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CIK: 0001997586
Total reported value
$338.3M
$338.3M
115 檔
10.5%
According to the latest 13F quarterly dataset, Etesian Wealth Advisors, Inc. managed an equity portfolio of $338.3M at the end of Q2 2024, spanning 115 distinct U.S. exchange-listed positions.
During Q2 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 | 4.43% | +0.20% | -3.51% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.04% | +0.05% | -1.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.96% | +0.04% | +4.10% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.88% | -0.54% | +8.69% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.69% | -0.33% | +17.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.48% | +0.18% | +2.95% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.35% | -0.23% | +0.57% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.11% | +1.74% | |
| 9 | FMB | First Trust Managed Municipa | ETF-Other | 2.39% | -0.10% | -7.14% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | +0.11% | +142.22% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | +0.18% | -2.60% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | — | +2.20% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.89% | -1.05% | -19.29% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.73% | +0.10% | +2.20% | |
| 15 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.70% | -0.11% | -6.98% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.69% | +0.01% | -8.44% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.56% | +915.88% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.03% | -0.20% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.56% | -0.01% | -3.83% | |
| 20 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 1.55% | -0.04% | -9.79% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.31% | -0.21% | -0.07% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.26% | -0.04% | -5.26% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.16% | -2.14% | |
| 24 | DOV | Dover CORP | Stock-Industrials | 1.09% | -0.03% | -2.12% | |
| 25 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.07% | -0.12% | +7.60% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.01% | -0.06% | -0.09% | |
| 27 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.01% | -0.01% | -16.52% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | +0.01% | -0.89% | |
| 29 | PGX | Invesco Preferred ETF | ETF-Other | 0.99% | -0.03% | -3.55% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.98% | +0.05% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.04% | +0.67% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.93% | +0.07% | +21.02% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.90% | -0.07% | -10.46% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.11% | +3.98% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.01% | -1.04% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.17% | -0.46% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.04% | +0.53% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.78% | -0.06% | -1.66% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.04% | -2.79% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.76% | — | -17.11% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.05% | -11.81% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.07% | — | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.72% | -0.02% | — | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | 0.72% | -0.02% | -13.82% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.03% | -19.25% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.07% | +1.80% | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.68% | -0.08% | EXIT | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.67% | -0.05% | -7.01% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.66% | -0.10% | -3.02% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.10% | -1.49% |
According to official SEC Form 13F filings, Etesian Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $338.3M across 115 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VEA, IJR, AAPL) accounted for 10.5% of total reported equity market value during Q2 2024.
During Q2 2024, Etesian Wealth Advisors, Inc.'s top holdings by market value included VEA (4.4%)、IJR (4.0%)、AAPL (4.0%). The largest single position, VEA, represented 4.4% of total portfolio value.
In Q2 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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