Etesian Wealth Advisors, Inc. Reduced Holdings in Q3 2024

Etesian Wealth Advisors, Inc.

  • $221 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-20.5K
- 47.05%
$18.9 - $34.87 $387K - $714K
23K $540M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-45.4K
- 31.62%
$19.08 - $19.89 $867K - $904K
98.3K $1.95B
JPUS
Jpmorgan Diversified Return Us

ETFs
-7.76K
- 47.39%
$108.5 - $119.68 $842K - $929K
8.62K $1.03B
AVDV
American Centy ETF Tr Avantis

ETFs
-10.5K
- 73.85%
$62.52 - $71.12 $655K - $745K
3.71K $262M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-28.4K
- 25.14%
$25.45 - $29.53 $723K - $839K
84.6K $2.47B
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-19.2K
- 61.79%
$23.61 - $24.64 $454K - $474K
11.9K $291M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-9.26K
- 11.13%
$51.0 - $52.05 $472K - $482K
74K $3.84B
BA
Boeing CO

Industrials
-1.26K
- 20.36%
$152.04 - $190.6 $191K - $239K
4.91K $747M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-26.3K
- 15.1%
$17.35 - $18.22 $456K - $479K
148K $2.68B
JPIB
Jpmorgan International Bond Op

ETFs
-7.76K
- 31.36%
$46.96 - $48.73 $364K - $378K
17K $826M
QCOM
Qualcomm Inc

Technology
-12
- 0.14%
$156.12 - $209.64 $1.87K - $2.52K
8.72K $1.48B
TM
Toyota Motor Corp

Consumer Cyclical
-426
- 7.19%
$167.18 - $207.59 $71.2K - $88.4K
5.5K $981M
F
Ford Motor CO

Consumer Cyclical
-13.3K
- 30.84%
$9.71 - $14.55 $129K - $193K
29.7K $314M
JNJ
Johnson & Johnson

Healthcare
-1.96K
- 22.36%
$145.48 - $167.38 $285K - $327K
6.79K $1.1B
ORI
Old Republic International Corp

Financial Services
-9.9K
- 23.8%
$29.89 - $35.9 $296K - $355K
31.7K $1.12B
VB
Vanguard Small Cap ETF

ETFs
-929
- 25.12%
$214.77 - $237.72 $200K - $221K
2.77K $657M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.79K
- 10.7%
$75.32 - $84.37 $286K - $320K
31.7K $2.65B
LLY
Eli Lilly & CO

Healthcare
-56
- 1.38%
$772.14 - $960.02 $43.2K - $53.8K
4K $3.54B
T
At&T Inc.

Communication Services
-9.88K
- 32.05%
$18.21 - $22.28 $180K - $220K
20.9K $461M
PEP
Pepsico Inc

Consumer Defensive
-939
- 11.6%
$161.9 - $179.3 $152K - $168K
7.16K $1.22B
HYGV
Flexshares Tr High Yield Value

ETFs
-3.62K
- 13.6%
$40.11 - $41.67 $145K - $151K
23K $957M
PG
Procter & Gamble CO

Consumer Defensive
-757
- 16.75%
$160.76 - $177.82 $122K - $135K
3.76K $652M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-17.1K
- 11.23%
$11.52 - $12.52 $197K - $214K
135K $1.67B
ADBE
Adobe Inc.

Technology
-39
- 2.75%
$508.13 - $586.55 $19.8K - $22.9K
1.38K $715M
MCK
Mckesson Corp

Healthcare
-20
- 2.95%
$479.06 - $630.38 $9.58K - $12.6K
657 $325M
MUB
Ishares National Muni Bond ETF

ETFs
-988
- 4.7%
$106.13 - $108.7 $105K - $107K
20K $2.18B
BAC
Bank Of America Corp

Financial Services
-1.34K
- 3.01%
$36.65 - $44.13 $49.3K - $59.3K
43.3K $1.72B
TROW
Price T Rowe Group Inc

Financial Services
-357
- 14.13%
$101.71 - $120.75 $36.3K - $43.1K
2.17K $236M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-2.78K
- 11.43%
$28.11 - $29.42 $78.1K - $81.8K
21.5K $633M
CVS
Cvs Health Corp

Healthcare
-1.15K
- 19.18%
$55.81 - $63.18 $64.2K - $72.7K
4.85K $305M
GS
Goldman Sachs Group Inc

Financial Services
-240
- 13.73%
$459.02 - $510.25 $110K - $122K
1.51K $747M
NKE
Nike, Inc.

Consumer Cyclical
-2.59K
- 17.77%
$71.09 - $89.44 $184K - $231K
12K $1.06B
PRU
Prudential Financial Inc

Financial Services
-491
- 6.73%
$105.53 - $127.32 $51.8K - $62.5K
6.81K $824M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-394
- 6.17%
$50.25 - $50.74 $19.8K - $20K
5.99K $304M
XOM
Exxon Mobil Corp

Energy
-190
- 3.18%
$109.72 - $119.0 $20.8K - $22.6K
5.78K $678M
MMM
3 M CO

Industrials
-1.67K
- 26.07%
$99.69 - $139.42 $166K - $232K
4.73K $646M
SMOT
Vaneck ETF Tr Morningstar Smid
-1.13K
- 9.54%
N/A
10.7K $376M
SRE
Sempra Energy

Utilities
-322
- 6.52%
$74.97 - $84.04 $24.1K - $27.1K
4.62K $386M
TXN
Texas Instruments Inc

Technology
-18
- 1.27%
$194.6 - $194.6 $3.5K - $3.5K
1.4K $288M
AVIV
American Centy ETF Tr Avantis
-182
- 2.82%
$50.37 - $56.43 $9.17K - $10.3K
6.27K $352M
DOV
Dover Corp

Industrials
-521
- 4.86%
$172.5 - $193.03 $89.9K - $101K
10.2K $1.96B
NEE
Nextera Energy Inc

Utilities
-180
- 5.06%
$69.9 - $84.97 $12.6K - $15.3K
3.38K $285M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-195
- 1.96%
$106.11 - $113.72 $20.7K - $22.2K
9.77K $1.1B
UNH
Unitedhealth Group Inc

Healthcare
-21
- 2.25%
$488.01 - $604.18 $10.2K - $12.7K
913 $534M
CAH
Cardinal Health Inc

Healthcare
-52
- 0.89%
$93.74 - $114.66 $4.87K - $5.96K
5.79K $640M
ADP
Automatic Data Processing Inc

Industrials
-17
- 0.8%
$233.44 - $279.45 $3.97K - $4.75K
2.1K $582M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-177
- 4.5%
$156.14 - $187.2 $27.6K - $33.1K
3.76K $694M
JPM
Jpmorgan Chase & CO

Financial Services
-132
- 0.95%
$194.9 - $224.8 $25.7K - $29.7K
13.8K $2.9B
ABT
Abbott Laboratories

Healthcare
-231
- 1.89%
$100.07 - $118.13 $23.1K - $27.3K
12K $1.36B
Activity Summary
Buys All Purchases 76 New Holdings 28 Increased Positions 48 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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