Executive Wealth Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Executive Wealth Group LLC reported 57 stock positions worth $480.4 million. Its top holding was Boeing (BA) at 11.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.7%) and Vanguard Health Care ETF (VHT, 7.9%). Compared with Q4 2023, it opened 11 new positions and added to 46. The biggest buy was Microsoft (MSFT, shares +200%).

Most Recent 13F
Q1 2024
Location
KIRKLAND, WA
CIK
0002014165
Portfolio Value
$480.4M (Q1 2024)
SEC Filing
0001085146-24-001715 ↗ filed Apr 11, 2024

Holdings 57 stocks · $480.4M
BA The Boeing Co. 11.61% 276,131 $55.8M Add +229.0%
VTI VG Morningstar TS MKT ETF-US 9.66% 185,069 $46.4M Add +199.6%
VHT Vanguard Health Care ETF 7.90% 143,595 $37.9M Add +199.2%
VYM Vanguard High DVD Yield ETF 7.08% 292,300 $34.0M Add +199.4%
VFH Vanguard Financials ETF 6.58% 322,226 $31.6M Add +200.3%
MSFT Microsoft Corp. 6.57% 76,818 $31.5M Add +199.8%
VEA Vanguard Ftse Developed ETF 6.50% 640,431 $31.2M Add +201.3%
VGT Vanguard Info Tech ETF 5.79% 54,351 $27.8M Add +199.7%
VGK Vanguard Ftse Europe ETF 5.09% 373,496 $24.4M Add +200.0%
IXN iShares Global Tech ETF 4.31% 284,556 $20.7M Add +200.0%
BND Vanguard Total Bond Market 2.35% 155,215 $11.3M Add +200.2%
VXF Vanguard Extended Market ETF 2.29% 65,232 $11.0M Add +200.2%
VWO Vanguard Ftse Emerging Marke 2.10% 246,869 $10.1M Add +200.0%
VCIT Vanguard Int-Term Corporate 2.06% 122,947 $9.9M Add +200.2%
VCR Vanguard Consumer Discre ETF 1.88% 29,330 $9.1M Add +200.1%
GXC State Street SPDR S&P China 1.88% 141,287 $9.0M Add +200.0%
V Visa Inc. Class A 1.68% 29,001 $8.1M Add +200.2%
SBUX Starbucks Corp. 1.51% 78,012 $7.3M Add +200.8%
AMZN Amazon.com Inc. 1.12% 31,380 $5.4M Add +200.0%
AAPL Apple Inc. 1.04% 27,821 $5.0M Add +200.0%
EFA iShares MSCI Eafe ETF 0.96% 59,745 $4.6M Add +200.0%
FXI iShares China Large-Cap ETF 0.80% 166,089 $3.8M Add +199.7%
ADNT Adient PLC 0.77% 108,642 $3.7M Add +200.0%
RY Royal Bank of Canada 0.62% 30,191 $3.0M Add +201.8%
MUB iShares National Muni Bond E 0.59% 26,428 $2.9M Add +200.6%
VXUS Vanguard Total Intl Stock 0.57% 46,993 $2.8M Add +200.2%
VGSH Vanguard Short-Term Treasury 0.55% 45,295 $2.6M Add +201.0%
VPL Vanguard Ftse Pacific ETF 0.51% 32,900 $2.4M Add +200.4%
MO Altria Group Inc. 0.50% 57,378 $2.4M Add +207.0%
QQQ Invesco QQQ Trust Series 1 0.44% 4,833 $2.1M Add +200.6%
COST Costco Wholesale Corp. 0.40% 2,687 $1.9M Add +200.6%
AMGN Amgen Inc. 0.39% 6,405 $1.9M Add +200.0%
SSO Proshares Ultra S&P500 0.38% 25,200 $1.8M Add +200.0%
ALK Alaska Air Group Inc. 0.34% 41,913 $1.6M Add +200.0%
DHS Wisdomtree US High Dividend 0.32% 18,403 $1.5M Add +201.3%
MS Morgan Stanley 0.28% 15,153 $1.4M Add +202.0%
VOX Vanguard Communication Servi 0.26% 9,968 $1.3M Add +200.2%
META Meta Platforms Inc. Class A 0.26% 2,700 $1.2M Add +200.0%
VIG Vanguard Dividend Apprec ETF 0.24% 6,489 $1.2M Add +200.0%
TBF Proshares Short 20+ Treasury 0.23% 46,810 $1.1M Add +200.5%
AEE Ameren Corporation 0.20% 13,539 $969K Add +200.0%
PM Philip Morris International 0.16% 8,679 $788K Add +204.1%
INTC Intel Corp. 0.16% 17,545 $762K Add +200.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 1,903 $742K Add +201.1%
VAW Vanguard Materials ETF 0.14% 3,577 $691K Add +200.3%
WMT Walmart Inc. 0.13% 8,400 $626K New
IEUR iShares Core MSCI Europe ETF 0.13% 10,803 $605K New
UPS United Parcel Service Class B 0.08% 2,658 $389K New
VZ Verizon Communications Inc. 0.08% 9,381 $389K New
BABA Alibaba Group Holding-SP ADR 0.07% 4,755 $346K New
XYZ Block Inc. 0.07% 4,500 $344K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,500 $280K New
PFE Pfizer Inc. 0.06% 10,218 $277K New
T AT&T Inc. 0.05% 12,532 $218K New
NVDA Nvidia Corp. 0.04% 250 $212K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 14,506 $181K New
HLTHQ Cue Health Inc. 0.00% 42,240 $10K Add +200.0%

