ETESIAN WEALTH ADVISORS, INC.

Filed: 1/27/2025ACC: 0001667731-25-000139

📋 What this filing means

ETESIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $226.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$226.09M

Total AUM (reported)

2.94M

Total Shares

Allocation by class

COM$79.76M35.3%

MRNGSTR WDE MOAT$13.52M6.0%

TCW UNCONSTRAI$10.09M4.5%

CORE S&P500 ETF$8.76M3.9%

VAN FTSE DEV MKT$8.56M3.8%

TR UNIT$7.82M3.5%

CORE S&P SCP ETF$7.61M3.4%

Portfolio Concentration

Top 3$32.37M14.3%

4–10$49.71M22.0%

11–25$49.35M21.8%

Rest$94.66M41.9%

Top 3 weight

14.3%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 2.94M

Sole

Full voting authority

2.94M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings141

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares145.78K

TypeSH

Market value$13.52M

5.98%

Sole

145.78K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares409.49K

TypeSH

Market value$10.09M

4.46%

Sole

409.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.88K

TypeSH

Market value$8.76M

3.87%

Sole

14.88K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares179.09K

TypeSH

Market value$8.56M

3.79%

Sole

179.09K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares33.46K

TypeSH

Market value$8.38M

3.71%

Sole

33.46K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.35K

TypeSH

Market value$7.82M

3.46%

Sole

13.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares66.04K

TypeSH

Market value$7.61M

3.37%

Sole

66.04K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares7.08K

TypeSH

Market value$6.49M

2.87%

Sole

7.08K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares13.49K

TypeSH

Market value$5.69M

2.52%

Sole

13.49K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares102.66K

TypeSH

Market value$5.17M

2.28%

Sole

102.66K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QUALITY GROW

Shares99.62K

TypeSH

Market value$4.91M

2.17%

Sole

99.62K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares21.87K

TypeSH

Market value$4.80M

2.12%

Sole

21.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.82K

TypeSH

Market value$4.34M

1.92%

Sole

10.82K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares84.41K

TypeSH

Market value$4.31M

1.90%

Sole

84.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.27K

TypeSH

Market value$3.92M

1.73%

Sole

7.27K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares56.34K

TypeSH

Market value$3.30M

1.46%

Sole

56.34K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares24.03K

TypeSH

Market value$3.23M

1.43%

Sole

24.03K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares13.38K

TypeSH

Market value$3.21M

1.42%

Sole

13.38K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares3.90K

TypeSH

Market value$3.01M

1.33%

Sole

3.90K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares32.50K

TypeSH

Market value$2.94M

1.30%

Sole

32.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares33.23K

TypeSH

Market value$2.51M

1.11%

Sole

33.23K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares87.35K

TypeSH

Market value$2.33M

1.03%

Sole

87.35K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares129K

TypeSH

Market value$2.28M

1.01%

Sole

129K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares7.79K

TypeSH

Market value$2.26M

1.00%

Sole

7.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares22.63K

TypeSH

Market value$2.02M

0.89%

Sole

22.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	145.78K	SH	$13.52M 5.98%	145.78K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	409.49K	SH	$10.09M 4.46%	409.49K
ISHARES TRSOLE	CORE S&P500 ETF	14.88K	SH	$8.76M 3.87%	14.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	179.09K	SH	$8.56M 3.79%	179.09K
APPLE INCSOLE	COM	33.46K	SH	$8.38M 3.71%	33.46K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.35K	SH	$7.82M 3.46%	13.35K
ISHARES TRSOLE	CORE S&P SCP ETF	66.04K	SH	$7.61M 3.37%	66.04K
COSTCO WHSL CORP NEWSOLE	COM	7.08K	SH	$6.49M 2.87%	7.08K
MICROSOFT CORPSOLE	COM	13.49K	SH	$5.69M 2.52%	13.49K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	102.66K	SH	$5.17M 2.28%	102.66K
WISDOMTREE TRSOLE	US QUALITY GROW	99.62K	SH	$4.91M 2.17%	99.62K
AMAZON COM INCSOLE	COM	21.87K	SH	$4.80M 2.12%	21.87K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.82K	SH	$4.34M 1.92%	10.82K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	84.41K	SH	$4.31M 1.90%	84.41K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.27K	SH	$3.92M 1.73%	7.27K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	56.34K	SH	$3.30M 1.46%	56.34K
NVIDIA CORPORATIONSOLE	COM	24.03K	SH	$3.23M 1.43%	24.03K
JPMORGAN CHASE & CO.SOLE	COM	13.38K	SH	$3.21M 1.42%	13.38K
ELI LILLY & COSOLE	COM	3.90K	SH	$3.01M 1.33%	3.90K
WALMART INCSOLE	COM	32.50K	SH	$2.94M 1.30%	32.50K
ISHARES TRSOLE	MSCI EAFE ETF	33.23K	SH	$2.51M 1.11%	33.23K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	87.35K	SH	$2.33M 1.03%	87.35K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	129K	SH	$2.28M 1.01%	129K
MCDONALDS CORPSOLE	COM	7.79K	SH	$2.26M 1.00%	7.79K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	22.63K	SH	$2.02M 0.89%	22.63K

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