Etesian Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Etesian Wealth Advisors, Inc.

Investment Activity

Etesian Wealth Advisors, Inc. has $226.09 million in total holdings as of June 30, 2024.
Etesian Wealth Advisors, Inc. owns shares of 141 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 26.37% of the portfolio was purchased this quarter.
About 8.60% of the portfolio was sold this quarter.
This quarter, Etesian Wealth Advisors, Inc. has purchased 115 new stocks and bought additional shares in 42 stocks.
Etesian Wealth Advisors, Inc. sold shares of 63 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

VanEck Morningstar Wide Moat ETF: $13,517,247
First Trust TCW Unconstrained Plus Bond ETF: $10,093,805
iShares Core S&P 500 ETF: $8,757,792
Vanguard FTSE Developed Markets ETF: $8,564,191
Apple: $8,378,803

Largest New Holdings this Quarter

JPMorgan Income ETF: $1,808,057 Holding
Vanguard Total Stock Market ETF: $1,789,867 Holding
Vanguard Total International Stock ETF: $1,706,024 Holding
SPDR Portfolio S&P 500 ETF: $1,277,320 Holding
WisdomTree U.S. LargeCap Dividend Fund: $1,173,618 Holding

Largest Purchases this Quarter

VanEck Morningstar Wide Moat ETF: 69,987 shares (about $6.49M)
iShares Core S&P 500 ETF: 8,136 shares (about $4.79M)
WisdomTree U.S. Quality Growth Fund: 83,491 shares (about $4.11M)
First Trust TCW Unconstrained Plus Bond ETF: 127,169 shares (about $3.13M)
Vanguard S&P 500 ETF: 5,637 shares (about $3.04M)

