Executive Wealth Group LLC 13F Holdings · last filed Q1 2024
Executive Wealth Group LLC reported 57 securities worth $480.43M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: BA (11.61%), VTI (9.66%), VHT (7.90%). Among its top 25 positions this quarter: 25 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | $55.8M | 11.61% | 276,131 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $46.4M | 9.66% | 185,069 | Added |
| 3 | VHT | VANGUARD WORLD FD | $37.9M | 7.90% | 143,595 | Added |
| 4 | VYM | VANGUARD WHITEHALL FDS | $34.0M | 7.08% | 292,300 | Added |
| 5 | VFH | VANGUARD WORLD FD | $31.6M | 6.58% | 322,226 | Added |
| 6 | MSFT | MICROSOFT CORP | $31.5M | 6.57% | 76,818 | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $31.2M | 6.50% | 640,431 | Added |
| 8 | VGT | VANGUARD WORLD FD | $27.8M | 5.79% | 54,351 | Added |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | $24.4M | 5.09% | 373,496 | Added |
| 10 | IXN | ISHARES TR | $20.7M | 4.31% | 284,556 | Added |
| 11 | BND | VANGUARD BD INDEX FDS | $11.3M | 2.35% | 155,215 | Added |
| 12 | VXF | VANGUARD INDEX FDS | $11.0M | 2.29% | 65,232 | Added |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $10.1M | 2.10% | 246,869 | Added |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | $9.9M | 2.06% | 122,947 | Added |
| 15 | GXC | SPDR INDEX SHS FDS | $9.0M | 1.88% | 141,287 | Added |
| 16 | VCR | VANGUARD WORLD FD | $9.1M | 1.88% | 29,330 | Added |
| 17 | V | VISA INC | $8.1M | 1.68% | 29,001 | Added |
| 18 | SBUX | STARBUCKS CORP | $7.3M | 1.51% | 78,012 | Added |
| 19 | AMZN | AMAZON COM INC | $5.4M | 1.12% | 31,380 | Added |
| 20 | AAPL | APPLE INC | $5.0M | 1.04% | 27,821 | Added |
| 21 | EFA | ISHARES TR | $4.6M | 0.96% | 59,745 | Added |
| 22 | FXI | ISHARES TR | $3.8M | 0.80% | 166,089 | Added |
| 23 | ADNT | ADIENT PLC | $3.7M | 0.77% | 108,642 | Added |
| 24 | RY | ROYAL BK CDA | $3.0M | 0.62% | 30,191 | Added |
| 25 | MUB | ISHARES TR | $2.9M | 0.59% | 26,428 | Added |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR