0001085146-24-001585.txt : 20240312 0001085146-24-001585.hdr.sgml : 20240312 20240312133338 ACCESSION NUMBER: 0001085146-24-001585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 24741353 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 03-31-2022 03-31-2022 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 152540907 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 1291716 31683 SH SOLE 0 0 31683 ALASKA AIR GROUP INC COM 011659109 508980 8774 SH SOLE 0 0 8774 ALTRIA GROUP INC COM 02209S103 842933 16133 SH SOLE 0 0 16133 AMAZON COM INC COM 023135106 1669094 512 SH SOLE 0 0 512 AMEREN CORP COM 023608102 423139 4513 SH SOLE 0 0 4513 AMGEN INC COM 031162100 511944 2117 SH SOLE 0 0 2117 APPLE INC COM 037833100 1449884 8304 SH SOLE 0 0 8304 BLOCK INC CL A 852234103 203400 1500 SH SOLE 0 0 1500 BOEING CO COM 097023105 15163677 79184 SH SOLE 0 0 79184 COSTCO WHSL CORP NEW COM 22160K105 575784 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 282968 5710 SH SOLE 0 0 5710 INVESCO QQQ TR UNIT SER 1 46090E103 575201 1587 SH SOLE 0 0 1587 ISHARES TR CHINA LG-CAP ETF 464287184 4415806 138123 SH SOLE 0 0 138123 ISHARES TR CORE MSCI EURO 46434V738 421858 7900 SH SOLE 0 0 7900 ISHARES TR GLOBAL TECH ETF 464287291 5566764 95962 SH SOLE 0 0 95962 ISHARES TR MSCI EAFE ETF 464287465 1433751 19480 SH SOLE 0 0 19480 ISHARES TR NATIONAL MUN ETF 464288414 932762 8507 SH SOLE 0 0 8507 ISHARES TR RUSSELL 2000 ETF 464287655 327603 1596 SH SOLE 0 0 1596 META PLATFORMS INC CL A 30303M102 200124 900 SH SOLE 0 0 900 MICROSOFT CORP COM 594918104 8189190 26562 SH SOLE 0 0 26562 MORGAN STANLEY COM NEW 617446448 411516 4708 SH SOLE 0 0 4708 PHILIP MORRIS INTL INC COM 718172109 244319 2601 SH SOLE 0 0 2601 PROSHARES TR PSHS ULT S&P 500 74347R107 551124 8400 SH SOLE 0 0 8400 PROSHARES TR SHRT 20+YR TRE 74347X849 273201 15444 SH SOLE 0 0 15444 ROYAL BK CDA COM 780087102 1037949 9413 SH SOLE 0 0 9413 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 211888 611 SH SOLE 0 0 611 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2996632 34008 SH SOLE 0 0 34008 STARBUCKS CORP COM 855244109 2629432 28904 SH SOLE 0 0 28904 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3748947 47133 SH SOLE 0 0 47133 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3951294 23852 SH SOLE 0 0 23852 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14905366 65469 SH SOLE 0 0 65469 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3814754 82696 SH SOLE 0 0 82696 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7887370 126644 SH SOLE 0 0 126644 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 766392 10350 SH SOLE 0 0 10350 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1010380 19600 SH SOLE 0 0 19600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3823257 44436 SH SOLE 0 0 44436 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 350816 2163 SH SOLE 0 0 2163 VANGUARD STAR FDS VG TL INTL STK F 921909768 905937 15165 SH SOLE 0 0 15165 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10698978 222756 SH SOLE 0 0 222756 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10894877 97059 SH SOLE 0 0 97059 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 392213 3267 SH SOLE 0 0 3267 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2947969 9658 SH SOLE 0 0 9658 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10202529 109246 SH SOLE 0 0 109246 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13056657 51327 SH SOLE 0 0 51327 VANGUARD WORLD FDS INF TECH ETF 92204A702 6982655 16766 SH SOLE 0 0 16766 VANGUARD WORLD FDS MATERIALS ETF 92204A801 223186 1150 SH SOLE 0 0 1150 VISA INC COM CL A 92826C839 2135575 9630 SH SOLE 0 0 9630 WISDOMTREE TR US HIGH DIVIDEND 97717W208 499116 5666 SH SOLE 0 0 5666