Largest Sales this Quarter

VanEck Emerging Markets High Yield Bond ETF: 76,834 shares (about $1.50M)
JPMorgan Diversified Return US Equity ETF: 11,237 shares (about $1.28M)
Invesco Preferred ETF: 76,596 shares (about $883.15K)
First Trust Preferred Securities and Income ETF: 45,232 shares (about $800.61K)
JPMorgan International Bond Opportunities ETF: 16,115 shares (about $761.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MOAT VanEck Morningstar Wide Moat ETF	$13,517,247	$6,489,536 ▲	92.3%	145,778	6.0%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$10,093,805	$3,134,716 ▲	45.0%	409,485	4.5%	ETF
IVV iShares Core S&P 500 ETF	$8,757,792	$4,789,500 ▲	120.7%	14,877	3.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,564,191	$928,618 ▲	12.2%	179,092	3.8%	ETF
AAPL Apple	$8,378,803	$3,005 ▲	0.0%	33,459	3.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$7,824,168	$1,156,336 ▲	17.3%	13,350	3.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$7,609,085	$163,151 ▼	-2.1%	66,040	3.4%	ETF
COST Costco Wholesale	$6,485,407	$51,311 ▲	0.8%	7,078	2.9%	Retail/Wholesale
MSFT Microsoft	$5,687,311	$1,300,752 ▲	29.7%	13,493	2.5%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$5,165,800	$1,808,551 ▲	53.9%	102,659	2.3%	Finance
QGRW WisdomTree U.S. Quality Growth Fund	$4,907,183	$4,112,767 ▲	517.7%	99,618	2.2%	ETF
AMZN Amazon.com	$4,798,059	$931,969 ▲	24.1%	21,870	2.1%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$4,344,870	$948,570 ▲	27.9%	10,819	1.9%	ETF
FMB First Trust Managed Municipal ETF	$4,305,601	$58,764 ▲	1.4%	84,407	1.9%	Manufacturing
VOO Vanguard S&P 500 ETF	$3,918,963	$3,037,425 ▲	344.6%	7,273	1.7%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$3,296,219	$2,566,892 ▲	352.0%	56,336	1.5%	ETF
NVDA NVIDIA	$3,226,854	$20,009 ▼	-0.6%	24,029	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,206,668	$126,570 ▼	-3.8%	13,377	1.4%	Finance
LLY Eli Lilly and Company	$3,011,572	$117,344 ▼	-3.8%	3,901	1.3%	Medical
WMT Walmart	$2,936,556	$180,519 ▼	-5.8%	32,502	1.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$2,512,596	$167,401 ▼	-6.2%	33,231	1.1%	Finance
SCHE Schwab Emerging Markets Equity ETF	$2,326,028	$684,658 ▼	-22.7%	87,346	1.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$2,283,212	$800,607 ▼	-26.0%	128,995	1.0%	ETF
MCD McDonald's	$2,257,084	$9,856 ▼	-0.4%	7,786	1.0%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$2,015,873	$103,243 ▲	5.4%	22,630	0.9%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$1,926,135	$201,689 ▲	11.7%	52,974	0.9%	ETF
DOV Dover	$1,913,895	$97,740 ▼	-4.9%	10,202	0.8%	Industrial Products
AVUV Avantis U.S. Small Cap Value ETF	$1,879,053	$90,062 ▲	5.0%	19,466	0.8%	ETF
BAC Bank of America	$1,867,216	$95,811 ▼	-4.9%	42,485	0.8%	Finance
JPIE JPMorgan Income ETF	$1,808,057	$1,808,057 ▲	New Holding	39,633	0.8%	ETF
ABBV AbbVie	$1,791,927	$7,641 ▼	-0.4%	10,084	0.8%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,790,863	$169,333 ▲	10.4%	42,029	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$1,789,867	$1,789,867 ▲	New Holding	6,176	0.8%	ETF
V Visa	$1,776,461	$30,972 ▲	1.8%	5,621	0.8%	Business Services
VXUS Vanguard Total International Stock ETF	$1,706,024	$1,706,024 ▲	New Holding	28,950	0.8%	ETF
CRM Salesforce	$1,690,038	$191,905 ▲	12.8%	5,055	0.7%	Computer and Technology
GOOGL Alphabet	$1,599,206	$71,177 ▲	4.7%	8,448	0.7%	Computer and Technology
ORCL Oracle	$1,578,128	$66,158 ▼	-4.0%	9,470	0.7%	Computer and Technology
META Meta Platforms	$1,551,016	$60,308 ▼	-3.7%	2,649	0.7%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,548,917	$690,337 ▼	-30.8%	14,537	0.7%	ETF
IBM International Business Machines	$1,526,719	$83,755 ▲	5.8%	6,945	0.7%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$1,502,832	$314,400 ▲	26.5%	47,800	0.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,498,583	$1,018,967 ▲	212.5%	17,160	0.7%	ETF
JCPB JPMorgan Core Plus Bond ETF	$1,481,012	$1,163,267 ▲	366.1%	32,147	0.7%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,476,811	$859,639 ▲	139.3%	18,248	0.7%	Manufacturing
CVX Chevron	$1,455,403	$125,001 ▲	9.4%	10,048	0.6%	Oils/Energy
VO Vanguard Mid-Cap ETF	$1,436,075	$587,689 ▲	69.3%	5,437	0.6%	ETF
EXC Exelon	$1,387,674	$126,809 ▼	-8.4%	36,867	0.6%	Utilities
CSCO Cisco Systems	$1,374,506	$95,430 ▼	-6.5%	23,218	0.6%	Computer and Technology
