0001085146-24-001591.txt : 20240312 0001085146-24-001591.hdr.sgml : 20240312 20240312133421 ACCESSION NUMBER: 0001085146-24-001591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 24741359 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 09-30-2023 09-30-2023 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 48 140851590 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 1329054 36214 SH SOLE 0 0 36214 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 412330 11120 SH SOLE 0 0 11120 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 768120 18267 SH SOLE 0 0 18267 AMAZON COM INC COM 023135106 BBG001S5PQL7 1329675 10460 SH SOLE 0 0 10460 AMEREN CORP COM 023608102 BBG001S5NF24 337708 4513 SH SOLE 0 0 4513 AMGEN INC COM 031162100 BBG001S5NNL6 573856 2135 SH SOLE 0 0 2135 APPLE INC COM 037833100 BBG001S5N8V8 1587422 9272 SH SOLE 0 0 9272 BOEING CO COM 097023105 BBG001S5P0V3 16082468 83903 SH SOLE 0 0 83903 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 566049 1002 SH SOLE 0 0 1002 CUE HEALTH INC COM 229790100 BBG00LDMHH77 6228 14080 SH SOLE 0 0 14080 INTEL CORP COM 458140100 BBG001S5SF65 207577 5839 SH SOLE 0 0 5839 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 575215 1606 SH SOLE 0 0 1606 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1482593 55884 SH SOLE 0 0 55884 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 414254 8342 SH SOLE 0 0 8342 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 5532725 95656 SH SOLE 0 0 95656 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1381346 20043 SH SOLE 0 0 20043 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 893947 8718 SH SOLE 0 0 8718 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 287553 1627 SH SOLE 0 0 1627 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 270189 900 SH SOLE 0 0 900 MICROSOFT CORP COM 594918104 BBG001S5TD05 8361875 26483 SH SOLE 0 0 26483 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 405324 4963 SH SOLE 0 0 4963 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 260585 2815 SH SOLE 0 0 2815 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 448392 8400 SH SOLE 0 0 8400 PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 387149 15394 SH SOLE 0 0 15394 ROYAL BK CDA COM 780087102 BBG001S60869 866401 9909 SH SOLE 0 0 9909 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 210721 629 SH SOLE 0 0 629 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 3529485 49329 SH SOLE 0 0 49329 STARBUCKS CORP COM 855244109 BBG001S72KH6 2706243 29651 SH SOLE 0 0 29651 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3208979 45987 SH SOLE 0 0 45987 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3101130 21636 SH SOLE 0 0 21636 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13394581 63060 SH SOLE 0 0 63060 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3194450 81470 SH SOLE 0 0 81470 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 7367789 127184 SH SOLE 0 0 127184 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 719200 10754 SH SOLE 0 0 10754 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3297899 43405 SH SOLE 0 0 43405 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 763707 13259 SH SOLE 0 0 13259 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 336148 2163 SH SOLE 0 0 2163 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 832616 15557 SH SOLE 0 0 15557 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9245875 211479 SH SOLE 0 0 211479 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10233491 99047 SH SOLE 0 0 99047 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 347250 3301 SH SOLE 0 0 3301 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 2625271 9746 SH SOLE 0 0 9746 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 8716114 108517 SH SOLE 0 0 108517 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 11934904 50765 SH SOLE 0 0 50765 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 7425642 17897 SH SOLE 0 0 17897 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 203492 1180 SH SOLE 0 0 1180 VISA INC COM CL A 92826C839 BBG001SRCFY3 2217698 9642 SH SOLE 0 0 9642 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 470870 6032 SH SOLE 0 0 6032