$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,288,896 | +17.5% | 32,422 | -0.2% | 4.10% | +15.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,974,489 | +4.0% | 11,222 | -3.9% | 3.25% | +2.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $4,557,565 | -45.0% | 90,572 | -45.0% | 2.98% | -46.1% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,962,771 | -11.0% | 78,192 | -10.5% | 2.59% | -12.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,874,183 | +7.7% | 7,196 | -0.6% | 2.53% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $3,554,022 | +17.1% | 10,436 | -0.9% | 2.32% | +14.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,625,080 | -5.6% | 36,208 | -6.9% | 1.71% | -7.5% |
| LLY | Sell | LILLY ELI & CO | $2,348,652 | +34.1% | 5,008 | -1.8% | 1.53% | +31.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,192,519 | +9.4% | 7,968 | -2.9% | 1.43% | +7.3% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,939,501 | +0.3% | 19,837 | -1.9% | 1.27% | -1.6% |
| WMT | Sell | WALMART INC | $1,932,843 | +2.5% | 12,297 | -3.9% | 1.26% | +0.4% |
| INTC | Sell | INTEL CORP | $1,875,111 | +1.8% | 56,074 | -0.5% | 1.22% | -0.2% |
| PEP | Sell | PEPSICO INC | $1,862,202 | -5.6% | 10,054 | -7.1% | 1.22% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,831,157 | +4.8% | 11,063 | -1.8% | 1.20% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,516,225 | -6.1% | 9,636 | -2.6% | 0.99% | -7.9% |
| V | Sell | VISA INC | $1,468,102 | +4.1% | 6,182 | -1.2% | 0.96% | +2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,429,418 | -10.0% | 18,547 | -3.1% | 0.93% | -11.7% |
| ABT | Sell | ABBOTT LABS | $1,355,337 | +5.7% | 12,432 | -1.8% | 0.88% | +3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,348,719 | +7.3% | 3,026 | -1.0% | 0.88% | +5.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,347,884 | -6.2% | 43,579 | -5.3% | 0.88% | -7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,340,128 | +48.3% | 3,168 | -2.6% | 0.88% | +45.6% |
| CSCO | Sell | CISCO SYS INC | $1,325,683 | -1.0% | 25,622 | -0.0% | 0.86% | -3.0% |
| ORI | Sell | OLD REP INTL CORP | $1,306,726 | +0.6% | 51,916 | -0.2% | 0.85% | -1.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,158,396 | -4.5% | 10,712 | -3.2% | 0.76% | -6.4% |
| MDT | Sell | MEDTRONIC PLC | $1,012,269 | +6.8% | 11,490 | -2.3% | 0.66% | +4.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $999,281 | -8.5% | 13,225 | -3.5% | 0.65% | -10.3% |
| CTAS | Sell | CINTAS CORP | $919,598 | +6.7% | 1,850 | -0.6% | 0.60% | +4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $899,775 | +15.6% | 7,438 | -0.6% | 0.59% | +13.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $870,078 | +1.9% | 5,734 | -0.2% | 0.57% | -0.2% |
| AFL | Sell | AFLAC INC | $863,985 | +4.7% | 12,378 | -3.2% | 0.56% | +2.7% |
| DIS | Sell | DISNEY WALT CO | $850,125 | -13.0% | 9,522 | -2.4% | 0.56% | -14.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $732,020 | +3.9% | 8,298 | -2.5% | 0.48% | +1.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $702,894 | -13.7% | 8,338 | -12.3% | 0.46% | -15.3% |
| CAH | Sell | CARDINAL HEALTH INC | $702,372 | +14.4% | 7,427 | -8.7% | 0.46% | +12.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $678,252 | -0.7% | 30,483 | -1.1% | 0.44% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $600,275 | -5.2% | 14,756 | -5.9% | 0.39% | -7.1% |
| BLK | Sell | BLACKROCK INC | $584,705 | +1.4% | 846 | -1.9% | 0.38% | -0.5% |
| JCOM | Sell | ZIFF DAVIS INC | $565,805 | -15.7% | 8,076 | -6.1% | 0.37% | -17.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $477,923 | -10.4% | 916 | -1.0% | 0.31% | -12.1% |
| MCK | Sell | MCKESSON CORP | $458,504 | -2.5% | 1,073 | -18.8% | 0.30% | -4.5% |
| SRE | Sell | SEMPRA | $387,270 | -4.1% | 2,660 | -0.4% | 0.25% | -5.9% |
| Sell | CONSTELLATION ENERGY CORP | $377,370 | +16.4% | 4,122 | -0.2% | 0.25% | +13.9% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $307,836 | -72.1% | 6,140 | -72.0% | 0.20% | -72.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $261,796 | -7.1% | 3,605 | -6.4% | 0.17% | -9.0% |
| KO | Exit | COCA COLA CO | $0 | – | -3,257 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,096 | -100.0% | -0.34% | – |
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.