Etesian Wealth Advisors, Inc. Portfolio Holdings

Etesian Wealth Advisors, Inc.

$226 Billion
Q4 2024

Etesian Wealth Advisors, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $226 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $13.5B, First Tr ETF Viii Tcw Unconstr with a value of $10.1B, Ishares Core S&P 500 ETF with a value of $8.76B, Vanguard Ftse Developed Market with a value of $8.56B, and Apple Inc. with a value of $8.38B.

Examining the 13F form we can see an increase of $5.2B in the current position value, from $221B to 226B.

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 $226 Billion

ETFs: $129 Billion

Technology: $26.3 Billion

Financial Services: $12.6 Billion

Consumer Defensive: $11.5 Billion

Healthcare: $10.8 Billion

Consumer Cyclical: $10.5 Billion

Communication Services: $6.42 Billion

Industrials: $5.48 Billion

Other: $5.41 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$13.5 Billion 5.98% of portfolio	145,778	Q4 2024 Added 20.58%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$10.1 Billion 4.46% of portfolio	409,485	Q4 2024 Added 12.22%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.76 Billion 3.87% of portfolio	14,877	Q4 2024 Added 19.75%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.56 Billion 3.79% of portfolio	179,092	Q4 2024 Added 1.76%
AAPL Apple Inc. Technology	$3.79T	$8.38 Billion 3.71% of portfolio	33,459	Q4 2024 Reduced 2.29%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.82 Billion 3.46% of portfolio	13,350	Q4 2024 Added 0.69%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.61 Billion 3.37% of portfolio	66,040	Q4 2024 Added 1.5%
COST Costco Wholesale Corp Consumer Defensive	$434B	$6.49 Billion 2.87% of portfolio	7,078	Q4 2024 Added 0.54%
MSFT Microsoft Corp Technology	$3.09T	$5.69 Billion 2.52% of portfolio	13,493	Q4 2024 Added 0.88%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$5.17 Billion 2.28% of portfolio	102,659	Q4 2024 Added 25.52%
Wisdomtree Tr	-	$4.91 Billion 2.17% of portfolio	-	Q4 2024 Added 45.08%
AMZN Amazon Com Inc Consumer Cyclical	$2.42T	$4.8 Billion 2.12% of portfolio	21,870	Q4 2024 Added 1.05%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.34 Billion 1.92% of portfolio	10,819	Q4 2024 Added 0.45%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$4.31 Billion 1.9% of portfolio	84,407	Q4 2024 Added 14.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.92 Billion 1.73% of portfolio	7,273	Q4 2024 Reduced 0.49%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$3.3 Billion 1.46% of portfolio	56,336	Q4 2024 Added 53.83%
NVDA Nvidia Corp Technology	$299B	$3.23 Billion 1.43% of portfolio	24,029	Q4 2024 Reduced 1.53%
JPM Jpmorgan Chase & CO Financial Services	$784B	$3.21 Billion 1.42% of portfolio	13,377	Q4 2024 Reduced 2.88%
LLY Eli Lilly & CO Healthcare	$771B	$3.01 Billion 1.33% of portfolio	3,901	Q4 2024 Reduced 2.4%
WMT Walmart Inc. Consumer Defensive	$266B	$2.94 Billion 1.3% of portfolio	32,502	Q4 2024 Reduced 4.15%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.51 Billion 1.11% of portfolio	33,231	Q4 2024 Added 4.98%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.33 Billion 1.03% of portfolio	87,346	Q4 2024 Added 3.2%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.28 Billion 1.01% of portfolio	128,995	Q4 2024 Reduced 12.8%
MCD Mcdonalds Corp Consumer Cyclical	$212B	$2.26 Billion 1.0% of portfolio	7,786	Q4 2024 Reduced 1.09%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.02 Billion 0.89% of portfolio	22,630	Q4 2024 Added 3.0%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$1.93 Billion 0.85% of portfolio	52,974	Q4 2024 Added 8.93%
DOV Dover Corp Industrials	$28.6B	$1.91 Billion 0.85% of portfolio	10,202	Q3 2024 Reduced 4.86%
BAC Bank Of America Corp Financial Services	$372B	$1.87 Billion 0.83% of portfolio	42,485	Q4 2024 Reduced 1.93%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.88 Billion 0.83% of portfolio	19,466	Q4 2024 Added 1.61%
JPIE J P Morgan Exchange Traded Fd	$0	$1.81 Billion 0.8% of portfolio	39,633	Q4 2024 Added 36.01%
V Visa Inc. Financial Services	$559B	$1.78 Billion 0.79% of portfolio	5,621	Q4 2024 Reduced 0.99%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.79 Billion 0.79% of portfolio	42,029	Q4 2024 Added 8.4%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.79 Billion 0.79% of portfolio	6,176	Q4 2024 Added 8.87%
ABBV Abb Vie Inc. Healthcare	$325B	$1.79 Billion 0.79% of portfolio	10,084	Q4 2024 Added 0.02%
CRM Salesforce, Inc. Technology	$342B	$1.69 Billion 0.75% of portfolio	5,055	Q4 2024 Reduced 4.57%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.71 Billion 0.75% of portfolio	28,950	Q4 2024 Reduced 14.13%
GOOGL Alphabet Inc. Communication Services	$1.2T	$1.6 Billion 0.71% of portfolio	8,448	Q4 2024 Added 0.76%
ORCL Oracle Corp Technology	$459B	$1.58 Billion 0.7% of portfolio	9,470	Q4 2024 Reduced 4.13%
META Meta Platforms, Inc. Communication Services	$1.54T	$1.55 Billion 0.69% of portfolio	2,649	Q4 2024 Added 0.04%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.55 Billion 0.69% of portfolio	14,537	Q4 2024 Reduced 27.42%
IBM International Business Machines Corp Technology	$229B	$1.53 Billion 0.68% of portfolio	6,945	Q4 2024 Added 5.66%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.48 Billion 0.66% of portfolio	32,147	Q4 2024 Added 28.19%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.5 Billion 0.66% of portfolio	17,160	Q4 2024 Added 8.84%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.5 Billion 0.66% of portfolio	47,800	Q4 2024 Reduced 8.25%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.48 Billion 0.65% of portfolio	18,248	Q4 2024 Added 34.01%
VO Vanguard Mid Cap ETF ETFs	$0	$1.44 Billion 0.64% of portfolio	5,437	Q4 2024 Reduced 5.59%
CVX Chevron Corp Energy	$292B	$1.46 Billion 0.64% of portfolio	10,048	Q4 2024 Added 8.85%
EXC Exelon Corp Utilities	$39.7B	$1.39 Billion 0.61% of portfolio	36,867	Q4 2024 Reduced 4.75%
CSCO Cisco Systems, Inc. Technology	$249B	$1.37 Billion 0.61% of portfolio	23,218	Q4 2024 Reduced 3.92%
ABT Abbott Laboratories Healthcare	$224B	$1.33 Billion 0.59% of portfolio	11,768	Q4 2024 Reduced 1.61%

Summary

Portfolio
No. of Stocks 141
Current Value $226 Billion
Prior Value $221 Billion
Filing
Period Q4 2024
Filing Date January 27, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 6 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 74 stocks

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Etesian Wealth Advisors, Inc. Portfolio Holdings