Executive Wealth Group

Executive Wealth Group as of March 31, 2022

Portfolio Holdings for Executive Wealth Group

Executive Wealth Group holds 48 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 9.9 $15M 79k 191.50
Vanguard Index Fds Total Stk Mkt (VTI) 9.8 $15M 66k 227.67
Vanguard World Fds Health Car Etf (VHT) 8.6 $13M 51k 254.38
Vanguard Whitehall Fds High Div Yld (VYM) 7.1 $11M 97k 112.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.0 $11M 223k 48.03
Vanguard World Fds Financials Etf (VFH) 6.7 $10M 109k 93.39
Microsoft Corporation (MSFT) 5.4 $8.2M 27k 308.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.2 $7.9M 127k 62.28
Vanguard World Fds Inf Tech Etf (VGT) 4.6 $7.0M 17k 416.48
Ishares Tr Global Tech Etf (IXN) 3.6 $5.6M 96k 58.01
Ishares Tr China Lg-cap Etf (FXI) 2.9 $4.4M 138k 31.97
Vanguard Index Fds Extend Mkt Etf (VXF) 2.6 $4.0M 24k 165.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $3.8M 44k 86.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $3.8M 83k 46.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $3.7M 47k 79.54
Spdr Index Shs Fds S&p China Etf (GXC) 2.0 $3.0M 34k 88.12
Vanguard World Fds Consum Dis Etf (VCR) 1.9 $2.9M 9.7k 305.24
Starbucks Corporation (SBUX) 1.7 $2.6M 29k 90.97
Visa Com Cl A (V) 1.4 $2.1M 9.6k 221.76
Amazon (AMZN) 1.1 $1.7M 512.00 3259.95
Apple (AAPL) 1.0 $1.4M 8.3k 174.60
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.4M 20k 73.60
Adient Ord Shs (ADNT) 0.8 $1.3M 32k 40.77
Rbc Cad (RY) 0.7 $1.0M 9.4k 110.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.0M 20k 51.55
Ishares Tr National Mun Etf (MUB) 0.6 $933k 8.5k 109.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $906k 15k 59.74
Altria (MO) 0.6 $843k 16k 52.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $766k 10k 74.05
Costco Wholesale Corporation (COST) 0.4 $576k 1.0k 575.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $575k 1.6k 362.45
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $551k 8.4k 65.61
Amgen (AMGN) 0.3 $512k 2.1k 241.83
Alaska Air (ALK) 0.3 $509k 8.8k 58.01
Wisdomtree Tr Us High Dividend (DHS) 0.3 $499k 5.7k 88.09
Ameren Corporation (AEE) 0.3 $423k 4.5k 93.76
Ishares Tr Core Msci Euro (IEUR) 0.3 $422k 7.9k 53.40
Morgan Stanley Com New (MS) 0.3 $412k 4.7k 87.41
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $392k 3.3k 120.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $351k 2.2k 162.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $328k 1.6k 205.26
Intel Corporation (INTC) 0.2 $283k 5.7k 49.56
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $273k 15k 17.69
Philip Morris International (PM) 0.2 $244k 2.6k 93.93
Vanguard World Fds Materials Etf (VAW) 0.1 $223k 1.2k 194.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $212k 611.00 346.79
Block Cl A (SQ) 0.1 $203k 1.5k 135.60
Meta Platforms Cl A (META) 0.1 $200k 900.00 222.36