Executive Wealth Group

Executive Wealth Group as of Sept. 30, 2022

Portfolio Holdings for Executive Wealth Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Health Car Etf (VHT) 9.7 $11M 51k 223.70
Vanguard Index Fds Total Stk Mkt (VTI) 9.6 $11M 62k 179.47
Boeing Company (BA) 8.3 $9.7M 80k 121.08
Vanguard Whitehall Fds High Div Yld (VYM) 7.9 $9.2M 97k 94.88
Vanguard World Fds Financials Etf (VFH) 6.8 $7.9M 107k 74.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.5 $7.5M 207k 36.36
Microsoft Corporation (MSFT) 5.3 $6.2M 26k 232.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.9 $5.7M 124k 46.15
Vanguard World Fds Inf Tech Etf (VGT) 4.4 $5.2M 17k 307.38
Ishares Tr Global Tech Etf (IXN) 3.5 $4.1M 96k 42.18
Ishares Tr China Lg-cap Etf (FXI) 2.8 $3.3M 128k 25.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $3.3M 44k 75.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $3.3M 46k 71.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $3.0M 84k 36.49
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $2.8M 22k 127.11
Starbucks Corporation (SBUX) 2.1 $2.5M 29k 84.26
Spdr Index Shs Fds S&p China Etf (GXC) 2.0 $2.3M 33k 70.79
Vanguard World Fds Consum Dis Etf (VCR) 2.0 $2.3M 9.7k 235.08
Visa Com Cl A (V) 1.5 $1.7M 9.6k 177.66
Amazon (AMZN) 1.0 $1.2M 11k 113.00
Apple (AAPL) 1.0 $1.2M 8.3k 138.20
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.1M 20k 56.01
Adient Ord Shs (ADNT) 0.9 $1.0M 36k 27.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $944k 20k 48.14
Ishares Tr National Mun Etf (MUB) 0.8 $875k 8.5k 102.58
Rbc Cad (RY) 0.7 $862k 9.6k 90.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $699k 15k 45.77
Altria (MO) 0.6 $676k 17k 40.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $601k 11k 57.44
Amgen (AMGN) 0.4 $477k 2.1k 225.41
Costco Wholesale Corporation (COST) 0.4 $473k 1.0k 472.05
Wisdomtree Tr Us High Dividend (DHS) 0.4 $439k 5.8k 75.81
Alaska Air (ALK) 0.4 $435k 11k 39.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $425k 1.6k 267.32
Morgan Stanley Com New (MS) 0.3 $379k 4.8k 79.02
Ameren Corporation (AEE) 0.3 $364k 4.5k 80.55
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $344k 15k 22.30
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $334k 8.4k 39.72
Ishares Tr Core Msci Euro (IEUR) 0.3 $320k 8.1k 39.54
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $292k 2.2k 135.18
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $270k 3.3k 82.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $265k 1.6k 164.92
Philip Morris International (PM) 0.2 $222k 2.7k 83.02