Executive Wealth Group

Executive Wealth Group as of June 30, 2022

Portfolio Holdings for Executive Wealth Group

Executive Wealth Group holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $12M 65k 188.62
Vanguard World Fds Health Car Etf (VHT) 9.4 $12M 51k 235.50
Boeing Company (BA) 8.7 $11M 82k 136.72
Vanguard Whitehall Fds High Div Yld (VYM) 7.6 $9.8M 97k 101.70
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 7.1 $9.2M 225k 40.80
Vanguard World Fds Financials Etf (VFH) 6.5 $8.4M 109k 77.19
Microsoft Corporation (MSFT) 5.3 $6.8M 27k 256.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.2 $6.7M 127k 52.82
Vanguard World Fds Inf Tech Etf (VGT) 4.2 $5.5M 17k 326.56
Ishares Tr China Lg-cap Etf (FXI) 3.6 $4.7M 139k 33.91
Ishares Tr Global Tech Etf (IXN) 3.4 $4.4M 96k 45.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $3.6M 45k 80.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $3.6M 47k 75.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $3.5M 83k 41.65
Spdr Index Shs Fds S&p China Etf (GXC) 2.4 $3.1M 34k 91.82
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $3.1M 24k 131.10
Starbucks Corporation (SBUX) 1.7 $2.2M 29k 76.39
Vanguard World Fds Consum Dis Etf (VCR) 1.7 $2.2M 9.7k 227.47
Visa Com Cl A (V) 1.5 $1.9M 9.6k 196.90
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.2M 20k 62.49
Apple (AAPL) 0.9 $1.1M 8.3k 136.72
Amazon (AMZN) 0.9 $1.1M 11k 106.21
Adient Ord Shs (ADNT) 0.8 $1.1M 36k 29.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $978k 20k 49.92
Rbc Cad (RY) 0.7 $919k 9.5k 96.82
Ishares Tr National Mun Etf (MUB) 0.7 $906k 8.5k 106.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $786k 15k 51.61
Altria (MO) 0.5 $685k 16k 41.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $663k 10k 63.48
Amgen (AMGN) 0.4 $515k 2.1k 243.31
Costco Wholesale Corporation (COST) 0.4 $479k 1.0k 479.39
Wisdomtree Tr Us High Dividend (DHS) 0.4 $471k 5.7k 82.29
Alaska Air (ALK) 0.3 $445k 11k 40.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $445k 1.6k 280.22
Ameren Corporation (AEE) 0.3 $408k 4.5k 90.36
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $377k 8.4k 44.90
Ishares Tr Core Msci Euro (IEUR) 0.3 $364k 8.1k 44.96
Morgan Stanley Com New (MS) 0.3 $361k 4.8k 76.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $310k 2.2k 143.50
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $310k 15k 20.05
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $308k 3.3k 94.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $271k 1.6k 169.32
Philip Morris International (PM) 0.2 $260k 2.6k 98.74
Intel Corporation (INTC) 0.2 $214k 5.7k 37.41