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

About Etesian Wealth Advisors, Inc.

Investment Activity

Etesian Wealth Advisors, Inc. has $231.99 million in total holdings as of June 30, 2024.
Etesian Wealth Advisors, Inc. owns shares of 138 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 7.68% of the portfolio was purchased this quarter.
About 3.58% of the portfolio was sold this quarter.
This quarter, Etesian Wealth Advisors, Inc. has purchased 141 new stocks and bought additional shares in 37 stocks.
Etesian Wealth Advisors, Inc. sold shares of 73 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

VanEck Morningstar Wide Moat ETF: $14,274,022
First Trust TCW Unconstrained Plus Bond ETF: $11,295,207
Vanguard FTSE Developed Markets ETF: $10,076,903
iShares Core S&P 500 ETF: $9,693,899
WisdomTree U.S. Quality Growth Fund: $7,652,341

Largest New Holdings this Quarter

464288653 - iShares 10-20 Year Treasury Bond ETF: $417,490 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF: $236,939 Holding
46435G516 - iShares ESG Aware MSCI EAFE ETF: $220,236 Holding
78468R523 - SPDR Bloomberg 3-12 Month T-Bill ETF: $201,368 Holding
67073B106 - Nuveen Preferred & Income Opportunities Fund: $111,440 Holding

Largest Purchases this Quarter

WisdomTree U.S. Quality Growth Fund: 74,695 shares (about $3.28M)
iShares U.S. Equity Factor Rotation Active ETF: 31,277 shares (about $1.53M)
VanEck Morningstar Wide Moat ETF: 16,427 shares (about $1.45M)
iShares Core S&P 500 ETF: 2,375 shares (about $1.33M)
JPMorgan Income ETF: 26,779 shares (about $1.23M)

Largest Sales this Quarter

Vanguard Total International Stock ETF: 9,774 shares (about $606.97K)
Apple: 1,838 shares (about $408.27K)
NVIDIA: 3,129 shares (about $339.12K)
Vanguard Total International Bond ETF: 5,877 shares (about $286.91K)
VanEck Emerging Markets High Yield Bond ETF: 13,884 shares (about $272.82K)

