Etesian Wealth Advisors
Latest statistics and disclosures from Etesian Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IJR, UCON, MOAT, SPY, and represent 19.41% of Etesian Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT, MOAT, AVDV, UCON, JIRE, GUNR, TGT, JEPI, HYGV, JEPQ.
- Started 2 new stock positions in JIRE, TGT.
- Reduced shares in these 10 stocks: USFR, NVDA, JPM, ABBV, JPIB, MUB, JPUS, V, AFL, LLY.
- Etesian Wealth Advisors was a net buyer of stock by $2.3k.
- Etesian Wealth Advisors has $174M in assets under management (AUM), dropping by 4.71%.
- Central Index Key (CIK): 0001997586
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Portfolio Holdings for Etesian Wealth Advisors
Etesian Wealth Advisors holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.8 | $8.3M | 166k | 50.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $7.6M | 68k | 110.52 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 3.7 | $6.4M | +8% | 260k | 24.60 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.3 | $5.8M | +17% | 65k | 89.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $5.8M | 11k | 523.07 |
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| Apple (AAPL) | 3.2 | $5.5M | 32k | 171.48 |
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| Costco Wholesale Corporation (COST) | 2.9 | $5.1M | 7.0k | 732.63 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 2.6 | $4.6M | 90k | 51.36 |
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| Microsoft Corporation (MSFT) | 2.5 | $4.3M | 10k | 420.71 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.4 | $4.2M | -18% | 83k | 50.29 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.9 | $3.2M | 187k | 17.32 |
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| Eli Lilly & Co. (LLY) | 1.9 | $3.2M | -3% | 4.2k | 777.96 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.8 | $3.1M | 124k | 25.25 |
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| Amazon (AMZN) | 1.8 | $3.1M | 17k | 180.38 |
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| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 1.7 | $3.0M | 159k | 19.08 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $2.9M | -2% | 37k | 79.86 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.8M | -8% | 14k | 200.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $2.8M | 8.3k | 337.06 |
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| Ishares Tr National Mun Etf (MUB) | 1.4 | $2.4M | -6% | 22k | 107.60 |
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| Intel Corporation (INTC) | 1.3 | $2.3M | -3% | 53k | 44.17 |
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| McDonald's Corporation (MCD) | 1.3 | $2.3M | 8.0k | 281.95 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 1.3 | $2.2M | -5% | 20k | 112.00 |
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| NVIDIA Corporation (NVDA) | 1.2 | $2.2M | -13% | 2.4k | 903.56 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.1M | +189% | 35k | 60.17 |
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| Dover Corporation (DOV) | 1.1 | $1.9M | -3% | 11k | 177.19 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.1 | $1.9M | -3% | 158k | 11.88 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $1.9M | 22k | 86.48 |
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| Abbvie (ABBV) | 1.1 | $1.8M | -9% | 10k | 182.10 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 1.0 | $1.8M | +13% | 44k | 41.07 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.0 | $1.8M | 43k | 42.55 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.7M | -2% | 11k | 158.19 |
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| Bank of America Corporation (BAC) | 1.0 | $1.7M | -4% | 45k | 37.92 |
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| Pepsi (PEP) | 0.9 | $1.6M | -5% | 9.2k | 175.01 |
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| Visa Com Cl A (V) | 0.9 | $1.6M | -7% | 5.6k | 279.08 |
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| Exelon Corporation (EXC) | 0.9 | $1.5M | +3% | 41k | 37.57 |
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| Toyota Motor Corp Ads (TM) | 0.9 | $1.5M | 5.9k | 251.68 |
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| Old Republic International Corporation (ORI) | 0.9 | $1.5M | -2% | 48k | 30.72 |
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| Qualcomm (QCOM) | 0.8 | $1.5M | -4% | 8.7k | 169.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.5M | -5% | 2.8k | 525.73 |
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| Chevron Corporation (CVX) | 0.8 | $1.5M | -2% | 9.2k | 157.74 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.8 | $1.4M | -9% | 30k | 47.62 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $1.4M | 15k | 93.71 |
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| Meta Platforms Cl A (META) | 0.8 | $1.4M | 2.8k | 485.58 |
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| Nike CL B (NKE) | 0.8 | $1.4M | 15k | 93.98 |
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| salesforce (CRM) | 0.8 | $1.4M | -6% | 4.5k | 301.18 |
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| Abbott Laboratories (ABT) | 0.8 | $1.4M | 12k | 113.66 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.3M | -6% | 41k | 32.23 |
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| Gilead Sciences (GILD) | 0.7 | $1.3M | -3% | 18k | 73.25 |
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| Cintas Corporation (CTAS) | 0.7 | $1.3M | 1.8k | 687.03 |
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| Cisco Systems (CSCO) | 0.7 | $1.3M | -2% | 25k | 49.91 |
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| Boeing Company (BA) | 0.7 | $1.3M | 6.5k | 193.00 |
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| International Business Machines (IBM) | 0.7 | $1.3M | 6.6k | 190.96 |
