Etesian Wealth Advisors, Inc. - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FB  META PLATFORMS INCcl a$826,503
+35.4%
2,8800.0%0.54%
+32.8%
IWP  ISHARES TRrus md cp gr etf$792,366
+6.1%
8,2000.0%0.52%
+4.0%
VO  VANGUARD INDEX FDSmid cap etf$760,653
+4.4%
3,4550.0%0.50%
+2.3%
ADBE  ADOBE SYSTEMS INCORPORATED$722,728
+26.9%
1,4780.0%0.47%
+24.5%
LOW  LOWES COS INC$302,438
+12.9%
1,3400.0%0.20%
+10.7%
PSA  PUBLIC STORAGE$291,880
-3.4%
1,0000.0%0.19%
-5.5%
WY  WEYERHAEUSER CO MTN BE$241,675
+11.2%
7,2120.0%0.16%
+9.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$242,110
+10.4%
7100.0%0.16%
+8.2%
IWB  ISHARES TRrus 1000 etf$229,116
+8.2%
9400.0%0.15%
+6.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2024-01-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED FDS7Q2 20244.8%
ISHARES TR7Q2 20244.6%
APPLE INC7Q2 20244.1%
FIRST TR EXCHNG TRADED FD VI7Q2 20243.9%
SPDR S&P 500 ETF TR7Q2 20243.5%
WISDOMTREE TR7Q2 20245.5%
COSTCO WHSL CORP NEW7Q2 20243.4%
FIRST TR EXCH TRADED FD III7Q2 20243.0%
VANECK ETF TRUST7Q2 20243.7%
MICROSOFT CORP7Q2 20242.6%

View Etesian Wealth Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-07-25
13F-HR2024-04-15
13F-HR/A2024-01-16
13F-HR/A2024-01-16
13F-HR/A2024-01-16
13F-HR/A2024-01-16
13F-HR/A2024-01-16
13F-HR2024-01-12
13F-HR2023-10-19

View Etesian Wealth Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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