0001085146-24-001592.txt : 20240312 0001085146-24-001592.hdr.sgml : 20240312 20240312133429 ACCESSION NUMBER: 0001085146-24-001592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 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: 24741360 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 12-31-2023 12-31-2023 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 46 157245973 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 1316741 36214 SH SOLE 0 0 36214 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 545847 13971 SH SOLE 0 0 13971 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 753880 18688 SH SOLE 0 0 18688 AMAZON COM INC COM 023135106 BBG001S5PQL7 1589292 10460 SH SOLE 0 0 10460 AMEREN CORP COM 023608102 BBG001S5NF24 326470 4513 SH SOLE 0 0 4513 AMGEN INC COM 031162100 BBG001S5NNL6 615021 2135 SH SOLE 0 0 2135 APPLE INC COM 037833100 BBG001S5N8V8 1785315 9273 SH SOLE 0 0 9273 BOEING CO COM 097023105 BBG001S5P0V3 21879981 83941 SH SOLE 0 0 83941 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 589893 894 SH SOLE 0 0 894 CUE HEALTH INC COM 229790100 BBG00LDMHH77 2288 14080 SH SOLE 0 0 14080 INTEL CORP COM 458140100 BBG001S5SF65 293755 5846 SH SOLE 0 0 5846 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 658495 1608 SH SOLE 0 0 1608 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1331862 55425 SH SOLE 0 0 55425 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 6467008 94852 SH SOLE 0 0 94852 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1500576 19915 SH SOLE 0 0 19915 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 952992 8791 SH SOLE 0 0 8791 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 318564 900 SH SOLE 0 0 900 MICROSOFT CORP COM 594918104 BBG001S5TD05 9634118 25620 SH SOLE 0 0 25620 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 467875 5017 SH SOLE 0 0 5017 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 268487 2854 SH SOLE 0 0 2854 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 546588 8400 SH SOLE 0 0 8400 PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 344431 15578 SH SOLE 0 0 15578 ROYAL BK CDA COM 780087102 BBG001S60869 1011768 10005 SH SOLE 0 0 10005 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 238337 632 SH SOLE 0 0 632 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 3208231 47097 SH SOLE 0 0 47097 STARBUCKS CORP COM 855244109 BBG001S72KH6 2489734 25932 SH SOLE 0 0 25932 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3802593 51701 SH SOLE 0 0 51701 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3573268 21733 SH SOLE 0 0 21733 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 14652095 61766 SH SOLE 0 0 61766 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3381610 82278 SH SOLE 0 0 82278 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 8026849 124486 SH SOLE 0 0 124486 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 788925 10953 SH SOLE 0 0 10953 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3328825 40955 SH SOLE 0 0 40955 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 877884 15050 SH SOLE 0 0 15050 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 368643 2163 SH SOLE 0 0 2163 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 907398 15656 SH SOLE 0 0 15656 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10181446 212556 SH SOLE 0 0 212556 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10898174 97628 SH SOLE 0 0 97628 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 390871 3320 SH SOLE 0 0 3320 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 2976153 9772 SH SOLE 0 0 9772 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 9901481 107321 SH SOLE 0 0 107321 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 12031685 47992 SH SOLE 0 0 47992 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 8776936 18134 SH SOLE 0 0 18134 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 226240 1191 SH SOLE 0 0 1191 VISA INC COM CL A 92826C839 BBG001SRCFY3 2515361 9661 SH SOLE 0 0 9661 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 501987 6108 SH SOLE 0 0 6108