$149 Million is the total value of Etesian Wealth Advisors, Inc.'s 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,200,022 | -2.5% | 164,685 | +3.0% | 4.84% | +0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,471,642 | -2.7% | 68,606 | +2.8% | 4.36% | +0.3% |
| AAPL | Buy | APPLE INC | $5,554,053 | -11.7% | 32,440 | +0.1% | 3.74% | -8.9% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,274,587 | +6.6% | 220,694 | +7.8% | 3.55% | +9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,758,280 | -4.3% | 11,131 | -0.8% | 3.20% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,997,092 | +3.2% | 7,075 | -1.7% | 2.69% | +6.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,939,973 | -0.6% | 80,605 | +3.1% | 2.65% | +2.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $3,915,046 | -14.1% | 77,803 | -14.1% | 2.64% | -11.4% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,549,699 | +16.1% | 46,805 | +22.1% | 2.39% | +19.7% |
| MSFT | Sell | MICROSOFT CORP | $3,255,869 | -8.4% | 10,312 | -1.2% | 2.19% | -5.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,184,145 | +2.4% | 199,383 | +2.4% | 2.14% | +5.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,949,951 | -1.8% | 123,223 | +1.0% | 1.98% | +1.2% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $2,659,404 | +2.7% | 149,237 | +5.4% | 1.79% | +5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,432,187 | -7.3% | 35,290 | -2.5% | 1.64% | -4.4% |
| LLY | Sell | ELI LILLY & CO | $2,432,662 | +3.6% | 4,529 | -9.6% | 1.64% | +6.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,411,063 | -7.7% | 23,513 | -3.9% | 1.62% | -4.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,263,219 | +3.2% | 8,509 | +6.8% | 1.52% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,227,403 | -1.3% | 15,359 | -1.0% | 1.50% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $2,199,558 | -1.9% | 17,303 | +0.6% | 1.48% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $2,120,429 | -11.9% | 8,049 | -0.2% | 1.43% | -9.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,040,692 | -8.4% | 186,365 | -4.9% | 1.37% | -5.6% |
| INTC | Sell | INTEL CORP | $1,962,357 | +4.7% | 55,200 | -1.6% | 1.32% | +7.9% |
| WMT | Sell | WALMART INC | $1,956,584 | +1.2% | 12,234 | -0.5% | 1.32% | +4.4% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,936,370 | -0.2% | 20,616 | +3.9% | 1.30% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,716,374 | -6.3% | 11,020 | -0.4% | 1.16% | -3.3% |
| ABBV | Sell | ABBVIE INC | $1,704,353 | +10.2% | 11,434 | -0.4% | 1.15% | +13.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,675,152 | -10.4% | 22,141 | -1.1% | 1.13% | -7.7% |
| PEP | Sell | PEPSICO INC | $1,630,522 | -12.4% | 9,623 | -4.3% | 1.10% | -9.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,620,127 | -6.0% | 39,486 | -5.1% | 1.09% | -3.1% |
| DOV | Sell | DOVER CORP | $1,591,252 | -5.5% | 11,406 | -0.0% | 1.07% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,590,256 | +4.9% | 9,431 | -2.1% | 1.07% | +8.1% |
| EXC | Sell | EXELON CORP | $1,533,934 | -9.3% | 40,591 | -2.2% | 1.03% | -6.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,496,847 | +24.6% | 37,014 | +23.4% | 1.01% | +28.4% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,493,068 | -3.6% | 32,822 | -1.3% | 1.00% | -0.6% |
| V | Sell | VISA INC | $1,408,582 | -4.1% | 6,124 | -0.9% | 0.95% | -1.0% |
| NKE | Sell | NIKE INCcl b | $1,403,979 | -17.1% | 14,683 | -4.3% | 0.94% | -14.5% |
