0001085146-24-001574.txt : 20240312 0001085146-24-001574.hdr.sgml : 20240312 20240312133223 ACCESSION NUMBER: 0001085146-24-001574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 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: 24741335 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 06-30-2019 06-30-2019 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 37 130491610 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 416934 17179 SH SOLE 0 0 17179 ALASKA AIR GROUP INC COM 011659109 234486 3669 SH SOLE 0 0 3669 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228758 1350 SH SOLE 0 0 1350 AMAZON COM INC COM 023135106 3724770 1967 SH SOLE 0 0 1967 AMGEN INC COM 031162100 390130 2117 SH SOLE 0 0 2117 APPLE INC COM 037833100 607336 3069 SH SOLE 0 0 3069 BOEING CO COM 097023105 23602459 64840 SH SOLE 0 0 64840 COSTCO WHSL CORP NEW COM 22160K105 235202 890 SH SOLE 0 0 890 GLOBAL EAGLE ENTMT INC COM 37951D102 27121 41725 SH SOLE 0 0 41725 INTEL CORP COM 458140100 269570 5631 SH SOLE 0 0 5631 INVESCO QQQ TR UNIT SER 1 46090E103 291262 1560 SH SOLE 0 0 1560 ISHARES TR CHINA LG-CAP ETF 464287184 7073974 165396 SH SOLE 0 0 165396 ISHARES TR GLOBAL TECH ETF 464287291 2906518 16190 SH SOLE 0 0 16190 ISHARES TR MSCI EAFE ETF 464287465 1241071 18881 SH SOLE 0 0 18881 ISHARES TR NATIONAL MUN ETF 464288414 932031 8241 SH SOLE 0 0 8241 MICROSOFT CORP COM 594918104 3807353 28422 SH SOLE 0 0 28422 PROSHARES TR PSHS ULT S&P 500 74347R107 264621 2100 SH SOLE 0 0 2100 PROSHARES TR SHRT 20+YR TRE 74347X849 378541 18565 SH SOLE 0 0 18565 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3211453 33596 SH SOLE 0 0 33596 STARBUCKS CORP COM 855244109 2338076 27891 SH SOLE 0 0 27891 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4158356 50058 SH SOLE 0 0 50058 VANGUARD GROUP DIV APP ETF 921908844 249137 2163 SH SOLE 0 0 2163 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3198391 26972 SH SOLE 0 0 26972 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10588971 70551 SH SOLE 0 0 70551 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2676595 62934 SH SOLE 0 0 62934 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7725518 140720 SH SOLE 0 0 140720 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 575319 8706 SH SOLE 0 0 8706 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4190305 46637 SH SOLE 0 0 46637 VANGUARD STAR FD VG TL INTL STK F 921909768 1299677 24638 SH SOLE 0 0 24638 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9945154 238436 SH SOLE 0 0 238436 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8768847 100353 SH SOLE 0 0 100353 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1623798 9052 SH SOLE 0 0 9052 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8236330 119350 SH SOLE 0 0 119350 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9285896 53386 SH SOLE 0 0 53386 VANGUARD WORLD FDS INF TECH ETF 92204A702 3431313 16271 SH SOLE 0 0 16271 VISA INC COM CL A 92826C839 1673949 9645 SH SOLE 0 0 9645 WISDOMTREE TR US HIGH DIVIDEND 97717W208 682388 9377 SH SOLE 0 0 9377