Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 106
- −1 vs. Q2 2023
- Portfolio value
- $148.6M
- −$4.62M (−3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 7,075 | $4.00M | 2.7% | −121−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,131 | $4.76M | 3.2% | −91−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 220,694 | $5.27M | 3.5% | +15,906+7.8% | Added | – |
| AAPLApple Inc. | Stock | 32,440 | $5.55M | 3.7% | +18+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,606 | $6.47M | 4.4% | +1,872+2.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 164,685 | $7.20M | 4.8% | +4,855+3.0% | Added | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.