0001085146-24-001579.txt : 20240312 0001085146-24-001579.hdr.sgml : 20240312 20240312133256 ACCESSION NUMBER: 0001085146-24-001579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 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: 24741341 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 09-30-2020 09-30-2020 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 44 130152769 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 487493 28130 SH SOLE 0 0 28130 ALASKA AIR GROUP INC COM 011659109 264029 7208 SH SOLE 0 0 7208 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 419215 1426 SH SOLE 0 0 1426 ALTRIA GROUP INC COM 02209S103 563042 14571 SH SOLE 0 0 14571 AMAZON COM INC COM 023135106 6193552 1967 SH SOLE 0 0 1967 AMGEN INC COM 031162100 538069 2117 SH SOLE 0 0 2117 APPLE INC COM 037833100 1270686 10972 SH SOLE 0 0 10972 BOEING CO COM 097023105 11698044 70786 SH SOLE 0 0 70786 COSTCO WHSL CORP NEW COM 22160K105 352569 993 SH SOLE 0 0 993 FACEBOOK INC CL A 30303M102 235710 900 SH SOLE 0 0 900 INTEL CORP COM 458140100 295090 5699 SH SOLE 0 0 5699 INVESCO QQQ TR UNIT SER 1 46090E103 437457 1574 SH SOLE 0 0 1574 ISHARES TR CHINA LG-CAP ETF 464287184 6776852 161354 SH SOLE 0 0 161354 ISHARES TR CORE MSCI EURO 46434V738 339969 7604 SH SOLE 0 0 7604 ISHARES TR GLOBAL TECH ETF 464287291 4258206 16150 SH SOLE 0 0 16150 ISHARES TR MSCI EAFE ETF 464287465 1204394 18922 SH SOLE 0 0 18922 ISHARES TR NATIONAL MUN ETF 464288414 978888 8444 SH SOLE 0 0 8444 ISHARES TR RUSSELL 2000 ETF 464287655 235635 1573 SH SOLE 0 0 1573 MICROSOFT CORP COM 594918104 6065153 28836 SH SOLE 0 0 28836 MORGAN STANLEY COM NEW 617446448 219680 4544 SH SOLE 0 0 4544 PROSHARES TR PSHS ULT S&P 500 74347R107 308574 4200 SH SOLE 0 0 4200 PROSHARES TR SHRT 20+YR TRE 74347X849 275860 17960 SH SOLE 0 0 17960 ROYAL BK CDA COM 780087102 631375 8997 SH SOLE 0 0 8997 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3920236 32993 SH SOLE 0 0 32993 SQUARE INC CL A 852234103 243825 1500 SH SOLE 0 0 1500 STARBUCKS CORP COM 855244109 2444630 28452 SH SOLE 0 0 28452 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4200954 47619 SH SOLE 0 0 47619 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3179628 24511 SH SOLE 0 0 24511 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11433876 67136 SH SOLE 0 0 67136 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3205900 74142 SH SOLE 0 0 74142 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6727843 128320 SH SOLE 0 0 128320 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 595108 8745 SH SOLE 0 0 8745 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4294513 44828 SH SOLE 0 0 44828 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 278342 2163 SH SOLE 0 0 2163 VANGUARD STAR FDS VG TL INTL STK F 921909768 1092239 20936 SH SOLE 0 0 20936 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9218425 225389 SH SOLE 0 0 225389 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7602144 93935 SH SOLE 0 0 93935 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 200151 1965 SH SOLE 0 0 1965 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2196175 9361 SH SOLE 0 0 9361 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7061869 120716 SH SOLE 0 0 120716 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10882854 53347 SH SOLE 0 0 53347 VANGUARD WORLD FDS INF TECH ETF 92204A702 5059874 16246 SH SOLE 0 0 16246 VISA INC COM CL A 92826C839 1929919 9651 SH SOLE 0 0 9651 WISDOMTREE TR US HIGH DIVIDEND 97717W208 334722 5356 SH SOLE 0 0 5356