0001085146-24-001571.txt : 20240312 0001085146-24-001571.hdr.sgml : 20240312 20240312133203 ACCESSION NUMBER: 0001085146-24-001571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 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: 24741332 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 09-30-2018 09-30-2018 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 120633548 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 299582 7621 SH SOLE 0 0 7621 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 222426 1350 SH SOLE 0 0 1350 AMAZON COM INC COM 023135106 3915865 1955 SH SOLE 0 0 1955 AMGEN INC COM 031162100 438843 2117 SH SOLE 0 0 2117 APPLE INC COM 037833100 811815 3596 SH SOLE 0 0 3596 BOEING CO COM 097023105 15839277 42590 SH SOLE 0 0 42590 COSTCO WHSL CORP NEW COM 22160K105 208225 887 SH SOLE 0 0 887 GLOBAL EAGLE ENTMT INC COM 37951D102 100711 35713 SH SOLE 0 0 35713 INTEL CORP COM 458140100 264290 5589 SH SOLE 0 0 5589 INVESCO QQQ TR UNIT SER 1 46090E103 287950 1550 SH SOLE 0 0 1550 ISHARES TR CHINA LG-CAP ETF 464287184 6950276 162314 SH SOLE 0 0 162314 ISHARES TR GLOBAL TECH ETF 464287291 2826369 16140 SH SOLE 0 0 16140 ISHARES TR MSCI EAFE ETF 464287465 1253388 18435 SH SOLE 0 0 18435 ISHARES TR NATIONAL MUN ETF 464288414 876392 8119 SH SOLE 0 0 8119 MICROSOFT CORP COM 594918104 3029167 26486 SH SOLE 0 0 26486 PROSHARES TR PSHS ULT S&P 500 74347R107 267792 2100 SH SOLE 0 0 2100 PROSHARES TR SHRT 20+YR TRE 74347X849 435598 18615 SH SOLE 0 0 18615 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3208855 33194 SH SOLE 0 0 33194 STARBUCKS CORP COM 855244109 1566825 27566 SH SOLE 0 0 27566 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3985824 50646 SH SOLE 0 0 50646 VANGUARD GROUP DIV APP ETF 921908844 239488 2163 SH SOLE 0 0 2163 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3271596 26681 SH SOLE 0 0 26681 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10382318 69377 SH SOLE 0 0 69377 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2456502 59915 SH SOLE 0 0 59915 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7911025 140716 SH SOLE 0 0 140716 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 600989 8453 SH SOLE 0 0 8453 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3978279 47627 SH SOLE 0 0 47627 VANGUARD STAR FD VG TL INTL STK F 921909768 370386 6859 SH SOLE 0 0 6859 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11158412 257879 SH SOLE 0 0 257879 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8763056 100621 SH SOLE 0 0 100621 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1621222 8984 SH SOLE 0 0 8984 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8176033 117861 SH SOLE 0 0 117861 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9537159 52864 SH SOLE 0 0 52864 VANGUARD WORLD FDS INF TECH ETF 92204A702 3271698 16152 SH SOLE 0 0 16152 VISA INC COM CL A 92826C839 1446920 9640 SH SOLE 0 0 9640 WISDOMTREE TR US HIGH DIVIDEND 97717W208 658995 9132 SH SOLE 0 0 9132