$150 Million is the total value of Etesian Wealth Advisors, Inc.'s 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $8,285,802 | +316.0% | 164,826 | +316.0% | 5.52% | +280.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,126,223 | +11.0% | 157,764 | +3.2% | 4.74% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,305,964 | +3.9% | 65,212 | +1.7% | 4.20% | -5.0% |
| AAPL | Sell | APPLE INC | $5,354,490 | +25.9% | 32,471 | -0.8% | 3.56% | +15.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,781,676 | +6.3% | 11,680 | -0.7% | 3.18% | -2.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,451,781 | +10.8% | 87,400 | +9.0% | 2.96% | +1.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,088,343 | +16.7% | 168,870 | +16.2% | 2.72% | +6.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,597,836 | +8.4% | 7,241 | -0.4% | 2.40% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $3,034,767 | +17.3% | 10,526 | -2.4% | 2.02% | +7.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,988,144 | +0.8% | 121,866 | -2.7% | 1.99% | -7.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,987,206 | +18.1% | 187,168 | +24.3% | 1.99% | +7.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,782,272 | +8.9% | 38,902 | -0.1% | 1.85% | -0.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,735,852 | +21.0% | 37,056 | +6.4% | 1.82% | +10.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,631,762 | -22.0% | 24,427 | -23.6% | 1.75% | -28.7% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $2,287,120 | +29.9% | 124,165 | +28.4% | 1.52% | +18.7% |
| MCD | Sell | MCDONALDS CORP | $2,235,482 | +5.4% | 7,995 | -0.7% | 1.49% | -3.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,064,076 | -4.1% | 179,798 | -6.6% | 1.37% | -12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,006,770 | -3.8% | 15,400 | -1.0% | 1.34% | -12.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,004,393 | +8.7% | 8,204 | -4.6% | 1.33% | -0.6% |
| PEP | Sell | PEPSICO INC | $1,972,555 | +0.7% | 10,820 | -0.2% | 1.31% | -8.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,932,989 | +2.0% | 20,217 | +1.1% | 1.29% | -6.8% |
| WMT | Sell | WALMART INC | $1,886,500 | +0.9% | 12,794 | -3.0% | 1.26% | -7.8% |
| INTC | Buy | INTEL CORP | $1,842,048 | +29.3% | 56,383 | +4.6% | 1.23% | +18.1% |
| ABBV | Sell | ABBVIE INC | $1,829,600 | -2.8% | 11,480 | -1.5% | 1.22% | -11.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,818,266 | +3.1% | 21,896 | +2.4% | 1.21% | -5.8% |
| NKE | Sell | NIKE INCcl b | $1,802,453 | +4.5% | 14,697 | -0.3% | 1.20% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $1,776,795 | +22.5% | 17,202 | -0.4% | 1.18% | +11.9% |
| LLY | Sell | LILLY ELI & CO | $1,751,820 | -7.5% | 5,101 | -1.4% | 1.17% | -15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,746,894 | -13.1% | 11,270 | -0.9% | 1.16% | -20.6% |
| EXC | Buy | EXELON CORP | $1,714,941 | -2.5% | 40,939 | +0.6% | 1.14% | -10.9% |
| DOV | Sell | DOVER CORP | $1,698,738 | +3.3% | 11,180 | -7.9% | 1.13% | -5.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,692,584 | -7.6% | 40,609 | -9.4% | 1.13% | -15.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,614,353 | -8.8% | 9,894 | +0.4% | 1.08% | -16.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,587,880 | -5.0% | 19,138 | -1.7% | 1.06% | -13.1% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,563,719 | -2.9% | 33,018 | -5.7% | 1.04% | -11.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,436,573 | -2.9% | 46,014 | -5.0% | 0.96% | -11.2% |