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	$14,274,022	$1,445,574 ▲	11.3%	162,205	6.2%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$11,295,207	$1,160,453 ▲	11.5%	456,372	4.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$10,076,903	$973,649 ▲	10.7%	198,247	4.3%	ETF
IVV iShares Core S&P 500 ETF	$9,693,899	$1,334,513 ▲	16.0%	17,252	4.2%	ETF
QGRW WisdomTree U.S. Quality Growth Fund	$7,652,341	$3,279,111 ▲	75.0%	174,313	3.3%	ETF
SPY SPDR S&P 500 ETF Trust	$7,519,880	$52,023 ▲	0.7%	13,443	3.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$7,212,514	$306,704 ▲	4.4%	68,973	3.1%	ETF
AAPL Apple	$7,023,973	$408,275 ▼	-5.5%	31,621	3.0%	Computer and Technology
COST Costco Wholesale	$6,694,284		0.0%	7,078	2.9%	Retail/Wholesale
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$5,550,427	$383,614 ▲	7.4%	110,281	2.4%	Finance
MSFT Microsoft	$5,256,640	$191,451 ▲	3.8%	14,003	2.3%	Computer and Technology
FMB First Trust Managed Municipal ETF	$4,121,662	$134,325 ▼	-3.2%	81,743	1.8%	Manufacturing
AMZN Amazon.com	$4,115,134	$45,853 ▼	-1.1%	21,629	1.8%	Retail/Wholesale
JIRE JPMorgan International Research Enhanced Equity ETF	$3,974,662	$384,932 ▲	10.7%	62,377	1.7%	ETF
IWF iShares Russell 1000 Growth ETF	$3,868,277	$38,275 ▼	-1.0%	10,713	1.7%	ETF
VOO Vanguard S&P 500 ETF	$3,867,948	$130,525 ▲	3.5%	7,527	1.7%	ETF
JPM JPMorgan Chase & Co.	$3,232,387	$49,061 ▼	-1.5%	13,177	1.4%	Finance
JPIE JPMorgan Income ETF	$3,059,601	$1,233,709 ▲	67.6%	66,412	1.3%	ETF
LLY Eli Lilly and Company	$3,044,304	$177,571 ▼	-5.5%	3,686	1.3%	Medical
WMT Walmart	$2,800,677	$52,674 ▼	-1.8%	31,902	1.2%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$2,709,023	$6,947 ▼	-0.3%	33,146	1.2%	Finance
FPE First Trust Preferred Securities and Income ETF	$2,444,289	$175,267 ▲	7.7%	138,959	1.1%	ETF
MCD McDonald's	$2,353,083	$79,030 ▼	-3.2%	7,533	1.0%	Retail/Wholesale
SCHE Schwab Emerging Markets Equity ETF	$2,318,228	$89,906 ▼	-3.7%	84,085	1.0%	ETF
NVDA NVIDIA	$2,265,142	$339,121 ▼	-13.0%	20,900	1.0%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$2,255,004	$1,525,067 ▲	208.9%	46,247	1.0%	ETF
JCPB JPMorgan Core Plus Bond ETF	$2,137,686	$625,491 ▲	41.4%	45,444	0.9%	ETF
ABBV AbbVie	$2,107,562	$5,238 ▼	-0.2%	10,059	0.9%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,093,475	$306,400 ▲	17.1%	49,235	0.9%	ETF
VNQ Vanguard Real Estate ETF	$2,050,505	$1,630 ▲	0.1%	22,648	0.9%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$2,018,275	$37,646 ▼	-1.8%	52,004	0.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,982,720	$764,325 ▲	62.7%	30,151	0.9%	ETF
V Visa	$1,963,277	$6,659 ▼	-0.3%	5,602	0.8%	Business Services
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,856,963	$488,827 ▲	35.7%	60,291	0.8%	ETF
DOV Dover	$1,754,340	$37,947 ▼	-2.1%	9,986	0.8%	Industrials
TLT iShares 20+ Year Treasury Bond ETF	$1,744,681	$182,606 ▲	11.7%	19,166	0.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,731,632	$34,781 ▲	2.0%	19,865	0.7%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,715,712	$258,427 ▲	17.7%	21,484	0.7%	Manufacturing
CVX Chevron	$1,658,763	$22,251 ▼	-1.3%	9,915	0.7%	Energy
BAC Bank of America	$1,655,513	$117,387 ▼	-6.6%	39,672	0.7%	Finance
VTI Vanguard Total Stock Market ETF	$1,643,543	$53,869 ▼	-3.2%	5,980	0.7%	ETF
EXC Exelon	$1,636,946	$61,885 ▼	-3.6%	35,524	0.7%	Utilities
IBM International Business Machines	$1,627,480	$99,464 ▼	-5.8%	6,545	0.7%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,573,272	$375,817 ▲	31.4%	19,822	0.7%	Finance
MUB iShares National Muni Bond ETF	$1,532,781		0.0%	14,537	0.7%	ETF
ABT Abbott Laboratories	$1,530,118	$30,907 ▼	-2.0%	11,535	0.7%	Medical
META Meta Platforms	$1,526,778		0.0%	2,649	0.7%	Computer and Technology
CSCO Cisco Systems	$1,428,155	$4,628 ▼	-0.3%	23,143	0.6%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$1,425,814	$168,220 ▲	13.4%	24,953	0.6%	ETF
