Executive Wealth Group

Executive Wealth Group as of March 31, 2023

Portfolio Holdings for Executive Wealth Group

Executive Wealth Group holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 12.7 $18M 85k 212.43
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $13M 63k 204.10
Vanguard World Fds Health Car Etf (VHT) 8.6 $12M 51k 238.46
Vanguard Whitehall Fds High Div Yld (VYM) 7.3 $10M 98k 105.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.7 $9.4M 209k 45.17
Vanguard World Fds Financials Etf (VFH) 6.0 $8.4M 108k 77.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.4 $7.6M 125k 60.95
Microsoft Corporation (MSFT) 5.4 $7.6M 26k 288.30
Vanguard World Fds Inf Tech Etf (VGT) 4.9 $6.9M 18k 385.47
Ishares Tr Global Tech Etf (IXN) 3.7 $5.2M 96k 54.36
Spdr Index Shs Fds S&p China Etf (GXC) 2.9 $4.0M 49k 82.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $3.5M 44k 80.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $3.4M 46k 73.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $3.3M 81k 40.40
Starbucks Corporation (SBUX) 2.2 $3.1M 29k 104.13
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $3.1M 22k 140.20
Vanguard World Fds Consum Dis Etf (VCR) 1.7 $2.5M 9.7k 252.56
Visa Com Cl A (V) 1.5 $2.2M 9.6k 225.45
Ishares Tr China Lg-cap Etf (FXI) 1.2 $1.7M 56k 29.53
Adient Ord Shs (ADNT) 1.1 $1.5M 36k 40.96
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.4M 20k 71.52
Apple (AAPL) 1.0 $1.4M 8.3k 164.91
Amazon (AMZN) 0.8 $1.1M 11k 103.29
Rbc Cad (RY) 0.7 $930k 9.7k 95.58
Ishares Tr National Mun Etf (MUB) 0.7 $929k 8.6k 107.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $849k 15k 55.21
Altria (MO) 0.6 $780k 18k 44.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $721k 11k 67.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $514k 1.6k 320.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $513k 8.8k 58.54
Amgen (AMGN) 0.4 $512k 2.1k 241.76
Costco Wholesale Corporation (COST) 0.4 $498k 1.0k 496.97
Wisdomtree Tr Us High Dividend (DHS) 0.3 $486k 5.9k 82.27
Alaska Air (ALK) 0.3 $467k 11k 41.96
Morgan Stanley Com New (MS) 0.3 $428k 4.9k 87.81
Ishares Tr Core Msci Euro (IEUR) 0.3 $427k 8.2k 52.38
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $422k 8.4k 50.20
Ameren Corporation (AEE) 0.3 $390k 4.5k 86.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $333k 2.2k 154.04
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $329k 16k 21.13
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $318k 3.3k 96.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $290k 1.6k 178.35
Philip Morris International (PM) 0.2 $267k 2.7k 97.26
Vanguard World Fds Materials Etf (VAW) 0.1 $209k 1.2k 177.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $207k 623.00 332.64