EXECUTIVE WEALTH GROUP LLC
Reported holdings as of Q1 2024, from 26 quarterly filings.
This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BOEING CO | BA | $55.8M | 276,131 | -2.30pp | 26q | +229.0%+$38.8M | |
| VANGUARD INDEX FDS | VTI | $46.4M | 185,069 | +0.34pp | 26q | +199.6%+$30.9M | |
| VANGUARD WORLD FD | VHT | $37.9M | 143,595 | +0.24pp | 26q | +199.2%+$25.3M | |
| VANGUARD WHITEHALL FDS | VYM | $34.0M | 292,300 | +0.15pp | 26q | +199.4%+$22.6M | |
| VANGUARD WORLD FD | VFH | $31.6M | 322,226 | +0.28pp | 26q | +200.2%+$21.1M | |
| MICROSOFT CORP | MSFT | $31.5M | 76,818 | +0.44pp | 26q | +199.8%+$21.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $31.2M | 640,431 | +0.02pp | 26q | +201.3%+$20.9M | |
| VANGUARD WORLD FD | VGT | $27.8M | 54,351 | +0.21pp | 26q | +199.7%+$18.5M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $24.4M | 373,496 | -0.02pp | 26q | +200.0%+$16.3M | |
| ISHARES TR | IXN | $20.7M | 284,556 | +0.19pp | 26q | +200.0%+$13.8M | |
| VANGUARD BD INDEX FDS | BND | $11.3M | 155,215 | -0.07pp | 26q | +200.2%+$7.5M | |
| VANGUARD INDEX FDS | VXF | $11.0M | 65,232 | +0.02pp | 26q | +200.2%+$7.3M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.1M | 246,869 | -0.05pp | 26q | +200.0%+$6.7M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $9.9M | 122,947 | -0.06pp | 26q | +200.2%+$6.6M | |
| VANGUARD WORLD FD | VCR | $9.1M | 29,330 | -0.01pp | 26q | +200.1%+$6.0M | |
| SPDR INDEX SHS FDS | GXC | $9.0M | 141,287 | -0.16pp | 26q | +200.0%+$6.0M | |
| VISA INC | V | $8.1M | 29,001 | +0.08pp | 26q | +200.2%+$5.4M | |
| STARBUCKS CORP | SBUX | $7.3M | 78,012 | -0.07pp | 26q | +200.8%+$4.8M | |
| AMAZON COM INC | AMZN | $5.4M | 31,380 | +0.10pp | 26q | +200.0%+$3.6M | |
| APPLE INC | AAPL | $5.0M | 27,821 | -0.10pp | 26q | +200.0%+$3.3M | |
| ISHARES TR | EFA | $4.6M | 59,745 | +0.01pp | 26q | +200.0%+$3.1M | |
| ISHARES TR | FXI | $3.8M | 166,089 | -0.05pp | 26q | +199.7%+$2.6M | |
| ADIENT PLC | ADNT | $3.7M | 108,642 | -0.07pp | 21q | +200.0%+$2.5M | |
| ROYAL BK CDA | RY | $3.0M | 30,191 | -0.02pp | 18q | +201.8%+$2.0M | |
| ISHARES TR | MUB | $2.9M | 26,428 | -0.01pp | 26q | +200.6%+$1.9M | |
| VANGUARD STAR FDS | VXUS | $2.8M | 46,993 | flat | 26q | +200.2%+$1.8M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.6M | 45,295 | -0.01pp | 5q | +201.0%+$1.8M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $2.4M | 32,900 | flat | 26q | +200.4%+$1.6M | |
| ALTRIA GROUP INC | MO | $2.4M | 57,378 | +0.02pp | 17q | +207.0%+$1.6M | |
| INVESCO QQQ TR | QQQ | $2.1M | 4,833 | +0.02pp | 24q | +200.6%+$1.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,687 | +0.03pp | 21q | +200.6%+$1.3M | |
| AMGEN INC | AMGN | $1.9M | 6,405 | flat | 26q | +200.0%+$1.2M | |
| PROSHARES TR | SSO | $1.8M | 25,200 | +0.03pp | 16q | +200.0%+$1.2M | |
| ALASKA AIR GROUP INC | ALK | $1.6M | 41,913 | -0.01pp | 16q | +200.0%+$1.1M | |
| WISDOMTREE TR | DHS | $1.5M | 18,403 | flat | 26q | +201.3%+$1.0M | |
| MORGAN STANLEY | MS | $1.4M | 15,153 | -0.02pp | 16q | +202.0%+$903.7K | |
| VANGUARD WORLD FD | VOX | $1.3M | 9,968 | +0.02pp | 15q | +200.2%+$845.4K | |
| META PLATFORMS INC | META | $1.2M | 2,700 | +0.05pp | 4q | +200.0%+$819.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 6,489 | +0.01pp | 26q | +200.0%+$769.4K | |
