Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 112
- +2 vs. Q4 2023
- Portfolio value
- $174.3M
- +$7.84M (+4.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 4,161 | $3.24M | 1.9% | −136−3.2% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 187,309 | $3.24M | 1.9% | +595+0.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 82,667 | $4.16M | 2.4% | −19,127−18.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,229 | $4.30M | 2.5% | −108−1.0% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 89,661 | $4.60M | 2.6% | +604+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,982 | $5.12M | 2.9% | −83−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 32,130 | $5.51M | 3.2% | −260−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,051 | $5.78M | 3.3% | −88−0.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 64,571 | $5.80M | 3.3% | +9,631+17.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 259,739 | $6.39M | 3.7% | +19,816+8.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,435 | $7.56M | 4.3% | −722−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 165,483 | $8.30M | 4.8% | −910−0.5% | Reduced | – |