$137 Million is the total value of Etesian Wealth Advisors, Inc.'s 104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,417,316 | – | 152,902 | +100.0% | 4.67% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,067,595 | – | 64,112 | +100.0% | 4.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,499,289 | – | 11,765 | +100.0% | 3.28% | – |
| AAPL | New | APPLE INC | $4,253,273 | – | 32,735 | +100.0% | 3.10% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,016,618 | – | 80,156 | +100.0% | 2.92% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,503,232 | – | 145,302 | +100.0% | 2.55% | – |
| MUB | New | ISHARES TRnational mun etf | $3,373,599 | – | 31,971 | +100.0% | 2.46% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,318,299 | – | 7,269 | +100.0% | 2.42% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,965,178 | – | 125,272 | +100.0% | 2.16% | – |
| MSFT | New | MICROSOFT CORP | $2,586,280 | – | 10,784 | +100.0% | 1.88% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,554,972 | – | 38,924 | +100.0% | 1.86% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,529,394 | – | 150,559 | +100.0% | 1.84% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,260,498 | – | 34,825 | +100.0% | 1.65% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,152,418 | – | 192,524 | +100.0% | 1.57% | – |
| MCD | New | MCDONALDS CORP | $2,121,153 | – | 8,049 | +100.0% | 1.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,086,439 | – | 15,559 | +100.0% | 1.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,009,611 | – | 11,376 | +100.0% | 1.46% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,991,943 | – | 39,625 | +100.0% | 1.45% | – | |
| PEP | New | PEPSICO INC | $1,959,671 | – | 10,847 | +100.0% | 1.43% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,895,881 | – | 20,003 | +100.0% | 1.38% | – |
| LLY | New | LILLY ELI & CO | $1,893,252 | – | 5,175 | +100.0% | 1.38% | – |
| ABBV | New | ABBVIE INC | $1,882,594 | – | 11,649 | +100.0% | 1.37% | – |
| WMT | New | WALMART INC | $1,869,804 | – | 13,187 | +100.0% | 1.36% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,843,157 | – | 8,603 | +100.0% | 1.34% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,832,609 | – | 44,818 | +100.0% | 1.34% | – |
| CVX | New | CHEVRON CORP NEW | $1,769,244 | – | 9,857 | +100.0% | 1.29% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,763,795 | – | 21,385 | +100.0% | 1.28% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $1,760,416 | – | 96,673 | +100.0% | 1.28% | – |
| EXC | New | EXELON CORP | $1,759,199 | – | 40,694 | +100.0% | 1.28% | – |
| NKE | New | NIKE INCcl b | $1,724,622 | – | 14,739 | +100.0% | 1.26% | – |
| GILD | New | GILEAD SCIENCES INC | $1,671,500 | – | 19,470 | +100.0% | 1.22% | – |
| DOV | New | DOVER CORP | $1,644,591 | – | 12,145 | +100.0% | 1.20% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,610,161 | – | 35,017 | +100.0% | 1.17% | – |
| BAC | New | BANK AMERICA CORP | $1,523,258 | – | 45,992 | +100.0% | 1.11% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,478,777 | – | 48,437 | +100.0% | 1.08% | – |
| AMZN | New | AMAZON COM INC | $1,450,848 | – | 17,272 | +100.0% | 1.06% | – |
| INTC | New | INTEL CORP | $1,425,129 | – | 53,921 | +100.0% | 1.04% | – |
| ABT | New | ABBOTT LABS | $1,386,471 | – | 12,628 | +100.0% | 1.01% | – |
| V | New | VISA INC | $1,355,241 | – | 6,523 | +100.0% | 0.99% | – |
| ORI | New | OLD REP INTL CORP | $1,263,134 | – | 52,304 | +100.0% | 0.92% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,239,906 | – | 13,354 | +100.0% | 0.90% | – |
| CSCO | New | CISCO SYS INC | $1,213,849 | – | 25,480 | +100.0% | 0.88% | – |
| BA | New | BOEING CO | $1,203,757 | – | 6,319 | +100.0% | 0.88% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,199,794 | – | 11,380 | +100.0% | 0.87% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,180,678 | – | 3,073 | +100.0% | 0.86% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,133,923 | – | 22,620 | +100.0% | 0.83% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,045,152 | – | 14,027 | +100.0% | 0.76% | – |
| HD | New | HOME DEPOT INC | $994,079 | – | 3,147 | +100.0% | 0.72% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $915,767 | – | 6,500 | +100.0% | 0.67% | – |
| MDT | New | MEDTRONIC PLC | $913,988 | – | 11,760 | +100.0% | 0.67% | – |