| CSCO | Sell | CISCO SYS INC | $1,374,912 | +3.7% | 25,575 | -0.2% | 0.92% | +6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,363,159 | -4.6% | 18,190 | -1.9% | 0.92% | -1.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,316,460 | -2.3% | 43,664 | +0.2% | 0.89% | +0.7% |
| ORI | Sell | OLD REP INTL CORP | $1,312,302 | +0.4% | 48,712 | -6.2% | 0.88% | +3.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,298,167 | -3.7% | 3,023 | -0.1% | 0.87% | -0.7% |
| BAC | Sell | BANK AMERICA CORP | $1,292,966 | -5.3% | 47,223 | -0.8% | 0.87% | -2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,281,046 | -4.4% | 2,945 | -7.0% | 0.86% | -1.5% |
| BA | Buy | BOEING CO | $1,216,836 | -8.6% | 6,348 | +0.7% | 0.82% | -5.8% |
| ABT | Sell | ABBOTT LABS | $1,199,875 | -11.5% | 12,389 | -0.3% | 0.81% | -8.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,144,151 | +2.6% | 14,678 | +2.2% | 0.77% | +5.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,086,411 | -6.2% | 10,649 | -0.6% | 0.73% | -3.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,051,897 | +8.7% | 5,852 | -2.8% | 0.71% | +12.0% |
| ORCL | Sell | ORACLE CORP | $1,032,750 | -15.0% | 9,750 | -4.5% | 0.70% | -12.4% |
| CRM | Sell | SALESFORCE INC | $1,030,326 | -5.5% | 5,081 | -1.5% | 0.69% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $1,024,973 | -5.3% | 9,229 | +1.5% | 0.69% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,011,156 | +8.6% | 7,727 | -0.7% | 0.68% | +11.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $991,773 | -0.8% | 13,150 | -0.6% | 0.67% | +2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $977,471 | +4.7% | 6,967 | -0.2% | 0.66% | +8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $952,749 | +5.9% | 7,226 | -2.9% | 0.64% | +9.2% |
| HD | Sell | HOME DEPOT INC | $914,941 | -11.9% | 3,028 | -9.4% | 0.62% | -9.1% |
| CTAS | CINTAS CORP | $889,869 | -3.2% | 1,850 | 0.0% | 0.60% | -0.2% | |
| MDT | Sell | MEDTRONIC PLC | $862,352 | -14.8% | 11,005 | -4.2% | 0.58% | -12.3% |
| AFL | Sell | AFLAC INC | $857,912 | -0.7% | 11,178 | -9.7% | 0.58% | +2.3% |
| FB | Sell | META PLATFORMS INCcl a | $857,100 | +3.7% | 2,855 | -0.9% | 0.58% | +7.1% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $835,667 | -3.9% | 30,882 | -1.4% | 0.56% | -1.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $759,725 | +3.8% | 8,006 | -3.5% | 0.51% | +6.9% |
| IWP | ISHARES TRrus md cp gr etf | $749,070 | -5.5% | 8,200 | 0.0% | 0.50% | -2.5% | |
| ADBE | Sell | ADOBE INC | $740,885 | +2.5% | 1,453 | -1.7% | 0.50% | +5.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $738,697 | -5.0% | 3,907 | -0.1% | 0.50% | -2.2% |
| MMM | Buy | 3M CO | $738,007 | -1.2% | 7,883 | +5.7% | 0.50% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $733,676 | -15.7% | 5,030 | -12.3% | 0.49% | -13.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $719,470 | -5.4% | 3,455 | 0.0% | 0.48% | -2.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $702,694 | -0.0% | 7,505 | -10.0% | 0.47% | +3.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $701,419 | +3.4% | 31,355 | +2.9% | 0.47% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $666,091 | +3.9% | 5,665 | -5.3% | 0.45% | +6.9% |
| VOO | Buy | VANGUARD INDEX FDS | $656,698 | -3.4% | 1,672 | +0.1% | 0.44% | -0.5% |
| DIS | Sell | DISNEY WALT CO | $647,023 | -23.9% | 7,983 | -16.2% | 0.44% | -21.6% |
