Executive-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  null,
  "T",
  null,
  "ADNT",
  "MUB",
  "META",
  null,
  null,
  null,
  "MSFT",
  "MS",
  "ALK",
  "VHT",
  null,
  "VGSH",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "VZ",
  "AMGN",
  null,
  "RY",
  "IBM",
  "SBUX",
  "UPS",
  "VXF",
  "VWO",
  "VCIT",
  "VIG",
  "VYM",
  "AEE",
  "F",
  "AMZN",
  null,
  "VPL",
  null,
  "VGT",
  null,
  "VFH",
  "VEA",
  "VGK",
  "VXUS",
  "BND",
  "V",
  "WMT",
  null,
  "DIA",
  "BA",
  null,
  "COST",
  "EFA",
  "QQQ",
  "PM",
  "MO",
  "VTI"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-11
Total Holdings: 57
Total Value: 480425360
Accession Number: 0001085146-24-001715
Form Type: 13F-HR
CIK: executive-wealth-group
Manager Name: Executive-Wealth-Group

Data Enrichment

79% identified

45 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $480.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BOEING CO

BA|097023105

Shares:276.1K

Value:$55.8M

% of Portfolio:11.6% ($55.8M/$480.4M)

922908769

VTI|922908769

Shares:185.1K

Value:$46.4M

% of Portfolio:9.7% ($46.4M/$480.4M)

92204A504

VHT|92204A504

Shares:143.6K

Value:$37.9M

% of Portfolio:7.9% ($37.9M/$480.4M)

921946406

VYM|921946406

Shares:292.3K

Value:$34.0M

% of Portfolio:7.1% ($34.0M/$480.4M)

92204A405

VFH|92204A405

Shares:322.2K

Value:$31.6M

% of Portfolio:6.6% ($31.6M/$480.4M)

MICROSOFT CORP

MSFT|594918104

Shares:76.8K

Value:$31.5M

% of Portfolio:6.6% ($31.5M/$480.4M)

921943858

VEA|921943858

Shares:640.4K

Value:$31.2M

% of Portfolio:6.5% ($31.2M/$480.4M)

92204A702

VGT|92204A702

Shares:54.4K

Value:$27.8M

% of Portfolio:5.8% ($27.8M/$480.4M)

922042874

VGK|922042874

Shares:373.5K

Value:$24.4M

% of Portfolio:5.1% ($24.4M/$480.4M)

464287291

Shares:284.6K

Value:$20.7M

% of Portfolio:4.3% ($20.7M/$480.4M)

921937835

BND|921937835

Shares:155.2K

Value:$11.3M

% of Portfolio:2.4% ($11.3M/$480.4M)

922908652

VXF|922908652

Shares:65.2K

Value:$11.0M

% of Portfolio:2.3% ($11.0M/$480.4M)

922042858

VWO|922042858

Shares:246.9K

Value:$10.1M

% of Portfolio:2.1% ($10.1M/$480.4M)

92206C870

VCIT|92206C870

Shares:122.9K

Value:$9.9M

% of Portfolio:2.1% ($9.9M/$480.4M)

92204A108

Shares:29.3K

Value:$9.1M

% of Portfolio:1.9% ($9.1M/$480.4M)

78463X400

Shares:141.3K

Value:$9.0M

% of Portfolio:1.9% ($9.0M/$480.4M)

VISA INC.

V|92826C839

Shares:29.0K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$480.4M)

STARBUCKS CORP

SBUX|855244109

Shares:78.0K

Value:$7.3M

% of Portfolio:1.5% ($7.3M/$480.4M)

AMAZON COM INC

AMZN|023135106

Shares:31.4K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$480.4M)

Apple Inc.

