Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 110
- +4 vs. Q3 2023
- Portfolio value
- $166.5M
- +$17.9M (+12.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 10,337 | $3.88M | 2.3% | +25+0.2% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 89,057 | $4.60M | 2.8% | +8,452+10.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,065 | $4.68M | 2.8% | −10−0.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,940 | $4.69M | 2.8% | +8,135+17.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 101,794 | $5.11M | 3.1% | +23,991+30.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,139 | $5.31M | 3.2% | +8+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 239,923 | $5.95M | 3.6% | +19,229+8.7% | Added | – |
| AAPLApple Inc. | Stock | 32,390 | $6.27M | 3.8% | −50−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,157 | $7.59M | 4.6% | +551+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 166,393 | $7.97M | 4.8% | +1,708+1.0% | Added | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.