0001085146-24-001578.txt : 20240312 0001085146-24-001578.hdr.sgml : 20240312 20240312133249 ACCESSION NUMBER: 0001085146-24-001578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 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: 24741340 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 06-30-2020 06-30-2020 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 43 124971492 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 461895 28130 SH SOLE 0 0 28130 ALASKA AIR GROUP INC COM 011659109 261362 7208 SH SOLE 0 0 7208 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 307588 1426 SH SOLE 0 0 1426 ALTRIA GROUP INC COM 02209S103 521366 13283 SH SOLE 0 0 13283 AMAZON COM INC COM 023135106 5426599 1967 SH SOLE 0 0 1967 AMGEN INC COM 031162100 499327 2117 SH SOLE 0 0 2117 APPLE INC COM 037833100 999076 2739 SH SOLE 0 0 2739 BOEING CO COM 097023105 14490175 79052 SH SOLE 0 0 79052 COSTCO WHSL CORP NEW COM 22160K105 301022 993 SH SOLE 0 0 993 FACEBOOK INC CL A 30303M102 204363 900 SH SOLE 0 0 900 INTEL CORP COM 458140100 340082 5684 SH SOLE 0 0 5684 INVESCO QQQ TR UNIT SER 1 46090E103 389215 1572 SH SOLE 0 0 1572 ISHARES TR CHINA LG-CAP ETF 464287184 6405738 161354 SH SOLE 0 0 161354 ISHARES TR CORE MSCI EURO 46434V738 325141 7604 SH SOLE 0 0 7604 ISHARES TR GLOBAL TECH ETF 464287291 3803914 16150 SH SOLE 0 0 16150 ISHARES TR MSCI EAFE ETF 464287465 1151791 18922 SH SOLE 0 0 18922 ISHARES TR NATIONAL MUN ETF 464288414 970111 8407 SH SOLE 0 0 8407 ISHARES TR RUSSELL 2000 ETF 464287655 224388 1567 SH SOLE 0 0 1567 MICROSOFT CORP COM 594918104 5864279 28816 SH SOLE 0 0 28816 MORGAN STANLEY COM NEW 617446448 217986 4513 SH SOLE 0 0 4513 NIKOLA CORP COM 654110105 810360 12000 SH SOLE 0 0 12000 PROSHARES TR PSHS ULT S&P 500 74347R107 262668 2100 SH SOLE 0 0 2100 PROSHARES TR SHRT 20+YR TRE 74347X849 277476 17960 SH SOLE 0 0 17960 ROYAL BK CDA COM 780087102 604884 8914 SH SOLE 0 0 8914 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3304253 31493 SH SOLE 0 0 31493 STARBUCKS CORP COM 855244109 2085219 28336 SH SOLE 0 0 28336 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4204192 47591 SH SOLE 0 0 47591 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2915036 24633 SH SOLE 0 0 24633 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10698417 68347 SH SOLE 0 0 68347 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2730328 68930 SH SOLE 0 0 68930 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6201214 123211 SH SOLE 0 0 123211 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 554066 8705 SH SOLE 0 0 8705 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4261634 44793 SH SOLE 0 0 44793 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 253507 2163 SH SOLE 0 0 2163 VANGUARD STAR FDS VG TL INTL STK F 921909768 1024144 20829 SH SOLE 0 0 20829 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 9092212 234396 SH SOLE 0 0 234396 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7352795 93333 SH SOLE 0 0 93333 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1827206 9136 SH SOLE 0 0 9136 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6752521 118051 SH SOLE 0 0 118051 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10070105 52272 SH SOLE 0 0 52272 VANGUARD WORLD FDS INF TECH ETF 92204A702 4329152 15533 SH SOLE 0 0 15533 VISA INC COM CL A 92826C839 1864015 9650 SH SOLE 0 0 9650 WISDOMTREE TR US HIGH DIVIDEND 97717W208 330670 5309 SH SOLE 0 0 5309