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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 2023-03-31, filed 2024-03-12, with 45 holding rows worth $141,227,518.

Accession
0001085146-24-001589
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 Q1 2023

A holdings report, 45 entries on the cover page, a total value of $141,227,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,227,518 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
Boeing Company097023105COM84,612$17,974,062dollars as filed
VTI922908769COM62,726$12,802,420dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF50,777$12,108,312dollars as filed
Vanguard High Dividend Yield ETF921946406SHS98,063$10,345,610dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS209,118$9,445,876dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF108,154$8,424,130dollars as filed
Vanguard FTSE Europe ETF922042874SHS125,077$7,623,455dollars as filed
Microsoft Corp594918104COM26,374$7,603,625dollars as filed
VGT92204A702SHS17,877$6,891,114dollars as filed
iShares Global Tech ETF464287291SHS95,824$5,208,972dollars as filed
SPDR INDEX SHS FDS78463X400CMN48,980$4,031,030dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS43,656$3,502,051dollars as filed
Vanguard Total Bond Market ETF921937835SHS46,285$3,417,209dollars as filed
VWO922042858SHS80,832$3,265,617dollars as filed
Starbucks Corporation855244109COM29,419$3,063,372dollars as filed
Vanguard Extended Market ETF922908652SHS21,757$3,050,400dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS9,735$2,458,672dollars as filed
Visa Inc92826C839COM9,638$2,172,919dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF56,449$1,666,943dollars as filed
ADIENT PLCG0084W101ORD SHS36,214$1,483,325dollars as filed
ISHARES TR464287465MSCI EAFE ETF19,821$1,417,602dollars as filed
Apple Inc037833100COM8,336$1,374,661dollars as filed
Amazon.com, Inc023135106COM10,460$1,080,413dollars as filed
ROYAL BK CDA COM780087102Stock9,726$929,586dollars as filed
ISHARES TR464288414NATIONAL MUN ETF8,619$928,590dollars as filed
VANGUARD STAR FDS921909768COM15,376$848,928dollars as filed
Altria Group Inc02209S103COM17,481$780,023dollars as filed
Vanguard FTSE Pacific ETF922042866SHS10,632$721,081dollars as filed
INVESCO QQQ TR46090E103COM1,601$513,849dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS8,755$512,500dollars as filed
Amgen Inc.031162100COM2,117$511,796dollars as filed
Costco Wholesale Corporation22160K105COM1,001$497,467dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND5,907$485,956dollars as filed
ALASKA AIR GROUP INC COM011659109Stock11,120$466,595dollars as filed
Morgan Stanley617446448COM4,869$427,535dollars as filed
ISHARES TR46434V738CORE MSCI EURO8,156$427,225dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 5008,400$421,680dollars as filed
AMEREN CORP COM023608102Stock4,513$389,878dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,163$333,185dollars as filed
PROSHARES TR74347X849INDX FD15,583$329,272dollars as filed
Vanguard Communication Services ETF92204A884SHS3,293$318,295dollars as filed
iShares Russell 2000 ETF464287655SHS1,623$289,462dollars as filed
Philip Morris International Inc.718172109COM2,743$266,786dollars as filed
Vanguard Materials ETF92204A801SHS1,174$208,804dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1623$207,235dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001589this filing2024-03-12acceptance time not in the bulk data set