Etesian Wealth Advisors
Latest statistics and disclosures from Etesian Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, VEA, UCON, AAPL, IJR, and represent 20.72% of Etesian Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: MOAT, IVV, VOO, QGRW, VXUS, UCON, VTI, JIRE, JPIE, MSFT.
- Started 28 new stock positions in VXF, BLV, JPIE, GLDM, KO, VTI, VXUS, XHLF, AGG, VOTE.
- Reduced shares in these 10 stocks: JPUS, IWP, HYEM, SCHE, AVDV, , FMB, INTC, FPE, VRP.
- Sold out of its positions in BLK, IWP, SKM.
- Etesian Wealth Advisors was a net buyer of stock by $34M.
- Etesian Wealth Advisors has $221M in assets under management (AUM), dropping by 24.13%.
- Central Index Key (CIK): 0001997586
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Portfolio Holdings for Etesian Wealth Advisors
Etesian Wealth Advisors holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.3 | $12M | +59% | 121k | 96.95 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $9.3M | +10% | 176k | 52.81 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 4.2 | $9.2M | +29% | 365k | 25.13 |
|
| Apple (AAPL) | 3.6 | $8.0M | +2% | 34k | 233.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $7.6M | -3% | 65k | 116.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $7.6M | +16% | 13k | 573.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $7.2M | +84% | 12k | 576.82 |
|
| Costco Wholesale Corporation (COST) | 2.8 | $6.2M | 7.0k | 886.56 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $5.8M | +28% | 13k | 430.30 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.9 | $4.1M | +22% | 82k | 50.22 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $4.0M | +27% | 11k | 375.38 |
|
| Amazon (AMZN) | 1.8 | $4.0M | +22% | 22k | 186.33 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $3.9M | +346% | 7.3k | 527.68 |
|
| First Tr Exchange-traded Managd Mun Etf (FMB) | 1.7 | $3.8M | -11% | 74k | 51.96 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $3.5M | 4.0k | 885.94 |
|
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 1.4 | $3.1M | +325% | 69k | 45.62 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $3.0M | 24k | 121.44 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.9M | 14k | 210.86 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $2.7M | 34k | 80.75 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.2 | $2.7M | -15% | 148k | 18.10 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.6M | -10% | 32k | 83.63 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $2.5M | -25% | 85k | 29.18 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.1 | $2.4M | +193% | 37k | 66.03 |
|
| McDonald's Corporation (MCD) | 1.1 | $2.4M | 7.9k | 304.51 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $2.2M | NEW | 34k | 64.74 |
|
| Ishares Tr National Mun Etf (MUB) | 1.0 | $2.2M | -4% | 20k | 108.63 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.1M | +2% | 22k | 97.42 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.9 | $2.0M | +2% | 49k | 41.25 |
|
| Abbvie (ABBV) | 0.9 | $2.0M | 10k | 197.48 |
|
|
| Dover Corporation (DOV) | 0.9 | $2.0M | -4% | 10k | 191.74 |
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.9 | $2.0M | -31% | 98k | 19.89 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $1.8M | +3% | 19k | 95.95 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.7M | +37% | 52k | 33.23 |
|
| Bank of America Corporation (BAC) | 0.8 | $1.7M | -3% | 43k | 39.68 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $1.7M | 39k | 43.42 |
|
|
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 9.9k | 170.40 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $1.7M | -11% | 135k | 12.35 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.6M | NEW | 5.7k | 283.16 |
|
| Exelon Corporation (EXC) | 0.7 | $1.6M | -3% | 39k | 40.55 |
|
| Visa Com Cl A (V) | 0.7 | $1.6M | +2% | 5.7k | 274.95 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.5M | +187% | 16k | 98.10 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.5M | +79% | 5.8k | 263.83 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.5M | -3% | 2.6k | 572.44 |
|
| Cintas Corporation (CTAS) | 0.7 | $1.5M | +300% | 7.4k | 205.88 |
|
| Qualcomm (QCOM) | 0.7 | $1.5M | 8.7k | 170.05 |
|
|
