0001085146-24-001580.txt : 20240312 0001085146-24-001580.hdr.sgml : 20240312 20240312133303 ACCESSION NUMBER: 0001085146-24-001580 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 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: 24741342 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 12-31-2020 12-31-2020 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 45 148150480 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 978080 28130 SH SOLE 0 0 28130 ALASKA AIR GROUP INC COM 011659109 374816 7208 SH SOLE 0 0 7208 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 331873 1426 SH SOLE 0 0 1426 ALTRIA GROUP INC COM 02209S103 610053 14879 SH SOLE 0 0 14879 AMAZON COM INC COM 023135106 6406381 1967 SH SOLE 0 0 1967 AMGEN INC COM 031162100 486752 2117 SH SOLE 0 0 2117 APPLE INC COM 037833100 1060021 7989 SH SOLE 0 0 7989 BOEING CO COM 097023105 15222383 71113 SH SOLE 0 0 71113 COSTCO WHSL CORP NEW COM 22160K105 376123 998 SH SOLE 0 0 998 FACEBOOK INC CL A 30303M102 245844 900 SH SOLE 0 0 900 INTEL CORP COM 458140100 284713 5715 SH SOLE 0 0 5715 INVESCO QQQ TR UNIT SER 1 46090E103 495544 1579 SH SOLE 0 0 1579 ISHARES TR CHINA LG-CAP ETF 464287184 7558419 162792 SH SOLE 0 0 162792 ISHARES TR CORE MSCI EURO 46434V738 393680 7677 SH SOLE 0 0 7677 ISHARES TR GLOBAL TECH ETF 464287291 4845234 16148 SH SOLE 0 0 16148 ISHARES TR MSCI EAFE ETF 464287465 1390175 19054 SH SOLE 0 0 19054 ISHARES TR NATIONAL MUN ETF 464288414 992269 8466 SH SOLE 0 0 8466 ISHARES TR RUSSELL 2000 ETF 464287655 309357 1578 SH SOLE 0 0 1578 MICROSOFT CORP COM 594918104 6418837 28859 SH SOLE 0 0 28859 MORGAN STANLEY COM NEW 617446448 313325 4572 SH SOLE 0 0 4572 PHILIP MORRIS INTL INC COM 718172109 201746 2437 SH SOLE 0 0 2437 PROSHARES TR PSHS ULT S&P 500 74347R107 383670 4200 SH SOLE 0 0 4200 PROSHARES TR SHRT 20+YR TRE 74347X849 283403 17960 SH SOLE 0 0 17960 ROYAL BK CDA COM 780087102 744998 9074 SH SOLE 0 0 9074 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4320330 33180 SH SOLE 0 0 33180 SQUARE INC CL A 852234103 326460 1500 SH SOLE 0 0 1500 STARBUCKS CORP COM 855244109 3054651 28553 SH SOLE 0 0 28553 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4199389 47618 SH SOLE 0 0 47618 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4059781 24653 SH SOLE 0 0 24653 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12746619 65488 SH SOLE 0 0 65488 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3736680 74570 SH SOLE 0 0 74570 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7766965 128934 SH SOLE 0 0 128934 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 703949 8845 SH SOLE 0 0 8845 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4355712 44840 SH SOLE 0 0 44840 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 305407 2163 SH SOLE 0 0 2163 VANGUARD STAR FDS VG TL INTL STK F 921909768 1269428 21101 SH SOLE 0 0 21101 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10539413 223245 SH SOLE 0 0 223245 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8498112 92865 SH SOLE 0 0 92865 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 236609 1968 SH SOLE 0 0 1968 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2575840 9361 SH SOLE 0 0 9361 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8567495 117605 SH SOLE 0 0 117605 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11962434 53468 SH SOLE 0 0 53468 VANGUARD WORLD FDS INF TECH ETF 92204A702 5728169 16191 SH SOLE 0 0 16191 VISA INC COM CL A 92826C839 2111314 9653 SH SOLE 0 0 9653 WISDOMTREE TR US HIGH DIVIDEND 97717W208 378027 5450 SH SOLE 0 0 5450