Executive Wealth Group

Executive Wealth Group as of Sept. 30, 2023

Portfolio Holdings for Executive Wealth Group

Executive Wealth Group holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 11.4 $16M 84k 191.68
Vanguard Index Fds Total Stk Mkt (VTI) 9.5 $13M 63k 212.41
Vanguard World Fds Health Car Etf (VHT) 8.5 $12M 51k 235.10
Vanguard Whitehall Fds High Div Yld (VYM) 7.3 $10M 99k 103.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $9.2M 212k 43.72
Vanguard World Fds Financials Etf (VFH) 6.2 $8.7M 109k 80.32
Microsoft Corporation (MSFT) 5.9 $8.4M 27k 315.75
Vanguard World Fds Inf Tech Etf (VGT) 5.3 $7.4M 18k 414.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.2 $7.4M 127k 57.93
Ishares Tr Global Tech Etf (IXN) 3.9 $5.5M 96k 57.84
Spdr Index Shs Fds S&p China Etf (GXC) 2.5 $3.5M 49k 71.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $3.3M 43k 75.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $3.2M 46k 69.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $3.2M 82k 39.21
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $3.1M 22k 143.33
Starbucks Corporation (SBUX) 1.9 $2.7M 30k 91.27
Vanguard World Fds Consum Dis Etf (VCR) 1.9 $2.6M 9.7k 269.37
Visa Com Cl A (V) 1.6 $2.2M 9.6k 230.00
Apple (AAPL) 1.1 $1.6M 9.3k 171.21
Ishares Tr China Lg-cap Etf (FXI) 1.1 $1.5M 56k 26.53
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.4M 20k 68.92
Amazon (AMZN) 0.9 $1.3M 11k 127.12
Adient Ord Shs (ADNT) 0.9 $1.3M 36k 36.70
Ishares Tr National Mun Etf (MUB) 0.6 $894k 8.7k 102.54
Rbc Cad (RY) 0.6 $866k 9.9k 87.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $833k 16k 53.52
Altria (MO) 0.5 $768k 18k 42.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $764k 13k 57.60
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $719k 11k 66.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $575k 1.6k 358.17
Amgen (AMGN) 0.4 $574k 2.1k 268.79
Costco Wholesale Corporation (COST) 0.4 $566k 1.0k 564.92
Wisdomtree Tr Us High Dividend (DHS) 0.3 $471k 6.0k 78.06
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $448k 8.4k 53.38
Ishares Tr Core Msci Euro (IEUR) 0.3 $414k 8.3k 49.66
Alaska Air (ALK) 0.3 $412k 11k 37.08
Morgan Stanley Com New (MS) 0.3 $405k 5.0k 81.67
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $387k 15k 25.15
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $347k 3.3k 105.20
Ameren Corporation (AEE) 0.2 $338k 4.5k 74.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $336k 2.2k 155.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $288k 1.6k 176.74
Meta Platforms Cl A (META) 0.2 $270k 900.00 300.21
Philip Morris International (PM) 0.2 $261k 2.8k 92.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $211k 629.00 335.01
Intel Corporation (INTC) 0.1 $208k 5.8k 35.55
Vanguard World Fds Materials Etf (VAW) 0.1 $204k 1.2k 172.45
Cue Health (HLTHQ) 0.0 $6.2k 14k 0.44