Executive Wealth Group

Executive Wealth Group as of Dec. 31, 2021

Portfolio Holdings for Executive Wealth Group

Executive Wealth Group holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 9.9 $16M 79k 201.32
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $16M 65k 241.44
Vanguard World Fds Health Car Etf (VHT) 8.3 $14M 51k 266.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.9 $11M 218k 51.06
Vanguard Whitehall Fds High Div Yld (VYM) 6.5 $11M 94k 112.11
Vanguard World Fds Financials Etf (VFH) 6.5 $11M 109k 96.57
Microsoft Corporation (MSFT) 5.5 $8.9M 27k 336.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.3 $8.6M 126k 68.24
Vanguard World Fds Inf Tech Etf (VGT) 4.7 $7.5M 17k 458.16
Ishares Tr Global Tech Etf (IXN) 3.8 $6.2M 96k 64.39
Ishares Tr China Lg-cap Etf (FXI) 3.1 $5.1M 138k 36.58
Vanguard Index Fds Extend Mkt Etf (VXF) 2.7 $4.4M 24k 182.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $4.1M 44k 92.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $4.0M 81k 49.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $4.0M 47k 84.75
Spdr Index Shs Fds S&p China Etf (GXC) 2.1 $3.5M 34k 103.25
Starbucks Corporation (SBUX) 2.1 $3.4M 29k 116.97
Vanguard World Fds Consum Dis Etf (VCR) 2.0 $3.2M 9.5k 340.67
Visa Com Cl A (V) 1.3 $2.1M 9.6k 216.71
Amazon (AMZN) 1.1 $1.7M 512.00 3334.34
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.5M 20k 78.68
Adient Ord Shs (ADNT) 0.9 $1.5M 32k 47.88
Apple (AAPL) 0.9 $1.5M 8.3k 177.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.1M 20k 54.91
Rbc Cad (RY) 0.6 $993k 9.3k 106.26
Ishares Tr National Mun Etf (MUB) 0.6 $989k 8.5k 116.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $963k 15k 63.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $807k 10k 78.01
Altria (MO) 0.5 $751k 16k 47.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $631k 1.6k 397.75
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $615k 4.2k 146.37
Costco Wholesale Corporation (COST) 0.4 $568k 1.0k 567.48
Amgen (AMGN) 0.3 $476k 2.1k 224.97
Wisdomtree Tr Us High Dividend (DHS) 0.3 $466k 5.6k 82.54
Morgan Stanley Com New (MS) 0.3 $459k 4.7k 98.15
Ishares Tr Core Msci Euro (IEUR) 0.3 $459k 7.9k 58.16
Alaska Air (ALK) 0.3 $457k 8.8k 52.10
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $442k 3.3k 135.55
Ameren Corporation (AEE) 0.2 $402k 4.5k 89.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $372k 2.2k 171.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $354k 1.6k 222.44
Meta Platforms Cl A (META) 0.2 $303k 900.00 336.35
Intel Corporation (INTC) 0.2 $293k 5.7k 51.50
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $247k 15k 15.99
Philip Morris International (PM) 0.2 $244k 2.6k 95.01
Block Cl A (SQ) 0.1 $242k 1.5k 161.51
Vanguard World Fds Materials Etf (VAW) 0.1 $226k 1.1k 196.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $221k 608.00 363.56
Pfizer (PFE) 0.1 $201k 3.4k 59.05