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Size ($ in 1000's)
At 03/31/2024: $480,518
At 12/31/2023: $157,245
Executive Wealth Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Executive Wealth Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Executive Wealth Group LLC top holdings by largest position size, as per the latest 13f filing made by Executive Wealth Group LLC.
In the Executive Wealth Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Executive Wealth Group LLC in that top holding, then the share count change between reporting periods, and finally the Executive Wealth Group LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| BOEING CO |
276,131 |
+192,190 |
$55,795 | | BA | 276,131 | +192,190 | $55,795 | | VANGUARD INDEX FDS (VTI) |
185,069 |
+123,303 |
$46,414 | | VTI | 185,069 | +123,303 | $46,414 | | VANGUARD WORLD FD (VHT) |
143,595 |
+95,603 |
$37,934 | | VHT | 143,595 | +95,603 | $37,934 | | VANGUARD WHITEHALL FDS (VYM) |
292,300 |
+194,672 |
$33,994 | | VYM | 292,300 | +194,672 | $33,994 | | VANGUARD WORLD FD (VFH) |
322,226 |
+214,905 |
$31,612 | | VFH | 322,226 | +214,905 | $31,612 | | MICROSOFT CORP |
76,818 |
+51,198 |
$31,544 | | MSFT | 76,818 | +51,198 | $31,544 | | VANGUARD TAX MANAGED FDS (VEA) |
640,431 |
+427,875 |
$31,220 | | VEA | 640,431 | +427,875 | $31,220 | | VANGUARD WORLD FD (VGT) |
54,351 |
+36,217 |
$27,829 | | VGT | 54,351 | +36,217 | $27,829 | | VANGUARD INTL EQUITY INDEX F (VGK) |
373,496 |
+249,010 |
$24,434 | | VGK | 373,496 | +249,010 | $24,434 | | ISHARES TR (IXN) |
284,556 |
+189,704 |
$20,690 | | IXN | 284,556 | +189,704 | $20,690 | | VANGUARD BD INDEX FDS (BND) |
155,215 |
+103,514 |
$11,293 | | BND | 155,215 | +103,514 | $11,293 | | VANGUARD INDEX FDS (VXF) |
65,232 |
+43,499 |
$10,994 | | VXF | 65,232 | +43,499 | $10,994 | | VANGUARD INTL EQUITY INDEX F (VWO) |
246,869 |
+164,591 |
$10,075 | | VWO | 246,869 | +164,591 | $10,075 | | VANGUARD SCOTTSDALE FDS (VCIT) |
122,947 |
+81,992 |
$9,899 | | VCIT | 122,947 | +81,992 | $9,899 | | VANGUARD WORLD FD (VCR) |
29,330 |
+19,558 |
$9,051 | | VCR | 29,330 | +19,558 | $9,051 | | SPDR INDEX SHS FDS (GXC) |
141,287 |
+94,190 |
$9,013 | | GXC | 141,287 | +94,190 | $9,013 | | VISA INC |
29,001 |
+19,340 |
$8,072 | | V | 29,001 | +19,340 | $8,072 | | STARBUCKS CORP |
78,012 |
+52,080 |
$7,263 | | SBUX | 78,012 | +52,080 | $7,263 | | AMAZON COM INC |
31,380 |
+20,920 |
$5,359 | | AMZN | 31,380 | +20,920 | $5,359 | | APPLE INC |
27,821 |
+18,548 |
$4,977 | | AAPL | 27,821 | +18,548 | $4,977 | | ISHARES TR (EFA) |
59,745 |
+39,830 |
$4,623 | | EFA | 59,745 | +39,830 | $4,623 | | ISHARES TR (FXI) |
