0001085146-24-001582.txt : 20240312 0001085146-24-001582.hdr.sgml : 20240312 20240312133316 ACCESSION NUMBER: 0001085146-24-001582 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 24741348 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 06-30-2021 06-30-2021 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 48 168981609 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 1432072 31683 SH SOLE 0 0 31683 ALASKA AIR GROUP INC COM 011659109 434714 7208 SH SOLE 0 0 7208 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 327244 1443 SH SOLE 0 0 1443 ALTRIA GROUP INC COM 02209S103 727905 15266 SH SOLE 0 0 15266 AMAZON COM INC COM 023135106 6766795 1967 SH SOLE 0 0 1967 AMEREN CORP COM 023608102 361221 4513 SH SOLE 0 0 4513 AMGEN INC COM 031162100 516030 2117 SH SOLE 0 0 2117 APPLE INC COM 037833100 1133319 8275 SH SOLE 0 0 8275 BOEING CO COM 097023105 20355819 84972 SH SOLE 0 0 84972 COSTCO WHSL CORP NEW COM 22160K105 395272 999 SH SOLE 0 0 999 FACEBOOK INC CL A 30303M102 312939 900 SH SOLE 0 0 900 INTEL CORP COM 458140100 317803 5661 SH SOLE 0 0 5661 INVESCO QQQ TR UNIT SER 1 46090E103 560457 1581 SH SOLE 0 0 1581 ISHARES TR CHINA LG-CAP ETF 464287184 6909741 149142 SH SOLE 0 0 149142 ISHARES TR CORE MSCI EURO 46434V738 446252 7791 SH SOLE 0 0 7791 ISHARES TR GLOBAL TECH ETF 464287291 5456498 16166 SH SOLE 0 0 16166 ISHARES TR MSCI EAFE ETF 464287465 1517980 19244 SH SOLE 0 0 19244 ISHARES TR NATIONAL MUN ETF 464288414 994065 8482 SH SOLE 0 0 8482 ISHARES TR RUSSELL 2000 ETF 464287655 363130 1583 SH SOLE 0 0 1583 MICROSOFT CORP COM 594918104 8126234 29997 SH SOLE 0 0 29997 MORGAN STANLEY COM NEW 617446448 422941 4613 SH SOLE 0 0 4613 PHILIP MORRIS INTL INC COM 718172109 248307 2505 SH SOLE 0 0 2505 PROSHARES TR PSHS ULT S&P 500 74347R107 501228 4200 SH SOLE 0 0 4200 PROSHARES TR SHRT 20+YR TRE 74347X849 303159 17960 SH SOLE 0 0 17960 ROYAL BK CDA COM 780087102 933441 9215 SH SOLE 0 0 9215 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 208169 603 SH SOLE 0 0 603 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4521701 34075 SH SOLE 0 0 34075 SQUARE INC CL A 852234103 365700 1500 SH SOLE 0 0 1500 STARBUCKS CORP COM 855244109 3225169 28845 SH SOLE 0 0 28845 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4039387 47030 SH SOLE 0 0 47030 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4457763 23637 SH SOLE 0 0 23637 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14673970 65856 SH SOLE 0 0 65856 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4268512 78595 SH SOLE 0 0 78595 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8741441 129965 SH SOLE 0 0 129965 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 733079 8906 SH SOLE 0 0 8906 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4209066 44273 SH SOLE 0 0 44273 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 334872 2163 SH SOLE 0 0 2163 VANGUARD STAR FDS VG TL INTL STK F 921909768 1184632 18036 SH SOLE 0 0 18036 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11615357 225453 SH SOLE 0 0 225453 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10137321 96758 SH SOLE 0 0 96758 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 391789 2724 SH SOLE 0 0 2724 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2856950 9098 SH SOLE 0 0 9098 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10574462 116909 SH SOLE 0 0 116909 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13185705 53355 SH SOLE 0 0 53355 VANGUARD WORLD FDS INF TECH ETF 92204A702 6502852 16307 SH SOLE 0 0 16307 VANGUARD WORLD FDS MATERIALS ETF 92204A801 205387 1136 SH SOLE 0 0 1136 VISA INC COM CL A 92826C839 2250650 9626 SH SOLE 0 0 9626 WISDOMTREE TR US HIGH DIVIDEND 97717W208 433109 5537 SH SOLE 0 0 5537