$153 Million is the total value of Etesian Wealth Advisors, Inc.'s 107 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,380,930 | +3.6% | 159,830 | +1.3% | 4.82% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,650,048 | +5.5% | 66,734 | +2.3% | 4.34% | +3.4% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,949,726 | +21.1% | 204,788 | +21.3% | 3.23% | +18.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,108,076 | +4.0% | 194,620 | +4.0% | 2.03% | +2.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,057,402 | +11.8% | 38,318 | +3.4% | 2.00% | +9.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,004,828 | +0.6% | 121,999 | +0.1% | 1.96% | -1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,612,020 | -0.8% | 24,473 | +0.2% | 1.70% | -2.7% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $2,589,945 | +13.2% | 141,527 | +14.0% | 1.69% | +11.0% |
| MCD | Buy | MCDONALDS CORP | $2,406,677 | +7.7% | 8,065 | +0.9% | 1.57% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,256,979 | +12.5% | 15,518 | +0.8% | 1.47% | +10.3% |
| AMZN | Buy | AMAZON COM INC | $2,242,584 | +26.2% | 17,203 | +0.0% | 1.46% | +23.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,228,938 | +8.0% | 196,037 | +9.0% | 1.46% | +5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,870,233 | +2.9% | 22,382 | +2.2% | 1.22% | +0.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,724,279 | +1.9% | 41,599 | +2.4% | 1.12% | -0.2% |
| NKE | Buy | NIKE INCcl b | $1,692,733 | -6.1% | 15,337 | +4.4% | 1.10% | -7.9% |
| EXC | Buy | EXELON CORP | $1,690,548 | -1.4% | 41,496 | +1.4% | 1.10% | -3.4% |
| DOV | Buy | DOVER CORP | $1,684,539 | -0.8% | 11,409 | +2.0% | 1.10% | -2.8% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,549,352 | -0.9% | 33,248 | +0.7% | 1.01% | -2.9% |
| ABBV | Buy | ABBVIE INC | $1,546,970 | -15.4% | 11,482 | +0.0% | 1.01% | -17.1% |
| BAC | Buy | BANK AMERICA CORP | $1,365,817 | +2.9% | 47,606 | +2.6% | 0.89% | +0.9% |
| BA | Buy | BOEING CO | $1,330,998 | +0.2% | 6,303 | +0.8% | 0.87% | -1.7% |
| ORCL | Buy | ORACLE CORP | $1,215,586 | +29.4% | 10,207 | +0.9% | 0.79% | +26.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,201,499 | +17.3% | 29,985 | +23.8% | 0.78% | +15.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,115,023 | +5.7% | 14,367 | +0.9% | 0.73% | +3.7% |
| CRM | Buy | SALESFORCE INC | $1,089,891 | +9.4% | 5,159 | +3.5% | 0.71% | +7.2% |
| QCOM | Buy | QUALCOMM INC | $1,082,907 | +2.5% | 9,097 | +9.8% | 0.71% | +0.6% |
| HD | Buy | HOME DEPOT INC | $1,038,470 | +8.2% | 3,343 | +2.8% | 0.68% | +6.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $967,715 | +14.8% | 6,020 | +1.2% | 0.63% | +12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $933,727 | +5.1% | 6,978 | +3.0% | 0.61% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $931,027 | +15.4% | 7,778 | +0.0% | 0.61% | +13.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $869,535 | -0.6% | 31,312 | +0.3% | 0.57% | -2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $777,660 | +5.9% | 3,910 | +0.9% | 0.51% | +3.9% |
| MMM | Buy | 3M CO | $746,672 | -1.8% | 7,460 | +3.1% | 0.49% | -3.8% |
| F | Buy | FORD MTR CO DEL | $694,782 | +20.1% | 45,921 | +0.0% | 0.45% | +17.7% |
| VOO | Buy | VANGUARD INDEX FDS | $680,161 | +14.4% | 1,670 | +5.6% | 0.44% | +12.1% |
| XOM | Buy | EXXON MOBIL CORP | $641,248 | +0.2% | 5,979 | +2.5% | 0.42% | -1.6% |
| NFLX | Buy | NETFLIX INC | $613,163 | +31.0% | 1,392 | +2.7% | 0.40% | +28.2% |
| T | Buy | AT&T INC | $602,945 | +6.2% | 37,802 | +28.2% | 0.39% | +4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $599,925 | +0.5% | 1,860 | +1.9% | 0.39% | -1.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $578,615 | +1.6% | 4,594 | +2.6% | 0.38% | -0.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $527,277 | +5.6% | 2,399 | +7.0% | 0.34% | +3.6% |
| CVS | Buy | CVS HEALTH CORP | $502,852 | -4.3% | 7,274 | +2.9% | 0.33% | -6.3% |
| Buy | SK TELECOM LTDsponsored adr | $463,870 | +13.3% | 23,776 | +19.1% | 0.30% | +11.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $462,857 | +2.1% | 963 | +0.4% | 0.30% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $408,231 | +6.7% | 2,354 | +0.4% | 0.27% | +4.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $399,582 | +8.0% | 6,942 | +9.7% | 0.26% | +6.1% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $345,439 | +2.7% | 8,542 | +3.4% | 0.22% | +0.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $300,886 | +6.6% | 2,686 | +7.4% | 0.20% | +4.3% |
| TXN | Buy | TEXAS INSTRS INC | $283,892 | +2.6% | 1,577 | +6.0% | 0.18% | +0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $249,312 | +9.7% | 3,360 | +14.0% | 0.16% | +7.9% |
| INTU | New | INTUIT | $239,176 | – | 522 | +100.0% | 0.16% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $219,329 | – | 3,964 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $207,739 | – | 2,005 | +100.0% | 0.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $208,256 | – | 218 | +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.