Executive Wealth Group

Executive Wealth Group as of June 30, 2023

Portfolio Holdings for Executive Wealth Group

Executive Wealth Group holds 47 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 12.2 $18M 85k 211.16
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $14M 63k 220.28
Vanguard World Fds Health Car Etf (VHT) 8.4 $12M 51k 244.82
Vanguard Whitehall Fds High Div Yld (VYM) 7.1 $11M 99k 106.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $9.7M 211k 46.18
Microsoft Corporation (MSFT) 6.1 $9.0M 26k 340.54
Vanguard World Fds Financials Etf (VFH) 5.9 $8.8M 108k 81.24
Vanguard World Fds Inf Tech Etf (VGT) 5.3 $7.9M 18k 442.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.3 $7.8M 127k 61.70
Ishares Tr Global Tech Etf (IXN) 4.0 $5.9M 96k 62.19
Spdr Index Shs Fds S&p China Etf (GXC) 2.5 $3.6M 49k 73.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $3.5M 44k 79.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $3.4M 46k 72.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $3.3M 81k 40.68
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $3.2M 22k 148.83
Starbucks Corporation (SBUX) 2.0 $2.9M 30k 99.06
Vanguard World Fds Consum Dis Etf (VCR) 1.9 $2.8M 9.7k 283.21
Visa Com Cl A (V) 1.5 $2.3M 9.6k 237.48
Apple (AAPL) 1.2 $1.8M 9.3k 193.96
Ishares Tr China Lg-cap Etf (FXI) 1.0 $1.5M 57k 27.19
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.5M 20k 72.50
Adient Ord Shs (ADNT) 0.9 $1.4M 36k 38.32
Amazon (AMZN) 0.9 $1.4M 11k 130.36
Rbc Cad (RY) 0.6 $938k 9.8k 95.51
Ishares Tr National Mun Etf (MUB) 0.6 $925k 8.7k 106.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $869k 16k 56.08
Altria (MO) 0.5 $811k 18k 45.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $747k 11k 69.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $609k 11k 57.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $592k 1.6k 369.53
Alaska Air (ALK) 0.4 $591k 11k 53.18
Costco Wholesale Corporation (COST) 0.4 $539k 1.0k 538.16
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $489k 8.4k 58.15
Wisdomtree Tr Us High Dividend (DHS) 0.3 $475k 6.0k 79.57
Amgen (AMGN) 0.3 $474k 2.1k 222.02
Ishares Tr Core Msci Euro (IEUR) 0.3 $439k 8.3k 52.63
Morgan Stanley Com New (MS) 0.3 $420k 4.9k 85.40
Ameren Corporation (AEE) 0.2 $369k 4.5k 81.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $351k 2.2k 162.46
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $350k 3.3k 106.30
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $341k 16k 21.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $305k 1.6k 187.27
Philip Morris International (PM) 0.2 $271k 2.8k 97.61
Meta Platforms Cl A (META) 0.2 $258k 900.00 286.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $215k 626.00 344.02
Vanguard World Fds Materials Etf (VAW) 0.1 $214k 1.2k 182.01
Cue Health (HLTHQ) 0.0 $5.2k 14k 0.37