13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001997586
Total reported value
$344.0M
$344.0M
141 檔
14.3%
According to the latest 13F quarterly dataset, Etesian Wealth Advisors, Inc. managed an equity portfolio of $344.0M at the end of Q4 2024, spanning 141 distinct U.S. exchange-listed positions.
In Q4 2024, Etesian Wealth Advisors, Inc. adopted a defensive or profit-taking posture, trimming 74 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.98% | -0.03% | +20.58% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.46% | -0.27% | +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% | -0.03% | +1.76% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.71% | +0.30% | -2.29% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.46% | -0.04% | +0.69% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.37% | -0.34% | +1.50% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.87% | -0.07% | +0.54% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | +0.47% | +0.88% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.28% | -0.10% | +25.52% | |
| 11 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 2.17% | +0.25% | +45.08% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.01% | +1.05% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.92% | -0.06% | +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% | -0.06% | -0.49% | |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.46% | -0.06% | +53.83% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.20% | -1.53% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.08% | -2.88% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -0.10% | -2.40% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -0.10% | -4.15% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | -0.03% | +4.98% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.03% | -0.02% | +3.20% | |
| 23 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.01% | -0.04% | -12.80% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.08% | -1.09% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.89% | -0.05% | +3.00% | |
| 26 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.85% | +0.03% | +8.93% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 0.85% | -0.09% | — | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.83% | -0.06% | +1.61% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | -0.04% | -1.93% | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.80% | -0.13% | +36.01% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.01% | +0.02% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.79% | -0.06% | +8.40% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | -0.01% | +8.87% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.02% | -0.99% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.75% | -0.03% | -14.13% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.75% | +0.02% | -4.57% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.04% | +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% | +0.10% | +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% | -0.09% | +5.66% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.66% | -0.03% | -8.25% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.66% | -0.05% | +8.84% | |
| 44 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.66% | -0.06% | +28.19% | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.65% | +0.09% | +34.01% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.08% | +8.85% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | -0.02% | -5.59% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.61% | -0.06% | -4.75% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | -0.07% | -3.92% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.59% | +0.03% | -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 | NUBD | Nuveen Esg US Aggregate Bond | +0.1% | NEW | New buy |
| 27 | V | Visa Inc-class A Shares | +0.1% | -0.99% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.76% | Add |
| 29 | NFLX | Netflix Inc | +0.1% | -6.11% | Trim |
| 30 | AVGO | Broadcom Inc | +0.1% | +5.17% | Add |
| 31 | WMT | Walmart Inc | +0.1% | -4.15% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +8.87% | Add |
| 33 | BAC | Bank Of America CORP | +0.1% | -1.93% | Trim |
| 34 | COST | Costco Wholesale CORP | 0% | +0.54% | Add |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +8.40% | Add |
| 36 | JEPI | Jpmorgan Equity Premium Inco | 0% | +12.50% | Add |
| 37 | GS | Goldman Sachs Group Inc | 0% | -2.65% | Trim |
| 38 | CSCO | Cisco Systems Inc | 0% | -3.92% | Trim |
| 39 | JEPQ | JPM Nasdaq Equity Premium | 0% | +8.42% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.69% | Add |
| 41 | CVX | Chevron CORP | 0% | +8.85% | Add |
| 42 | IBM | Intl Business Machines CORP | 0% | +5.66% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | -8.26% | Trim |
| 44 | MCK | Mckesson CORP | 0% | +0.76% | Add |
| 45 | BA | Boeing Co/the | 0% | -10.08% | Trim |
| 46 | CAH | Cardinal Health Inc | 0% | -2.35% | Trim |
| 47 | ADP | Automatic Data Processing | 0% | -1.57% | Trim |
| 48 | XLK | Ss Technology Select Sector | 0% | +3.84% | Add |
| 49 | SRE | Sempra | 0% | -0.56% | Trim |
| 50 | AVUV | Avantis US Small Cap Value | — | +1.61% | Add |
According to official SEC Form 13F filings, Etesian Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $344.0M 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 14.3% 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 129 total portfolio adjustments, initiating 6 new buys, adding to 44 positions, trimming 74 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.