CTAS Cintas	$1,342,845	$1,006,677 ▲	299.5%	7,350	0.6%	Business Services
ABT Abbott Laboratories	$1,331,078	$47,959 ▼	-3.5%	11,768	0.6%	Medical
HYEM VanEck Emerging Markets High Yield Bond ETF	$1,301,900	$1,495,957 ▼	-53.5%	66,867	0.6%	ETF
GOOG Alphabet	$1,300,515	$53,514 ▼	-4.0%	6,829	0.6%	Computer and Technology
QCOM QUALCOMM	$1,296,860	$44,396 ▼	-3.3%	8,442	0.6%	Computer and Technology
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,290,401	$1,002,109 ▲	347.6%	44,420	0.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,277,320	$1,277,320 ▲	New Holding	18,528	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,266,178	$464,612 ▲	58.0%	22,009	0.6%	ETF
NFLX Netflix	$1,232,696	$63,284 ▲	5.4%	1,383	0.5%	Consumer Discretionary
HD Home Depot	$1,179,519	$389 ▲	0.0%	3,032	0.5%	Retail/Wholesale
GILD Gilead Sciences	$1,173,838	$414,649 ▼	-26.1%	12,708	0.5%	Medical
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,173,618	$1,173,618 ▲	New Holding	15,087	0.5%	Finance
BRK.B Berkshire Hathaway	$1,082,433	$760,604 ▲	236.3%	2,388	0.5%	Finance
ORI Old Republic International	$1,077,304	$427,874 ▼	-28.4%	29,768	0.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,022,566	$42,095 ▼	-4.0%	9,571	0.5%	Finance
PEP PepsiCo	$981,851	$249,530 ▼	-20.3%	6,457	0.4%	Consumer Staples
PGX Invesco Preferred ETF	$873,190	$883,152 ▼	-50.3%	75,732	0.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$867,914	$259,066 ▲	42.6%	15,394	0.4%	ETF
AFL Aflac	$859,069	$108,612 ▼	-11.2%	8,305	0.4%	Finance
PFXF VanEck Preferred Securities ex Financials ETF	$845,975	$129,686 ▲	18.1%	49,042	0.4%	ETF
GS The Goldman Sachs Group	$840,606	$160,334 ▼	-16.0%	1,468	0.4%	Finance
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$804,894	$276,705 ▼	-25.6%	19,786	0.4%	ETF
JNJ Johnson & Johnson	$802,063	$462,784 ▼	-36.6%	5,546	0.4%	Medical
BA Boeing	$781,502	$309,769 ▼	-28.4%	4,415	0.3%	Aerospace
TM Toyota Motor	$773,186	$379,101 ▼	-32.9%	3,973	0.3%	Auto/Tires/Trucks
DYNF iShares U.S. Equity Factor Rotation Active ETF	$767,213	$767,213 ▲	New Holding	14,970	0.3%	ETF
PRU Prudential Financial	$720,748	$144,244 ▼	-16.7%	6,081	0.3%	Finance
MDT Medtronic	$716,524	$47,049 ▼	-6.2%	8,970	0.3%	Medical
VYM Vanguard High Dividend Yield ETF	$677,503	$677,503 ▲	New Holding	5,310	0.3%	ETF
CAH Cardinal Health	$669,053	$22,235 ▼	-3.2%	5,657	0.3%	Medical
BSV Vanguard Short-Term Bond ETF	$654,554	$654,554 ▲	New Holding	8,471	0.3%	ETF
XOM Exxon Mobil	$653,488	$11,295 ▲	1.8%	6,075	0.3%	Oils/Energy
BNDX Vanguard Total International Bond ETF	$636,963	$636,963 ▲	New Holding	12,986	0.3%	ETF
GLDM SPDR Gold MiniShares Trust	$608,023	$608,023 ▲	New Holding	11,695	0.3%	Finance
ADP Automatic Data Processing	$605,951	$14,636 ▼	-2.4%	2,070	0.3%	Business Services
VB Vanguard Small-Cap ETF	$603,103	$285,453 ▼	-32.1%	2,510	0.3%	ETF
PNC The PNC Financial Services Group	$600,535	$158,137 ▼	-20.8%	3,114	0.3%	Finance
BLACKROCK INC	$593,539	$593,539 ▲	New Holding	579	0.3%	COM
JPUS JPMorgan Diversified Return US Equity ETF	$586,867	$1,282,252 ▼	-68.6%	5,143	0.3%	ETF
ADM Archer-Daniels-Midland	$581,687	$53,804 ▼	-8.5%	11,514	0.3%	Consumer Staples
ANGL VanEck Fallen Angel High Yield Bond ETF	$576,066	$121,045 ▼	-17.4%	20,093	0.3%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$552,570	$21,183 ▼	-3.7%	12,547	0.2%	ETF
CEG Constellation Energy	$550,550	$123,040 ▼	-18.3%	2,461	0.2%	Oils/Energy
ADBE Adobe	$549,180	$81,821 ▼	-13.0%	1,235	0.2%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$548,136	$548,136 ▲	New Holding	5,929	0.2%	ETF
NKE NIKE	$536,576	$564,725 ▼	-51.3%	7,091	0.2%	Consumer Discretionary
QUAL iShares MSCI USA Quality Factor ETF	$520,884	$520,884 ▲	New Holding	2,925	0.2%	ETF
AVGO Broadcom	$514,453	$466,926 ▲	982.4%	2,219	0.2%	Computer and Technology
PG Procter & Gamble	$513,177	$244,602 ▼	-32.3%	3,061	0.2%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$510,663	$510,663 ▲	New Holding	5,270	0.2%	Finance
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$492,366	$492,366 ▲	New Holding	9,812	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Etesian Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Etesian Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Etesian Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Etesian Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEtesian Wealth Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools