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

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About Etesian Wealth Advisors, Inc.

Investment Activity

Etesian 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 Index Fund ETF Shares: $8,302,269
iShares Core S&P Small-Cap ETF: $7,563,461
First Trust TCW Unconstrained Plus Bond ETF: $6,389,580
VanEck Morningstar Wide Moat ETF: $5,804,899
SPDR S&P 500 ETF Trust: $5,780,447

Largest New Holdings this Quarter

JPMorgan International Research Enhanced Equity ETF: $234,011 Holding
Target: $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 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 Index Fund ETF Shares	$8,302,269	$45,655 ▼	-0.5%	165,483	4.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,563,461	$79,796 ▼	-1.0%	68,435	4.3%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$6,389,580	$487,474 ▲	8.3%	259,739	3.7%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$5,804,899	$865,822 ▲	17.5%	64,571	3.3%	ETF
SPY SPDR S&P 500 ETF Trust	$5,780,447	$46,030 ▼	-0.8%	11,051	3.3%	Finance
AAPL Apple	$5,509,653	$44,585 ▼	-0.8%	32,130	3.2%	Computer and Technology
COST Costco Wholesale	$5,115,223	$60,808 ▼	-1.2%	6,982	2.9%	Retail/Wholesale
FMB First Trust Managed Municipal ETF	$4,604,989	$31,021 ▲	0.7%	89,661	2.6%	Manufacturing
MSFT Microsoft	$4,303,436	$45,437 ▼	-1.0%	10,229	2.5%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$4,157,310	$961,894 ▼	-18.8%	82,667	2.4%	Finance
FPE First Trust Preferred Securities and Income ETF	$3,244,188	$10,305 ▲	0.3%	187,309	1.9%	ETF
LLY Eli Lilly and Company	$3,237,092	$105,803 ▼	-3.2%	4,161	1.9%	Medical
SCHE Schwab Emerging Markets Equity ETF	$3,117,947	$58,908 ▼	-1.9%	123,483	1.8%	ETF
AMZN Amazon.com	$3,110,112	$28,680 ▼	-0.9%	17,242	1.8%	Retail/Wholesale
HYEM VanEck Emerging Markets High Yield Bond ETF	$3,039,502	$29,231 ▲	1.0%	159,303	1.7%	ETF
EFA iShares MSCI EAFE ETF	$2,943,321	$78,183 ▼	-2.6%	36,856	1.7%	Finance
JPM JPMorgan Chase & Co.	$2,790,837	$270,411 ▼	-8.8%	13,933	1.6%	Finance
IWF iShares Russell 1000 Growth ETF	$2,789,171	$14,494 ▼	-0.5%	8,275	1.6%	ETF
MUB iShares National Muni Bond ETF	$2,386,890	$159,140 ▼	-6.3%	22,183	1.4%	ETF
INTC Intel	$2,317,286	$90,902 ▼	-3.8%	52,463	1.3%	Computer and Technology
MCD McDonald's	$2,253,063	$23,402 ▼	-1.0%	7,991	1.3%	Retail/Wholesale
JPUS JPMorgan Diversified Return US Equity ETF	$2,197,582	$133,058 ▼	-5.7%	19,621	1.3%	ETF
NVDA NVIDIA	$2,150,473	$348,774 ▼	-14.0%	2,380	1.2%	Computer and Technology
WMT Walmart	$2,077,370	$1,360,143 ▲	189.6%	34,525	1.2%	Retail/Wholesale
DOV Dover	$1,941,117	$61,308 ▼	-3.1%	10,955	1.1%	Industrial Products
PGX Invesco Preferred ETF	$1,876,185	$64,461 ▼	-3.3%	157,928	1.1%	ETF
