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

About Etesian Wealth Advisors, Inc.

Investment Activity

Etesian Wealth Advisors, Inc. has $177.95 million in total holdings as of June 30, 2024.
Etesian Wealth Advisors, Inc. owns shares of 115 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 6.52% of the portfolio was purchased this quarter.
About 3.89% of the portfolio was sold this quarter.
This quarter, Etesian Wealth Advisors, Inc. has purchased 112 new stocks and bought additional shares in 26 stocks.
Etesian Wealth Advisors, Inc. sold shares of 61 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $7,891,055
iShares Core S&P Small-Cap ETF: $7,194,852
Apple: $7,044,608
First Trust TCW Unconstrained Plus Bond ETF: $6,902,627
VanEck Morningstar Wide Moat ETF: $6,564,226

Largest New Holdings this Quarter

WisdomTree U.S. Quality Growth Fund: $722,974 Holding
WisdomTree U.S. Quality Dividend Growth Fund: $595,210 Holding
iShares 20+ Year Treasury Bond ETF: $504,056 Holding
Broadcom: $329,134 Holding
JPMorgan Core Plus Bond ETF: $319,539 Holding

Largest Purchases this Quarter

NVIDIA: 21,798 shares (about $2.69M)
iShares Core S&P 500 ETF: 3,958 shares (about $2.17M)
VanEck Morningstar Wide Moat ETF: 11,220 shares (about $971.76K)
WisdomTree U.S. Quality Growth Fund: 16,127 shares (about $722.97K)
WisdomTree U.S. Quality Dividend Growth Fund: 7,626 shares (about $595.21K)

Largest Sales this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 15,949 shares (about $802.40K)
JPMorgan Diversified Return US Equity ETF: 3,241 shares (about $353.86K)
First Trust Managed Municipal ETF: 6,406 shares (about $327.09K)
Johnson & Johnson: 2,085 shares (about $304.74K)
VanEck Emerging Markets High Yield Bond ETF: 15,602 shares (about $298.62K)

