$178 Million is the total value of Etesian Wealth Advisors, Inc.'s 115 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,891,055 | -5.0% | 159,673 | -3.5% | 4.43% | -6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,194,852 | -4.9% | 67,456 | -1.4% | 4.04% | -6.8% |
| AAPL | Buy | APPLE INC | $7,044,608 | +27.9% | 33,447 | +4.1% | 3.96% | +25.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,902,627 | +8.0% | 282,316 | +8.7% | 3.88% | +5.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $6,564,226 | +13.1% | 75,791 | +17.4% | 3.69% | +10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,191,591 | +7.1% | 11,377 | +2.9% | 3.48% | +4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,968,630 | +16.7% | 7,022 | +0.6% | 3.35% | +14.3% |
| MSFT | Buy | MICROSOFT CORP | $4,651,334 | +8.1% | 10,407 | +1.7% | 2.61% | +5.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,251,001 | -7.7% | 83,255 | -7.1% | 2.39% | -9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,688,878 | +152.1% | 6,741 | +142.2% | 2.07% | +147.1% |
| LLY | Sell | ELI LILLY & CO | $3,669,506 | +13.4% | 4,053 | -2.6% | 2.06% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $3,405,452 | +9.5% | 17,622 | +2.2% | 1.91% | +7.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $3,356,587 | -19.3% | 66,718 | -19.3% | 1.89% | -20.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,082,521 | +10.5% | 8,457 | +2.2% | 1.73% | +8.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,024,581 | -6.8% | 174,227 | -7.0% | 1.70% | -8.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,002,775 | -3.7% | 113,056 | -8.4% | 1.69% | -5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,986,951 | +38.9% | 24,178 | +915.9% | 1.68% | +36.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,812,483 | +0.8% | 13,905 | -0.2% | 1.58% | -1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,776,407 | -5.7% | 35,445 | -3.8% | 1.56% | -7.6% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $2,750,438 | -9.5% | 143,701 | -9.8% | 1.55% | -11.3% |
| WMT | Sell | WALMART INC | $2,335,995 | +12.4% | 34,500 | -0.1% | 1.31% | +10.2% |
| MUB | Sell | ISHARES TRnational mun etf | $2,239,288 | -6.2% | 21,016 | -5.3% | 1.26% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $1,992,849 | -11.5% | 7,820 | -2.1% | 1.12% | -13.3% |
| DOV | Sell | DOVER CORP | $1,934,966 | -0.3% | 10,723 | -2.1% | 1.09% | -2.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,903,720 | +5.2% | 47,427 | +7.6% | 1.07% | +3.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,798,427 | -3.2% | 21,471 | -0.1% | 1.01% | -5.2% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,788,393 | -18.6% | 16,380 | -16.5% | 1.00% | -20.3% |
| BAC | Sell | BANK AMERICA CORP | $1,776,328 | +3.9% | 44,665 | -0.9% | 1.00% | +1.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,759,389 | -6.2% | 152,328 | -3.5% | 0.99% | -8.1% |
| QCOM | QUALCOMM INC | $1,739,041 | +17.6% | 8,731 | 0.0% | 0.98% | +15.2% | |
| ABBV | Buy | ABBVIE INC | $1,736,984 | -5.2% | 10,127 | +0.7% | 0.98% | -7.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,662,781 | +15.9% | 18,533 | +21.0% | 0.93% | +13.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,605,930 | -11.2% | 38,055 | -10.5% | 0.90% | -13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,470,315 | +25.5% | 8,072 | +4.0% | 0.83% | +22.9% |
| V | Sell | VISA INC | $1,449,622 | -6.9% | 5,523 | -1.0% | 0.82% | -8.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,436,718 | -1.3% | 9,185 | -0.5% | 0.81% | -3.4% |
| ORCL | Buy | ORACLE CORP | $1,393,261 | +13.0% | 9,867 | +0.5% | 0.78% | +10.7% |
| EXC | Sell | EXELON CORP | $1,392,568 | -9.4% | 40,236 | -1.7% | 0.78% | -11.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,387,614 | +0.9% | 2,752 | -2.8% | 0.78% | -1.1% |
| INTC | Sell | INTEL CORP | $1,346,820 | -41.9% | 43,488 | -17.1% | 0.76% | -43.0% |
