EXECUTIVE WEALTH GROUP LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
57Est Stock Holding Value:
$489,387,712Top Stock Holdings By Sector
Portfolio Stock Holdings - EXECUTIVE WEALTH GROUP LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| BA | 276,131 | $53,290,522 | 10.89% | +192,190 | +$37,090,748 | +228.96% |
| VTI | 185,069 | $48,099,433 | 9.83% | +123,303 | +$32,046,450 | +199.63% |
| VHT | 143,595 | $38,845,319 | 7.94% | +95,603 | +$25,862,524 | +199.21% |
| VYM | 292,300 | $35,365,377 | 7.23% | +194,672 | +$23,553,365 | +199.40% |
| VFH | 322,226 | $32,992,720 | 6.74% | +214,905 | +$22,004,123 | +200.25% |
| MSFT | 76,818 | $32,318,869 | 6.60% | +51,198 | +$21,540,023 | +199.84% |
| VEA | 640,431 | $32,130,423 | 6.57% | +427,875 | +$21,466,489 | +201.30% |
| VGT | 54,351 | $28,498,403 | 5.82% | +36,217 | +$18,990,022 | +199.72% |
| VGK | 373,496 | $25,151,221 | 5.14% | +249,010 | +$16,768,333 | +200.03% |
| IXN | 284,556 | $21,287,634 | 4.35% | +189,704 | +$14,191,756 | +200.00% |
| VXF | 65,232 | $11,433,213 | 2.34% | +43,499 | +$7,624,070 | +200.15% |
| BND | 155,215 | $11,273,265 | 2.30% | +103,514 | +$7,518,222 | +200.22% |
| VWO | 246,869 | $10,311,718 | 2.11% | +164,591 | +$6,874,966 | +200.04% |
| VCIT | 122,947 | $9,898,463 | 2.02% | +81,992 | +$6,601,176 | +200.20% |
| VCR | 29,330 | $9,319,021 | 1.90% | +19,558 | +$6,214,163 | +200.14% |
| GXC | 141,287 | $9,293,859 | 1.90% | +94,190 | +$6,195,818 | +199.99% |
| V | 29,001 | $8,093,599 | 1.65% | +19,340 | +$5,397,407 | +200.19% |
| SBUX | 78,012 | $7,129,517 | 1.46% | +52,080 | +$4,759,591 | +200.83% |
| AMZN | 31,380 | $5,660,324 | 1.16% | +20,920 | +$3,773,550 | +200.00% |
| EFA | 59,745 | $4,771,236 | 0.97% | +39,830 | +$3,180,824 | +200.00% |
| AAPL | 27,821 | $4,770,745 | 0.97% | +18,548 | +$3,180,611 | +200.02% |
| FXI | 166,089 | $3,997,762 | 0.82% | +110,664 | +$2,663,682 | +199.66% |
| ADNT | 108,642 | $3,576,495 | 0.73% | +72,428 | +$2,384,330 | +200.00% |
| RY | 30,191 | $3,045,668 | 0.62% | +20,186 | +$2,036,364 | +201.76% |
| MUB | 26,428 | $2,843,653 | 0.58% | +17,637 | +$1,897,741 | +200.63% |
| VXUS | 46,993 | $2,833,678 | 0.58% | +31,337 | +$1,889,621 | +200.16% |
| VGSH | 45,295 | $2,630,281 | 0.54% | +30,245 | +$1,756,327 | +200.96% |
| MO | 57,378 | $2,502,828 | 0.51% | +38,690 | +$1,687,658 | +207.03% |
| VPL | 32,900 | $2,501,387 | 0.51% | +21,947 | +$1,668,630 | +200.37% |
| QQQ | 4,833 | $2,145,900 | 0.44% | +3,225 | +$1,431,932 | +200.56% |
| COST | 2,687 | $1,968,577 | 0.40% | +1,793 | +$1,313,606 | +200.56% |
| SSO | 25,200 | $1,953,504 | 0.40% | +16,800 | +$1,302,336 | +200.00% |
| AMGN | 6,405 | $1,821,070 | 0.37% | +4,270 | +$1,214,046 | +200.00% |
| ALK | 41,913 | $1,801,840 | 0.37% | +27,942 | +$1,201,227 | +200.00% |
| DHS | 18,403 | $1,594,804 | 0.33% | +12,295 | +$1,065,485 | +201.29% |
| MS | 15,153 | $1,426,806 | 0.29% | +10,136 | +$954,406 | +202.03% |
| META | 2,700 | $1,311,066 | 0.27% | +1,800 | +$874,044 | +200.00% |
| VOX | 9,968 | $1,308,001 | 0.27% | +6,648 | +$872,351 | +200.24% |
| VIG | 6,489 | $1,184,956 | 0.24% | +4,326 | +$789,971 | +200.00% |
| TBF | 46,810 | $1,085,524 | 0.22% | +31,232 | +$724,270 | +200.49% |
| AEE | 13,539 | $1,001,344 | 0.20% | +9,026 | +$667,563 | +200.00% |
| PM | 8,679 | $795,170 | 0.16% | +5,825 | +$533,687 | +204.10% |
| INTC | 17,545 | $774,963 | 0.16% | +11,699 | +$516,745 | +200.12% |
| DIA | 1,903 | $756,937 | 0.15% | +1,271 | +$505,553 | +201.11% |
| VAW | 3,577 | $731,246 | 0.15% | +2,386 | +$487,770 | +200.34% |
| IEUR | 10,803 | $624,954 | 0.13% | +10,803 | +$624,954 | Open |
| WMT | 8,400 | $504,000 | 0.10% | +8,400 | +$504,000 | Open |
| UPS | 2,658 | $395,059 | 0.08% | +2,658 | +$395,059 | Open |
| VZ | 9,381 | $393,627 | 0.08% | +9,381 | +$393,627 | Open |
| SQ | 4,500 | $380,610 | 0.08% | +4,500 | +$380,610 | Open |
| BABA | 4,755 | $344,072 | 0.07% | +4,755 | +$344,072 | Open |
| IBM | 1,500 | $286,440 | 0.06% | +1,500 | +$286,440 | Open |
| PFE | 10,218 | $283,550 | 0.06% | +10,218 | +$283,550 | Open |
| NVDA | 250 | $225,890 | 0.05% | +250 | +$225,890 | Open |
| T | 12,532 | $220,563 | 0.05% | +12,532 | +$220,563 | Open |
| F | 14,506 | $192,640 | 0.04% | +14,506 | +$192,640 | Open |
| HLTH | 42,240 | $7,966 | 0.00% | +28,160 | +$5,311 | +200.00% |