166,089 |
+110,664 |
$3,834 | | FXI | 166,089 | +110,664 | $3,834 | | ADIENT PLC |
108,642 |
+72,428 |
$3,678 | | ADNT | 108,642 | +72,428 | $3,678 | | ROYAL BK CDA |
30,191 |
+20,186 |
$2,975 | | RY | 30,191 | +20,186 | $2,975 | | ISHARES TR (MUB) |
26,428 |
+17,637 |
$2,854 | | MUB | 26,428 | +17,637 | $2,854 | | VANGUARD STAR FDS (VXUS) |
46,993 |
+31,337 |
$2,755 | | VXUS | 46,993 | +31,337 | $2,755 | | VANGUARD SCOTTSDALE FDS (VGSH) |
45,295 |
+30,245 |
$2,637 | | VGSH | 45,295 | +30,245 | $2,637 | | VANGUARD INTL EQUITY INDEX F (VPL) |
32,900 |
+21,947 |
$2,428 | | VPL | 32,900 | +21,947 | $2,428 | | ALTRIA GROUP INC |
57,378 |
+38,690 |
$2,384 | | MO | 57,378 | +38,690 | $2,384 | | INVESCO QQQ TR |
4,833 |
+3,225 |
$2,094 | | QQQ | 4,833 | +3,225 | $2,094 | | COSTCO WHSL CORP NEW |
2,687 |
+1,793 |
$1,944 | | COST | 2,687 | +1,793 | $1,944 | | AMGEN INC |
6,405 |
+4,270 |
$1,863 | | AMGN | 6,405 | +4,270 | $1,863 | | PROSHARES TR (SSO) |
25,200 |
+16,800 |
$1,827 | | SSO | 25,200 | +16,800 | $1,827 | | ALASKA AIR GROUP INC |
41,913 |
+27,942 |
$1,802 | | ALK | 41,913 | +27,942 | $1,802 | | WISDOMTREE TR |
18,403 |
+12,295 |
$1,530 | | DHS | 18,403 | +12,295 | $1,530 | | MORGAN STANLEY |
15,153 |
+10,136 |
$1,351 | | MS | 15,153 | +10,136 | $1,351 | | VANGUARD WORLD FD (VOX) |
9,968 |
+6,648 |
$1,268 | | VOX | 9,968 | +6,648 | $1,268 | | META PLATFORMS INC |
2,700 |
+1,800 |
$1,229 | | META | 2,700 | +1,800 | $1,229 | | VANGUARD SPECIALIZED FUNDS (VIG) |
6,489 |
+4,326 |
$1,154 | | VIG | 6,489 | +4,326 | $1,154 | | PROSHARES TR (TBF) |
46,810 |
+31,232 |
$1,083 | | TBF | 46,810 | +31,232 | $1,083 | | AMEREN CORP |
13,539 |
+9,026 |
$969 | | AEE | 13,539 | +9,026 | $969 | | PHILIP MORRIS INTL INC |
8,679 |
+5,825 |
$788 | | PM | 8,679 | +5,825 | $788 | | INTEL CORP |
17,545 |
+11,699 |
$762 | | INTC | 17,545 | +11,699 | $762 | | SPDR DOW JONES INDL AVERAGE (DIA) |
1,903 |
+1,271 |
$742 | | DIA | 1,903 | +1,271 | $742 | | VANGUARD WORLD FD (VAW) |
3,577 |
+2,386 |
$691 | | VAW | 3,577 | +2,386 | $691 | | ISHARES TR (IEUR) |
10,803 |
+10,803 |
$605 | | IEUR | 10,803 | +10,803 | $605 | | WALMART INC |
8,400 |
+8,400 |
$505 | | WMT | 8,400 | +8,400 | $505 | | UNITED PARCEL SERVICE INC |
2,658 |
+2,658 |
$389 | | UPS | 2,658 | +2,658 | $389 | | VERIZON COMMUNICATIONS INC |
9,381 |
+9,381 |
$389 | | VZ | 9,381 | +9,381 | $389 | | BLOCK INC |
4,500 |
+4,500 |
$381 | | SQ | 4,500 | +4,500 | $381 |
See Full List: All Stocks Held By Executive Wealth Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Executive Wealth Group LLC
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