Executive Wealth Group LLC — Q4 2022 13F Holdings

Name: Executive Wealth Group LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002014165

Total reported value

$480.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BA	Boeing Co/the	Stock-Industrials	11.75%	—	+1.21%
2	VHT	Vanguard Health Care ETF	ETF-Other	9.60%	—	+0.37%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.14%	—	+0.97%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.11%	—	+0.91%
5	VFH	Vanguard Financials ETF	ETF-Other	6.80%	—	+0.91%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.69%	—	+0.92%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.28%	—	+0.50%
8	MSFT	Microsoft CORP	Stock-Tech	4.83%	—	-0.19%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	4.35%	—	+6.30%
10	IXN	Ishares Global Tech ETF	ETF-Tech	3.28%	—	-0.16%
11	GXC	State Street Spdr S&p China	ETF-Emerging Markets	2.93%	—	+49.07%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.58%	—	+0.19%
13	BND	Vanguard Total Bond Market	ETF-Other	2.54%	—	+0.14%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.40%	—	-3.23%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	2.22%	—	+0.42%
16	VXF	Vanguard Extended Market ETF	ETF-Other	2.20%	—	+0.28%
17	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.62%	—	+0.43%
18	V	Visa Inc-class A Shares	Stock-Financials	1.53%	—	+0.03%
19	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.22%	—	-55.76%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.99%	—	+0.21%
21	ADNT	Adient plc	Stock-Other	0.96%	—	—
22	AAPL	Apple INC	Stock-Tech	0.83%	—	+0.14%
23	RY	Royal Bank Of Canada	Stock-Financials	0.69%	—	+0.81%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	—	+0.69%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	—
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.61%	—	+0.51%
27	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	+2.30%
28	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.52%	—	+1.40%
29	AMGN	Amgen INC	Stock-Healthcare	0.42%	—	—
30	DHS	Wisdomtree US High Dividend	ETF-Other	0.38%	—	+1.02%
31	ALK	Alaska Air Group INC	Stock-Industrials	0.36%	—	—
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	—
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.33%	—	+0.63%
34	MS	Morgan Stanley	Stock-Financials	0.31%	—	+0.86%
35	AEE	Ameren Corporation	Stock-Utilities	0.31%	—	—
36	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.30%	—	+0.72%
37	SSO	Proshares Ultra S&p500	ETF-Other	0.29%	—	—
38	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.27%	—	+0.25%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.25%	—	—
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	+0.50%
41	PM	Philip Morris International	Stock-Consumer Staples	0.21%	—	+1.50%
42	VOX	Vanguard Communication Servi	ETF-Other	0.21%	—	+0.28%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.16%	—	—