Executive Wealth Group LLC Top Holdings and 13F Report (2024)

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About Executive Wealth Group LLC

Investment Activity

Executive Wealth Group LLC has $480.43 million in total holdings as of March 31, 2024.
Executive Wealth Group LLC owns shares of 57 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 67.28% of the portfolio was purchased this quarter.
This quarter, Executive Wealth Group LLC has purchased 46 new stocks and bought additional shares in 46 stocks.
Executive Wealth Group LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Boeing: $55,794,852
Vanguard Total Stock Market ETF: $46,413,517
Vanguard Health Care ETF: $37,934,059
Vanguard High Dividend Yield Index Fund ETF Shares: $33,994,099
Vanguard Financials ETF: $31,611,581

Largest New Holdings this Quarter

Walmart: $625,908 Holding
iShares Core MSCI Europe ETF: $605,113 Holding
United Parcel Service: $388,767 Holding
Verizon Communications: $388,735 Holding
Alibaba Group: $346,356 Holding

Largest Purchases this Quarter

Boeing: 192,190 shares (about $38.83M)
Vanguard Total Stock Market ETF: 123,303 shares (about $30.92M)
Vanguard Health Care ETF: 95,603 shares (about $25.26M)
Vanguard High Dividend Yield Index Fund ETF Shares: 194,672 shares (about $22.64M)
Vanguard Financials ETF: 214,905 shares (about $21.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BA Boeing	$55,794,852	$38,833,788 ▲	229.0%	276,131	11.6%	Aerospace
VTI Vanguard Total Stock Market ETF	$46,413,517	$30,923,201 ▲	199.6%	185,069	9.7%	ETF
VHT Vanguard Health Care ETF	$37,934,059	$25,255,823 ▲	199.2%	143,595	7.9%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$33,994,099	$22,640,093 ▲	199.4%	292,300	7.1%	ETF
VFH Vanguard Financials ETF	$31,611,581	$21,082,988 ▲	200.2%	322,226	6.6%	ETF
MSFT Microsoft	$31,544,495	$21,023,914 ▲	199.8%	76,818	6.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$31,219,722	$20,858,045 ▲	201.3%	640,431	6.5%	ETF
VGT Vanguard Information Technology ETF	$27,829,022	$18,543,977 ▲	199.7%	54,351	5.8%	ETF
VGK Vanguard FTSE Europe ETF	$24,433,799	$16,290,028 ▲	200.0%	373,496	5.1%	ETF
IXN iShares Global Tech ETF	$20,690,063	$13,793,375 ▲	200.0%	284,556	4.3%	ETF
BND Vanguard Total Bond Market ETF	$11,293,423	$7,531,665 ▲	200.2%	155,215	2.4%	ETF
VXF Vanguard Extended Market ETF	$10,993,617	$7,330,932 ▲	200.2%	65,232	2.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,074,725	$6,716,959 ▲	200.0%	246,869	2.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$9,898,858	$6,601,439 ▲	200.2%	122,947	2.1%	ETF
VCR Vanguard Consumer Discretionary ETF	$9,050,665	$6,035,217 ▲	200.1%	29,330	1.9%	ETF
GXC SPDR S&P China ETF	$9,012,645	$6,008,345 ▲	200.0%	141,287	1.9%	ETF
V Visa	$8,072,067	$5,383,048 ▲	200.2%	29,001	1.7%	Business Services
SBUX Starbucks	$7,263,443	$4,848,999 ▲	200.8%	78,012	1.5%	Retail/Wholesale
AMZN Amazon.com	$5,359,077	$3,572,718 ▲	200.0%	31,380	1.1%	Retail/Wholesale
AAPL Apple	$4,976,540	$3,317,813 ▲	200.0%	27,821	1.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$4,622,611	$3,081,741 ▲	200.0%	59,745	1.0%	Finance
FXI iShares China Large-Cap ETF	$3,833,702	$2,554,370 ▲	199.7%	166,089	0.8%	ETF