Portfolio Sells Q4 2023 → Q1 2024
None this quarter.

Portfolio Buys Q4 2023 → Q1 2024
MSFT Microsoft Corp. Add +199.8% 6.57% +0.44
VTI VG Morningstar TS MKT ETF-US Add +199.6% 9.66% +0.34
VFH Vanguard Financials ETF Add +200.3% 6.58% +0.28
VHT Vanguard Health Care ETF Add +199.2% 7.90% +0.24
VGT Vanguard Info Tech ETF Add +199.7% 5.79% +0.21
IXN iShares Global Tech ETF Add +200.0% 4.31% +0.19
VYM Vanguard High DVD Yield ETF Add +199.4% 7.08% +0.15
WMT Walmart Inc. New 0.13% +0.13
IEUR iShares Core MSCI Europe ETF New 0.13% +0.13
AMZN Amazon.com Inc. Add +200.0% 1.12% +0.10
UPS United Parcel Service Class B New 0.08% +0.08
VZ Verizon Communications Inc. New 0.08% +0.08
V Visa Inc. Class A Add +200.2% 1.68% +0.08
BABA Alibaba Group Holding-SP ADR New 0.07% +0.07
XYZ Block Inc. New 0.07% +0.07
IBM Intl Business Machines Corp. New 0.06% +0.06
PFE Pfizer Inc. New 0.06% +0.06
META Meta Platforms Inc. Class A Add +200.0% 0.26% +0.05
T AT&T Inc. New 0.05% +0.05
NVDA Nvidia Corp. New 0.04% +0.04
F Ford Motor Co. New 0.04% +0.04
SSO Proshares Ultra S&P500 Add +200.0% 0.38% +0.03
COST Costco Wholesale Corp. Add +200.6% 0.40% +0.03
VEA Vanguard Ftse Developed ETF Add +201.3% 6.50% +0.02
QQQ Invesco QQQ Trust Series 1 Add +200.6% 0.44% +0.02
MO Altria Group Inc. Add +207.0% 0.50% +0.02
VXF Vanguard Extended Market ETF Add +200.2% 2.29% +0.02
VOX Vanguard Communication Servi Add +200.2% 0.26% +0.02
EFA iShares MSCI Eafe ETF Add +200.0% 0.96% +0.01
TBF Proshares Short 20+ Treasury Add +200.5% 0.23% +0.01
VIG Vanguard Dividend Apprec ETF Add +200.0% 0.24% +0.01
VPL Vanguard Ftse Pacific ETF Add +200.4% 0.51% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +201.1% 0.15% +0.00
HLTHQ Cue Health Inc. Add +200.0% 0.00% +0.00
VAW Vanguard Materials ETF Add +200.3% 0.14% 0.00
DHS Wisdomtree US High Dividend Add +201.3% 0.32% −0.00
AMGN Amgen Inc. Add +200.0% 0.39% −0.00
VXUS Vanguard Total Intl Stock Add +200.2% 0.57% −0.00
AEE Ameren Corporation Add +200.0% 0.20% −0.01
PM Philip Morris International Add +204.1% 0.16% −0.01
VCR Vanguard Consumer Discre ETF Add +200.1% 1.88% −0.01
ALK Alaska Air Group Inc. Add +200.0% 0.34% −0.01
VGSH Vanguard Short-Term Treasury Add +201.0% 0.55% −0.01
MUB iShares National Muni Bond E Add +200.6% 0.59% −0.01
MS Morgan Stanley Add +202.0% 0.28% −0.02
VGK Vanguard Ftse Europe ETF Add +200.0% 5.09% −0.02
RY Royal Bank of Canada Add +201.8% 0.62% −0.02
INTC Intel Corp. Add +200.1% 0.16% −0.03
FXI iShares China Large-Cap ETF Add +199.7% 0.80% −0.05
VWO Vanguard Ftse Emerging Marke Add +200.0% 2.10% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 57$480.4MBA, VTI, VHT, VYM, VFH