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| Oracle Corporation (ORCL) | 0.7 | $1.2M | 9.8k | 125.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 7.8k | 150.93 |
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| Home Depot (HD) | 0.7 | $1.1M | 3.0k | 383.60 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.1M | -4% | 10k | 108.92 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $1.1M | +83% | 17k | 65.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 7.1k | 152.26 |
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| Walt Disney Company (DIS) | 0.5 | $945k | 7.7k | 122.36 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $936k | 8.2k | 114.14 |
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| Prudential Financial (PRU) | 0.5 | $919k | 7.8k | 117.40 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.5 | $896k | 31k | 29.02 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $888k | 3.9k | 228.59 |
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| Medtronic SHS (MDT) | 0.5 | $873k | -9% | 10k | 87.15 |
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| AFLAC Incorporated (AFL) | 0.5 | $843k | -12% | 9.8k | 85.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $803k | -7% | 3.2k | 249.86 |
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| Netflix (NFLX) | 0.5 | $797k | 1.3k | 607.33 |
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| Procter & Gamble Company (PG) | 0.5 | $791k | 4.9k | 162.25 |
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| Archer Daniels Midland Company (ADM) | 0.5 | $790k | 13k | 62.81 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.5 | $786k | +30% | 19k | 41.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $761k | +5% | 1.6k | 480.69 |
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| 3M Company (MMM) | 0.4 | $751k | 7.1k | 106.07 |
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| Goldman Sachs (GS) | 0.4 | $747k | -2% | 1.8k | 417.69 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $743k | 31k | 23.77 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $719k | 1.4k | 504.60 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.4 | $708k | +18% | 40k | 17.69 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $694k | 6.0k | 116.24 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $673k | +39% | 12k | 57.86 |
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| PNC Financial Services (PNC) | 0.4 | $665k | 4.1k | 161.60 |
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| Cardinal Health (CAH) | 0.4 | $648k | -13% | 5.8k | 111.90 |
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| BlackRock (BLK) | 0.4 | $647k | -3% | 776.00 | 833.70 |
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| At&t (T) | 0.4 | $611k | -2% | 35k | 17.60 |
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| Ford Motor Company (F) | 0.3 | $587k | -2% | 44k | 13.28 |
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| Constellation Energy (CEG) | 0.3 | $571k | -2% | 3.1k | 184.85 |
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| Sk Telecom Sponsored Adr (SKM) | 0.3 | $554k | 26k | 21.56 |
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| CVS Caremark Corporation (CVS) | 0.3 | $552k | 6.9k | 79.76 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $544k | -7% | 13k | 41.77 |
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| Automatic Data Processing (ADP) | 0.3 | $529k | -6% | 2.1k | 249.74 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $502k | 863.00 | 581.21 |
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| Waste Management (WM) | 0.3 | $491k | 2.3k | 213.15 |
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| UnitedHealth (UNH) | 0.3 | $443k | -8% | 896.00 | 494.70 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $439k | +69% | 8.1k | 54.24 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.2 | $415k | +30% | 12k | 34.11 |
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| McKesson Corporation (MCK) | 0.2 | $399k | -16% | 743.00 | 536.85 |
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| Sempra Energy (SRE) | 0.2 | $379k | 5.3k | 71.83 |
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| American Centy Etf Tr International Lr (AVIV) | 0.2 | $362k | 6.7k | 54.08 |
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| Lowe's Companies (LOW) | 0.2 | $333k | 1.3k | 254.73 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $312k | +10% | 6.2k | 50.45 |
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| T. Rowe Price (TROW) | 0.2 | $308k | 2.5k | 121.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $299k | 710.00 | 420.52 |
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| J Global (ZD) | 0.2 | $293k | -19% | 4.6k | 63.04 |
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| Public Storage (PSA) | 0.2 | $290k | 1.0k | 290.06 |
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| Intuit (INTU) | 0.2 | $274k | -2% | 422.00 | 650.00 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $271k | 940.00 | 288.03 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $259k | 7.2k | 35.91 |
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| ConocoPhillips (COP) | 0.1 | $256k | +2% | 2.0k | 127.28 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $246k | 1.4k | 174.21 |
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| O'reilly Automotive (ORLY) | 0.1 | $246k | 218.00 | 1128.88 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $234k | NEW | 3.7k | 62.62 |
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| Nextera Energy (NEE) | 0.1 | $227k | 3.6k | 63.91 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $223k | -4% | 2.8k | 80.63 |
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| Target Corporation (TGT) | 0.1 | $210k | NEW | 1.2k | 177.21 |
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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 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