| V | Sell | VISA INC | $1,410,282 | +4.1% | 6,255 | -4.1% | 0.94% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $1,339,639 | +10.4% | 25,627 | +0.6% | 0.89% | +0.9% |
| BA | Sell | BOEING CO | $1,327,957 | +10.3% | 6,251 | -1.1% | 0.88% | +0.8% |
| BAC | Buy | BANK AMERICA CORP | $1,326,825 | -12.9% | 46,392 | +0.9% | 0.88% | -20.4% |
| ORI | Sell | OLD REP INTL CORP | $1,299,057 | +2.8% | 52,025 | -0.5% | 0.86% | -6.0% |
| ABT | Buy | ABBOTT LABS | $1,282,102 | -7.5% | 12,661 | +0.3% | 0.85% | -15.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,257,083 | +6.5% | 3,058 | -0.5% | 0.84% | -2.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,213,274 | +1.1% | 11,069 | -2.7% | 0.81% | -7.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,104,015 | -2.6% | 21,940 | -3.0% | 0.74% | -11.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,091,745 | -11.9% | 13,705 | +2.6% | 0.73% | -19.5% |
| QCOM | Buy | QUALCOMM INC | $1,056,802 | +20.0% | 8,283 | +3.4% | 0.70% | +9.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,054,541 | +0.9% | 14,239 | +1.5% | 0.70% | -7.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,024,391 | +20.8% | 24,223 | +24.2% | 0.68% | +10.4% |
| CRM | SALESFORCE INC | $995,904 | +50.7% | 4,985 | 0.0% | 0.66% | +37.8% | |
| DIS | Sell | DISNEY WALT CO | $976,869 | +9.2% | 9,756 | -5.2% | 0.65% | -0.2% |
| HD | Buy | HOME DEPOT INC | $959,809 | -3.4% | 3,252 | +3.3% | 0.64% | -11.7% |
| MDT | MEDTRONIC PLC | $948,092 | +3.7% | 11,760 | 0.0% | 0.63% | -5.3% | |
| ORCL | Sell | ORACLE CORP | $939,592 | +9.2% | 10,112 | -3.9% | 0.62% | -0.2% |
| NVDA | Sell | NVIDIA CORPORATION | $903,588 | +76.4% | 3,253 | -7.2% | 0.60% | +61.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $888,281 | -3.0% | 6,776 | +4.2% | 0.59% | -11.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $874,561 | +11.2% | 31,212 | +7.2% | 0.58% | +1.6% |
| CTAS | CINTAS CORP | $861,511 | +2.4% | 1,862 | 0.0% | 0.57% | -6.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $854,225 | -0.1% | 5,745 | +1.8% | 0.57% | -8.7% |
| TM | Buy | TOYOTA MOTOR CORPads | $843,056 | +7.7% | 5,950 | +3.8% | 0.56% | -1.6% |
| AFL | Buy | AFLAC INC | $825,276 | -9.4% | 12,791 | +1.0% | 0.55% | -17.3% |
| ATVI | ACTIVISION BLIZZARD INC | $814,153 | +11.8% | 9,512 | 0.0% | 0.54% | +2.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $806,605 | +16.1% | 7,776 | -1.2% | 0.54% | +6.1% |
| GOOG | ALPHABET INCcap stk cl c | $778,440 | +17.2% | 7,485 | 0.0% | 0.52% | +7.0% | |
| MMM | Buy | 3M CO | $760,370 | -6.3% | 7,234 | +6.9% | 0.51% | -14.4% |
| IWP | ISHARES TRrus md cp gr etf | $746,610 | +8.9% | 8,200 | 0.0% | 0.50% | -0.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $734,356 | +2.4% | 3,874 | -0.9% | 0.49% | -6.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $728,729 | -19.7% | 3,455 | -22.4% | 0.48% | -26.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $704,271 | -14.6% | 8,512 | +2.7% | 0.47% | -21.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $682,907 | -21.0% | 30,831 | -20.1% | 0.46% | -27.7% |
