Etesian Wealth Advisors, Inc. Top Holdings and 13F Report (2024) → Chances are you know the firms on this list (From WealthPress) (Ad) About Etesian Wealth Advisors, Inc.Investment ActivityEtesian Wealth Advisors, Inc. has $174.34 million in total holdings as of March 31, 2024.Etesian Wealth Advisors, Inc. owns shares of 112 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 2.80% of the portfolio was purchased this quarter.About 2.80% of the portfolio was sold this quarter.This quarter, Etesian Wealth Advisors, Inc. has purchased 110 new stocks and bought additional shares in 22 stocks.Etesian Wealth Advisors, Inc. sold shares of 70 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $8,302,269iShares Core S&P Small-Cap ETF $7,563,461First Trust TCW Unconstrained Plus Bond ETF $6,389,580VanEck Morningstar Wide Moat ETF $5,804,899SPDR S&P 500 ETF Trust $5,780,447 Largest New Holdings this Quarter JPMorgan International Research Enhanced Equity ETF $234,011 HoldingTarget $209,463 Holding Largest Purchases this Quarter Walmart 22,605 shares (about $1.36M)VanEck Morningstar Wide Moat ETF 9,631 shares (about $865.82K)Avantis International Small Cap Value ETF 7,620 shares (about $501.85K)First Trust TCW Unconstrained Plus Bond ETF 19,816 shares (about $487.47K)JPMorgan International Research Enhanced Equity ETF 3,737 shares (about $234.01K) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 19,127 shares (about $961.89K)NVIDIA 386 shares (about $348.77K)JPMorgan Chase & Co. 1,350 shares (about $270.41K)AbbVie 1,080 shares (about $196.67K)JPMorgan International Bond Opportunities ETF 3,358 shares (about $159.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEtesian Wealth Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$8,302,269$45,655 ▼-0.5%165,4834.8%ETFIJRiShares Core S&P Small-Cap ETF$7,563,461$79,796 ▼-1.0%68,4354.3%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$6,389,580$487,474 ▲8.3%259,7393.7%ETFMOATVanEck Morningstar Wide Moat ETF$5,804,899$865,822 ▲17.5%64,5713.3%ETFSPYSPDR S&P 500 ETF Trust$5,780,447$46,030 ▼-0.8%11,0513.3%FinanceAAPLApple$5,509,653$44,585 ▼-0.8%32,1303.2%Computer and TechnologyCOSTCostco Wholesale$5,115,223$60,808 ▼-1.2%6,9822.9%Retail/WholesaleFMBFirst Trust Managed Municipal ETF$4,604,989$31,021 ▲0.7%89,6612.6%ManufacturingMSFTMicrosoft$4,303,436$45,437 ▼-1.0%10,2292.5%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$4,157,310$961,894 ▼-18.8%82,6672.4%FinanceFPEFirst Trust Preferred Securities and Income ETF$3,244,188$10,305 ▲0.3%187,3091.9%ETFLLYEli Lilly and Company$3,237,092$105,803 ▼-3.2%4,1611.9%MedicalSCHESchwab Emerging Markets Equity ETF$3,117,947$58,908 ▼-1.9%123,4831.8%ETFAMZNAmazon.com$3,110,112$28,680 ▼-0.9%17,2421.8%Retail/WholesaleHYEMVanEck Emerging Markets High Yield Bond ETF$3,039,502$29,231 ▲1.0%159,3031.7%ETFEFAiShares MSCI EAFE ETF$2,943,321$78,183 ▼-2.6%36,8561.7%FinanceJPMJPMorgan Chase & Co.