Executive Wealth Group

Executive Wealth Group as of Dec. 31, 2022

Portfolio Holdings for Executive Wealth Group

Executive Wealth Group holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 11.7 $15M 81k 190.49
Vanguard World Fds Health Car Etf (VHT) 9.6 $13M 51k 248.05
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $12M 63k 191.19
Vanguard Whitehall Fds High Div Yld (VYM) 8.1 $11M 98k 108.21
Vanguard World Fds Financials Etf (VFH) 6.8 $8.9M 108k 82.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.7 $8.8M 209k 41.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.3 $6.9M 125k 55.44
Microsoft Corporation (MSFT) 4.8 $6.3M 26k 239.82
Vanguard World Fds Inf Tech Etf (VGT) 4.4 $5.7M 18k 319.40
Ishares Tr Global Tech Etf (IXN) 3.3 $4.3M 96k 44.83
Spdr Index Shs Fds S&p China Etf (GXC) 2.9 $3.8M 49k 78.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $3.4M 44k 77.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $3.3M 46k 71.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $3.1M 81k 38.98
Starbucks Corporation (SBUX) 2.2 $2.9M 29k 99.20
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $2.9M 22k 132.86
Vanguard World Fds Consum Dis Etf (VCR) 1.6 $2.1M 9.7k 219.01
Visa Com Cl A (V) 1.5 $2.0M 9.6k 207.75
Ishares Tr China Lg-cap Etf (FXI) 1.2 $1.6M 56k 28.30
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.3M 20k 65.64
Adient Ord Shs (ADNT) 1.0 $1.3M 36k 34.69
Apple (AAPL) 0.8 $1.1M 8.3k 129.93
Rbc Cad (RY) 0.7 $907k 9.6k 94.02
Ishares Tr National Mun Etf (MUB) 0.7 $906k 8.6k 105.52
Amazon (AMZN) 0.7 $879k 11k 84.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $794k 15k 51.72
Altria (MO) 0.6 $783k 17k 45.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $683k 11k 64.35
Amgen (AMGN) 0.4 $556k 2.1k 262.65
Wisdomtree Tr Us High Dividend (DHS) 0.4 $503k 5.8k 86.06
Alaska Air (ALK) 0.4 $478k 11k 42.94
Costco Wholesale Corporation (COST) 0.3 $457k 1.0k 456.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $426k 1.6k 266.30
Morgan Stanley Com New (MS) 0.3 $411k 4.8k 85.02
Ameren Corporation (AEE) 0.3 $401k 4.5k 88.92
Ishares Tr Core Msci Euro (IEUR) 0.3 $387k 8.2k 47.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $373k 8.4k 44.45
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $351k 16k 22.68
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $329k 2.2k 151.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $282k 1.6k 174.33
Philip Morris International (PM) 0.2 $274k 2.7k 101.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $270k 3.3k 82.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $206k 620.00 331.38