$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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/A filed 2024-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 7 | Q2 2024 | 4.8% |
| ISHARES TR | 7 | Q2 2024 | 4.6% |
| APPLE INC | 7 | Q2 2024 | 4.1% |
| FIRST TR EXCHNG TRADED FD VI | 7 | Q2 2024 | 3.9% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 3.5% |
| WISDOMTREE TR | 7 | Q2 2024 | 5.5% |
| COSTCO WHSL CORP NEW | 7 | Q2 2024 | 3.4% |
| FIRST TR EXCH TRADED FD III | 7 | Q2 2024 | 3.0% |
| VANECK ETF TRUST | 7 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 7 | Q2 2024 | 2.6% |
View Etesian Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-25 |
| 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 |
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.