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CIK: 0001997586
Total reported value
$338.3M
$338.3M
141 檔
14.6%
According to the latest 13F quarterly dataset, Etesian Wealth Advisors, Inc. managed an equity portfolio of $338.3M at the end of Q4 2024, spanning 141 distinct U.S. exchange-listed positions.
Etesian Wealth Advisors, Inc. executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 5 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.98% | -0.33% | +20.58% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.46% | -0.54% | +12.22% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.87% | +0.11% | +19.75% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.79% | +0.20% | +1.76% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.71% | +0.04% | -2.29% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.46% | +0.18% | +0.69% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.37% | +0.05% | +1.50% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.87% | -0.23% | +0.54% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.11% | +0.88% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.28% | -1.05% | +25.52% | |
| 11 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 2.17% | +0.78% | +45.08% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | — | +1.05% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.92% | +0.10% | +0.46% | |
| 14 | FMB | First Trust Managed Municipa | ETF-Other | 1.90% | -0.10% | +14.08% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | +0.11% | -0.49% | |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.46% | +0.03% | +53.83% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.56% | -1.53% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.03% | -2.88% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.18% | -2.40% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -0.21% | -4.15% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | -0.01% | +4.98% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.03% | +0.01% | +3.20% | |
| 23 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.01% | -0.11% | -12.80% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.16% | -1.09% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.89% | -0.06% | +3.00% | |
| 26 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.85% | -0.12% | +8.93% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 0.85% | -0.03% | — | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.83% | +0.07% | +1.61% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.01% | -1.93% | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.80% | -0.16% | +36.01% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.04% | +0.02% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.79% | -0.07% | +8.40% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | +0.04% | +8.87% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.01% | -0.99% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.75% | -0.06% | -14.13% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.75% | -0.04% | -4.57% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.11% | +0.76% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.04% | -4.13% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.04% | +0.04% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.04% | -27.42% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.01% | +5.66% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.66% | -0.05% | -8.25% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.66% | -0.06% | +8.84% | |
| 44 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.66% | -0.11% | +28.19% | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.65% | +0.03% | +34.01% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.17% | +8.85% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | +0.01% | -5.59% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.61% | -0.06% | -4.75% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.10% | -3.92% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.59% | -0.02% | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | +0.8% | +45.08% | Add |
| 2 | MOAT | Vaneck Morningstar Wide Moat | +0.7% | +20.58% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +19.75% | Add |
| 4 | USFR | Wisdomtree Floating Rate Tre | +0.4% | +25.52% | Add |
| 5 | DLN | Wisdomtree US Largecap Divid | +0.4% | +328.73% | Add |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | +0.4% | +53.83% | Add |
| 7 | UCON | First Trust Smith Unconstrai | +0.3% | +12.22% | Add |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.3% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.3% | +1.05% | Add |
| 10 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +60.25% | Add |
| 12 | JPIE | Jpmorgan Income ETF | +0.2% | +36.01% | Add |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.2% | +69.29% | Add |
| 14 | IGM | Ishares Expanded Tech Sector | +0.2% | NEW | New buy |
| 15 | FMB | First Trust Managed Municipa | +0.2% | +14.08% | Add |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +81.76% | Add |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +34.01% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -2.88% | Trim |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +28.19% | Add |
| 21 | AAPL | Apple Inc | +0.1% | -2.29% | Trim |
| 22 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.46% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | -1.53% | Trim |
| 25 | CRM | Salesforce Inc | +0.1% | -4.57% | Trim |
| 26 | V | Visa Inc-class A Shares | +0.1% | -0.99% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.76% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | +0.54% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.69% | Add |
| 30 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 31 | UNP | Union Pacific CORP | -0.1% | EXIT | Sold out |
| 32 | CEG | Constellation Energy | -0.1% | -18.29% | Trim |
| 33 | AVDV | Avantis Intl S/c Value ETF | -0.1% | EXIT | Sold out |
| 34 | MMM | 3m Co | -0.1% | -36.36% | Trim |
| 35 | PEP | Pepsico Inc | -0.1% | -9.81% | Trim |
| 36 | PFF | Ishares Preferred & Income S | -0.1% | -8.25% | Trim |
| 37 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 38 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -29.64% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -18.32% | Trim |
| 40 | JPIB | Jpmorgan Intl Bnd ETF | -0.2% | -49.23% | Trim |
| 41 | FPE | Ft-preferred Secur & Inc ETF | -0.2% | -12.80% | Trim |
| 42 | JPUS | Jpmorgan Div Ret US Eq ETF | -0.2% | -40.32% | Trim |
| 43 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 44 | NKE | Nike Inc -cl B | -0.2% | -40.75% | Trim |
| 45 | VXUS | Vanguard Total Intl Stock | -0.2% | -14.13% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.3% | -2.40% | Trim |
| 47 | MUB | Ishares National Muni Bond E | -0.3% | -27.42% | Trim |
| 48 | HYEM | Vaneck Emrg Mkts Hi Yld | -0.3% | -31.95% | Trim |
| 49 | PGX | Invesco Preferred ETF | -0.4% | -44.00% | Trim |
| 50 | VEA | Vanguard Ftse Developed ETF | -0.4% | +1.76% | Add |
According to official SEC Form 13F filings, Etesian Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $338.3M across 141 disclosed positions in Q4 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, UCON, IVV) accounted for 14.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
VYM
市值: $677.5K
Top Position Liquidated / Trimmed
INTC
前期市值: $540.2K
During Q4 2024, Etesian Wealth Advisors, Inc.'s top holdings by market value included MOAT (6.0%)、UCON (4.5%)、IVV (3.9%). The largest single position, MOAT, represented 6.0% of total portfolio value.
In Q4 2024, Etesian Wealth Advisors, Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 5 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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