| PROSHARES TR | TBF | $1.1M | 46,810 | +0.01pp | 26q | +200.5%+$722.7K | |
| AMEREN CORP | AEE | $969.0K | 13,539 | -0.01pp | 12q | +200.0%+$646.0K | |
| PHILIP MORRIS INTL INC | PM | $788.1K | 8,679 | -0.01pp | 14q | +204.1%+$528.9K | |
| INTEL CORP | INTC | $762.0K | 17,545 | -0.03pp | 3q | +200.1%+$508.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $741.7K | 1,903 | flat | 6q | +201.1%+$495.3K | |
| VANGUARD WORLD FD | VAW | $691.2K | 3,577 | flat | 5q | +200.3%+$461.0K | |
| WALMART INC | WMT | $625.9K | 8,400 | - | new | NEW | |
| ISHARES TR | IEUR | $605.1K | 10,803 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $388.8K | 2,658 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $388.7K | 9,381 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $346.4K | 4,755 | - | new | NEW | |
| BLOCK INC | XYZ | $343.6K | 4,500 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $279.8K | 1,500 | - | new | NEW | |
| PFIZER INC | PFE | $277.2K | 10,218 | - | new | NEW | |
| AT&T INC | T | $218.1K | 12,532 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $211.8K | 250 | - | new | NEW | |
| FORD MTR CO | F | $181.1K | 14,506 | - | new | NEW | |
| CUE HEALTH INC | HLTHQ | $10.3K | 42,240 | flat | 4q | +200.0%+$6.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Autos & Aerospace | $59.7M | 12.4% |
| Software & IT Services | $33.1M | 6.9% |
| Retail & Consumer | $15.2M | 3.2% |
| Business Services | $8.4M | 1.8% |
| Other sectors | $22.3M | 4.6% |
| Not classified | $341.8M | 71.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $480.4M | 57 | 11 | 46 | 0 | 0 | 71.1% | 11 |
| Q4 2023 | $157.2M | 46 | 0 | 17 | 13 | 2 | 71.5% | 72 |
| Q3 2023 | $140.9M | 48 | 1 | 9 | 6 | 0 | 69.8% | 164 |
| Q2 2023 | $148.0M | 47 | 2 | 18 | 0 | 0 | 70.2% | 256 |
| Q1 2023 | $141.2M | 45 | 2 | 7 | 0 | 0 | 69.7% | 347 |
| Q4 2022 | $131.0M | 43 | 1 | 18 | 2 | 1 | 69.8% | 437 |
| Q3 2022 | $116.5M | 43 | 0 | 5 | 12 | 1 | 66.9% | 529 |
| Q2 2022 | $129.2M | 44 | 0 | 16 | 1 | 4 | 67.0% | 621 |
| Q1 2022 | $152.5M | 48 | 0 | 14 | 0 | 1 | 67.9% | 712 |
| Q4 2021 | $161.8M | 49 | 2 | 10 | 12 | 1 | 67.1% | 802 |
| Q3 2021 | $163.6M | 48 | 1 | 15 | 5 | 1 | 65.4% | 894 |
| Q2 2021 | $169.0M | 48 | 3 | 9 | 15 | 0 | 65.7% | 986 |
| Q1 2021 | $162.4M | 45 | 0 | 20 | 0 | 0 | 66.2% | 1,077 |
| Q4 2020 | $148.2M | 45 | 1 | 13 | 5 | 0 | 64.6% | 1,167 |
| Q3 2020 | $130.2M | 44 | 2 | 15 | 3 | 1 | 64.3% | 1,259 |
| Q2 2020 | $125.0M | 43 | 6 | 8 | 9 | 1 | 65.9% | 1,351 |
| Q1 2020 | $104.3M | 38 | 2 | 7 | 4 | 3 | 67.0% | 1,442 |
| Q4 2019 | $132.0M | 39 | 2 | 10 | 7 | 0 | 69.6% | 1,533 |
| Q3 2019 | $124.9M | 37 | 0 | 1 | 16 | 0 | 71.3% | 1,625 |
| Q2 2019 | $130.5M | 37 | 1 | 10 | 4 | 0 | 71.7% | 1,717 |
| Q1 2019 | $128.4M | 36 | 4 | 2 | 2 | 0 | 72.9% | 1,808 |
| Q4 2018 | $105.9M | 32 | 0 | 14 | 5 | 4 | 72.2% | 1,898 |
| Q3 2018 | $120.6M | 36 | 1 | 4 | 2 | 1 | 71.9% | 1,990 |
| Q2 2018 | $112.4M | 36 | 2 | 10 | 7 | 1 | 71.6% | 2,082 |
| Q1 2018 | $116.1M | 35 | 0 | 11 | 2 | 0 | 73.7% | 2,173 |
| Q4 2017 | $111.9M | 35 | 0 | 0 | 0 | 0 | 74.1% | 2,263 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.