ADNT Adient	$3,678,256	$2,452,171 ▲	200.0%	108,642	0.8%	Auto/Tires/Trucks
RY Royal Bank of Canada	$2,974,572	$1,988,828 ▲	201.8%	30,191	0.6%	Finance
MUB iShares National Muni Bond ETF	$2,854,442	$1,904,941 ▲	200.6%	26,428	0.6%	ETF
VXUS Vanguard Total International Stock Index Fund ETF Shares	$2,755,331	$1,837,376 ▲	200.2%	46,993	0.6%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$2,637,481	$1,761,135 ▲	201.0%	45,295	0.5%	ETF
VPL Vanguard FTSE Pacific ETF	$2,428,324	$1,619,891 ▲	200.4%	32,900	0.5%	ETF
MO Altria Group	$2,384,096	$1,607,597 ▲	207.0%	57,378	0.5%	Consumer Staples
QQQ Invesco QQQ	$2,093,894	$1,397,229 ▲	200.6%	4,833	0.4%	Finance
COST Costco Wholesale	$1,944,486	$1,297,530 ▲	200.6%	2,687	0.4%	Retail/Wholesale
AMGN Amgen	$1,862,934	$1,241,956 ▲	200.0%	6,405	0.4%	Medical
SSO ProShares Ultra S&P500	$1,827,000	$1,218,000 ▲	200.0%	25,200	0.4%	ETF
ALK Alaska Air Group	$1,623,570	$1,082,380 ▲	200.0%	41,913	0.3%	Transportation
DHS WisdomTree U.S. High Dividend Fund	$1,530,433	$1,022,479 ▲	201.3%	18,403	0.3%	Finance
MS Morgan Stanley	$1,351,003	$903,700 ▲	202.0%	15,153	0.3%	Finance
VOX Vanguard Communication Services ETF	$1,267,532	$845,360 ▲	200.2%	9,968	0.3%	ETF
META Meta Platforms	$1,229,265	$819,510 ▲	200.0%	2,700	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$1,154,128	$769,419 ▲	200.0%	6,489	0.2%	ETF
TBF ProShares Short 20+ Year Treasury	$1,083,187	$722,711 ▲	200.5%	46,810	0.2%	ETF
AEE Ameren	$969,030	$646,020 ▲	200.0%	13,539	0.2%	Utilities
PM Philip Morris International	$788,070	$528,921 ▲	204.1%	8,679	0.2%	Consumer Staples
INTC Intel	$762,036	$508,125 ▲	200.1%	17,545	0.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$741,651	$495,343 ▲	201.1%	1,903	0.2%	Finance
VAW Vanguard Materials ETF	$691,186	$461,048 ▲	200.3%	3,577	0.1%	ETF
WMT Walmart	$625,908	$625,908 ▲	New Holding	8,400	0.1%	Retail/Wholesale
IEUR iShares Core MSCI Europe ETF	$605,113	$605,113 ▲	New Holding	10,803	0.1%	ETF
UPS United Parcel Service	$388,767	$388,767 ▲	New Holding	2,658	0.1%	Transportation
VZ Verizon Communications	$388,735	$388,735 ▲	New Holding	9,381	0.1%	Computer and Technology
BABA Alibaba Group	$346,356	$346,356 ▲	New Holding	4,755	0.1%	Retail/Wholesale
SQ Block	$343,590	$343,590 ▲	New Holding	4,500	0.1%	Business Services
IBM International Business Machines	$279,825	$279,825 ▲	New Holding	1,500	0.1%	Computer and Technology
PFE Pfizer	$277,214	$277,214 ▲	New Holding	10,218	0.1%	Medical
T AT&T	$218,137	$218,137 ▲	New Holding	12,532	0.0%	Computer and Technology
NVDA NVIDIA	$211,840	$211,840 ▲	New Holding	250	0.0%	Computer and Technology
F Ford Motor	$181,098	$181,098 ▲	New Holding	14,506	0.0%	Auto/Tires/Trucks
HLTH Cue Health	$10,288	$6,859 ▲	200.0%	42,240	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Executive Wealth Group LLC Top Holdings and 13F Report (2024)

About Executive Wealth Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Executive Wealth Group LLC Top Holdings and 13F Report (2024)

About Executive Wealth Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofExecutive Wealth Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information