Investor

EXECUTIVE WEALTH GROUP LLC

Portfolio Total Value

$480,401,000.00

Number of Stocks

57

Period of Reporting

2024-03-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BA $55,794,000.0 11.61%
No Change
276,131 $202.06 $227.31
Added 12.5%
$137.03 $217.59
VTI $46,413,000.0 9.66%
No Change
185,069 $250.79 $338.19
Added 34.85%
$239.86 $302.95
VHT $37,934,000.0 7.9%
No Change
143,595 $264.17 $290.24
Added 9.87%
$250.07 $289.14
VYM $33,994,000.0 7.08%
No Change
292,300 $116.3 $153.6
Added 32.07%
$111.31 $135.07
VFH $31,611,000.0 6.58%
No Change
322,226 $98.1 $126.04
Added 28.48%
$92.53 $126.85
MSFT $31,544,000.0 6.57%
No Change
76,818 $410.64 $405.2
Reduced 1.32%
$385.58 $468.35
VEA $31,219,000.0 6.5%
No Change
640,431 $48.75 $67.38
Added 38.22%
$46.72 $53.4
VGT $27,829,000.0 5.79%
No Change
54,351 $512.02 $733.13
Added 43.18%
$478.25 $648.66
VGK $24,433,000.0 5.09%
No Change
373,496 $65.42 $86.59
Added 32.36%
$62.46 $72.08
IXN $20,690,000.0 4.31%
No Change
284,556 $72.71 $106.25
Added 46.13%
$68.53 $88.4
BND $11,293,000.0 2.35%
No Change
155,215 $72.76 $74.51
Added 2.41%
$70.37 $75.67
VXF $10,993,000.0 2.29%
No Change
65,232 $168.53 $215.98
Added 28.16%
$159.19 $207.77
VWO $10,074,000.0 2.1%
No Change
246,869 $40.81 $55.58
Added 36.19%
$39.43 $49.57
VCIT $9,898,000.0 2.06%
No Change
122,947 $80.51 $84.09
Added 4.45%
$77.8 $84.26
VCR $9,050,000.0 1.88%
No Change
29,330 $308.58 $383.1
Added 24.15%
$284.84 $402.25
GXC $9,012,000.0 1.88%
No Change
141,287 $63.79 $95.27
Added 49.35%
$59.45 $97.17
V $8,072,000.0 1.68%
No Change
29,001 $278.34 $320.47
Added 15.14%
$252.7 $325.74
SBUX $7,263,000.0 1.51%
No Change
78,012 $93.11 $97.15
Added 4.34%
$71.55 $103.32
AMZN $5,359,000.0 1.12%
No Change
31,380 $170.78 $216.82
Added 26.96%
$151.61 $235.44
AAPL $4,976,000.0 1.04%
No Change
27,821 $178.88 $262.52
Added 46.76%
$164.08 $260.1
EFA $4,622,000.0 0.96%
No Change
59,745 $77.37 $101.38
Added 31.03%
$73.91 $84.56
FXI $3,833,000.0 0.8%
No Change
166,089 $23.08 $36.21
Added 56.89%
$21.33 $37.5
ADNT $3,678,000.0 0.77%
No Change
108,642 $33.86 $22.16
Reduced 34.55%
$16.28 $36.04
RY $2,974,000.0 0.62%
No Change
30,191 $98.53 $165.95
Added 68.43%
$93.97 $128.05
MUB $2,854,000.0 0.59%
No Change
26,428 $108.01 $107.75
Reduced 0.24%
$105.0 $108.81
VXUS $2,755,000.0 0.57%
No Change
46,993 $58.63 $80.34
Added 37.03%
$56.48 $65.52
VGSH $2,637,000.0 0.55%
No Change
45,295 $58.23 $58.65
Added 0.72%
