$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 5.0% .
| 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% |
| 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% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,987,206 | +18.1% | 187,168 | +24.3% | 1.99% | +7.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,735,852 | +21.0% | 37,056 | +6.4% | 1.82% | +10.6% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $2,287,120 | +29.9% | 124,165 | +28.4% | 1.52% | +18.7% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,932,989 | +2.0% | 20,217 | +1.1% | 1.29% | -6.8% |
| INTC | Buy | INTEL CORP | $1,842,048 | +29.3% | 56,383 | +4.6% | 1.23% | +18.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,818,266 | +3.1% | 21,896 | +2.4% | 1.21% | -5.8% |
| EXC | Buy | EXELON CORP | $1,714,941 | -2.5% | 40,939 | +0.6% | 1.14% | -10.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,614,353 | -8.8% | 9,894 | +0.4% | 1.08% | -16.6% |
| CSCO | Buy | CISCO SYS INC | $1,339,639 | +10.4% | 25,627 | +0.6% | 0.89% | +0.9% |
| BAC | Buy | BANK AMERICA CORP | $1,326,825 | -12.9% | 46,392 | +0.9% | 0.88% | -20.4% |
| ABT | Buy | ABBOTT LABS | $1,282,102 | -7.5% | 12,661 | +0.3% | 0.85% | -15.5% |
| 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% |
| HD | Buy | HOME DEPOT INC | $959,809 | -3.4% | 3,252 | +3.3% | 0.64% | -11.7% |
| 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% |
| 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% |
| MMM | Buy | 3M CO | $760,370 | -6.3% | 7,234 | +6.9% | 0.51% | -14.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $704,271 | -14.6% | 8,512 | +2.7% | 0.47% | -21.8% |
| 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% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $525,372 | -18.6% | 7,070 | +2.1% | 0.35% | -25.5% |
| Buy | SK TELECOM LTDsponsored adr | $409,585 | +40.9% | 19,970 | +41.5% | 0.27% | +28.8% | |
| 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% | – |
| NEE | Buy | NEXTERA ENERGY INC | $227,232 | -7.0% | 2,948 | +0.9% | 0.15% | -15.2% |
| IWB | New | ISHARES TRrus 1000 etf | $211,717 | – | 940 | +100.0% | 0.14% | – |
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.