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

About Etesian Wealth Advisors, Inc.

Investment Activity

Etesian Wealth Advisors, Inc. has $268.16 million in total holdings as of June 30, 2024.
Etesian Wealth Advisors, Inc. owns shares of 135 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 11.27% of the portfolio was purchased this quarter.
About 3.96% of the portfolio was sold this quarter.
This quarter, Etesian Wealth Advisors, Inc. has purchased 138 new stocks and bought additional shares in 37 stocks.
Etesian Wealth Advisors, Inc. sold shares of 80 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

VanEck Morningstar Wide Moat ETF: $16,864,736
WisdomTree Floating Rate Treasury Fund: $12,774,178
First Trust TCW Unconstrained Plus Bond ETF: $12,622,988
Vanguard FTSE Developed Markets ETF: $11,938,078
WisdomTree U.S. Quality Growth Fund: $11,843,509

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF: $642,504 Holding
47804J776 - John Hancock Preferred Income ETF: $589,214 Holding
29287L700 - TCW ETF TRUST: $399,431 Holding
464288877 - iShares MSCI EAFE Value ETF: $278,677 Holding

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund: 143,628 shares (about $7.23M)
JPMorgan Income ETF: 59,524 shares (about $2.76M)
WisdomTree U.S. Quality Growth Fund: 51,063 shares (about $2.68M)
iShares U.S. Equity Factor Rotation Active ETF: 42,887 shares (about $2.34M)
VanEck Morningstar Wide Moat ETF: 17,609 shares (about $1.65M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 11,987 shares (about $1.31M)
iShares National Muni Bond ETF: 3,123 shares (about $326.29K)
Walmart: 3,317 shares (about $324.34K)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,540 shares (about $278.41K)
International Business Machines: 915 shares (about $269.72K)

