Etesian Wealth Advisors, Inc. Portfolio Holdings

Etesian Wealth Advisors, Inc.

  • $221 Billion
  • Q3 2024

Etesian Wealth Advisors, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $221 Billion distributed in 140 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 $11.7B, Vanguard Ftse Developed Market with a value of $9.29B, First Tr ETF Viii Tcw Unconstr with a value of $9.17B, Apple Inc. with a value of $7.98B, and Ishares Core S&P Sm Cap ETF with a value of $7.61B.

Examining the 13F form we can see an increase of $42.9B in the current position value, from $178B to 221B.

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 $221 Billion
ETFs: $124 Billion
Technology: $26.2 Billion
Healthcare: $12.5 Billion
Financial Services: $12.2 Billion
Consumer Defensive: $11.8 Billion
Consumer Cyclical: $10.6 Billion
Industrials: $6.12 Billion
Communication Services: $6.09 Billion
Other: $5.89 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.7 Billion 5.31% of portfolio
120,898
Q3 2024 Added 59.51%
$0
$9.29 Billion 4.21% of portfolio
176,000
Q3 2024 Added 10.23%
$0
$9.17 Billion 4.15% of portfolio
364,887
Q3 2024 Added 29.25%
$0
$7.61 Billion 3.45% of portfolio
65,067
Q3 2024 Reduced 3.54%
$0
$7.61 Billion 3.44% of portfolio
13,259
Q3 2024 Added 16.54%
$0
$7.17 Billion 3.24% of portfolio
12,423
Q3 2024 Added 84.29%
$0
$4.11 Billion 1.86% of portfolio
81,785
Q3 2024 Added 22.58%
$0
$4.04 Billion 1.83% of portfolio
10,770
Q3 2024 Added 27.35%
$0
$3.86 Billion 1.75% of portfolio
7,309
Q3 2024 Added 346.76%
$0
$3.84 Billion 1.74% of portfolio
73,992
Q3 2024 Reduced 11.13%
$0
$2.68 Billion 1.21% of portfolio
147,925
Q3 2024 Reduced 15.1%
$0
$2.65 Billion 1.2% of portfolio
31,654
Q3 2024 Reduced 10.7%
$0
$2.47 Billion 1.12% of portfolio
84,634
Q3 2024 Reduced 25.14%
$0
$2.42 Billion 1.09% of portfolio
36,622
Q3 2024 Added 193.8%
$0
$2.18 Billion 0.99% of portfolio
33,713
Q3 2024 New
$0
$2.18 Billion 0.98% of portfolio
20,028
Q3 2024 Reduced 4.7%
$0
$2.01 Billion 0.91% of portfolio
48,632
Q3 2024 Added 2.54%
$0
$1.95 Billion 0.88% of portfolio
98,261
Q3 2024 Reduced 31.62%
$0
$1.84 Billion 0.83% of portfolio
19,157
Q3 2024 Added 3.37%
$0
$1.73 Billion 0.78% of portfolio
52,099
Q3 2024 Added 37.83%
$0
$1.68 Billion 0.76% of portfolio
38,773
Q3 2024 Added 1.89%
$0
$1.67 Billion 0.76% of portfolio
135,226
Q3 2024 Reduced 11.23%
$0
$1.61 Billion 0.73% of portfolio
5,673
Q3 2024 New
$0
$1.55 Billion 0.7% of portfolio
15,766
Q3 2024 Added 187.07%
$0
$1.52 Billion 0.69% of portfolio
5,759
Q3 2024 Added 79.3%
$0
$1.35 Billion 0.61% of portfolio
29,140
Q3 2024 New
$0
$1.21 Billion 0.55% of portfolio
25,077
Q3 2024 Added 263.59%
$0
$1.16 Billion 0.53% of portfolio
19,563
Q3 2024 Added 40.41%
$0
$1.13 Billion 0.51% of portfolio
13,617
Q3 2024 Added 78.56%
$0
$1.1 Billion 0.5% of portfolio
9,770
Q3 2024 Reduced 1.96%
$0
$1.03 Billion 0.47% of portfolio
8,617
Q3 2024 Reduced 47.39%
$0
$957 Million 0.43% of portfolio
22,971
Q3 2024 Reduced 13.6%
$0
$928 Million 0.42% of portfolio
18,456
Q3 2024 New
$0
$847 Million 0.38% of portfolio
26,239
Q3 2024 Added 164.4%
$0
$819 Million 0.37% of portfolio
44,856
Q3 2024 Added 8.02%
$0
$826 Million 0.37% of portfolio
16,977
Q3 2024 Reduced 31.36%
$0
$780 Million 0.35% of portfolio
14,198
Q3 2024 Added 31.48%
$0
$781 Million 0.35% of portfolio
11,562
Q3 2024 New
$0
$761 Million 0.34% of portfolio
9,675
Q3 2024 New
$0
$657 Million 0.3% of portfolio
2,769
Q3 2024 Reduced 25.12%
$0
$633 Million 0.29% of portfolio
21,536
Q3 2024 Reduced 11.43%
$0
$641 Million 0.29% of portfolio
13,404
Q3 2024 Added 2.89%
$0
$649 Million 0.29% of portfolio
10,940
Q3 2024 New
$7.63B
$610 Million 0.28% of portfolio
11,695
Q3 2024 New
$0
$593 Million 0.27% of portfolio
6,040
Q3 2024 New
$0
$531 Million 0.24% of portfolio
4,438
Q3 2024 New
$0
$534 Million 0.24% of portfolio
5,270
Q3 2024 New
$0
$516 Million 0.23% of portfolio
2,880
Q3 2024 New
$0
$436 Million 0.2% of portfolio
2,398
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $221 Billion
  • Prior Value $178 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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