Filed: 10/19/2023ACC: 0001997586-23-000002
📋 What this filing means
ETESIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $150.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$150.23M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$65.86M43.8%
FLOATNG RAT TREA$8.29M5.5%
VAN FTSE DEV MKT$7.13M4.7%
CORE S&P SCP ETF$6.31M4.2%
TR UNIT$4.78M3.2%
MANAGD MUN ETF$4.45M3.0%
TCW UNCONSTRAI$4.09M2.7%
Portfolio Concentration
Top 3$21.72M14.5%
4–10$28.30M18.8%
11–25$33.02M22.0%
Rest$67.20M44.7%
Top 3 weight
14.5%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
WISDOMTREE TR
SOLEShares164.83K
TypeSH
Market value$8.29M
5.52%
Sole
0.00
Shared
0.00
None
164.83K
VANGUARD TAX-MANAGED FDS
SOLEShares157.76K
TypeSH
Market value$7.13M
4.74%
Sole
0.00
Shared
0.00
None
157.76K
ISHARES TR
SOLEShares65.21K
TypeSH
Market value$6.31M
4.20%
Sole
0.00
Shared
0.00
None
65.21K
APPLE INC
SOLEShares32.47K
TypeSH
Market value$5.35M
3.56%
Sole
0.00
Shared
0.00
None
32.47K
SPDR S&P 500 ETF TR
SOLEShares11.68K
TypeSH
Market value$4.78M
3.18%
Sole
0.00
Shared
0.00
None
11.68K
FIRST TR EXCH TRADED FD III
SOLEShares87.40K
TypeSH
Market value$4.45M
2.96%
Sole
0.00
Shared
0.00
None
87.40K
FIRST TR EXCHNG TRADED FD VI
SOLEShares168.87K
TypeSH
Market value$4.09M
2.72%
Sole
0.00
Shared
0.00
None
168.87K
COSTCO WHSL CORP NEW
SOLEShares7.24K
TypeSH
Market value$3.60M
2.39%
Sole
0.00
Shared
0.00
None
7.24K
MICROSOFT CORP
SOLEShares10.53K
TypeSH
Market value$3.03M
2.02%
Sole
0.00
Shared
0.00
None
10.53K
SCHWAB STRATEGIC TR
SOLEShares121.87K
TypeSH
Market value$2.99M
1.99%
Sole
0.00
Shared
0.00
None
121.87K
FIRST TR EXCH TRADED FD III
SOLEShares187.17K
TypeSH
Market value$2.99M
1.99%
Sole
0.00
Shared
0.00
None
187.17K
ISHARES TR
SOLEShares38.90K
TypeSH
Market value$2.78M
1.85%
Sole
0.00
Shared
0.00
None
38.90K
VANECK ETF TRUST
SOLEShares37.06K
TypeSH
Market value$2.74M
1.82%
Sole
0.00
Shared
0.00
None
37.06K
ISHARES TR
SOLEShares24.43K
TypeSH
Market value$2.63M
1.75%
Sole
0.00
Shared
0.00
None
24.43K
VANECK ETF TRUST
SOLEShares124.17K
TypeSH
Market value$2.29M
1.52%
Sole
0.00
Shared
0.00
None
124.17K
MCDONALDS CORP
SOLEShares8K
TypeSH
Market value$2.24M
1.49%
Sole
0.00
Shared
0.00
None
8K
INVESCO EXCH TRADED FD TR II
SOLEShares179.80K
TypeSH
Market value$2.06M
1.37%
Sole
0.00
Shared
0.00
None
179.80K
JPMORGAN CHASE & CO
SOLEShares15.40K
TypeSH
Market value$2.01M
1.34%
Sole
0.00
Shared
0.00
None
15.40K
ISHARES TR
SOLEShares8.20K
TypeSH
Market value$2.00M
1.33%
Sole
0.00
Shared
0.00
None
8.20K
PEPSICO INC
SOLEShares10.82K
TypeSH
Market value$1.97M
1.31%
Sole
0.00
Shared
0.00
None
10.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.22K
TypeSH
Market value$1.93M
1.29%
Sole
0.00
Shared
0.00
None
20.22K
WALMART INC
SOLEShares12.79K
TypeSH
Market value$1.89M
1.26%
Sole
0.00
Shared
0.00
None
12.79K
INTEL CORP
SOLEShares56.38K
TypeSH
Market value$1.84M
1.23%
Sole
0.00
Shared
0.00
None
56.38K
ABBVIE INC
SOLEShares11.48K
TypeSH
Market value$1.83M
1.22%
Sole
0.00
Shared
0.00
None
11.48K
VANGUARD INDEX FDS
SOLEShares21.90K
TypeSH
Market value$1.82M
1.21%
Sole
0.00
Shared
0.00
None
21.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 164.83K | SH | $8.29M 5.52% | 0.00 | 0.00 | 164.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 157.76K | SH | $7.13M 4.74% | 0.00 | 0.00 | 157.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.21K | SH | $6.31M 4.20% | 0.00 | 0.00 | 65.21K |
APPLE INCSOLE | COM | 32.47K | SH | $5.35M 3.56% | 0.00 | 0.00 | 32.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.68K | SH | $4.78M 3.18% | 0.00 | 0.00 | 11.68K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 87.40K | SH | $4.45M 2.96% | 0.00 | 0.00 | 87.40K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 168.87K | SH | $4.09M 2.72% | 0.00 | 0.00 | 168.87K |
COSTCO WHSL CORP NEWSOLE | COM | 7.24K | SH | $3.60M 2.39% | 0.00 | 0.00 | 7.24K |
MICROSOFT CORPSOLE | COM | 10.53K | SH | $3.03M 2.02% | 0.00 | 0.00 | 10.53K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 121.87K | SH | $2.99M 1.99% | 0.00 | 0.00 | 121.87K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 187.17K | SH | $2.99M 1.99% | 0.00 | 0.00 | 187.17K |
ISHARES TRSOLE | MSCI EAFE ETF | 38.90K | SH | $2.78M 1.85% | 0.00 | 0.00 | 38.90K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 37.06K | SH | $2.74M 1.82% | 0.00 | 0.00 | 37.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.43K | SH | $2.63M 1.75% | 0.00 | 0.00 | 24.43K |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 124.17K | SH | $2.29M 1.52% | 0.00 | 0.00 | 124.17K |
MCDONALDS CORPSOLE | COM | 8K | SH | $2.24M 1.49% | 0.00 | 0.00 | 8K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 179.80K | SH | $2.06M 1.37% | 0.00 | 0.00 | 179.80K |
JPMORGAN CHASE & COSOLE | COM | 15.40K | SH | $2.01M 1.34% | 0.00 | 0.00 | 15.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.20K | SH | $2.00M 1.33% | 0.00 | 0.00 | 8.20K |
PEPSICO INCSOLE | COM | 10.82K | SH | $1.97M 1.31% | 0.00 | 0.00 | 10.82K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 20.22K | SH | $1.93M 1.29% | 0.00 | 0.00 | 20.22K |
WALMART INCSOLE | COM | 12.79K | SH | $1.89M 1.26% | 0.00 | 0.00 | 12.79K |
INTEL CORPSOLE | COM | 56.38K | SH | $1.84M 1.23% | 0.00 | 0.00 | 56.38K |
ABBVIE INCSOLE | COM | 11.48K | SH | $1.83M 1.22% | 0.00 | 0.00 | 11.48K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.90K | SH | $1.82M 1.21% | 0.00 | 0.00 | 21.90K |
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