Executive Wealth Group

Executive Wealth Group as of Dec. 31, 2023

Portfolio Holdings for Executive Wealth Group

Executive Wealth Group holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 13.9 $22M 84k 260.66
Vanguard Index Fds Total Stk Mkt (VTI) 9.3 $15M 62k 237.22
Vanguard World Fds Health Car Etf (VHT) 7.7 $12M 48k 250.70
Vanguard Whitehall Fds High Div Yld (VYM) 6.9 $11M 98k 111.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.5 $10M 213k 47.90
Vanguard World Fds Financials Etf (VFH) 6.3 $9.9M 107k 92.26
Microsoft Corporation (MSFT) 6.1 $9.6M 26k 376.04
Vanguard World Fds Inf Tech Etf (VGT) 5.6 $8.8M 18k 484.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.1 $8.0M 125k 64.48
Ishares Tr Global Tech Etf (IXN) 4.1 $6.5M 95k 68.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $3.8M 52k 73.55
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $3.6M 22k 164.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $3.4M 82k 41.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $3.3M 41k 81.28
Spdr Index Shs Fds S&p China Etf (GXC) 2.0 $3.2M 47k 68.12
Vanguard World Fds Consum Dis Etf (VCR) 1.9 $3.0M 9.8k 304.56
Visa Com Cl A (V) 1.6 $2.5M 9.7k 260.36
Starbucks Corporation (SBUX) 1.6 $2.5M 26k 96.01
Apple (AAPL) 1.1 $1.8M 9.3k 192.53
Amazon (AMZN) 1.0 $1.6M 11k 151.94
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.5M 20k 75.35
Ishares Tr China Lg-cap Etf (FXI) 0.8 $1.3M 55k 24.03
Adient Ord Shs (ADNT) 0.8 $1.3M 36k 36.36
Rbc Cad (RY) 0.6 $1.0M 10k 101.13
Ishares Tr National Mun Etf (MUB) 0.6 $953k 8.8k 108.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $907k 16k 57.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $878k 15k 58.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $789k 11k 72.03
Altria (MO) 0.5 $754k 19k 40.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $659k 1.6k 409.51
Amgen (AMGN) 0.4 $615k 2.1k 288.07
Costco Wholesale Corporation (COST) 0.4 $590k 894.00 659.84
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $547k 8.4k 65.07
Alaska Air (ALK) 0.3 $546k 14k 39.07
Wisdomtree Tr Us High Dividend (DHS) 0.3 $502k 6.1k 82.19
Morgan Stanley Com New (MS) 0.3 $468k 5.0k 93.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $391k 3.3k 117.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $369k 2.2k 170.43
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $344k 16k 22.11
Ameren Corporation (AEE) 0.2 $327k 4.5k 72.34
Meta Platforms Cl A (META) 0.2 $319k 900.00 353.96
Intel Corporation (INTC) 0.2 $294k 5.8k 50.25
Philip Morris International (PM) 0.2 $269k 2.9k 94.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $238k 632.00 377.12
Vanguard World Fds Materials Etf (VAW) 0.1 $226k 1.2k 189.96
Cue Health (HLTH) 0.0 $2.3k 14k 0.16