| International Business Machines (IBM) | 0.7 | $1.5M | 6.6k | 221.08 |
|
|
| salesforce (CRM) | 0.7 | $1.4M | +18% | 5.3k | 273.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | +3% | 8.4k | 165.86 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 12k | 114.01 |
|
|
| Chevron Corporation (CVX) | 0.6 | $1.4M | 9.2k | 147.27 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.6 | $1.4M | NEW | 29k | 46.39 |
|
| Gilead Sciences (GILD) | 0.6 | $1.3M | -9% | 16k | 83.84 |
|
| Cisco Systems (CSCO) | 0.6 | $1.3M | -2% | 24k | 53.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | +4% | 7.4k | 167.19 |
|
| Home Depot (HD) | 0.6 | $1.2M | 3.1k | 405.26 |
|
|
| Pepsi (PEP) | 0.6 | $1.2M | -11% | 7.2k | 170.05 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.5 | $1.2M | +263% | 25k | 48.24 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.2M | +40% | 20k | 59.51 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $1.1M | +78% | 14k | 83.21 |
|
| Old Republic International Corporation (ORI) | 0.5 | $1.1M | -23% | 32k | 35.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | +239% | 2.4k | 460.28 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.1M | 9.8k | 112.98 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | -22% | 6.8k | 162.06 |
|
| Nike CL B (NKE) | 0.5 | $1.1M | -17% | 12k | 88.40 |
|
| Netflix (NFLX) | 0.5 | $1.0M | +12% | 1.5k | 709.27 |
|
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.5 | $1.0M | -47% | 8.6k | 119.68 |
|
| AFLAC Incorporated (AFL) | 0.4 | $984k | -5% | 8.8k | 111.80 |
|
| Toyota Motor Corp Ads (TM) | 0.4 | $981k | -7% | 5.5k | 178.57 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.4 | $957k | -13% | 23k | 41.66 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $928k | NEW | 19k | 50.28 |
|
| Medtronic SHS (MDT) | 0.4 | $852k | 9.5k | 90.03 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.4 | $847k | +164% | 26k | 32.27 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.4 | $826k | -31% | 17k | 48.66 |
|
| Prudential Financial (PRU) | 0.4 | $824k | -6% | 6.8k | 121.10 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.4 | $819k | +8% | 45k | 18.26 |
|
| Constellation Energy (CEG) | 0.4 | $783k | 3.0k | 260.02 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $781k | NEW | 12k | 67.51 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $780k | +31% | 14k | 54.93 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $761k | NEW | 9.7k | 78.69 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $760k | 13k | 59.74 |
|
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| Goldman Sachs (GS) | 0.3 | $747k | -13% | 1.5k | 495.18 |
|
| Boeing Company (BA) | 0.3 | $747k | -20% | 4.9k | 152.05 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $715k | -2% | 1.4k | 517.78 |
|
| PNC Financial Services (PNC) | 0.3 | $695k | -4% | 3.8k | 184.85 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $678k | -3% | 5.8k | 117.22 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $657k | -25% | 2.8k | 237.21 |
|
| Procter & Gamble Company (PG) | 0.3 | $652k | -16% | 3.8k | 173.21 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.3 | $649k | NEW | 11k | 59.28 |
|
| 3M Company (MMM) | 0.3 | $646k | -26% | 4.7k | 136.70 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $641k | +2% | 13k | 47.85 |
|
| Cardinal Health (CAH) | 0.3 | $640k | 5.8k | 110.52 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $633k | -11% | 22k | 29.41 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $610k | NEW | 12k | 52.13 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $593k | NEW | 6.0k | 98.12 |
|
| Automatic Data Processing (ADP) | 0.3 | $582k | 2.1k | 276.73 |
|
|
| Intel Corporation (INTC) | 0.2 | $540k | -47% | 23k | 23.46 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $534k | 863.00 | 618.70 |
|
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| UnitedHealth (UNH) | 0.2 | $534k | -2% | 913.00 | 584.68 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $534k | NEW | 5.3k | 101.27 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $531k | NEW | 4.4k | 119.70 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $516k | NEW | 2.9k | 179.30 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.2 | $505k | NEW | 10k | 50.44 |