VNQ Vanguard Real Estate ETF	$1,858,472	$11,675 ▼	-0.6%	21,490	1.1%	ETF
ABBV AbbVie	$1,831,926	$196,668 ▼	-9.7%	10,060	1.1%	Medical
GUNR FlexShares Global Upstream Natural Resources Index Fund	$1,810,325	$210,155 ▲	13.1%	44,079	1.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,808,418	$29,445 ▲	1.7%	42,501	1.0%	ETF
JNJ Johnson & Johnson	$1,713,365	$41,446 ▼	-2.4%	10,831	1.0%	Medical
BAC Bank of America	$1,708,979	$85,737 ▼	-4.8%	45,068	1.0%	Finance
PEP PepsiCo	$1,606,942	$85,580 ▼	-5.1%	9,182	0.9%	Consumer Staples
V Visa	$1,557,546	$118,051 ▼	-7.0%	5,581	0.9%	Business Services
EXC Exelon	$1,537,139	$53,162 ▲	3.6%	40,914	0.9%	Utilities
TM Toyota Motor	$1,495,231	$5,285 ▼	-0.4%	5,941	0.9%	Auto/Tires/Trucks
ORI Old Republic International	$1,482,578	$38,676 ▼	-2.5%	48,261	0.9%	Finance
QCOM QUALCOMM	$1,478,159	$68,059 ▼	-4.4%	8,731	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,463,107	$85,168 ▼	-5.5%	2,783	0.8%	ETF
CVX Chevron	$1,455,467	$33,756 ▼	-2.3%	9,227	0.8%	Oils/Energy
JPIB JPMorgan International Bond Opportunities ETF	$1,449,458	$159,908 ▼	-9.9%	30,438	0.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,435,075		0.0%	15,314	0.8%	ETF
META Meta Platforms	$1,374,677		0.0%	2,831	0.8%	Computer and Technology
NKE NIKE	$1,374,636	$15,976 ▲	1.2%	14,627	0.8%	Consumer Discretionary
CRM Salesforce	$1,364,647	$98,486 ▼	-6.7%	4,531	0.8%	Computer and Technology
ABT Abbott Laboratories	$1,361,193	$16,708 ▼	-1.2%	11,976	0.8%	Medical
PFF iShares Preferred and Income Securities ETF	$1,310,102	$85,312 ▼	-6.1%	40,649	0.8%	ETF
GILD Gilead Sciences	$1,298,943	$42,851 ▼	-3.2%	17,733	0.7%	Medical
CTAS Cintas	$1,264,136		0.0%	1,840	0.7%	Industrial Products
CSCO Cisco Systems	$1,258,032	$26,053 ▼	-2.0%	25,206	0.7%	Computer and Technology
BA Boeing	$1,256,995		0.0%	6,513	0.7%	Aerospace
IBM International Business Machines	$1,253,462	$11,840 ▼	-0.9%	6,564	0.7%	Computer and Technology
ORCL Oracle	$1,232,898	$23,364 ▼	-1.9%	9,815	0.7%	Computer and Technology
GOOGL Alphabet	$1,171,670	$9,056 ▼	-0.8%	7,763	0.7%	Computer and Technology
HD Home Depot	$1,146,581	$10,357 ▼	-0.9%	2,989	0.7%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,109,460	$56,747 ▼	-4.9%	10,186	0.6%	Finance
AVDV Avantis International Small Cap Value ETF	$1,104,341	$501,853 ▲	83.3%	16,768	0.6%	ETF
GOOG Alphabet	$1,082,569		0.0%	7,110	0.6%	Computer and Technology
DIS Walt Disney	$944,497	$13,460 ▼	-1.4%	7,719	0.5%	Consumer Discretionary
IWP iShares Russell Mid-Cap Growth ETF	$935,948		0.0%	8,200	0.5%	ETF
PRU Prudential Financial	$918,625	$16,553 ▼	-1.8%	7,825	0.5%	Financial Services
ANGL VanEck Fallen Angel High Yield Bond ETF	$895,761	$5,688 ▼	-0.6%	30,867	0.5%	Manufacturing
VB Vanguard Small-Cap ETF	$887,844	$8,001 ▼	-0.9%	3,884	0.5%	ETF