$2,790,837$270,411 ▼-8.8%13,9331.6%FinanceIWFiShares Russell 1000 Growth ETF$2,789,171$14,494 ▼-0.5%8,2751.6%ETFMUBiShares National Muni Bond ETF$2,386,890$159,140 ▼-6.3%22,1831.4%ETFINTCIntel$2,317,286$90,902 ▼-3.8%52,4631.3%Computer and TechnologyMCDMcDonald's$2,253,063$23,402 ▼-1.0%7,9911.3%Retail/WholesaleJPUSJPMorgan Diversified Return US Equity ETF$2,197,582$133,058 ▼-5.7%19,6211.3%ETFNVDANVIDIA$2,150,473$348,774 ▼-14.0%2,3801.2%Computer and TechnologyWMTWalmart$2,077,370$1,360,143 ▲189.6%34,5251.2%Retail/WholesaleDOVDover$1,941,117$61,308 ▼-3.1%10,9551.1%Industrial ProductsPGXInvesco Preferred ETF$1,876,185$64,461 ▼-3.3%157,9281.1%ETFVNQVanguard Real Estate ETF$1,858,472$11,675 ▼-0.6%21,4901.1%ETFABBVAbbVie$1,831,926$196,668 ▼-9.7%10,0601.1%MedicalGUNRFlexShares Global Upstream Natural Resources Index Fund$1,810,325$210,155 ▲13.1%44,0791.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,808,418$29,445 ▲1.7%42,5011.0%ETFJNJJohnson & Johnson$1,713,365$41,446 ▼-2.4%10,8311.0%MedicalBACBank of America$1,708,979$85,737 ▼-4.8%45,0681.0%FinancePEPPepsiCo$1,606,942$85,580 ▼-5.1%9,1820.9%Consumer StaplesVVisa$1,557,546$118,051 ▼-7.0%5,5810.9%Business ServicesEXCExelon$1,537,139$53,162 ▲3.6%40,9140.9%UtilitiesTMToyota Motor$1,495,231$5,285 ▼-0.4%5,9410.9%Auto/Tires/TrucksORIOld Republic International$1,482,578$38,676 ▼-2.5%48,2610.9%FinanceQCOMQUALCOMM$1,478,159$68,059 ▼-4.4%8,7310.8%Computer and TechnologyIVViShares Core S&P 500 ETF$1,463,107$85,168 ▼-5.5%2,7830.8%ETFCVXChevron$1,455,467$33,756 ▼-2.3%9,2270.8%Oils/EnergyJPIBJPMorgan International Bond Opportunities ETF$1,449,458$159,908 ▼-9.9%30,4380.8%ETFAVUVAvantis U.S. Small Cap Value ETF$1,435,0750.0%15,3140.8%ETFMETAMeta Platforms$1,374,6770.0%2,8310.8%Computer and TechnologyNKENIKE$1,374,636$15,976 ▲1.2%14,6270.8%Consumer DiscretionaryCRMSalesforce$1,364,647$98,486 ▼-6.7%4,5310.8%Computer and TechnologyABTAbbott Laboratories$1,361,193$16,708 ▼-1.2%11,9760.8%MedicalPFFiShares Preferred and Income Securities ETF$1,310,102$85,312 ▼-6.1%40,6490.8%ETFGILDGilead Sciences$1,298,943$42,851 ▼-3.2%17,7330.7%MedicalCTASCintas$1,264,1360.0%1,8400.7%Industrial ProductsCSCOCisco Systems$1,258,032$26,053 ▼-2.0%25,2060.7%Computer and TechnologyBABoeing$1,256,9950.0%6,5130.7%AerospaceIBMInternational Business Machines$1,253,462$11,840 ▼-0.9%6,5640.7%Computer and TechnologyORCLOracle$1,232,898$23,364 ▼-1.9%9,8150.7%Computer and TechnologyGOOGLAlphabet$1,171,670$9,056 ▼-0.8%7,7630.7%Computer and TechnologyHDHome Depot$1,146,581$10,357 ▼-0.9%2,9890.7%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,109,460$56,747 ▼-4.9%10,1860.6%FinanceAVDVAvantis International Small Cap Value ETF$1,104,341$501,853 ▲83.3%16,7680.6%ETFGOOGAlphabet$1,082,5690.0%7,1100.6%Computer and TechnologyDISWalt Disney$944,497$13,460 ▼-1.4%7,7190.5%Consumer DiscretionaryIWPiShares Russell Mid-Cap Growth ETF$935,9480.0%8,2000.5%ETFPRUPrudential Financial$918,625$16,553 ▼-1.8%7,8250.5%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$895,761$5,688 ▼-0.6%30,8670.5%ManufacturingVBVanguard Small-Cap ETF$887,844$8,001 ▼-0.9%3,8840.5%ETFMDTMedtronic$873,331$89,242 ▼-9.3%10,0210.5%MedicalAFLAflac$842,631$115,911 ▼-12.1%9,8140.5%FinanceVOVanguard