|
| At&t (T) | 0.2 | $461k | -32% | 21k | 22.00 |
|
| Waste Management (WM) | 0.2 | $459k | 2.2k | 207.60 |
|
|
| Walt Disney Company (DIS) | 0.2 | $437k | -39% | 4.5k | 96.19 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $436k | NEW | 2.4k | 181.99 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $425k | NEW | 9.0k | 47.21 |
|
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.2 | $410k | NEW | 6.1k | 67.04 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.2 | $407k | NEW | 8.2k | 49.47 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $390k | +32% | 1.2k | 314.39 |
|
| Sempra Energy (SRE) | 0.2 | $386k | -6% | 4.6k | 83.63 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $386k | NEW | 5.1k | 75.17 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $385k | NEW | 6.6k | 58.53 |
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.2 | $376k | -9% | 11k | 35.03 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $368k | NEW | 4.7k | 78.37 |
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| Broadcom (AVGO) | 0.2 | $364k | +929% | 2.1k | 172.50 |
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| Public Storage (PSA) | 0.2 | $364k | 1.0k | 363.87 |
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| Lowe's Companies (LOW) | 0.2 | $354k | 1.3k | 270.85 |
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| American Centy Etf Tr International Lr (AVIV) | 0.2 | $352k | -2% | 6.3k | 56.14 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $340k | NEW | 4.5k | 75.11 |
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| McKesson Corporation (MCK) | 0.1 | $325k | -2% | 657.00 | 494.42 |
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| Ford Motor Company (F) | 0.1 | $314k | -30% | 30k | 10.56 |
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| CVS Caremark Corporation (CVS) | 0.1 | $305k | -19% | 4.8k | 62.88 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $304k | -6% | 6.0k | 50.74 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $294k | NEW | 1.3k | 225.76 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $291k | -61% | 12k | 24.46 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $288k | 1.4k | 206.57 |
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| Nextera Energy (NEE) | 0.1 | $285k | -5% | 3.4k | 84.53 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $277k | NEW | 3.5k | 78.56 |
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| Intuit (INTU) | 0.1 | $263k | 424.00 | 621.00 |
|
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $262k | -73% | 3.7k | 70.67 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $259k | NEW | 524.00 | 493.80 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $253k | +3% | 7.5k | 33.86 |
|
| O'reilly Automotive (ORLY) | 0.1 | $251k | 218.00 | 1151.60 |
|
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| T. Rowe Price (TROW) | 0.1 | $236k | -14% | 2.2k | 108.93 |
|
| Coca-Cola Company (KO) | 0.1 | $225k | NEW | 3.1k | 71.86 |
|
| ConocoPhillips (COP) | 0.1 | $216k | +4% | 2.0k | 105.28 |
|
| Union Pacific Corporation (UNP) | 0.1 | $214k | NEW | 866.00 | 246.48 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $201k | NEW | 2.4k | 84.53 |
|
| Litman Gregory Fds Tr Polen Cap Intl G (PCIG) | 0.1 | $166k | NEW | 17k | 9.94 |
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Past Filings by Etesian Wealth Advisors
SEC 13F filings are viewable for Etesian Wealth Advisors going back to 2023
- Etesian Wealth Advisors 2024 Q3 filed Oct. 18, 2024
- Etesian Wealth Advisors 2024 Q2 filed July 25, 2024
- Etesian Wealth Advisors 2024 Q1 filed April 15, 2024
- Etesian Wealth Advisors 2022 Q4 restated filed Jan. 16, 2024
- Etesian Wealth Advisors 2023 Q1 restated filed Jan. 16, 2024
- Etesian Wealth Advisors 2023 Q2 restated filed Jan. 16, 2024
- Etesian Wealth Advisors 2023 Q3 restated filed Jan. 16, 2024
- Etesian Wealth Advisors 2023 Q4 restated filed Jan. 16, 2024
- Etesian Wealth Advisors 2023 Q4 filed Jan. 12, 2024
- Etesian Wealth Advisors 2022 Q4 filed Oct. 19, 2023
- Etesian Wealth Advisors 2023 Q1 filed Oct. 19, 2023
- Etesian Wealth Advisors 2023 Q2 filed Oct. 19, 2023
- Etesian Wealth Advisors 2023 Q3 filed Oct. 19, 2023