$57.46 $59.13
VPL $2,428,000.0 0.51%
No Change
32,900 $73.81 $103.06
Added 39.63%
$67.57 $79.75
MO $2,384,000.0 0.5%
No Change
57,378 $41.55 $68.12
Added 63.95%
$39.25 $58.04
QQQ $2,093,000.0 0.44%
No Change
4,833 $433.25 $610.75
Added 40.97%
$413.07 $539.15
COST $1,944,000.0 0.4%
No Change
2,687 $723.66 $1,006.74
Added 39.12%
$675.96 $1,008.25
AMGN $1,862,000.0 0.39%
No Change
6,405 $290.86 $379.27
Added 30.4%
$253.3 $346.85
SSO $1,827,000.0 0.38%
No Change
25,200 $72.5 $57.81
Reduced 20.26%
$66.68 $100.12
ALK $1,623,000.0 0.34%
No Change
41,913 $38.74 $48.35
Added 24.81%
$32.62 $70.21
DHS $1,530,000.0 0.32%
No Change
18,403 $83.16 $111.99
Added 34.67%
$79.18 $101.06
MS $1,351,000.0 0.28%
No Change
15,153 $89.16 $167.58
Added 87.95%
$83.09 $138.38
FB $1,229,000.0 0.26%
No Change
2,700 $455.28 $42.6
Reduced 90.64%
$0.0 $0.0
VOX $1,267,000.0 0.26%
No Change
9,968 $127.16 $193.85
Added 52.45%
$122.3 $163.98
VIG $1,154,000.0 0.24%
No Change
6,489 $177.86 $225.52
Added 26.8%
$172.3 $205.2
TBF $1,083,000.0 0.23%
No Change
46,810 $23.14 $23.61
Added 2.03%
$21.56 $25.39
AEE $969,000.0 0.2%
No Change
13,539 $71.57 $113.33
Added 58.35%
$67.03 $96.74
INTC $762,000.0 0.16%
No Change
17,545 $43.43 $45.58
Added 4.95%
$18.51 $50.3
PM $788,000.0 0.16%
No Change
8,679 $90.8 $179.04
Added 97.18%
$87.82 $134.15
DIA $741,000.0 0.15%
No Change
1,903 $389.73 $487.74
Added 25.15%
$376.14 $451.55
VAW $691,000.0 0.14%
No Change
3,577 $193.23 $236.56
Added 22.42%
$179.0 $215.82
IEUR $605,000.0 0.13%
No Change
10,803 $56.01 $73.6
Added 31.41%
$53.26 $61.81
WMT $625,000.0 0.13%
No Change
8,400 $74.51 $127.81
Added 71.53%
$53.44 $96.18
UPS $388,000.0 0.08%
No Change
2,658 $146.26 $110.5
Reduced 24.45%
$121.56 $161.35
VZ $388,000.0 0.08%
No Change
9,381 $41.44 $51.2
Added 23.55%
$37.59 $45.36
SQ $343,000.0 0.07%
No Change
4,500 $76.35 $0.0
Reduced 100.0%
$0.0 $0.0
BABA $346,000.0 0.07%
No Change
4,755 $72.84 $133.27
Added 82.96%
$68.36 $117.82
IBM $279,000.0 0.06%
No Change
1,500 $186.55 $250.06
Added 34.04%
$162.62 $239.35
PFE $277,000.0 0.06%
No Change
10,218 $27.13 $26.62
Reduced 1.88%
$24.48 $31.54
T $218,000.0 0.05%
No Change
12,532 $17.41 $28.98
Added 66.46%
$15.94 $24.03
F $181,000.0 0.04%
No Change
14,506 $12.48 $12.81
Added 2.64%
$9.49 $14.85
NVDA $211,000.0 0.04%
No Change
250 $847.36 $183.04
Reduced 78.4%
$59.94 $153.13
HLTH $10,000.0 0.0%
No Change
42,240 $0.24 $0.0
Reduced 100.0%
$0.0 $0.0