| AFL | New | AFLAC INC | $911,336 | – | 12,668 | +100.0% | 0.66% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $907,974 | – | 4,455 | +100.0% | 0.66% | – |
| DIS | New | DISNEY WALT CO | $894,343 | – | 10,294 | +100.0% | 0.65% | – |
| QCOM | New | QUALCOMM INC | $880,988 | – | 8,013 | +100.0% | 0.64% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $864,075 | – | 38,592 | +100.0% | 0.63% | – |
| ORCL | New | ORACLE CORP | $860,046 | – | 10,522 | +100.0% | 0.63% | – |
| PG | New | PROCTER AND GAMBLE CO | $855,254 | – | 5,643 | +100.0% | 0.62% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $848,057 | – | 19,509 | +100.0% | 0.62% | – |
| CTAS | New | CINTAS CORP | $840,917 | – | 1,862 | +100.0% | 0.61% | – |
| PRU | New | PRUDENTIAL FINL INC | $824,423 | – | 8,289 | +100.0% | 0.60% | – |
| MMM | New | 3M CO | $811,234 | – | 6,765 | +100.0% | 0.59% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $786,580 | – | 29,111 | +100.0% | 0.57% | – |
| TM | New | TOYOTA MOTOR CORPads | $782,740 | – | 5,731 | +100.0% | 0.57% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $728,163 | – | 9,512 | +100.0% | 0.53% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $717,275 | – | 3,908 | +100.0% | 0.52% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $704,413 | – | 4,460 | +100.0% | 0.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $694,635 | – | 7,873 | +100.0% | 0.51% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $685,520 | – | 8,200 | +100.0% | 0.50% | – |
| JCOM | New | ZIFF DAVIS INC | $680,260 | – | 8,600 | +100.0% | 0.50% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $664,145 | – | 7,485 | +100.0% | 0.48% | – |
| CRM | New | SALESFORCE INC | $660,962 | – | 4,985 | +100.0% | 0.48% | – |
| CVS | New | CVS HEALTH CORP | $645,434 | – | 6,926 | +100.0% | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $640,513 | – | 5,807 | +100.0% | 0.47% | – |
| CAH | New | CARDINAL HEALTH INC | $633,746 | – | 8,244 | +100.0% | 0.46% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $626,735 | – | 1,825 | +100.0% | 0.46% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $610,193 | – | 15,654 | +100.0% | 0.44% | – |
| BLK | New | BLACKROCK INC | $565,552 | – | 798 | +100.0% | 0.41% | – |
| T | New | AT&T INC | $561,654 | – | 30,508 | +100.0% | 0.41% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $536,923 | – | 975 | +100.0% | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $536,719 | – | 2,247 | +100.0% | 0.39% | – |
| VOO | New | VANGUARD INDEX FDS | $528,416 | – | 1,504 | +100.0% | 0.38% | – |
| F | New | FORD MTR CO DEL | $525,062 | – | 45,147 | +100.0% | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $514,805 | – | 971 | +100.0% | 0.38% | – |
| NVDA | New | NVIDIA CORPORATION | $512,222 | – | 3,505 | +100.0% | 0.37% | – |
| AGG | New | ISHARES TRcore us aggbd et | $497,850 | – | 5,133 | +100.0% | 0.36% | – |
| MCK | New | MCKESSON CORP | $495,534 | – | 1,321 | +100.0% | 0.36% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $463,066 | – | 1,376 | +100.0% | 0.34% | – |
| TROW | New | PRICE T ROWE GROUP INC | $451,291 | – | 4,138 | +100.0% | 0.33% | – |
| SRE | New | SEMPRA | $423,440 | – | 2,740 | +100.0% | 0.31% | – |
| NFLX | New | NETFLIX INC | $406,640 | – | 1,379 | +100.0% | 0.30% | – |
| New | CONSTELLATION ENERGY CORP | $374,589 | – | 4,345 | +100.0% | 0.27% | – | |
| WM | New | WASTE MGMT INC DEL | $363,648 | – | 2,318 | +100.0% | 0.26% | – |
| FB | New | META PLATFORMS INCcl a | $351,273 | – | 2,919 | +100.0% | 0.26% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $334,429 | – | 7,051 | +100.0% | 0.24% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $315,828 | – | 5,706 | +100.0% | 0.23% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $292,794 | – | 3,876 | +100.0% | 0.21% | – |
| New | SK TELECOM LTDsponsored adr | $290,690 | – | 14,118 | +100.0% | 0.21% | – | |
| PSA | New | PUBLIC STORAGE | $280,190 | – | 1,000 | +100.0% | 0.20% | – |
| LOW | New | LOWES COS INC | $266,982 | – | 1,340 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $245,848 | – | 1,488 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $244,363 | – | 2,923 | +100.0% | 0.18% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $223,572 | – | 7,212 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $219,319 | – | 710 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $207,178 | – | 3,257 | +100.0% | 0.15% | – |
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.