$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,782,272 | +8.9% | 38,902 | -0.1% | 1.85% | -0.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,631,762 | -22.0% | 24,427 | -23.6% | 1.75% | -28.7% |
| 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% |
| WMT | Sell | WALMART INC | $1,886,500 | +0.9% | 12,794 | -3.0% | 1.26% | -7.8% |
| ABBV | Sell | ABBVIE INC | $1,829,600 | -2.8% | 11,480 | -1.5% | 1.22% | -11.2% |
| 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% |
| 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% |
| 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% |
| BA | Sell | BOEING CO | $1,327,957 | +10.3% | 6,251 | -1.1% | 0.88% | +0.8% |
| ORI | Sell | OLD REP INTL CORP | $1,299,057 | +2.8% | 52,025 | -0.5% | 0.86% | -6.0% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $976,869 | +9.2% | 9,756 | -5.2% | 0.65% | -0.2% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $806,605 | +16.1% | 7,776 | -1.2% | 0.54% | +6.1% |
| 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% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $682,907 | -21.0% | 30,831 | -20.1% | 0.46% | -27.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| SRE | Sell | SEMPRA | $403,749 | -4.7% | 2,671 | -2.5% | 0.27% | -12.7% |
| Sell | CONSTELLATION ENERGY CORP | $324,213 | -13.4% | 4,130 | -4.9% | 0.22% | -20.9% | |
| 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% |
| 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.