| PEP | Sell | PEPSICO INC | $1,335,604 | -16.9% | 8,098 | -11.8% | 0.75% | -18.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,304,117 | +20.5% | 7,110 | 0.0% | 0.73% | +18.0% | |
| CTAS | CINTAS CORP | $1,288,479 | +1.9% | 1,840 | 0.0% | 0.72% | -0.1% | |
| ORI | Sell | OLD REP INTL CORP | $1,285,162 | -13.3% | 41,591 | -13.8% | 0.72% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,278,316 | -25.4% | 8,746 | -19.3% | 0.72% | -27.0% |
| ABT | Buy | ABBOTT LABS | $1,266,871 | -6.9% | 12,192 | +1.8% | 0.71% | -8.8% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,213,628 | -18.8% | 5,921 | -0.3% | 0.68% | -20.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,192,590 | -9.0% | 37,800 | -7.0% | 0.67% | -10.8% |
| CSCO | Sell | CISCO SYS INC | $1,179,674 | -6.2% | 24,830 | -1.5% | 0.66% | -8.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,179,887 | -9.2% | 17,197 | -3.0% | 0.66% | -11.0% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,165,590 | -19.6% | 24,734 | -18.7% | 0.66% | -21.2% |
| CRM | Sell | SALESFORCE INC | $1,152,066 | -15.6% | 4,481 | -1.1% | 0.65% | -17.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,135,244 | -9.4% | 6,564 | 0.0% | 0.64% | -11.3% | |
| BA | Sell | BOEING CO | $1,122,140 | -10.7% | 6,165 | -5.3% | 0.63% | -12.5% |
| NKE | Sell | NIKE INCcl b | $1,096,927 | -20.2% | 14,554 | -0.5% | 0.62% | -21.8% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $1,074,156 | +36.6% | 26,588 | +39.0% | 0.60% | +33.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,067,451 | -3.8% | 9,965 | -2.2% | 0.60% | -5.7% |
| HD | Buy | HOME DEPOT INC | $1,043,392 | -9.0% | 3,031 | +1.4% | 0.59% | -10.9% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $921,056 | -16.6% | 14,181 | -15.4% | 0.52% | -18.2% |
| IWP | ISHARES TRrus md cp gr etf | $904,870 | -3.3% | 8,200 | 0.0% | 0.51% | -5.2% | |
| NFLX | NETFLIX INC | $885,443 | +11.1% | 1,312 | 0.0% | 0.50% | +9.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $855,301 | -6.9% | 7,298 | -6.7% | 0.48% | -8.7% |
| AFL | Sell | AFLAC INC | $835,496 | -0.8% | 9,355 | -4.7% | 0.47% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $818,204 | +7.6% | 1,636 | +3.4% | 0.46% | +5.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $806,312 | -9.2% | 3,698 | -4.8% | 0.45% | -11.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $789,723 | +17.4% | 13,933 | +19.8% | 0.44% | +15.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $790,656 | +5.8% | 1,748 | -2.3% | 0.44% | +3.5% |
| ADBE | Sell | ADOBE INC | $788,312 | +9.7% | 1,419 | -0.4% | 0.44% | +7.5% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $780,309 | +233.4% | 12,465 | +233.6% | 0.44% | +227.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $777,626 | -3.1% | 3,212 | 0.0% | 0.44% | -5.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $760,401 | -3.8% | 12,579 | 0.0% | 0.43% | -5.7% | |
| MDT | Sell | MEDTRONIC PLC | $752,389 | -13.8% | 9,559 | -4.6% | 0.42% | -15.6% |
| DIS | Sell | DISNEY WALT CO | $750,534 | -20.5% | 7,559 | -2.1% | 0.42% | -22.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $746,453 | +0.5% | 31,154 | -0.3% | 0.42% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $745,439 | -5.8% | 4,520 | -7.3% | 0.42% | -7.7% |
| New | WISDOMTREE TRus quality grow | $722,974 | – | 16,127 | +100.0% | 0.41% | – | |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $718,366 | +1.5% | 41,524 | +3.8% | 0.40% | -0.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $688,115 | -23.2% | 24,315 | -21.2% | 0.39% | -24.7% |
| XOM | EXXON MOBIL CORP | $687,267 | -1.0% | 5,970 | 0.0% | 0.39% | -3.0% | |
| MMM | Sell | 3M CO | $653,506 | -13.0% | 6,395 | -9.7% | 0.37% | -14.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $611,659 | -8.1% | 3,934 | -4.4% | 0.34% | -9.9% |
