Etesian Wealth Advisors, Inc. Portfolio Holdings

Etesian Wealth Advisors, Inc.

  • $174 Billion
  • Q1 2024

Etesian Wealth Advisors, Inc. has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $174 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $8.3B, Ishares Core S&P Sm Cap ETF with a value of $7.56B, First Tr ETF Viii Tcw Unconstr with a value of $6.39B, Vaneck Morningstar Wide Moat E with a value of $5.8B, and Spdr S&P 500 ETF Trust with a value of $5.78B.

Examining the 13F form we can see an increase of $7.84B in the current position value, from $166B to 174B.

Etesian Wealth Advisors, Inc. is based out at West Linn, OR

Below you can find more details about Etesian Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
ETFs: $86.8 Billion
Technology: $22.1 Billion
Healthcare: $12.9 Billion
Financial Services: $12 Billion
Consumer Defensive: $10.6 Billion
Consumer Cyclical: $10.5 Billion
Communication Services: $6.83 Billion
Industrials: $6.23 Billion
Other: $5.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.3 Billion 4.76% of portfolio
165,483
Q1 2024 Reduced 0.55%
$0
$7.56 Billion 4.34% of portfolio
68,435
Q1 2024 Reduced 1.04%
$0
$6.39 Billion 3.67% of portfolio
259,739
Q1 2024 Added 8.26%
$0
$5.8 Billion 3.33% of portfolio
64,571
Q1 2024 Added 17.53%
$0
$5.78 Billion 3.32% of portfolio
11,051
Q1 2024 Reduced 0.79%
$3.64T
$5.51 Billion 3.16% of portfolio
32,130
Q1 2024 Reduced 0.8%
$392B
$5.12 Billion 2.93% of portfolio
6,982
Q1 2024 Reduced 1.17%
$0
$4.6 Billion 2.64% of portfolio
89,661
Q1 2024 Added 0.68%
$3.49T
$4.3 Billion 2.47% of portfolio
10,229
Q1 2024 Reduced 1.04%
$0
$4.16 Billion 2.38% of portfolio
82,667
Q1 2024 Reduced 18.79%
$869B
$3.24 Billion 1.86% of portfolio
4,161
Q1 2024 Reduced 3.16%
$0
$3.24 Billion 1.86% of portfolio
187,309
Q1 2024 Added 0.32%
$0
$3.12 Billion 1.79% of portfolio
123,483
Q1 2024 Reduced 1.85%
$2.04T
$3.11 Billion 1.78% of portfolio
17,242
Q1 2024 Reduced 0.91%
$0
$3.04 Billion 1.74% of portfolio
159,303
Q1 2024 Added 0.97%
$0
$2.94 Billion 1.69% of portfolio
36,856
Q1 2024 Reduced 2.59%
$601B
$2.79 Billion 1.6% of portfolio
13,933
Q1 2024 Reduced 8.83%
$0
$2.39 Billion 1.37% of portfolio
22,183
Q1 2024 Reduced 6.25%
$131B
$2.32 Billion 1.33% of portfolio
52,463
Q1 2024 Reduced 3.77%
$185B
$2.25 Billion 1.29% of portfolio
7,991
Q1 2024 Reduced 1.03%
$0
$2.2 Billion 1.26% of portfolio
19,621
Q1 2024 Reduced 5.71%
$314B
$2.15 Billion 1.23% of portfolio
2,380
Q1 2024 Reduced 13.96%
$190B
$2.08 Billion 1.19% of portfolio
34,525
Q1 2024 Added 189.64%
$24.8B
$1.94 Billion 1.11% of portfolio
10,955
Q1 2024 Reduced 3.06%
$0
$1.88 Billion 1.08% of portfolio
157,928
Q1 2024 Reduced 3.32%
$0
$1.86 Billion 1.07% of portfolio
21,490
Q1 2024 Reduced 0.62%
$296B
$1.83 Billion 1.05% of portfolio
10,060
Q1 2024 Reduced 9.69%
$0
$1.81 Billion 1.04% of portfolio
44,079
Q1 2024 Added 13.13%
$0
$1.81 Billion 1.04% of portfolio
42,501
Q1 2024 Added 1.66%
$324B
$1.71 Billion 0.98% of portfolio
45,068
Q1 2024 Reduced 4.78%
$383B
$1.71 Billion 0.98% of portfolio
10,831
Q1 2024 Reduced 2.36%
$226B
$1.61 Billion 0.92% of portfolio
9,182
Q1 2024 Reduced 5.06%
$442B
$1.56 Billion 0.89% of portfolio
5,581
Q1 2024 Reduced 7.05%
$34.1B
$1.54 Billion 0.88% of portfolio
40,914
Q1 2024 Added 3.58%
$283B
$1.5 Billion 0.86% of portfolio
5,941
Q1 2024 Reduced 0.35%
$9.23B
$1.48 Billion 0.85% of portfolio
48,261
Q1 2024 Reduced 2.54%
$231B
$1.48 Billion 0.85% of portfolio
8,731
Q1 2024 Reduced 4.4%
$0
$1.46 Billion 0.84% of portfolio
2,783
Q1 2024 Reduced 5.5%
$0
$1.45 Billion 0.83% of portfolio
30,438
Q1 2024 Reduced 9.94%
$302B
$1.46 Billion 0.83% of portfolio
9,227
Q1 2024 Reduced 2.27%
$0
$1.44 Billion 0.82% of portfolio
15,314
Q4 2023 Added 4.33%
$1.21T
$1.37 Billion 0.79% of portfolio
2,831
Q4 2023 Reduced 0.84%
$95B
$1.37 Billion 0.79% of portfolio
14,627
Q1 2024 Added 1.18%
$263B
$1.36 Billion 0.78% of portfolio
4,531
Q1 2024 Reduced 6.73%
$182B
$1.36 Billion 0.78% of portfolio
11,976
Q1 2024 Reduced 1.21%
$0
$1.31 Billion 0.75% of portfolio
40,649
Q1 2024 Reduced 6.11%
$83.6B
$1.3 Billion 0.75% of portfolio
17,733
Q1 2024 Reduced 3.19%
$72.3B
$1.26 Billion 0.73% of portfolio
1,840
Q4 2023 Reduced 0.54%
$192B
$1.26 Billion 0.72% of portfolio
25,206
Q1 2024 Reduced 2.03%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $174 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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