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
$425 Million 0.19% of portfolio
9,003
Q3 2024 New
$0
$410 Million 0.19% of portfolio
6,110
Q3 2024 New
$0
$407 Million 0.18% of portfolio
8,236
Q3 2024 New
$0
$390 Million 0.18% of portfolio
1,241
Q3 2024 Added 32.02%
$0
$386 Million 0.17% of portfolio
5,133
Q3 2024 New
$0
$368 Million 0.17% of portfolio
4,698
Q3 2024 New
$0
$385 Million 0.17% of portfolio
6,577
Q3 2024 New
$0
$352 Million 0.16% of portfolio
6,268
Q3 2024 Reduced 2.82%
$0
$340 Million 0.15% of portfolio
4,532
Q3 2024 New
$0
$304 Million 0.14% of portfolio
5,993
Q3 2024 Reduced 6.17%
$0
$276 Million 0.13% of portfolio
3,519
Q3 2024 New
$0
$291 Million 0.13% of portfolio
11,905
Q3 2024 Reduced 61.79%
$0
$294 Million 0.13% of portfolio
1,302
Q3 2024 New
$0
$262 Million 0.12% of portfolio
3,708
Q3 2024 Reduced 73.85%
$0
$201 Million 0.09% of portfolio
2,373
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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