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CIK: 0001997586
Total reported value
$338.3M
$338.3M
140 檔
13.5%
During the Q3 2024 filing period, Etesian Wealth Advisors, Inc. (CIK: 0001997586) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $338.3M across 140 reported positions.
In Q3 2024, Etesian Wealth Advisors, Inc. displayed an active expansion posture, initiating 18 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.31% | -0.33% | +59.52% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.21% | +0.20% | +10.23% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.15% | -0.54% | +29.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.61% | +0.04% | +2.38% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.45% | +0.05% | -3.54% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.44% | +0.18% | +16.54% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | +0.11% | +84.29% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.83% | -0.23% | +0.26% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.11% | +28.52% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.86% | -1.05% | +22.58% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.83% | +0.10% | +27.35% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | — | +22.82% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | +0.11% | +346.76% | |
| 14 | FMB | First Trust Managed Municipa | ETF-Other | 1.74% | -0.10% | -11.13% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | +0.18% | -1.38% | |
| 16 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 1.42% | +0.78% | +325.78% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.56% | +0.93% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.03% | -0.95% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | -0.21% | -1.71% | |
| 20 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.21% | -0.11% | -15.10% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.20% | -0.01% | -10.70% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.12% | +0.01% | -25.14% | |
| 23 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.09% | +0.03% | +193.80% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.16% | +0.67% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.99% | -0.06% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.98% | -0.04% | -4.70% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | -0.06% | +2.33% | |
| 28 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.91% | -0.12% | +2.54% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | +0.04% | -0.44% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 0.89% | -0.03% | -4.86% | |
| 31 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.88% | -0.04% | -31.62% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.83% | +0.07% | +3.37% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.78% | -0.05% | +37.83% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.01% | -3.01% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.76% | -0.07% | +1.89% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.04% | +0.11% | |
| 37 | PGX | Invesco Preferred ETF | ETF-Other | 0.76% | -0.03% | -11.23% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.04% | — | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.71% | -0.06% | -3.81% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.01% | +2.79% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | -0.06% | +187.07% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | +0.01% | +79.30% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.04% | -3.78% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.69% | -0.02% | +300.00% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | +0.05% | -0.14% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.01% | +0.14% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.04% | +18.21% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.11% | +3.87% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.07% | -1.89% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.17% | +0.50% |
According to official SEC Form 13F filings, Etesian Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $338.3M across 140 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MOAT, VEA, UCON) accounted for 13.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
VXUS
市值: $2.2M
Top Position Liquidated / Trimmed
IWP
前期市值: $904.9K
During Q3 2024, Etesian Wealth Advisors, Inc.'s top holdings by market value included MOAT (5.3%)、VEA (4.2%)、UCON (4.2%). The largest single position, MOAT, represented 5.3% of total portfolio value.
In Q3 2024, Etesian Wealth Advisors, Inc. made 50 total portfolio adjustments, initiating 18 new buys, adding to 21 positions, trimming 9 holdings, and fully liquidating 2 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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