Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 105
- +1 vs. Q4 2022
- Portfolio value
- $150.2M
- +$12.9M (+9.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 11,680 | $4.78M | 3.2% | −85−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 32,471 | $5.35M | 3.6% | −264−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,212 | $6.31M | 4.2% | +1,100+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,764 | $7.13M | 4.7% | +4,862+3.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 164,826 | $8.29M | 5.5% | +125,201+316.0% | Added | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 7,051 | $334.4K | 0.2% | – |