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,163$310,382dollars as filed
PROSHARES TR74347X849INDX FD15,444$309,648dollars as filed
Vanguard Communication Services ETF92204A884SHS3,273$307,780dollars as filed
iShares Russell 2000 ETF464287655SHS1,601$271,084dollars as filed
Philip Morris International Inc.718172109COM2,633$259,980dollars as filed
Intel Corp458140100COM5,729$214,306dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001586this filing2024-03-12acceptance time not in the bulk data set