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
VEA Vanguard FTSE Developed Markets ETF	$7,891,055	$287,131 ▼	-3.5%	159,673	4.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,194,852	$104,420 ▼	-1.4%	67,456	4.0%	ETF
AAPL Apple	$7,044,608	$277,387 ▲	4.1%	33,447	4.0%	Computer and Technology
UCON First Trust TCW Unconstrained Plus Bond ETF	$6,902,627	$552,008 ▲	8.7%	282,316	3.9%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$6,564,226	$971,759 ▲	17.4%	75,791	3.7%	ETF
SPY SPDR S&P 500 ETF Trust	$6,191,591	$177,416 ▲	2.9%	11,377	3.5%	Finance
COST Costco Wholesale	$5,968,630	$34,000 ▲	0.6%	7,022	3.4%	Retail/Wholesale
MSFT Microsoft	$4,651,334	$79,556 ▲	1.7%	10,407	2.6%	Computer and Technology
FMB First Trust Managed Municipal ETF	$4,251,001	$327,090 ▼	-7.1%	83,255	2.4%	Manufacturing
IVV iShares Core S&P 500 ETF	$3,688,878	$2,165,937 ▲	142.2%	6,741	2.1%	ETF
LLY Eli Lilly and Company	$3,669,506	$97,781 ▼	-2.6%	4,053	2.1%	Medical
AMZN Amazon.com	$3,405,452	$73,435 ▲	2.2%	17,622	1.9%	Retail/Wholesale
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$3,356,587	$802,395 ▼	-19.3%	66,718	1.9%	Finance
IWF iShares Russell 1000 Growth ETF	$3,082,521	$66,338 ▲	2.2%	8,457	1.7%	ETF
FPE First Trust Preferred Securities and Income ETF	$3,024,581	$227,104 ▼	-7.0%	174,227	1.7%	ETF
SCHE Schwab Emerging Markets Equity ETF	$3,002,775	$276,942 ▼	-8.4%	113,056	1.7%	ETF
NVDA NVIDIA	$2,986,951	$2,692,926 ▲	915.9%	24,178	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,812,483	$5,663 ▼	-0.2%	13,905	1.6%	Finance
EFA iShares MSCI EAFE ETF	$2,776,407	$110,524 ▼	-3.8%	35,445	1.6%	Finance
HYEM VanEck Emerging Markets High Yield Bond ETF	$2,750,438	$298,622 ▼	-9.8%	143,701	1.5%	ETF
WMT Walmart	$2,335,995	$1,693 ▼	-0.1%	34,500	1.3%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$2,239,288	$124,346 ▼	-5.3%	21,016	1.3%	ETF
MCD McDonald's	$1,992,849	$43,578 ▼	-2.1%	7,820	1.1%	Retail/Wholesale
DOV Dover	$1,934,966	$41,864 ▼	-2.1%	10,723	1.1%	Industrial Products
GUNR FlexShares Global Upstream Natural Resources Index Fund	$1,903,720	$134,389 ▲	7.6%	47,427	1.1%	ETF
VNQ Vanguard Real Estate ETF	$1,798,427	$1,591 ▼	-0.1%	21,471	1.0%	ETF
JPUS JPMorgan Diversified Return US Equity ETF	$1,788,393	$353,857 ▼	-16.5%	16,380	1.0%	ETF
BAC Bank of America	$1,776,328	$16,027 ▼	-0.9%	44,665	1.0%	Finance
PGX Invesco Preferred ETF	$1,759,389	$64,680 ▼	-3.5%	152,328	1.0%	ETF
QCOM QUALCOMM	$1,739,041		0.0%	8,731	1.0%	Computer and Technology
ABBV AbbVie	$1,736,984	$11,492 ▲	0.7%	10,127	1.0%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$1,662,781	$288,809 ▲	21.0%	18,533	0.9%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,605,930	$187,622 ▼	-10.5%	38,055	0.9%	ETF
GOOGL Alphabet	$1,470,315	$56,284 ▲	4.0%	8,072	0.8%	Computer and Technology
V Visa	$1,449,622	$15,223 ▼	-1.0%	5,523	0.8%	Business Services
CVX Chevron	$1,436,718	$6,570 ▼	-0.5%	9,185	0.8%	Oils/Energy
ORCL Oracle	$1,393,261	$7,343 ▲	0.5%	9,867	0.8%	Computer and Technology
EXC Exelon	$1,392,568	$23,466 ▼	-1.7%	40,236	0.8%	Utilities
META Meta Platforms	$1,387,614	$39,833 ▼	-2.8%	2,752	0.8%	Computer and Technology
INTC Intel	$1,346,820	$277,955 ▼	-17.1%	43,488	0.8%	Computer and Technology
PEP PepsiCo	$1,335,604	$178,784 ▼	-11.8%	8,098	0.8%	Consumer Staples
GOOG Alphabet	$1,304,117		0.0%	7,110	0.7%	Computer and Technology
CTAS Cintas	$1,288,479		0.0%	1,840	0.7%	Business Services
ORI Old Republic International	$1,285,162	$206,103 ▼	-13.8%	41,591	0.7%	Finance
JNJ Johnson & Johnson	$1,278,316	$304,744 ▼	-19.3%	8,746	0.7%	Medical
ABT Abbott Laboratories	$1,266,871	$22,445 ▲	1.8%	12,192	0.7%	Medical
TM Toyota Motor	$1,213,628	$4,099 ▼	-0.3%	5,921	0.7%	Auto/Tires/Trucks
PFF iShares Preferred and Income Securities ETF	$1,192,590	$89,886 ▼	-7.0%	37,800	0.7%	ETF
GILD Gilead Sciences	$1,179,887	$36,775 ▼	-3.0%	17,197	0.7%	Medical
