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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$8.38 Billion 3.71% of portfolio
33,459
Q4 2024 Reduced 2.29%
$462B
$6.49 Billion 2.87% of portfolio
7,078
Q4 2024 Added 0.54%
$3.05T
$5.69 Billion 2.52% of portfolio
13,493
Q4 2024 Added 0.88%
$2.33T
$4.8 Billion 2.12% of portfolio
21,870
Q4 2024 Added 1.05%
$324B
$3.23 Billion 1.43% of portfolio
24,029
Q4 2024 Reduced 1.53%
$809B
$3.21 Billion 1.42% of portfolio
13,377
Q4 2024 Reduced 2.88%
$835B
$3.01 Billion 1.33% of portfolio
3,901
Q4 2024 Reduced 2.4%
$275B
$2.94 Billion 1.3% of portfolio
32,502
Q4 2024 Reduced 4.15%
$217B
$2.26 Billion 1.0% of portfolio
7,786
Q4 2024 Reduced 1.09%
$28.4B
$1.91 Billion 0.85% of portfolio
10,202
Q3 2024 Reduced 4.86%
$380B
$1.87 Billion 0.83% of portfolio
42,485
Q4 2024 Reduced 1.93%
$569B
$1.78 Billion 0.79% of portfolio
5,621
Q4 2024 Reduced 0.99%
$337B
$1.79 Billion 0.79% of portfolio
10,084
Q4 2024 Added 0.02%
$326B
$1.69 Billion 0.75% of portfolio
5,055
Q4 2024 Reduced 4.57%
$1.11T
$1.6 Billion 0.71% of portfolio
8,448
Q4 2024 Added 0.76%
$470B
$1.58 Billion 0.7% of portfolio
9,470
Q4 2024 Reduced 4.13%
$226B
$1.53 Billion 0.68% of portfolio
6,945
Q4 2024 Added 5.66%
$299B
$1.46 Billion 0.64% of portfolio
10,048
Q4 2024 Added 8.85%
$41B
$1.39 Billion 0.61% of portfolio
36,867
Q4 2024 Reduced 4.75%
$256B
$1.37 Billion 0.61% of portfolio
23,218
Q4 2024 Reduced 3.92%
$226B
$1.33 Billion 0.59% of portfolio
11,768
Q4 2024 Reduced 1.61%
$20.5B
$1.34 Billion 0.59% of portfolio
7,350
Q4 2024 Reduced 0.14%
$1.14T
$1.3 Billion 0.58% of portfolio
6,829
Q4 2024 Reduced 8.26%
$189B
$1.3 Billion 0.57% of portfolio
8,442
Q4 2024 Reduced 3.18%
$451B
$1.23 Billion 0.55% of portfolio
1,383
Q4 2024 Reduced 6.11%
$120B
$1.17 Billion 0.52% of portfolio
12,708
Q4 2024 Reduced 18.37%
$417B
$1.18 Billion 0.52% of portfolio
3,032
Q4 2024 Reduced 0.72%
$11.3B
$1.08 Billion 0.48% of portfolio
29,768
Q4 2024 Reduced 6.07%
$614B
$1.08 Billion 0.48% of portfolio
2,388
Q4 2024 Reduced 0.91%
$199B
$982 Million 0.43% of portfolio
6,457
Q4 2024 Reduced 9.81%
$65.5B
$859 Million 0.38% of portfolio
8,305
Q4 2024 Reduced 5.68%
$224B
$841 Million 0.37% of portfolio
1,468
Q4 2024 Reduced 2.65%
$108B
$782 Million 0.35% of portfolio
4,415
Q4 2024 Reduced 10.08%
$400B
$802 Million 0.35% of portfolio
5,546
Q4 2024 Reduced 18.32%
$252B
$773 Million 0.34% of portfolio
3,973
Q4 2024 Reduced 27.7%
$120B
$717 Million 0.32% of portfolio
8,970
Q4 2024 Reduced 5.16%
$42B
$721 Million 0.32% of portfolio
6,081
Q4 2024 Reduced 10.67%
$33.4B
$669 Million 0.3% of portfolio
5,657
Q4 2024 Reduced 2.35%
$454B
$653 Million 0.29% of portfolio
6,075
Q4 2024 Added 5.1%
$81.1B
$601 Million 0.27% of portfolio
3,114
Q4 2024 Reduced 17.11%
$127B
$606 Million 0.27% of portfolio
2,070
Q4 2024 Reduced 1.57%
$25.1B
$582 Million 0.26% of portfolio
11,514
Q4 2024 Reduced 9.48%
$102B
$551 Million 0.24% of portfolio
2,461
Q4 2024 Reduced 18.29%
$201B
$549 Million 0.24% of portfolio
1,235
Q4 2024 Reduced 10.51%
$86.5B
$537 Million 0.24% of portfolio
7,091
Q4 2024 Reduced 40.75%
$91.1B
$514 Million 0.23% of portfolio
2,219
Q4 2024 Added 5.17%
$398B
$513 Million 0.23% of portfolio
3,061
Q4 2024 Reduced 18.66%
-
$492 Million 0.22% of portfolio
-
Q4 2024 Reduced 1.99%
$92.3B
$446 Million 0.2% of portfolio
2,212
Q2 2024 Reduced 4.03%

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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