Mid-Cap ETF$802,551$60,716 ▼-7.0%3,2120.5%ETFNFLXNetflix$796,817$11,539 ▼-1.4%1,3120.5%Consumer DiscretionaryPGProcter & Gamble$790,969$10,546 ▼-1.3%4,8750.5%Consumer StaplesADMArcher-Daniels-Midland$790,087$11,306 ▼-1.4%12,5790.5%Consumer StaplesHYGVFlexShares High Yield Value-Scored Bond Index Fund$786,311$185,324 ▲30.8%19,1270.5%ETFVOOVanguard S&P 500 ETF$760,459$36,533 ▲5.0%1,5820.4%ETFMMM3M$751,082$4,455 ▲0.6%7,0810.4%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$747,248$21,302 ▼-2.8%1,7890.4%FinanceVRPInvesco Variable Rate Preferred ETF$742,563$3,138 ▼-0.4%31,2390.4%ETFADBEAdobe$718,551$9,083 ▼-1.2%1,4240.4%Computer and TechnologyPFXFVanEck Preferred Securities ex Financials ETF$707,919$111,412 ▲18.7%40,0180.4%ETFXOMExxon Mobil$693,9530.0%5,9700.4%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$672,681$190,649 ▲39.6%11,6260.4%ETFPNCThe PNC Financial Services Group$665,308$2,747 ▲0.4%4,1170.4%FinanceCAHCardinal Health$647,678$97,353 ▼-13.1%5,7880.4%MedicalBLKBlackRock$646,952$20,009 ▼-3.0%7760.4%FinanceTAT&T$610,688$15,277 ▼-2.4%34,6980.4%Computer and TechnologyFFord Motor$587,383$14,794 ▼-2.5%44,2310.3%Auto/Tires/TrucksCEGConstellation Energy$570,632$16,821 ▼-2.9%3,0870.3%Oils/EnergySKMSK Telecom$553,618$9,422 ▼-1.7%25,6780.3%Computer and TechnologyCVSCVS Health$551,5410.0%6,9150.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$544,180$43,984 ▼-7.5%13,0280.3%ETFADPAutomatic Data Processing$529,449$39,709 ▼-7.0%2,1200.3%Business ServicesTMOThermo Fisher Scientific$501,585$8,718 ▼-1.7%8630.3%MedicalWMWaste Management$491,3110.0%2,3050.3%Business ServicesUNHUnitedHealth Group$443,252$41,555 ▼-8.6%8960.3%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$439,019$179,589 ▲69.2%8,0940.3%ETFSMOTVanEck Morningstar SMID Moat ETF$415,324$96,634 ▲30.3%12,1760.2%ETFMCKMcKesson$398,880$76,233 ▼-16.0%7430.2%MedicalSRESempra$378,832$2,370 ▲0.6%5,2740.2%UtilitiesAVIVAvantis International Large Cap Value ETF$362,1200.0%6,6960.2%ETFLOWLowe's Companies$332,6780.0%1,3060.2%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$311,473$28,352 ▲10.0%6,1740.2%ETFTROWT. Rowe Price Group$307,970$975 ▼-0.3%2,5260.2%FinanceBRK.BBerkshire Hathaway$298,5700.0%7100.2%FinanceZDZiff Davis$292,947$69,911 ▼-19.3%4,6470.2%Computer and TechnologyPSAPublic Storage$290,0600.0%1,0000.2%FinanceINTUIntuit$274,300$6,500 ▼-2.3%4220.2%Computer and TechnologyIWBiShares Russell 1000 ETF$270,7490.0%9400.2%ETFWYWeyerhaeuser$258,9830.0%7,2120.1%ConstructionCOPConocoPhillips$255,706$7,000 ▲2.8%2,0090.1%Oils/EnergyTXNTexas Instruments$246,1590.0%1,4130.1%Computer and TechnologyORLYO'Reilly Automotive$246,0960.0%2180.1%Retail/WholesaleJIREJPMorgan International Research Enhanced Equity ETF$234,011$234,011 ▲New Holding3,7370.1%ETFNEENextEra Energy$227,2010.0%3,5550.1%UtilitiesSCHDSchwab US Dividend Equity ETF$222,781$10,563 ▼-4.5%2,7630.1%ETFTGTTarget$209,463$209,463 ▲New Holding1,1820.1%Retail/Wholesale More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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