| CAH | Sell | CARDINAL HEALTH INC | $612,516 | -12.8% | 7,055 | -5.0% | 0.41% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $598,929 | -0.2% | 1,851 | -0.5% | 0.40% | +2.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $578,583 | -3.6% | 14,756 | 0.0% | 0.39% | -0.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $571,137 | +8.3% | 2,374 | -1.0% | 0.38% | +11.6% |
| F | Buy | FORD MTR CO DEL | $570,360 | -17.9% | 45,923 | +0.0% | 0.38% | -15.2% |
| BLK | Buy | BLACKROCK INC | $548,224 | -6.2% | 848 | +0.2% | 0.37% | -3.4% |
| Buy | SK TELECOM LTDsponsored adr | $548,067 | +18.2% | 25,539 | +7.4% | 0.37% | +21.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $542,644 | -6.2% | 4,420 | -3.8% | 0.36% | -3.4% |
| T | Sell | AT&T INC | $528,857 | -12.3% | 35,210 | -6.9% | 0.36% | -9.6% |
| NFLX | Sell | NETFLIX INC | $522,976 | -14.7% | 1,385 | -0.5% | 0.35% | -12.0% |
| CVS | Sell | CVS HEALTH CORP | $507,243 | +0.9% | 7,265 | -0.1% | 0.34% | +4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $483,519 | +4.5% | 959 | -0.4% | 0.32% | +7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $457,072 | -4.4% | 903 | -1.4% | 0.31% | -1.3% |
| Sell | CONSTELLATION ENERGY CORP | $447,665 | +18.6% | 4,104 | -0.4% | 0.30% | +22.4% | |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $440,144 | +27.4% | 11,070 | +29.6% | 0.30% | +31.6% |
| JCOM | Sell | ZIFF DAVIS INC | $414,113 | -26.8% | 6,502 | -19.5% | 0.28% | -24.4% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $400,959 | +0.3% | 6,931 | -0.2% | 0.27% | +3.4% |
| MCK | Sell | MCKESSON CORP | $387,452 | -15.5% | 891 | -17.0% | 0.26% | -12.7% |
| SRE | Buy | SEMPRA | $387,363 | +0.0% | 5,694 | +114.1% | 0.26% | +3.2% |
| WM | Sell | WASTE MGMT INC DEL | $351,375 | -13.9% | 2,305 | -2.1% | 0.24% | -11.3% |
| New | AMERICAN CENTY ETF TRinternational lr | $310,520 | – | 6,450 | +100.0% | 0.21% | – | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $304,080 | -1.2% | 6,060 | -1.3% | 0.20% | +2.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $291,902 | +33.1% | 5,450 | +37.5% | 0.20% | +37.1% |
| LOW | LOWES COS INC | $278,506 | -7.9% | 1,340 | 0.0% | 0.19% | -5.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $268,677 | -10.7% | 2,562 | -4.6% | 0.18% | -7.7% |
| INTU | INTUIT | $266,711 | +11.5% | 522 | 0.0% | 0.18% | +14.7% | |
| PSA | PUBLIC STORAGE | $263,520 | -9.7% | 1,000 | 0.0% | 0.18% | -6.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $255,090 | -2.6% | 3,605 | 0.0% | 0.17% | +0.6% | |
| TXN | TEXAS INSTRS INC | $250,759 | -11.7% | 1,577 | 0.0% | 0.17% | -8.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $248,713 | +2.7% | 710 | 0.0% | 0.17% | +5.7% | |
| COP | Sell | CONOCOPHILLIPS | $230,496 | +11.0% | 1,924 | -4.0% | 0.16% | +14.0% |
| WY | WEYERHAEUSER CO MTN BE | $221,120 | -8.5% | 7,212 | 0.0% | 0.15% | -5.7% | |
| IWB | ISHARES TRrus 1000 etf | $220,816 | -3.6% | 940 | 0.0% | 0.15% | -0.7% | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -218 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,360 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 4.8% |
| ISHARES TR | 4 | Q3 2023 | 4.4% |
| APPLE INC | 4 | Q3 2023 | 4.1% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 3.3% |
| WISDOMTREE TR | 4 | Q3 2023 | 5.5% |
| FIRST TR EXCHNG TRADED FD VI | 4 | Q3 2023 | 3.6% |
| FIRST TR EXCH TRADED FD III | 4 | Q3 2023 | 3.0% |
| COSTCO WHSL CORP NEW | 4 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.2% |
View Etesian Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-10-19 |
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.