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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 2022-09-30, filed 2024-03-12, with 43 holding rows worth $116,475,143.

Accession
0001085146-24-001587
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 Q3 2022

A holdings report, 43 entries on the cover page, a total value of $116,475,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,475,143 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
VANGUARD HEALTH CARE ETF92204A504ETF50,503$11,297,629dollars as filed
VTI922908769COM62,036$11,133,516dollars as filed
Boeing Company097023105COM79,801$9,662,268dollars as filed
Vanguard High Dividend Yield ETF921946406SHS97,214$9,223,670dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF106,747$7,946,267dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS206,944$7,524,466dollars as filed
Microsoft Corp594918104COM26,406$6,150,014dollars as filed
Vanguard FTSE Europe ETF922042874SHS124,094$5,726,945dollars as filed
VGT92204A702SHS16,788$5,160,216dollars as filed
iShares Global Tech ETF464287291SHS96,077$4,052,520dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF127,597$3,299,657dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS43,528$3,294,234dollars as filed
Vanguard Total Bond Market ETF921937835SHS46,183$3,294,221dollars as filed
VWO922042858SHS83,494$3,046,698dollars as filed
Vanguard Extended Market ETF922908652SHS21,654$2,752,473dollars as filed
Starbucks Corporation855244109COM29,185$2,459,095dollars as filed
SPDR INDEX SHS FDS78463X400CMN32,857$2,325,982dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS9,673$2,273,892dollars as filed
Visa Inc92826C839COM9,633$1,711,376dollars as filed
Amazon.com, Inc023135106COM10,460$1,181,980dollars as filed
Apple Inc037833100COM8,323$1,150,279dollars as filed
ISHARES TR464287465MSCI EAFE ETF19,780$1,107,879dollars as filed
ADIENT PLCG0084W101ORD SHS36,214$1,004,939dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF19,600$943,544dollars as filed
ISHARES TR464288414NATIONAL MUN ETF8,527$874,738dollars as filed
ROYAL BK CDA COM780087102Stock9,570$861,698dollars as filed
VANGUARD STAR FDS921909768COM15,274$699,098dollars as filed
Altria Group Inc02209S103COM16,750$676,383dollars as filed
Vanguard FTSE Pacific ETF922042866SHS10,463$600,968dollars as filed
Amgen Inc.031162100COM2,117$477,183dollars as filed
Costco Wholesale Corporation22160K105COM1,001$472,522dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND5,788$438,800dollars as filed
ALASKA AIR GROUP INC COM011659109Stock11,120$435,348dollars as filed
INVESCO QQQ TR46090E103COM1,591$425,301dollars as filed
Morgan Stanley617446448COM4,791$378,565dollars as filed
AMEREN CORP COM023608102Stock4,513$363,522dollars as filed
PROSHARES TR74347X849INDX FD15,444$344,397dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 5008,400$333,648dollars as filed
ISHARES TR46434V738CORE MSCI EURO8,098$320,189dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,163$292,405dollars as filed
Vanguard Communication Services ETF92204A884SHS3,273$269,614dollars as filed
iShares Russell 2000 ETF464287655SHS1,609$265,354dollars as filed
Philip Morris International Inc.718172109COM2,670$221,650dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001587this filing2024-03-12acceptance time not in the bulk data set