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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 2023-12-31, filed 2024-03-12, with 46 holding rows worth $157,245,973.

Accession
0001085146-24-001592
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 Q4 2023

A holdings report, 46 entries on the cover page, a total value of $157,245,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,245,973 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 Company097023105COM83,941$21,879,981dollars as filed
VTI922908769COM61,766$14,652,095dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF47,992$12,031,685dollars as filed
Vanguard High Dividend Yield ETF921946406SHS97,628$10,898,174dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS212,556$10,181,446dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF107,321$9,901,481dollars as filed
Microsoft Corp594918104COM25,620$9,634,118dollars as filed
VGT92204A702SHS18,134$8,776,936dollars as filed
Vanguard FTSE Europe ETF922042874SHS124,486$8,026,849dollars as filed
iShares Global Tech ETF464287291SHS94,852$6,467,008dollars as filed
Vanguard Total Bond Market ETF921937835SHS51,701$3,802,593dollars as filed
Vanguard Extended Market ETF922908652SHS21,733$3,573,268dollars as filed
VWO922042858SHS82,278$3,381,610dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS40,955$3,328,825dollars as filed
SPDR INDEX SHS FDS78463X400CMN47,097$3,208,231dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS9,772$2,976,153dollars as filed
Visa Inc92826C839COM9,661$2,515,361dollars as filed
Starbucks Corporation855244109COM25,932$2,489,734dollars as filed
Apple Inc037833100COM9,273$1,785,315dollars as filed
Amazon.com, Inc023135106COM10,460$1,589,292dollars as filed
ISHARES TR464287465MSCI EAFE ETF19,915$1,500,576dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF55,425$1,331,862dollars as filed
ADIENT PLCG0084W101ORD SHS36,214$1,316,741dollars as filed
ROYAL BK CDA COM780087102Stock10,005$1,011,768dollars as filed
ISHARES TR464288414NATIONAL MUN ETF8,791$952,992dollars as filed
VANGUARD STAR FDS921909768COM15,656$907,398dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS15,050$877,884dollars as filed
Vanguard FTSE Pacific ETF922042866SHS10,953$788,925dollars as filed
Altria Group Inc02209S103COM18,688$753,880dollars as filed
INVESCO QQQ TR46090E103COM1,608$658,495dollars as filed
Amgen Inc.031162100COM2,135$615,021dollars as filed
Costco Wholesale Corporation22160K105COM894$589,893dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 5008,400$546,588dollars as filed
ALASKA AIR GROUP INC COM011659109Stock13,971$545,847dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND6,108$501,987dollars as filed
Morgan Stanley617446448COM5,017$467,875dollars as filed
Vanguard Communication Services ETF92204A884SHS3,320$390,871dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,163$368,643dollars as filed
PROSHARES TR74347X849INDX FD15,578$344,431dollars as filed
AMEREN CORP COM023608102Stock4,513$326,470dollars as filed
META PLATFORMS INC CL A30303M102COM900$318,564dollars as filed
Intel Corp458140100COM5,846$293,755dollars as filed
Philip Morris International Inc.718172109COM2,854$268,487dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1632$238,337dollars as filed
Vanguard Materials ETF92204A801SHS1,191$226,240dollars as filed
CUE HEALTH INC229790100COM14,080$2,288dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001592this filing2024-03-12acceptance time not in the bulk data set