# EXECUTIVE WEALTH GROUP LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 2014165. Source: https://holderbook.com/funds/2014165-executive-wealth-group-llc/

- Reported value: $480.4M
- Positions: 57
- Weight of the ten largest: 71.1%
- Filed: 2024-04-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $55.8M | 276,131 | 11.6% | 26 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $46.4M | 185,069 | 9.7% | 26 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $37.9M | 143,595 | 7.9% | 26 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $34.0M | 292,300 | 7.1% | 26 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $31.6M | 322,226 | 6.6% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.5M | 76,818 | 6.6% | 26 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $31.2M | 640,431 | 6.5% | 26 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $27.8M | 54,351 | 5.8% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $24.4M | 373,496 | 5.1% | 26 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $20.7M | 284,556 | 4.3% | 26 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $11.3M | 155,215 | 2.4% | 26 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $11.0M | 65,232 | 2.3% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.1M | 246,869 | 2.1% | 26 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $9.9M | 122,947 | 2.1% | 26 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $9.1M | 29,330 | 1.9% | 26 |
| SPDR INDEX SHS FDS | [GXC](https://holderbook.com/stocks/GXC/) | $9.0M | 141,287 | 1.9% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.1M | 29,001 | 1.7% | 26 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $7.3M | 78,012 | 1.5% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.4M | 31,380 | 1.1% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0M | 27,821 | 1.0% | 26 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.6M | 59,745 | 1.0% | 26 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $3.8M | 166,089 | 0.8% | 26 |
| ADIENT PLC | [ADNT](https://holderbook.com/stocks/ADNT/) | $3.7M | 108,642 | 0.8% | 21 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $3.0M | 30,191 | 0.6% | 18 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.9M | 26,428 | 0.6% | 26 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.8M | 46,993 | 0.6% | 26 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.6M | 45,295 | 0.5% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $2.4M | 32,900 | 0.5% | 26 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.4M | 57,378 | 0.5% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 4,833 | 0.4% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 2,687 | 0.4% | 21 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.9M | 6,405 | 0.4% | 26 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $1.8M | 25,200 | 0.4% | 16 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $1.6M | 41,913 | 0.3% | 16 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $1.5M | 18,403 | 0.3% | 26 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.4M | 15,153 | 0.3% | 16 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $1.3M | 9,968 | 0.3% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,700 | 0.3% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 6,489 | 0.2% | 26 |
| PROSHARES TR | [TBF](https://holderbook.com/stocks/TBF/) | $1.1M | 46,810 | 0.2% | 26 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $969.0K | 13,539 | 0.2% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $788.1K | 8,679 | 0.2% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $762.0K | 17,545 | 0.2% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $741.7K | 1,903 | 0.2% | 6 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $691.2K | 3,577 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $625.9K | 8,400 | 0.1% | 1 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $605.1K | 10,803 | 0.1% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $388.8K | 2,658 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $388.7K | 9,381 | 0.1% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $346.4K | 4,755 | 0.1% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $343.6K | 4,500 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $279.8K | 1,500 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $277.2K | 10,218 | 0.1% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $218.1K | 12,532 | 0.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $211.8K | 250 | 0.0% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $181.1K | 14,506 | 0.0% | 1 |
| CUE HEALTH INC | [HLTHQ](https://holderbook.com/stocks/HLTHQ/) | $10.3K | 42,240 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +1.9% | +10.0% | -8.1% | 100% |
| Q4 2023 | +13.4% | +11.2% | +2.2% | 100% |
| Q3 2023 | -5.1% | -3.6% | -1.5% | 100% |
| Q2 2023 | +4.1% | +8.3% | -4.2% | 100% |
| Q1 2023 | +6.5% | +7.0% | -0.5% | 100% |
| Q4 2022 | +12.9% | +7.1% | +5.8% | 100% |
| Q3 2022 | -7.7% | -5.3% | -2.4% | 100% |
| Q2 2022 | -15.3% | -16.5% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $480.4M | 57 |
| Q4 2023 | $157.2M | 46 |
| Q3 2023 | $140.9M | 48 |
| Q2 2023 | $148.0M | 47 |
| Q1 2023 | $141.2M | 45 |
| Q4 2022 | $131.0M | 43 |
| Q3 2022 | $116.5M | 43 |
| Q2 2022 | $129.2M | 44 |
| Q1 2022 | $152.5M | 48 |
| Q4 2021 | $161.8M | 49 |
| Q3 2021 | $163.6M | 48 |
| Q2 2021 | $169.0M | 48 |