CSCO Cisco Systems	$1,179,674	$17,864 ▼	-1.5%	24,830	0.7%	Computer and Technology
JPIB JPMorgan International Bond Opportunities ETF	$1,165,590	$268,801 ▼	-18.7%	24,734	0.7%	ETF
CRM Salesforce	$1,152,066	$12,855 ▼	-1.1%	4,481	0.6%	Computer and Technology
IBM International Business Machines	$1,135,244		0.0%	6,564	0.6%	Computer and Technology
BA Boeing	$1,122,140	$63,342 ▼	-5.3%	6,165	0.6%	Aerospace
NKE NIKE	$1,096,927	$5,502 ▼	-0.5%	14,554	0.6%	Consumer Discretionary
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$1,074,156	$301,425 ▲	39.0%	26,588	0.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,067,451	$23,674 ▼	-2.2%	9,965	0.6%	Finance
HD Home Depot	$1,043,392	$14,458 ▲	1.4%	3,031	0.6%	Retail/Wholesale
AVDV Avantis International Small Cap Value ETF	$921,056	$168,026 ▼	-15.4%	14,181	0.5%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$904,870		0.0%	8,200	0.5%	ETF
NFLX Netflix	$885,443		0.0%	1,312	0.5%	Consumer Discretionary
PRU Prudential Financial	$855,301	$61,763 ▼	-6.7%	7,298	0.5%	Finance
AFL Aflac	$835,496	$40,993 ▼	-4.7%	9,355	0.5%	Finance
VOO Vanguard S&P 500 ETF	$818,204	$27,007 ▲	3.4%	1,636	0.5%	ETF
VB Vanguard Small-Cap ETF	$806,312	$40,555 ▼	-4.8%	3,698	0.5%	ETF
GS The Goldman Sachs Group	$790,656	$18,545 ▼	-2.3%	1,748	0.4%	Finance
JEPI JPMorgan Equity Premium Income ETF	$789,723	$130,761 ▲	19.8%	13,933	0.4%	ETF
ADBE Adobe	$788,312	$2,778 ▼	-0.4%	1,419	0.4%	Computer and Technology
JIRE JPMorgan International Research Enhanced Equity ETF	$780,309	$546,373 ▲	233.6%	12,465	0.4%	ETF
VO Vanguard Mid-Cap ETF	$777,626		0.0%	3,212	0.4%	ETF
ADM Archer-Daniels-Midland	$760,401		0.0%	12,579	0.4%	Consumer Staples
MDT Medtronic	$752,389	$36,364 ▼	-4.6%	9,559	0.4%	Medical
DIS Walt Disney	$750,534	$15,886 ▼	-2.1%	7,559	0.4%	Consumer Discretionary
VRP Invesco Variable Rate Preferred ETF	$746,453	$2,037 ▼	-0.3%	31,154	0.4%	ETF
PG Procter & Gamble	$745,439	$58,547 ▼	-7.3%	4,520	0.4%	Consumer Staples
QGRW WisdomTree U.S. Quality Growth Fund	$722,974	$722,974 ▲	New Holding	16,127	0.4%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$718,366	$26,054 ▲	3.8%	41,524	0.4%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$688,115	$185,422 ▼	-21.2%	24,315	0.4%	Manufacturing
XOM Exxon Mobil	$687,267		0.0%	5,970	0.4%	Oils/Energy
MMM 3M	$653,506	$70,102 ▼	-9.7%	6,395	0.4%	Multi-Sector Conglomerates
PNC The PNC Financial Services Group	$611,659	$28,453 ▼	-4.4%	3,934	0.3%	Finance
CEG Constellation Energy	$603,013	$15,221 ▼	-2.5%	3,011	0.3%	Oils/Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$599,345	$150,128 ▲	33.4%	10,799	0.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$595,210	$595,210 ▲	New Holding	7,626	0.3%	Manufacturing
T AT&T	$588,840	$74,243 ▼	-11.2%	30,813	0.3%	Computer and Technology
BLK BlackRock	$577,106	$33,855 ▼	-5.5%	733	0.3%	Finance
CAH Cardinal Health	$574,681	$5,604 ▲	1.0%	5,845	0.3%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$570,106		0.0%	13,028	0.3%	ETF
F Ford Motor	$538,689	$15,963 ▼	-2.9%	42,958	0.3%	Auto/Tires/Trucks
ADP Automatic Data Processing	$506,023		0.0%	2,120	0.3%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$504,056	$504,056 ▲	New Holding	5,492	0.3%	ETF
TMO Thermo Fisher Scientific	$477,239		0.0%	863	0.3%	Medical
UNH UnitedHealth Group	$475,649	$19,352 ▲	4.2%	934	0.3%	Medical
WM Waste Management	$471,909	$19,841 ▼	-4.0%	2,212	0.3%	Business Services
MCK McKesson	$395,396	$38,547 ▼	-8.9%	677	0.2%	Medical
SMOT VanEck Morningstar SMID Moat ETF	$379,142	$10,003 ▼	-2.6%	11,863	0.2%	ETF
SRE Sempra	$375,737	$25,404 ▼	-6.3%	4,940	0.2%	Utilities
CVS CVS Health	$354,183	$54,217 ▼	-13.3%	5,997	0.2%	Retail/Wholesale
AVIV Avantis International Large Cap Value ETF	$338,238	$12,900 ▼	-3.7%	6,450	0.2%	ETF
AVGO Broadcom	$329,134	$329,134 ▲	New Holding	205	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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