PFF iShares Preferred and Income Securities ETF	$1,402,640	$66,254 ▼	-4.5%	45,644	0.6%	ETF
GILD Gilead Sciences	$1,383,145	$40,786 ▼	-2.9%	12,344	0.6%	Medical
VO Vanguard Mid-Cap ETF	$1,379,996	$26,121 ▼	-1.9%	5,336	0.6%	ETF
CRM Salesforce	$1,351,998	$4,562 ▼	-0.3%	5,038	0.6%	Computer and Technology
ORCL Oracle	$1,316,071	$7,969 ▼	-0.6%	9,413	0.6%	Computer and Technology
GOOGL Alphabet	$1,312,739	$6,340 ▲	0.5%	8,489	0.6%	Computer and Technology
NFLX Netflix	$1,286,891	$2,798 ▼	-0.2%	1,380	0.6%	Consumer Discretionary
CTAS Cintas	$1,264,010	$246,636 ▼	-16.3%	6,150	0.5%	Business Services
BRK.B Berkshire Hathaway	$1,251,030	$20,771 ▼	-1.6%	2,349	0.5%	Finance
VXUS Vanguard Total International Stock ETF	$1,190,830	$606,966 ▼	-33.8%	19,176	0.5%	ETF
QCOM QUALCOMM	$1,138,250	$158,526 ▼	-12.2%	7,410	0.5%	Computer and Technology
HD Home Depot	$1,104,696	$6,597 ▼	-0.6%	3,014	0.5%	Retail/Wholesale
ORI Old Republic International	$1,101,454	$66,046 ▼	-5.7%	28,084	0.5%	Finance
GOOG Alphabet	$1,066,895		0.0%	6,829	0.5%	Computer and Technology
HYEM VanEck Emerging Markets High Yield Bond ETF	$1,041,116	$272,821 ▼	-20.8%	52,983	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$970,167	$70,105 ▼	-6.7%	8,926	0.4%	Finance
PEP PepsiCo	$951,519	$16,643 ▼	-1.7%	6,346	0.4%	Consumer Staples
PFXF VanEck Preferred Securities ex Financials ETF	$951,029	$129,085 ▲	15.7%	56,744	0.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$896,053	$98,952 ▲	12.4%	17,305	0.4%	ETF
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$875,277	$76,318 ▲	9.6%	21,676	0.4%	ETF
AFL Aflac	$841,041	$82,392 ▼	-8.9%	7,564	0.4%	Finance
PGX Invesco Preferred ETF	$837,865	$11,848 ▼	-1.4%	74,676	0.4%	ETF
MDT Medtronic	$806,044		0.0%	8,970	0.3%	Medical
GS The Goldman Sachs Group	$801,954		0.0%	1,468	0.3%	Finance
CAH Cardinal Health	$779,365		0.0%	5,657	0.3%	Medical
JNJ Johnson & Johnson	$761,372	$158,377 ▼	-17.2%	4,591	0.3%	Medical
VYM Vanguard High Dividend Yield ETF	$734,298	$49,521 ▲	7.2%	5,694	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$723,036	$223,182 ▲	44.6%	4,231	0.3%	ETF
XOM Exxon Mobil	$668,506	$53,994 ▼	-7.5%	5,621	0.3%	Energy
ADP Automatic Data Processing	$632,447		0.0%	2,070	0.3%	Business Services
TM Toyota Motor	$599,496	$101,858 ▼	-14.5%	3,396	0.3%	Auto/Tires/Trucks
PRU Prudential Financial	$595,979	$83,209 ▼	-12.3%	5,336	0.3%	Finance
BA Boeing	$565,759	$187,279 ▼	-24.9%	3,317	0.2%	Aerospace
JPUS JPMorgan Diversified Return US Equity ETF	$553,151	$39,280 ▼	-6.6%	4,802	0.2%	ETF
BLACKROCK INC	$548,012		0.0%	579	0.2%	COM
PNC The PNC Financial Services Group	$547,348		0.0%	3,114	0.2%	Finance
VOTE TCW Transform 500 ETF	$536,133	$136,600 ▲	34.2%	8,199	0.2%	ETF
VB Vanguard Small-Cap ETF	$530,648	$25,945 ▼	-4.7%	2,393	0.2%	ETF
ADM Archer-Daniels-Midland	$530,511	$22,277 ▼	-4.0%	11,050	0.2%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$525,107	$42,771 ▼	-7.5%	11,602	0.2%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$523,261	$56,623 ▼	-9.8%	18,131	0.2%	Manufacturing
WM Waste Management	$512,100		0.0%	2,212	0.2%	Business Services
GLDM SPDR Gold MiniShares Trust	$508,364	$215,439 ▼	-29.8%	8,214	0.2%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$504,126	$61,323 ▼	-10.8%	5,286	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$498,656	$22,653 ▼	-4.3%	5,041	0.2%	Finance
CEG Constellation Energy	$495,405	$807 ▼	-0.2%	2,457	0.2%	Energy
IGM iShares Expanded Tech Sector ETF	$473,751	$86,318 ▲	22.3%	5,225	0.2%	ETF
UNH UnitedHealth Group	$455,663	$22,521 ▼	-4.7%	870	0.2%	Medical
ADBE Adobe	$450,264	$23,395 ▼	-4.9%	1,174	0.2%	Computer and Technology
MCK McKesson	$442,154	$3,365 ▼	-0.8%	657	0.2%	Medical
PG Procter & Gamble	$435,253	$86,403 ▼	-16.6%	2,554	0.2%	Consumer Staples

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

Stock Ideas and Recommendations

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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