MDT Medtronic	$873,331	$89,242 ▼	-9.3%	10,021	0.5%	Medical
AFL Aflac	$842,631	$115,911 ▼	-12.1%	9,814	0.5%	Finance
VO Vanguard Mid-Cap ETF	$802,551	$60,716 ▼	-7.0%	3,212	0.5%	ETF
NFLX Netflix	$796,817	$11,539 ▼	-1.4%	1,312	0.5%	Consumer Discretionary
PG Procter & Gamble	$790,969	$10,546 ▼	-1.3%	4,875	0.5%	Consumer Staples
ADM Archer-Daniels-Midland	$790,087	$11,306 ▼	-1.4%	12,579	0.5%	Consumer Staples
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$786,311	$185,324 ▲	30.8%	19,127	0.5%	ETF
VOO Vanguard S&P 500 ETF	$760,459	$36,533 ▲	5.0%	1,582	0.4%	ETF
MMM 3M	$751,082	$4,455 ▲	0.6%	7,081	0.4%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$747,248	$21,302 ▼	-2.8%	1,789	0.4%	Finance
VRP Invesco Variable Rate Preferred ETF	$742,563	$3,138 ▼	-0.4%	31,239	0.4%	ETF
ADBE Adobe	$718,551	$9,083 ▼	-1.2%	1,424	0.4%	Computer and Technology
PFXF VanEck Preferred Securities ex Financials ETF	$707,919	$111,412 ▲	18.7%	40,018	0.4%	ETF
XOM Exxon Mobil	$693,953		0.0%	5,970	0.4%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$672,681	$190,649 ▲	39.6%	11,626	0.4%	ETF
PNC The PNC Financial Services Group	$665,308	$2,747 ▲	0.4%	4,117	0.4%	Finance
CAH Cardinal Health	$647,678	$97,353 ▼	-13.1%	5,788	0.4%	Medical
BLK BlackRock	$646,952	$20,009 ▼	-3.0%	776	0.4%	Finance
T AT&T	$610,688	$15,277 ▼	-2.4%	34,698	0.4%	Computer and Technology
F Ford Motor	$587,383	$14,794 ▼	-2.5%	44,231	0.3%	Auto/Tires/Trucks
CEG Constellation Energy	$570,632	$16,821 ▼	-2.9%	3,087	0.3%	Oils/Energy
SKM SK Telecom	$553,618	$9,422 ▼	-1.7%	25,678	0.3%	Computer and Technology
CVS CVS Health	$551,541		0.0%	6,915	0.3%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$544,180	$43,984 ▼	-7.5%	13,028	0.3%	ETF
ADP Automatic Data Processing	$529,449	$39,709 ▼	-7.0%	2,120	0.3%	Business Services
TMO Thermo Fisher Scientific	$501,585	$8,718 ▼	-1.7%	863	0.3%	Medical
WM Waste Management	$491,311		0.0%	2,305	0.3%	Business Services
UNH UnitedHealth Group	$443,252	$41,555 ▼	-8.6%	896	0.3%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$439,019	$179,589 ▲	69.2%	8,094	0.3%	ETF
SMOT VanEck Morningstar SMID Moat ETF	$415,324	$96,634 ▲	30.3%	12,176	0.2%	ETF
MCK McKesson	$398,880	$76,233 ▼	-16.0%	743	0.2%	Medical
SRE Sempra	$378,832	$2,370 ▲	0.6%	5,274	0.2%	Utilities
AVIV Avantis International Large Cap Value ETF	$362,120		0.0%	6,696	0.2%	ETF
LOW Lowe's Companies	$332,678		0.0%	1,306	0.2%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$311,473	$28,352 ▲	10.0%	6,174	0.2%	ETF
TROW T. Rowe Price Group	$307,970	$975 ▼	-0.3%	2,526	0.2%	Finance
BRK.B Berkshire Hathaway	$298,570		0.0%	710	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

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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