0001085146-24-001581.txt : 20240312 0001085146-24-001581.hdr.sgml : 20240312 20240312133310 ACCESSION NUMBER: 0001085146-24-001581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 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: 24741344 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 03-31-2021 03-31-2021 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 162409097 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 1243346 28130 SH SOLE 0 0 28130 ALASKA AIR GROUP INC COM 011659109 498866 7208 SH SOLE 0 0 7208 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 327171 1443 SH SOLE 0 0 1443 ALTRIA GROUP INC COM 02209S103 776938 15186 SH SOLE 0 0 15186 AMAZON COM INC COM 023135106 6086055 1967 SH SOLE 0 0 1967 AMGEN INC COM 031162100 526743 2117 SH SOLE 0 0 2117 APPLE INC COM 037833100 1009280 8263 SH SOLE 0 0 8263 BOEING CO COM 097023105 21689330 85150 SH SOLE 0 0 85150 COSTCO WHSL CORP NEW COM 22160K105 357631 1015 SH SOLE 0 0 1015 FACEBOOK INC CL A 30303M102 265077 900 SH SOLE 0 0 900 INTEL CORP COM 458140100 366592 5728 SH SOLE 0 0 5728 INVESCO QQQ TR UNIT SER 1 46090E103 504057 1579 SH SOLE 0 0 1579 ISHARES TR CHINA LG-CAP ETF 464287184 7595861 162792 SH SOLE 0 0 162792 ISHARES TR CORE MSCI EURO 46434V738 414331 7677 SH SOLE 0 0 7677 ISHARES TR GLOBAL TECH ETF 464287291 4969090 16148 SH SOLE 0 0 16148 ISHARES TR MSCI EAFE ETF 464287465 1445621 19054 SH SOLE 0 0 19054 ISHARES TR NATIONAL MUN ETF 464288414 983261 8473 SH SOLE 0 0 8473 ISHARES TR RUSSELL 2000 ETF 464287655 349254 1581 SH SOLE 0 0 1581 MICROSOFT CORP COM 594918104 7065753 29969 SH SOLE 0 0 29969 MORGAN STANLEY COM NEW 617446448 356751 4594 SH SOLE 0 0 4594 PHILIP MORRIS INTL INC COM 718172109 219373 2472 SH SOLE 0 0 2472 PROSHARES TR PSHS ULT S&P 500 74347R107 429702 4200 SH SOLE 0 0 4200 PROSHARES TR SHRT 20+YR TRE 74347X849 325429 17960 SH SOLE 0 0 17960 ROYAL BK CDA COM 780087102 843693 9147 SH SOLE 0 0 9147 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4522011 34530 SH SOLE 0 0 34530 SQUARE INC CL A 852234103 340575 1500 SH SOLE 0 0 1500 STARBUCKS CORP COM 855244109 3142240 28757 SH SOLE 0 0 28757 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4035558 47634 SH SOLE 0 0 47634 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4458307 25201 SH SOLE 0 0 25201 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13729945 66428 SH SOLE 0 0 66428 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4116233 79082 SH SOLE 0 0 79082 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8294772 131663 SH SOLE 0 0 131663 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 722290 8845 SH SOLE 0 0 8845 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4173334 44860 SH SOLE 0 0 44860 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 318192 2163 SH SOLE 0 0 2163 VANGUARD STAR FDS VG TL INTL STK F 921909768 1325644 21143 SH SOLE 0 0 21143 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10997585 223938 SH SOLE 0 0 223938 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9746752 96417 SH SOLE 0 0 96417 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 353585 2720 SH SOLE 0 0 2720 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2765599 9363 SH SOLE 0 0 9363 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10024915 118638 SH SOLE 0 0 118638 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12324270 53877 SH SOLE 0 0 53877 VANGUARD WORLD FDS INF TECH ETF 92204A702 5909249 16484 SH SOLE 0 0 16484 VISA INC COM CL A 92826C839 2039623 9633 SH SOLE 0 0 9633 WISDOMTREE TR US HIGH DIVIDEND 97717W208 419213 5494 SH SOLE 0 0 5494