0001085146-24-001575.txt : 20240312 0001085146-24-001575.hdr.sgml : 20240312 20240312133229 ACCESSION NUMBER: 0001085146-24-001575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 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: 24741337 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 09-30-2019 09-30-2019 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 124946822 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 394430 17179 SH SOLE 0 0 17179 ALASKA AIR GROUP INC COM 011659109 238155 3669 SH SOLE 0 0 3669 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238470 1426 SH SOLE 0 0 1426 AMAZON COM INC COM 023135106 3414535 1967 SH SOLE 0 0 1967 AMGEN INC COM 031162100 409670 2117 SH SOLE 0 0 2117 APPLE INC COM 037833100 689575 3079 SH SOLE 0 0 3079 BOEING CO COM 097023105 21695117 57022 SH SOLE 0 0 57022 COSTCO WHSL CORP NEW COM 22160K105 256720 891 SH SOLE 0 0 891 GLOBAL EAGLE ENTMT INC COM 37951D102 30125 41725 SH SOLE 0 0 41725 INTEL CORP COM 458140100 290948 5646 SH SOLE 0 0 5646 INVESCO QQQ TR UNIT SER 1 46090E103 295114 1563 SH SOLE 0 0 1563 ISHARES TR CHINA LG-CAP ETF 464287184 6389872 160550 SH SOLE 0 0 160550 ISHARES TR GLOBAL TECH ETF 464287291 2994589 16190 SH SOLE 0 0 16190 ISHARES TR MSCI EAFE ETF 464287465 1211689 18581 SH SOLE 0 0 18581 ISHARES TR NATIONAL MUN ETF 464288414 944848 8281 SH SOLE 0 0 8281 MICROSOFT CORP COM 594918104 3954661 28445 SH SOLE 0 0 28445 PROSHARES TR PSHS ULT S&P 500 74347R107 269745 2100 SH SOLE 0 0 2100 PROSHARES TR SHRT 20+YR TRE 74347X849 349659 18629 SH SOLE 0 0 18629 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2868400 31779 SH SOLE 0 0 31779 STARBUCKS CORP COM 855244109 2474537 27986 SH SOLE 0 0 27986 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4202062 49770 SH SOLE 0 0 49770 VANGUARD GROUP DIV APP ETF 921908844 258699 2163 SH SOLE 0 0 2163 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3064021 26339 SH SOLE 0 0 26339 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10545098 69835 SH SOLE 0 0 69835 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2470093 61354 SH SOLE 0 0 61354 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6959960 129826 SH SOLE 0 0 129826 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 577323 8741 SH SOLE 0 0 8741 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4262763 46720 SH SOLE 0 0 46720 VANGUARD STAR FD VG TL INTL STK F 921909768 1178102 22805 SH SOLE 0 0 22805 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9597244 233623 SH SOLE 0 0 233623 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8454366 95282 SH SOLE 0 0 95282 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1630406 9052 SH SOLE 0 0 9052 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8173850 116769 SH SOLE 0 0 116769 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8793744 52444 SH SOLE 0 0 52444 VANGUARD WORLD FDS INF TECH ETF 92204A702 3324660 15424 SH SOLE 0 0 15424 VISA INC COM CL A 92826C839 1659336 9647 SH SOLE 0 0 9647 WISDOMTREE TR US HIGH DIVIDEND 97717W208 384236 5159 SH SOLE 0 0 5159