0001085146-24-001570.txt : 20240312 0001085146-24-001570.hdr.sgml : 20240312 20240312133157 ACCESSION NUMBER: 0001085146-24-001570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20240312 DATE AS OF CHANGE: 20240312 EFFECTIVENESS DATE: 20240312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXECUTIVE WEALTH GROUP LLC CENTRAL INDEX KEY: 0002014165 ORGANIZATION NAME: IRS NUMBER: 821117744 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24014 FILM NUMBER: 24741331 BUSINESS ADDRESS: STREET 1: 3435 CARILLON POINT CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 425-448-4988 MAIL ADDRESS: STREET 1: 3435 CARILLON POINT CITY: KIRKLAND STATE: WA ZIP: 98033 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002014165 XXXXXXXX 06-30-2018 06-30-2018 false EXECUTIVE WEALTH GROUP LLC

3435 CARILLON POINT KIRKLAND WA 98033

13F HOLDINGS REPORT 028-24014 000283103 801-108940 N Sherry Nelson 425-448-4988 /s/Sherry Nelson Kirkland WA 03-12-2024 0 36 112367366 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 374877 7621 SH SOLE 0 0 7621 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 250466 1350 SH SOLE 0 0 1350 AMAZON COM INC COM 023135106 3323109 1955 SH SOLE 0 0 1955 AMGEN INC COM 031162100 390786 2117 SH SOLE 0 0 2117 APPLE INC COM 037833100 663613 3585 SH SOLE 0 0 3585 BOEING CO COM 097023105 11940640 35590 SH SOLE 0 0 35590 GLOBAL EAGLE ENTMT INC COM 37951D102 89997 35713 SH SOLE 0 0 35713 INTEL CORP COM 458140100 277161 5576 SH SOLE 0 0 5576 INVESCO QQQ TR UNIT SER 1 46090E103 265472 1547 SH SOLE 0 0 1547 ISHARES TR CHINA LG-CAP ETF 464287184 6987041 162603 SH SOLE 0 0 162603 ISHARES TR GLOBAL TECH ETF 464287291 2717476 16520 SH SOLE 0 0 16520 ISHARES TR MSCI EAFE ETF 464287465 1234584 18435 SH SOLE 0 0 18435 ISHARES TR NATIONAL MUN ETF 464288414 881014 8080 SH SOLE 0 0 8080 MICROSOFT CORP COM 594918104 2607554 26443 SH SOLE 0 0 26443 MORGAN STANLEY COM NEW 617446448 201675 4255 SH SOLE 0 0 4255 PROSHARES TR PSHS ULT S&P 500 74347R107 233709 2100 SH SOLE 0 0 2100 PROSHARES TR SHRT 20+YR TRE 74347X849 421450 18615 SH SOLE 0 0 18615 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3478058 33194 SH SOLE 0 0 33194 STARBUCKS CORP COM 855244109 1340180 27435 SH SOLE 0 0 27435 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4008136 50614 SH SOLE 0 0 50614 VANGUARD GROUP DIV APP ETF 921908844 218622 2151 SH SOLE 0 0 2151 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3135917 26621 SH SOLE 0 0 26621 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9871023 70291 SH SOLE 0 0 70291 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2528400 59915 SH SOLE 0 0 59915 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7898361 140716 SH SOLE 0 0 140716 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 591522 8453 SH SOLE 0 0 8453 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3974792 47591 SH SOLE 0 0 47591 VANGUARD STAR FD VG TL INTL STK F 921909768 371072 6859 SH SOLE 0 0 6859 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11063039 257880 SH SOLE 0 0 257880 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8356549 100621 SH SOLE 0 0 100621 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1515974 8937 SH SOLE 0 0 8937 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7915345 117351 SH SOLE 0 0 117351 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8413656 52870 SH SOLE 0 0 52870 VANGUARD WORLD FDS INF TECH ETF 92204A702 2917317 16082 SH SOLE 0 0 16082 VISA INC COM CL A 92826C839 1276674 9639 SH SOLE 0 0 9639 WISDOMTREE TR US HIGH DIVIDEND 97717W208 632105 9038 SH SOLE 0 0 9038