Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 115
- +3 vs. Q1 2024
- Portfolio value
- $177.9M
- +$3.61M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 174,227 | $3.02M | 1.7% | −13,082−7.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,457 | $3.08M | 1.7% | +182+2.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 66,718 | $3.36M | 1.9% | −15,949−19.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,622 | $3.41M | 1.9% | +380+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 4,053 | $3.67M | 2.1% | −108−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,741 | $3.69M | 2.1% | +3,958+142.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 83,255 | $4.25M | 2.4% | −6,406−7.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,407 | $4.65M | 2.6% | +178+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,022 | $5.97M | 3.4% | +40+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,377 | $6.19M | 3.5% | +326+2.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 75,791 | $6.56M | 3.7% | +11,220+17.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 282,316 | $6.90M | 3.9% | +22,577+8.7% | Added | – |
| AAPLApple Inc. | Stock | 33,447 | $7.04M | 4.0% | +1,317+4.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,456 | $7.19M | 4.0% | −979−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 159,673 | $7.89M | 4.4% | −5,810−3.5% | Reduced | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.