Filed: 10/19/2023ACC: 0001997586-23-000001
📋 What this filing means
ETESIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $137.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$137.30M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$63.62M46.3%
VAN FTSE DEV MKT$6.42M4.7%
CORE S&P SCP ETF$6.07M4.4%
TR UNIT$4.50M3.3%
MANAGD MUN ETF$4.02M2.9%
TCW UNCONSTRAI$3.50M2.6%
NATIONAL MUN ETF$3.37M2.5%
Portfolio Concentration
Top 3$16.98M12.4%
4–10$24.02M17.5%
11–25$30.88M22.5%
Rest$65.42M47.6%
Top 3 weight
12.4%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares152.90K
TypeSH
Market value$6.42M
4.67%
Sole
0.00
Shared
0.00
None
152.90K
ISHARES TR
SOLEShares64.11K
TypeSH
Market value$6.07M
4.42%
Sole
0.00
Shared
0.00
None
64.11K
SPDR S&P 500 ETF TR
SOLEShares11.77K
TypeSH
Market value$4.50M
3.28%
Sole
0.00
Shared
0.00
None
11.77K
APPLE INC
SOLEShares32.73K
TypeSH
Market value$4.25M
3.10%
Sole
0.00
Shared
0.00
None
32.73K
FIRST TR EXCH TRADED FD III
SOLEShares80.16K
TypeSH
Market value$4.02M
2.93%
Sole
0.00
Shared
0.00
None
80.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares145.30K
TypeSH
Market value$3.50M
2.55%
Sole
0.00
Shared
0.00
None
145.30K
ISHARES TR
SOLEShares31.97K
TypeSH
Market value$3.37M
2.46%
Sole
0.00
Shared
0.00
None
31.97K
COSTCO WHSL CORP NEW
SOLEShares7.27K
TypeSH
Market value$3.32M
2.42%
Sole
0.00
Shared
0.00
None
7.27K
SCHWAB STRATEGIC TR
SOLEShares125.27K
TypeSH
Market value$2.97M
2.16%
Sole
0.00
Shared
0.00
None
125.27K
MICROSOFT CORP
SOLEShares10.78K
TypeSH
Market value$2.59M
1.88%
Sole
0.00
Shared
0.00
None
10.78K
ISHARES TR
SOLEShares38.92K
TypeSH
Market value$2.55M
1.86%
Sole
0.00
Shared
0.00
None
38.92K
FIRST TR EXCH TRADED FD III
SOLEShares150.56K
TypeSH
Market value$2.53M
1.84%
Sole
0.00
Shared
0.00
None
150.56K
VANECK ETF TRUST
SOLEShares34.83K
TypeSH
Market value$2.26M
1.65%
Sole
0.00
Shared
0.00
None
34.83K
INVESCO EXCH TRADED FD TR II
SOLEShares192.52K
TypeSH
Market value$2.15M
1.57%
Sole
0.00
Shared
0.00
None
192.52K
MCDONALDS CORP
SOLEShares8.05K
TypeSH
Market value$2.12M
1.54%
Sole
0.00
Shared
0.00
None
8.05K
JPMORGAN CHASE & CO
SOLEShares15.56K
TypeSH
Market value$2.09M
1.52%
Sole
0.00
Shared
0.00
None
15.56K
JOHNSON & JOHNSON
SOLEShares11.38K
TypeSH
Market value$2.01M
1.46%
Sole
0.00
Shared
0.00
None
11.38K
WISDOMTREE TR
SOLEShares39.63K
TypeSH
Market value$1.99M
1.45%
Sole
0.00
Shared
0.00
None
39.63K
PEPSICO INC
SOLEShares10.85K
TypeSH
Market value$1.96M
1.43%
Sole
0.00
Shared
0.00
None
10.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares20K
TypeSH
Market value$1.90M
1.38%
Sole
0.00
Shared
0.00
None
20K
LILLY ELI & CO
SOLEShares5.17K
TypeSH
Market value$1.89M
1.38%
Sole
0.00
Shared
0.00
None
5.17K
ABBVIE INC
SOLEShares11.65K
TypeSH
Market value$1.88M
1.37%
Sole
0.00
Shared
0.00
None
11.65K
WALMART INC
SOLEShares13.19K
TypeSH
Market value$1.87M
1.36%
Sole
0.00
Shared
0.00
None
13.19K
ISHARES TR
SOLEShares8.60K
TypeSH
Market value$1.84M
1.34%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares44.82K
TypeSH
Market value$1.83M
1.33%
Sole
0.00
Shared
0.00
None
44.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 152.90K | SH | $6.42M 4.67% | 0.00 | 0.00 | 152.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.11K | SH | $6.07M 4.42% | 0.00 | 0.00 | 64.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.77K | SH | $4.50M 3.28% | 0.00 | 0.00 | 11.77K |
APPLE INCSOLE | COM | 32.73K | SH | $4.25M 3.10% | 0.00 | 0.00 | 32.73K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 80.16K | SH | $4.02M 2.93% | 0.00 | 0.00 | 80.16K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 145.30K | SH | $3.50M 2.55% | 0.00 | 0.00 | 145.30K |
ISHARES TRSOLE | NATIONAL MUN ETF | 31.97K | SH | $3.37M 2.46% | 0.00 | 0.00 | 31.97K |
COSTCO WHSL CORP NEWSOLE | COM | 7.27K | SH | $3.32M 2.42% | 0.00 | 0.00 | 7.27K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 125.27K | SH | $2.97M 2.16% | 0.00 | 0.00 | 125.27K |
MICROSOFT CORPSOLE | COM | 10.78K | SH | $2.59M 1.88% | 0.00 | 0.00 | 10.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 38.92K | SH | $2.55M 1.86% | 0.00 | 0.00 | 38.92K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 150.56K | SH | $2.53M 1.84% | 0.00 | 0.00 | 150.56K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 34.83K | SH | $2.26M 1.65% | 0.00 | 0.00 | 34.83K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 192.52K | SH | $2.15M 1.57% | 0.00 | 0.00 | 192.52K |
MCDONALDS CORPSOLE | COM | 8.05K | SH | $2.12M 1.54% | 0.00 | 0.00 | 8.05K |
JPMORGAN CHASE & COSOLE | COM | 15.56K | SH | $2.09M 1.52% | 0.00 | 0.00 | 15.56K |
JOHNSON & JOHNSONSOLE | COM | 11.38K | SH | $2.01M 1.46% | 0.00 | 0.00 | 11.38K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 39.63K | SH | $1.99M 1.45% | 0.00 | 0.00 | 39.63K |
PEPSICO INCSOLE | COM | 10.85K | SH | $1.96M 1.43% | 0.00 | 0.00 | 10.85K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 20K | SH | $1.90M 1.38% | 0.00 | 0.00 | 20K |
LILLY ELI & COSOLE | COM | 5.17K | SH | $1.89M 1.38% | 0.00 | 0.00 | 5.17K |
ABBVIE INCSOLE | COM | 11.65K | SH | $1.88M 1.37% | 0.00 | 0.00 | 11.65K |
WALMART INCSOLE | COM | 13.19K | SH | $1.87M 1.36% | 0.00 | 0.00 | 13.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.60K | SH | $1.84M 1.34% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | 0-5YR HI YL CP | 44.82K | SH | $1.83M 1.33% | 0.00 | 0.00 | 44.82K |
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