AAPL|037833100

Shares:27.8K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$480.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	276.1K	QoQ +228.95% (+192.2K) YoY +226.34% (+191.5K)	All Managers (Combined)	$55.8M	11.6% ($55.8M/$480.4M)	QoQ +155.00% (+$33.9M) YoY +210.41% (+$37.8M)
(VTIcusip922908769)	185.1K	QoQ +199.62% (+123.3K) YoY +195.04% (+122.3K)	All Managers (Combined)	$46.4M	9.7% ($46.4M/$480.4M)	QoQ +216.77% (+$31.8M) YoY +262.53% (+$33.6M)
(VHTcusip92204A504)	143.6K	QoQ +199.20% (+95.6K) YoY +182.79% (+92.8K)	All Managers (Combined)	$37.9M	7.9% ($37.9M/$480.4M)	QoQ +215.28% (+$25.9M) YoY +213.28% (+$25.8M)
(VYMcusip921946406)	292.3K	QoQ +199.40% (+194.7K) YoY +198.07% (+194.2K)	All Managers (Combined)	$34.0M	7.1% ($34.0M/$480.4M)	QoQ +211.92% (+$23.1M) YoY +228.58% (+$23.6M)
(VFHcusip92204A405)	322.2K	QoQ +200.24% (+214.9K) YoY +197.93% (+214.1K)	All Managers (Combined)	$31.6M	6.6% ($31.6M/$480.4M)	QoQ +219.26% (+$21.7M) YoY +275.25% (+$23.2M)
MICROSOFT CORP(MSFTcusip594918104)	76.8K	QoQ +199.83% (+51.2K) YoY +191.26% (+50.4K)	All Managers (Combined)	$31.5M	6.6% ($31.5M/$480.4M)	QoQ +227.42% (+$21.9M) YoY +314.86% (+$23.9M)
(VEAcusip921943858)	640.4K	QoQ +201.29% (+427.9K) YoY +206.25% (+431.3K)	All Managers (Combined)	$31.2M	6.5% ($31.2M/$480.4M)	QoQ +206.63% (+$21.0M) YoY +230.51% (+$21.8M)
(VGTcusip92204A702)	54.4K	QoQ +199.71% (+36.2K) YoY +204.02% (+36.5K)	All Managers (Combined)	$27.8M	5.8% ($27.8M/$480.4M)	QoQ +217.06% (+$19.1M) YoY +303.83% (+$20.9M)
(VGKcusip922042874)	373.5K	QoQ +200.03% (+249.0K) YoY +198.61% (+248.4K)	All Managers (Combined)	$24.4M	5.1% ($24.4M/$480.4M)	QoQ +204.40% (+$16.4M) YoY +220.50% (+$16.8M)
(cusip464287291)✕	284.6K	QoQ +200.00% (+189.7K) YoY +196.95% (+188.7K)	All Managers (Combined)	$20.7M	4.3% ($20.7M/$480.4M)	QoQ +219.93% (+$14.2M) YoY +297.20% (+$15.5M)
(BNDcusip921937835)	155.2K	QoQ +200.21% (+103.5K) YoY +235.34% (+108.9K)	All Managers (Combined)	$11.3M	2.4% ($11.3M/$480.4M)	QoQ +196.99% (+$7.5M) YoY +230.48% (+$7.9M)
(VXFcusip922908652)	65.2K	QoQ +200.15% (+43.5K) YoY +199.82% (+43.5K)	All Managers (Combined)	$11.0M	2.3% ($11.0M/$480.4M)	QoQ +207.66% (+$7.4M) YoY +260.39% (+$7.9M)
(VWOcusip922042858)	246.9K	QoQ +200.04% (+164.6K) YoY +205.40% (+166.0K)	All Managers (Combined)	$10.1M	2.1% ($10.1M/$480.4M)	QoQ +197.92% (+$6.7M) YoY +208.50% (+$6.8M)
(VCITcusip92206C870)	122.9K	QoQ +200.20% (+82.0K) YoY +181.62% (+79.3K)	All Managers (Combined)	$9.9M	2.1% ($9.9M/$480.4M)	QoQ +197.36% (+$6.6M) YoY +182.65% (+$6.4M)
(cusip92204A108)✕	29.3K	QoQ +200.14% (+19.6K) YoY +201.28% (+19.6K)	All Managers (Combined)	$9.1M	1.9% ($9.1M/$480.4M)	QoQ +204.10% (+$6.1M) YoY +268.11% (+$6.6M)
(cusip78463X400)✕	141.3K	QoQ +199.99% (+94.2K) YoY +188.45% (+92.3K)	All Managers (Combined)	$9.0M	1.9% ($9.0M/$480.4M)	QoQ +180.92% (+$5.8M) YoY +123.58% (+$5.0M)
VISA INC.(Vcusip92826C839)	29.0K	QoQ +200.18% (+19.3K) YoY +200.90% (+19.4K)	All Managers (Combined)	$8.1M	1.7% ($8.1M/$480.4M)	QoQ +220.91% (+$5.6M) YoY +271.48% (+$5.9M)
STARBUCKS CORP(SBUXcusip855244109)	78.0K	QoQ +200.83% (+52.1K) YoY +165.17% (+48.6K)	All Managers (Combined)	$7.3M	1.5% ($7.3M/$480.4M)	QoQ +191.73% (+$4.8M) YoY +137.10% (+$4.2M)
AMAZON COM INC(AMZNcusip023135106)	31.4K	QoQ +200.00% (+20.9K) YoY +200.00% (+20.9K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$480.4M)	QoQ +237.19% (+$3.8M) YoY +396.02% (+$4.3M)
Apple Inc.(AAPLcusip037833100)	27.8K	QoQ +200.02% (+18.5K) YoY +233.74% (+19.5K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$480.4M)	QoQ +178.74% (+$3.2M) YoY +262.01% (+$3.6M)