Executive Wealth Group

Executive Wealth Group as of March 31, 2024

Portfolio Holdings for Executive Wealth Group

Executive Wealth Group holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 11.6 $56M 276k 202.06
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $46M 185k 250.79
Vanguard World Health Car Etf (VHT) 7.9 $38M 144k 264.17
Vanguard Whitehall Fds High Div Yld (VYM) 7.1 $34M 292k 116.30
Vanguard World Financials Etf (VFH) 6.6 $32M 322k 98.10
Microsoft Corporation (MSFT) 6.6 $32M 77k 410.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.5 $31M 640k 48.75
Vanguard World Inf Tech Etf (VGT) 5.8 $28M 54k 512.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.1 $24M 374k 65.42
Ishares Tr Global Tech Etf (IXN) 4.3 $21M 285k 72.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $11M 155k 72.76
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $11M 65k 168.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $10M 247k 40.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $9.9M 123k 80.51
Vanguard World Consum Dis Etf (VCR) 1.9 $9.1M 29k 308.58
Spdr Index Shs Fds S&p China Etf (GXC) 1.9 $9.0M 141k 63.79
Visa Com Cl A (V) 1.7 $8.1M 29k 278.34
Starbucks Corporation (SBUX) 1.5 $7.3M 78k 93.11
Amazon (AMZN) 1.1 $5.4M 31k 170.78
Apple (AAPL) 1.0 $5.0M 28k 178.88
Ishares Tr Msci Eafe Etf (EFA) 1.0 $4.6M 60k 77.37
Ishares Tr China Lg-cap Etf (FXI) 0.8 $3.8M 166k 23.08
Adient Ord Shs (ADNT) 0.8 $3.7M 109k 33.86
Rbc Cad (RY) 0.6 $3.0M 30k 98.53
Ishares Tr National Mun Etf (MUB) 0.6 $2.9M 26k 108.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.8M 47k 58.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.6M 45k 58.23
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $2.4M 33k 73.81
Altria (MO) 0.5 $2.4M 57k 41.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.1M 4.8k 433.25
Costco Wholesale Corporation (COST) 0.4 $1.9M 2.7k 723.66
Amgen (AMGN) 0.4 $1.9M 6.4k 290.86
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $1.8M 25k 72.50
Alaska Air (ALK) 0.3 $1.6M 42k 38.74
Wisdomtree Tr Us High Dividend (DHS) 0.3 $1.5M 18k 83.16
Morgan Stanley Com New (MS) 0.3 $1.4M 15k 89.16
Vanguard World Comm Srvc Etf (VOX) 0.3 $1.3M 10k 127.16
Meta Platforms Cl A (META) 0.3 $1.2M 2.7k 455.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 6.5k 177.86
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $1.1M 47k 23.14
Ameren Corporation (AEE) 0.2 $969k 14k 71.57
Philip Morris International (PM) 0.2 $788k 8.7k 90.80
Intel Corporation (INTC) 0.2 $762k 18k 43.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $742k 1.9k 389.73
Vanguard World Materials Etf (VAW) 0.1 $691k 3.6k 193.23
Wal-Mart Stores (WMT) 0.1 $626k 8.4k 74.51
Ishares Tr Core Msci Euro (IEUR) 0.1 $605k 11k 56.01
United Parcel Service CL B (UPS) 0.1 $389k 2.7k 146.26
Verizon Communications (VZ) 0.1 $389k 9.4k 41.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $346k 4.8k 72.84
Block Cl A (SQ) 0.1 $344k 4.5k 76.35
International Business Machines (IBM) 0.1 $280k 1.5k 186.55
Pfizer (PFE) 0.1 $277k 10k 27.13
At&t (T) 0.0 $218k 13k 17.41
NVIDIA Corporation (NVDA) 0.0 $212k 250.00 847.36
Ford Motor Company (F) 0.0 $181k 15k 12.48
Cue Health (HLTHQ) 0.0 $10k 42k 0.24