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	$16,864,736	$1,651,546 ▲	10.9%	179,814	6.3%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$12,774,178	$7,225,934 ▲	130.2%	253,909	4.8%	Finance
UCON First Trust TCW Unconstrained Plus Bond ETF	$12,622,988	$1,263,889 ▲	11.1%	507,151	4.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$11,938,078	$636,004 ▲	5.6%	209,403	4.5%	ETF
QGRW WisdomTree U.S. Quality Growth Fund	$11,843,509	$2,683,361 ▲	29.3%	225,376	4.4%	ETF
IVV iShares Core S&P 500 ETF	$11,402,828	$691,062 ▲	6.5%	18,365	4.3%	ETF
SPY SPDR S&P 500 ETF Trust	$8,522,623	$216,865 ▲	2.6%	13,794	3.2%	Finance
MSFT Microsoft	$6,880,294	$85,059 ▼	-1.2%	13,832	2.6%	Computer and Technology
COST Costco Wholesale	$6,817,778	$189,080 ▼	-2.7%	6,887	2.5%	Retail/Wholesale
AAPL Apple	$6,449,519	$38,162 ▼	-0.6%	31,435	2.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$6,227,959	$1,310,051 ▼	-17.4%	56,986	2.3%	ETF
JPIE JPMorgan Income ETF	$5,833,356	$2,757,152 ▲	89.6%	125,936	2.2%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$5,550,562	$1,136,142 ▲	25.7%	78,431	2.1%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$4,854,238	$2,335,626 ▲	92.7%	89,134	1.8%	ETF
AMZN Amazon.com	$4,661,818	$83,368 ▼	-1.8%	21,249	1.7%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$4,501,857	$46,704 ▼	-1.0%	10,603	1.7%	ETF
VOO Vanguard S&P 500 ETF	$4,458,756	$183,462 ▲	4.3%	7,850	1.7%	ETF
FMB First Trust Managed Municipal ETF	$3,956,704	$115,732 ▼	-2.8%	79,420	1.5%	Manufacturing
JPM JPMorgan Chase & Co.	$3,632,364	$187,866 ▼	-4.9%	12,529	1.4%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$3,368,548	$1,176,858 ▲	53.7%	46,341	1.3%	ETF
NVDA NVIDIA	$3,245,905	$56,086 ▼	-1.7%	20,545	1.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$2,933,959	$28,962 ▼	-1.0%	32,822	1.1%	Finance
FNDE Schwab Fundamental Emerging Markets Equity ETF	$2,883,423	$893,217 ▲	44.9%	87,350	1.1%	ETF
LLY Eli Lilly and Company	$2,870,229	$3,118 ▼	-0.1%	3,682	1.1%	Medical
WMT Walmart	$2,795,041	$324,336 ▼	-10.4%	28,585	1.0%	Retail/Wholesale
DLN WisdomTree U.S. LargeCap Dividend Fund	$2,658,625	$1,030,446 ▲	63.3%	32,367	1.0%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,475,806	$351,807 ▲	16.6%	57,390	0.9%	ETF
FPE First Trust Preferred Securities and Income ETF	$2,367,685	$105,785 ▼	-4.3%	133,016	0.9%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,267,940	$266,377 ▼	-10.5%	75,247	0.8%	ETF
JCPB JPMorgan Core Plus Bond ETF	$2,142,171	$3,577 ▲	0.2%	45,520	0.8%	ETF
VNQ Vanguard Real Estate ETF	$2,135,132	$118,094 ▲	5.9%	23,974	0.8%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$2,124,025	$38,145 ▲	1.8%	52,955	0.8%	ETF
MCD McDonald's	$2,096,320	$104,597 ▼	-4.8%	7,175	0.8%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$2,054,943	$245,241 ▲	13.6%	22,557	0.8%	ETF
ORCL Oracle	$2,031,790	$26,236 ▼	-1.3%	9,293	0.8%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,006,913	$207,843 ▲	11.6%	23,966	0.7%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$1,982,189	$563,611 ▲	39.7%	34,867	0.7%	ETF
V Visa	$1,947,804	$41,186 ▼	-2.1%	5,486	0.7%	Business Services
NFLX Netflix	$1,835,947	$12,052 ▼	-0.7%	1,371	0.7%	Consumer Discretionary
BAC Bank of America	$1,834,123	$43,156 ▼	-2.3%	38,760	0.7%	Finance
ABBV AbbVie	$1,823,160	$43,992 ▼	-2.4%	9,822	0.7%	Medical
VTI Vanguard Total Stock Market ETF	$1,772,520	$44,982 ▼	-2.5%	5,832	0.7%	ETF
META Meta Platforms	$1,702,774	$252,427 ▼	-12.9%	2,307	0.6%	Computer and Technology
DOV Dover	$1,696,160	$133,575 ▼	-7.3%	9,257	0.6%	Industrials
IBM International Business Machines	$1,659,611	$269,724 ▼	-14.0%	5,630	0.6%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,566,614	$124,786 ▼	-7.4%	17,752	0.6%	ETF
CSCO Cisco Systems	$1,562,160	$43,501 ▼	-2.7%	22,516	0.6%	Computer and Technology
GOOGL Alphabet	$1,508,705	$12,689 ▲	0.8%	8,561	0.6%	Computer and Technology
ABT Abbott Laboratories	$1,477,341	$91,535 ▼	-5.8%	10,862	0.6%	Medical
