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CIK: 0001997586
Total reported value
$338.3M
$338.3M
112 檔
10.0%
The Q1 2024 SEC filing reveals that Etesian Wealth Advisors, Inc. held a total portfolio value of $338.3M, covering 112 public equity positions.
During Q1 2024, Etesian Wealth Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.76% | +0.20% | -0.55% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.34% | +0.05% | -1.04% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.67% | -0.54% | +8.26% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.33% | -0.33% | +17.53% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.32% | +0.18% | -0.79% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.04% | -0.80% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.93% | -0.23% | -1.17% | |
| 8 | FMB | First Trust Managed Municipa | ETF-Other | 2.64% | -0.10% | +0.68% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.11% | -1.04% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.38% | -1.05% | -18.79% | |
| 11 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.86% | -0.11% | +0.32% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | +0.18% | -3.17% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.79% | +0.01% | -1.85% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | — | -0.91% | |
| 15 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 1.74% | -0.04% | +0.97% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.69% | -0.01% | -2.59% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.03% | -8.83% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.60% | +0.10% | -0.52% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.37% | -0.04% | -6.25% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.33% | — | -3.77% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | -0.16% | -1.03% | |
| 22 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.26% | -0.01% | -5.71% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.56% | -13.96% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.21% | +189.64% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 1.11% | -0.03% | -3.06% | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | 1.08% | -0.03% | -3.32% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | -0.06% | -0.62% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.04% | -9.69% | |
| 29 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.04% | -0.12% | +13.13% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.04% | -0.07% | +1.66% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.03% | -2.36% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.01% | -4.78% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.05% | -5.06% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.01% | -7.05% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.88% | -0.06% | +3.58% | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.86% | -0.08% | EXIT | |
| 37 | ORI | Old Republic Intl CORP | Stock-Financials | 0.85% | -0.02% | -2.54% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | +0.05% | -4.40% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.11% | -5.50% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.17% | -2.27% | |
| 41 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.83% | +0.14% | -9.94% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.82% | +0.07% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.04% | — | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | — | +1.18% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.78% | -0.04% | -6.73% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.07% | -1.21% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.75% | -0.05% | -6.11% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.75% | -0.10% | -3.19% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | -0.02% | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.10% | -2.03% |
According to official SEC Form 13F filings, Etesian Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $338.3M across 112 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VEA, IJR, UCON) accounted for 10.0% of total reported equity market value during Q1 2024.
During Q1 2024, Etesian Wealth Advisors, Inc.'s top holdings by market value included VEA (4.8%)、IJR (4.3%)、UCON (3.7%). The largest single position, VEA, represented 4.8% of total portfolio value.
In Q1 2024, Etesian Wealth Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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