| Sell | CONSTELLATION ENERGY CORP | $603,013 | +5.7% | 3,011 | -2.5% | 0.34% | +3.7% | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $599,345 | +36.5% | 10,799 | +33.4% | 0.34% | +33.7% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $595,210 | – | 7,626 | +100.0% | 0.33% | – |
| T | Sell | AT&T INC | $588,840 | -3.6% | 30,813 | -11.2% | 0.33% | -5.4% |
| BLK | Sell | BLACKROCK INC | $577,106 | -10.8% | 733 | -5.5% | 0.32% | -12.7% |
| CAH | Buy | CARDINAL HEALTH INC | $574,681 | -11.3% | 5,845 | +1.0% | 0.32% | -13.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $570,106 | +4.8% | 13,028 | 0.0% | 0.32% | +2.6% | |
| F | Sell | FORD MTR CO DEL | $538,689 | -8.3% | 42,958 | -2.9% | 0.30% | -10.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $506,023 | -4.4% | 2,120 | 0.0% | 0.28% | -6.6% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $504,056 | – | 5,492 | +100.0% | 0.28% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $477,239 | -4.9% | 863 | 0.0% | 0.27% | -6.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $475,649 | +7.3% | 934 | +4.2% | 0.27% | +5.1% |
| WM | Sell | WASTE MGMT INC DEL | $471,909 | -3.9% | 2,212 | -4.0% | 0.26% | -6.0% |
| MCK | Sell | MCKESSON CORP | $395,396 | -0.9% | 677 | -8.9% | 0.22% | -3.1% |
| Sell | VANECK ETF TRUSTmorningstar smid | $379,142 | -8.7% | 11,863 | -2.6% | 0.21% | -10.5% | |
| SRE | Sell | SEMPRA | $375,737 | -0.8% | 4,940 | -6.3% | 0.21% | -2.8% |
| CVS | Sell | CVS HEALTH CORP | $354,183 | -35.8% | 5,997 | -13.3% | 0.20% | -37.0% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $338,238 | -6.6% | 6,450 | -3.7% | 0.19% | -8.7% | |
| AVGO | New | BROADCOM INC | $329,134 | – | 205 | +100.0% | 0.18% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $322,336 | +3.5% | 6,387 | +3.4% | 0.18% | +1.1% |
| Sell | SK TELECOM LTDsponsored adr | $322,134 | -41.8% | 15,391 | -40.1% | 0.18% | -43.1% | |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $319,539 | – | 6,897 | +100.0% | 0.18% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $293,453 | – | 9,924 | +100.0% | 0.16% | – |
| TROW | PRICE T ROWE GROUP INC | $291,274 | -5.4% | 2,526 | 0.0% | 0.16% | -7.3% | |
| PSA | PUBLIC STORAGE | $287,650 | -0.8% | 1,000 | 0.0% | 0.16% | -2.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $288,828 | -3.3% | 710 | 0.0% | 0.16% | -5.3% | |
| LOW | LOWES COS INC | $287,921 | -13.5% | 1,306 | 0.0% | 0.16% | -15.2% | |
| IWB | ISHARES TRrus 1000 etf | $279,688 | +3.3% | 940 | 0.0% | 0.16% | +1.3% | |
| INTU | INTUIT | $277,343 | +1.1% | 422 | 0.0% | 0.16% | -0.6% | |
| TXN | TEXAS INSTRS INC | $274,871 | +11.7% | 1,413 | 0.0% | 0.15% | +9.2% | |
| NEE | NEXTERA ENERGY INC | $251,730 | +10.8% | 3,555 | 0.0% | 0.14% | +8.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $230,222 | -6.5% | 218 | 0.0% | 0.13% | -8.5% | |
| COP | Sell | CONOCOPHILLIPS | $224,071 | -12.4% | 1,959 | -2.5% | 0.13% | -14.3% |
| WY | WEYERHAEUSER CO MTN BE | $204,749 | -20.9% | 7,212 | 0.0% | 0.12% | -22.8% | |
| TGT | Exit | TARGET CORP | $0 | – | -1,182 | -100.0% | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,763 | -100.0% | -0.13% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -4,647 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 7 | Q2 2024 | 4.8% |
| ISHARES TR | 7 | Q2 2024 | 4.6% |
| APPLE INC | 7 | Q2 2024 | 4.1% |
| FIRST TR EXCHNG TRADED FD VI | 7 | Q2 2024 | 3.9% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 3.5% |
| WISDOMTREE TR | 7 | Q2 2024 | 5.5% |
| COSTCO WHSL CORP NEW | 7 | Q2 2024 | 3.4% |
| FIRST TR EXCH TRADED FD III | 7 | Q2 2024 | 3.0% |
| VANECK ETF TRUST | 7 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 7 | Q2 2024 | 2.6% |
View Etesian Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-18 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-15 |
| 13F-HR/A | 2024-01-16 |
| 13F-HR/A | 2024-01-16 |
| 13F-HR/A | 2024-01-16 |
| 13F-HR/A | 2024-01-16 |
| 13F-HR/A | 2024-01-16 |
| 13F-HR | 2024-01-12 |
View Etesian Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.