0001085146-24-001590.txt : 20240312 0001085146-24-001590.hdr.sgml : 20240312 20240312133414 ACCESSION NUMBER: 0001085146-24-001590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 24741358 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 06-30-2023 06-30-2023 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 47 148023140 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 1387720 36214 SH SOLE 0 0 36214 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 591362 11120 SH SOLE 0 0 11120 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 810994 17903 SH SOLE 0 0 17903 AMAZON COM INC COM 023135106 BBG001S5PQL7 1363566 10460 SH SOLE 0 0 10460 AMEREN CORP COM 023608102 BBG001S5NF24 368577 4513 SH SOLE 0 0 4513 AMGEN INC COM 031162100 BBG001S5NNL6 474023 2135 SH SOLE 0 0 2135 APPLE INC COM 037833100 BBG001S5N8V8 1798214 9271 SH SOLE 0 0 9271 BOEING CO COM 097023105 BBG001S5P0V3 18009771 85290 SH SOLE 0 0 85290 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 539232 1002 SH SOLE 0 0 1002 CUE HEALTH INC COM 229790100 BBG00LDMHH77 5196 14080 SH SOLE 0 0 14080 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 592351 1603 SH SOLE 0 0 1603 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1537041 56530 SH SOLE 0 0 56530 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 439029 8342 SH SOLE 0 0 8342 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 5948827 95656 SH SOLE 0 0 95656 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1453099 20043 SH SOLE 0 0 20043 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 925051 8667 SH SOLE 0 0 8667 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 304686 1627 SH SOLE 0 0 1627 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 258282 900 SH SOLE 0 0 900 MICROSOFT CORP COM 594918104 BBG001S5TD05 8981873 26375 SH SOLE 0 0 26375 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 419742 4915 SH SOLE 0 0 4915 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 271247 2779 SH SOLE 0 0 2779 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 488460 8400 SH SOLE 0 0 8400 PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 341046 15724 SH SOLE 0 0 15724 ROYAL BK CDA COM 780087102 BBG001S60869 937553 9816 SH SOLE 0 0 9816 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 215355 626 SH SOLE 0 0 626 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 3638995 49329 SH SOLE 0 0 49329 STARBUCKS CORP COM 855244109 BBG001S72KH6 2925767 29535 SH SOLE 0 0 29535 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3368701 46343 SH SOLE 0 0 46343 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3238167 21757 SH SOLE 0 0 21757 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13853980 62893 SH SOLE 0 0 62893 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3298947 81095 SH SOLE 0 0 81095 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 7821815 126772 SH SOLE 0 0 126772 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 746771 10711 SH SOLE 0 0 10711 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3455873 43729 SH SOLE 0 0 43729 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 609092 10551 SH SOLE 0 0 10551 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 351400 2163 SH SOLE 0 0 2163 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 869129 15498 SH SOLE 0 0 15498 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9721795 210520 SH SOLE 0 0 210520 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10453081 98549 SH SOLE 0 0 98549 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 350036 3293 SH SOLE 0 0 3293 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 2757062 9735 SH SOLE 0 0 9735 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 8786446 108154 SH SOLE 0 0 108154 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 12431255 50777 SH SOLE 0 0 50777 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 7904570 17877 SH SOLE 0 0 17877 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 213677 1174 SH SOLE 0 0 1174 VISA INC COM CL A 92826C839 BBG001SRCFY3 2289271 9640 SH SOLE 0 0 9640 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 475013 5970 SH SOLE 0 0 5970