| JCOM | ZIFF DAVIS INC | $671,230 | -1.3% | 8,600 | 0.0% | 0.45% | -9.7% | |
| XOM | Buy | EXXON MOBIL CORP | $639,867 | -0.1% | 5,835 | +0.5% | 0.43% | -8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $633,513 | +3.8% | 15,681 | +0.2% | 0.42% | -5.0% |
| CAH | Sell | CARDINAL HEALTH INC | $614,016 | -3.1% | 8,133 | -1.3% | 0.41% | -11.5% |
| FB | Sell | META PLATFORMS INCcl a | $610,388 | +73.8% | 2,880 | -1.3% | 0.41% | +58.6% |
| GS | GOLDMAN SACHS GROUP INC | $597,058 | -4.7% | 1,825 | 0.0% | 0.40% | -12.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $594,567 | +12.5% | 1,581 | +5.1% | 0.40% | +2.9% |
| F | Buy | FORD MTR CO DEL | $578,580 | +10.2% | 45,919 | +1.7% | 0.38% | +0.8% |
| BLK | Buy | BLACKROCK INC | $576,859 | +2.0% | 862 | +8.0% | 0.38% | -6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $569,577 | +23.0% | 1,478 | +7.4% | 0.38% | +12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $569,281 | -19.2% | 4,479 | +0.4% | 0.38% | -26.1% |
| T | Sell | AT&T INC | $567,667 | +1.1% | 29,489 | -3.3% | 0.38% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $533,143 | -0.7% | 925 | -5.1% | 0.36% | -9.2% |
| CVS | Buy | CVS HEALTH CORP | $525,372 | -18.6% | 7,070 | +2.1% | 0.35% | -25.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $507,766 | +2.0% | 5,096 | -0.7% | 0.34% | -6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $499,360 | -7.0% | 2,243 | -0.2% | 0.33% | -15.1% |
| MCK | MCKESSON CORP | $470,343 | -5.1% | 1,321 | 0.0% | 0.31% | -13.3% | |
| NFLX | Sell | NETFLIX INC | $468,126 | +15.1% | 1,355 | -1.7% | 0.31% | +5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $453,214 | -12.0% | 959 | -1.2% | 0.30% | -19.5% |
| Buy | SK TELECOM LTDsponsored adr | $409,585 | +40.9% | 19,970 | +41.5% | 0.27% | +28.8% | |
| SRE | Sell | SEMPRA | $403,749 | -4.7% | 2,671 | -2.5% | 0.27% | -12.7% |
| WM | Buy | WASTE MGMT INC DEL | $382,634 | +5.2% | 2,345 | +1.2% | 0.26% | -3.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $370,062 | +17.2% | 6,328 | +10.9% | 0.25% | +7.0% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $336,512 | – | 8,262 | +100.0% | 0.22% | – |
| Sell | CONSTELLATION ENERGY CORP | $324,213 | -13.4% | 4,130 | -4.9% | 0.22% | -20.9% | |
| PSA | PUBLIC STORAGE | $302,140 | +7.8% | 1,000 | 0.0% | 0.20% | -1.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $282,363 | -37.4% | 2,501 | -39.6% | 0.19% | -42.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $281,740 | -3.8% | 3,851 | -0.6% | 0.19% | -11.7% |
| TXN | TEXAS INSTRS INC | $276,783 | +12.6% | 1,488 | 0.0% | 0.18% | +2.8% | |
| LOW | LOWES COS INC | $267,960 | +0.4% | 1,340 | 0.0% | 0.18% | -8.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $227,232 | -7.0% | 2,948 | +0.9% | 0.15% | -15.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $219,227 | -0.0% | 710 | 0.0% | 0.15% | -8.8% | |
| WY | WEYERHAEUSER CO MTN BE | $217,298 | -2.8% | 7,212 | 0.0% | 0.14% | -11.0% | |
| IWB | New | ISHARES TRrus 1000 etf | $211,717 | – | 940 | +100.0% | 0.14% | – |
| KO | COCA COLA CO | $202,032 | -2.5% | 3,257 | 0.0% | 0.13% | -11.3% | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -7,051 | -100.0% | -0.24% | – |
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.