13F-HR filed by EXECUTIVE WEALTH GROUP LLC
EXECUTIVE WEALTH GROUP LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-03-12, with 48 holding rows worth $140,851,590.
- Accession
- 0001085146-24-001591
- Filer
- CIK 2014165
- Filed
- 2024-03-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 48 entries on the cover page, a total value of $140,851,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,851,590 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 83,903 | $16,082,468 | dollars as filed | |
| VTI | 922908769 | COM | 63,060 | $13,394,581 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 50,765 | $11,934,904 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 99,047 | $10,233,491 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 211,479 | $9,245,875 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 108,517 | $8,716,114 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,483 | $8,361,875 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,897 | $7,425,642 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 127,184 | $7,367,789 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 95,656 | $5,532,725 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 49,329 | $3,529,485 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,405 | $3,297,899 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,987 | $3,208,979 | dollars as filed | |
| VWO | 922042858 | SHS | 81,470 | $3,194,450 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,636 | $3,101,130 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,651 | $2,706,243 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,746 | $2,625,271 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,642 | $2,217,698 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,272 | $1,587,422 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55,884 | $1,482,593 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,043 | $1,381,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,460 | $1,329,675 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36,214 | $1,329,054 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,718 | $893,947 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,909 | $866,401 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,557 | $832,616 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,267 | $768,120 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,259 | $763,707 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,754 | $719,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,606 | $575,215 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,135 | $573,856 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,002 | $566,049 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,032 | $470,870 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,400 | $448,392 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,342 | $414,254 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,120 | $412,330 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,963 | $405,324 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 15,394 | $387,149 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,301 | $347,250 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,513 | $337,708 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,163 | $336,148 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,627 | $287,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $270,189 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,815 | $260,585 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 629 | $210,721 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,839 | $207,577 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,180 | $203,492 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 14,080 | $6,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001591 | this filing | 2024-03-12 | acceptance time not in the bulk data set |