VO Vanguard Mid-Cap ETF	$1,476,383	$16,790 ▼	-1.1%	5,276	0.6%	ETF
EXC Exelon	$1,429,082	$113,370 ▼	-7.3%	32,913	0.5%	Utilities
CVX Chevron	$1,413,093	$6,587 ▼	-0.5%	9,869	0.5%	Energy
PFF iShares Preferred and Income Securities ETF	$1,380,078	$20,279 ▼	-1.4%	44,983	0.5%	ETF
CTAS Cintas	$1,370,651		0.0%	6,150	0.5%	Business Services
CRM Salesforce	$1,338,090	$35,722 ▼	-2.6%	4,907	0.5%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$1,335,329	$926,491 ▲	226.6%	13,143	0.5%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,314,522	$373,130 ▲	39.6%	24,164	0.5%	ETF
GILD Gilead Sciences	$1,278,664	$89,916 ▼	-6.6%	11,533	0.5%	Medical
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$1,216,211	$326,845 ▲	36.8%	29,642	0.5%	ETF
MUB iShares National Muni Bond ETF	$1,192,535	$326,291 ▼	-21.5%	11,414	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$1,162,439	$162,431 ▼	-12.3%	16,825	0.4%	ETF
GOOG Alphabet	$1,129,797	$81,599 ▼	-6.7%	6,369	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,122,614	$18,459 ▼	-1.6%	2,311	0.4%	Finance
QCOM QUALCOMM	$1,083,605	$96,512 ▼	-8.2%	6,804	0.4%	Computer and Technology
HD Home Depot	$1,032,920	$72,235 ▼	-6.5%	2,817	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$1,019,868	$19,109 ▼	-1.8%	1,441	0.4%	Finance
ORI Old Republic International	$983,872	$95,677 ▼	-8.9%	25,595	0.4%	Finance
HYEM VanEck Emerging Markets High Yield Bond ETF	$961,250	$88,873 ▼	-8.5%	48,499	0.4%	ETF
CAH Cardinal Health	$941,976	$8,400 ▼	-0.9%	5,607	0.4%	Medical
PFXF VanEck Preferred Securities ex Financials ETF	$941,206	$30,251 ▼	-3.1%	54,977	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$849,747	$76,236 ▲	9.9%	4,648	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$799,860	$40,793 ▲	5.4%	6,000	0.3%	ETF
VOTE TCW Transform 500 ETF	$744,348	$147,953 ▲	24.8%	10,233	0.3%	ETF
AFL Aflac	$739,486	$58,214 ▼	-7.3%	7,012	0.3%	Finance
PGX Invesco Preferred ETF	$734,213	$96,931 ▼	-11.7%	65,967	0.3%	ETF
MDT Medtronic	$715,230	$66,685 ▼	-8.5%	8,205	0.3%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$699,969	$278,409 ▼	-28.5%	6,386	0.3%	Finance
CEG Constellation Energy	$692,320	$100,701 ▼	-12.7%	2,145	0.3%	Energy
BA Boeing	$656,722	$38,347 ▼	-5.5%	3,134	0.2%	Aerospace
BTHM BlackRock Future U.S. Themes ETF	$642,504	$642,504 ▲	New Holding	18,058	0.2%	ETF
ADP Automatic Data Processing	$623,893	$14,495 ▼	-2.3%	2,023	0.2%	Computer and Technology
JPIB JPMorgan International Bond Opportunities ETF	$623,357	$242,030 ▲	63.5%	12,821	0.2%	ETF
XOM Exxon Mobil	$605,944		0.0%	5,621	0.2%	Energy
IGM iShares Expanded Tech Sector ETF	$603,490	$16,514 ▲	2.8%	5,372	0.2%	ETF
PEP PepsiCo	$599,594	$238,332 ▼	-28.4%	4,541	0.2%	Consumer Staples
AVGO Broadcom	$597,885	$20,674 ▼	-3.3%	2,169	0.2%	Computer and Technology
JHPI John Hancock Preferred Income ETF	$589,214	$589,214 ▲	New Holding	26,135	0.2%	ETF
JNJ Johnson & Johnson	$578,159	$123,117 ▼	-17.6%	3,785	0.2%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$575,290	$69,050 ▲	13.6%	6,007	0.2%	ETF
BLACKROCK INC	$566,595	$40,921 ▼	-6.7%	540	0.2%	COM
JPUS JPMorgan Diversified Return U.S. Equity ETF	$554,645	$12,882 ▼	-2.3%	4,693	0.2%	ETF
VB Vanguard Small-Cap ETF	$542,684	$24,409 ▼	-4.3%	2,290	0.2%	ETF
PNC The PNC Financial Services Group	$506,690	$73,822 ▼	-12.7%	2,718	0.2%	Finance
WM Waste Management	$495,166	$10,983 ▼	-2.2%	2,164	0.2%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$486,390	$87,445 ▼	-15.2%	9,834	0.2%	ETF
PRU Prudential Financial	$485,230	$88,106 ▼	-15.4%	4,516	0.2%	Finance
MCK McKesson	$481,436		0.0%	657	0.2%	Medical
ANGL VanEck Fallen Angel High Yield Bond ETF	$469,593	$61,283 ▼	-11.5%	16,038	0.2%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$468,255	$258,534 ▲	123.3%	17,670	0.2%	ETF
GLDM SPDR Gold MiniShares Trust	$460,147	$78,034 ▼	-14.5%	7,023	0.2%	Finance

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