0001085146-24-001576.txt : 20240312 0001085146-24-001576.hdr.sgml : 20240312 20240312133235 ACCESSION NUMBER: 0001085146-24-001576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 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: 24741338 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 12-31-2019 12-31-2019 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 39 131953553 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 365054 17179 SH SOLE 0 0 17179 ALASKA AIR GROUP INC COM 011659109 248575 3669 SH SOLE 0 0 3669 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 302455 1426 SH SOLE 0 0 1426 AMAZON COM INC COM 023135106 3634701 1967 SH SOLE 0 0 1967 AMGEN INC COM 031162100 510357 2117 SH SOLE 0 0 2117 APPLE INC COM 037833100 824219 2807 SH SOLE 0 0 2807 BOEING CO COM 097023105 18939580 58140 SH SOLE 0 0 58140 COSTCO WHSL CORP NEW COM 22160K105 262181 892 SH SOLE 0 0 892 GLOBAL EAGLE ENTMT INC COM 37951D102 20863 41725 SH SOLE 0 0 41725 INTEL CORP COM 458140100 338655 5658 SH SOLE 0 0 5658 INVESCO QQQ TR UNIT SER 1 46090E103 333665 1569 SH SOLE 0 0 1569 ISHARES TR CHINA LG-CAP ETF 464287184 7054130 161681 SH SOLE 0 0 161681 ISHARES TR GLOBAL TECH ETF 464287291 3395440 16131 SH SOLE 0 0 16131 ISHARES TR MSCI EAFE ETF 464287465 1300661 18731 SH SOLE 0 0 18731 ISHARES TR NATIONAL MUN ETF 464288414 949642 8337 SH SOLE 0 0 8337 MICROSOFT CORP COM 594918104 4582773 29060 SH SOLE 0 0 29060 MORGAN STANLEY COM NEW 617446448 227129 4443 SH SOLE 0 0 4443 PROSHARES TR PSHS ULT S&P 500 74347R107 316764 2100 SH SOLE 0 0 2100 PROSHARES TR SHRT 20+YR TRE 74347X849 366395 18684 SH SOLE 0 0 18684 ROYAL BK CDA MONTREAL QUE COM 780087102 691342 8749 SH SOLE 0 0 8749 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3234589 31511 SH SOLE 0 0 31511 STARBUCKS CORP COM 855244109 2472337 28120 SH SOLE 0 0 28120 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4127498 49219 SH SOLE 0 0 49219 VANGUARD GROUP DIV APP ETF 921908844 269689 2163 SH SOLE 0 0 2163 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3330483 26435 SH SOLE 0 0 26435 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11346623 69347 SH SOLE 0 0 69347 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3034086 68228 SH SOLE 0 0 68228 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7581091 129370 SH SOLE 0 0 129370 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 617090 8869 SH SOLE 0 0 8869 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4221325 46221 SH SOLE 0 0 46221 VANGUARD STAR FD VG TL INTL STK F 921909768 1281593 23013 SH SOLE 0 0 23013 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10269070 233070 SH SOLE 0 0 233070 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8846630 94404 SH SOLE 0 0 94404 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1723736 9097 SH SOLE 0 0 9097 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8959668 117458 SH SOLE 0 0 117458 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10031106 52316 SH SOLE 0 0 52316 VANGUARD WORLD FDS INF TECH ETF 92204A702 3728247 15227 SH SOLE 0 0 15227 VISA INC COM CL A 92826C839 1812937 9648 SH SOLE 0 0 9648 WISDOMTREE TR US HIGH DIVIDEND 97717W208 401174 5223 SH SOLE 0 0 5223