ETESIAN WEALTH ADVISORS, INC.

Filed: 10/19/2023ACC: 0001997586-23-000003

📋 What this filing means

ETESIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $153.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$153.22M

Total AUM (reported)

2.48M

Total Shares

Allocation by class

COM$70.40M45.9%

VAN FTSE DEV MKT$7.38M4.8%

CORE S&P SCP ETF$6.65M4.3%

TR UNIT$4.97M3.2%

TCW UNCONSTRAI$4.95M3.2%

FLOATNG RAT TREA$4.56M3.0%

MANAGD MUN ETF$3.96M2.6%

Portfolio Concentration

Top 3$20.32M13.3%

4–10$28.98M18.9%

11–25$35.18M23.0%

Rest$68.74M44.9%

Top 3 weight

13.3%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares159.83K

TypeSH

Market value$7.38M

4.82%

Sole

0.00

Shared

0.00

None

159.83K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares66.73K

TypeSH

Market value$6.65M

4.34%

Sole

0.00

Shared

0.00

None

66.73K

APPLE INC

SOLE

COM

Shares32.42K

TypeSH

Market value$6.29M

4.10%

Sole

0.00

Shared

0.00

None

32.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.22K

TypeSH

Market value$4.97M

3.25%

Sole

0.00

Shared

0.00

None

11.22K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares204.79K

TypeSH

Market value$4.95M

3.23%

Sole

0.00

Shared

0.00

None

204.79K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares90.57K

TypeSH

Market value$4.56M

2.97%

Sole

0.00

Shared

0.00

None

90.57K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares78.19K

TypeSH

Market value$3.96M

2.59%

Sole

0.00

Shared

0.00

None

78.19K

COSTCO WHSL CORP NEW

SOLE

COM

Shares7.20K

TypeSH

Market value$3.87M

2.53%

Sole

0.00

Shared

0.00

None

7.20K

MICROSOFT CORP

SOLE

COM

Shares10.44K

TypeSH

Market value$3.55M

2.32%

Sole

0.00

Shared

0.00

None

10.44K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares194.62K

TypeSH

Market value$3.11M

2.03%

Sole

0.00

Shared

0.00

None

194.62K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares38.32K

TypeSH

Market value$3.06M

2.00%

Sole

0.00

Shared

0.00

None

38.32K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares122K

TypeSH

Market value$3.00M

1.96%

Sole

0.00

Shared

0.00

None

122K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares36.21K

TypeSH

Market value$2.63M

1.71%

Sole

0.00

Shared

0.00

None

36.21K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares24.47K

TypeSH

Market value$2.61M

1.70%

Sole

0.00

Shared

0.00

None

24.47K

VANECK ETF TRUST

SOLE

EMERGING MRKT HI

Shares141.53K

TypeSH

Market value$2.59M

1.69%

Sole

0.00

Shared

0.00

None

141.53K

MCDONALDS CORP

SOLE

COM

Shares8.06K

TypeSH

Market value$2.41M

1.57%

Sole

0.00

Shared

0.00

None

8.06K

LILLY ELI & CO

SOLE

COM

Shares5.01K

TypeSH

Market value$2.35M

1.53%

Sole

0.00

Shared

0.00

None

5.01K

JPMORGAN CHASE & CO

SOLE

COM

Shares15.52K

TypeSH

Market value$2.26M

1.47%

Sole

0.00

Shared

0.00

None

15.52K

AMAZON COM INC

SOLE

COM

Shares17.20K

TypeSH

Market value$2.24M

1.46%

Sole

0.00

Shared

0.00

None

17.20K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares196.04K

TypeSH

Market value$2.23M

1.45%

Sole

0.00

Shared

0.00

None

196.04K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.97K

TypeSH

Market value$2.19M

1.43%

Sole

0.00

Shared

0.00

None

7.97K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares19.84K

TypeSH

Market value$1.94M

1.27%

Sole

0.00

Shared

0.00

None

19.84K

WALMART INC

SOLE

COM

Shares12.30K

TypeSH

Market value$1.93M

1.26%

Sole

0.00

Shared

0.00

None

12.30K

INTEL CORP

SOLE

COM

Shares56.07K

TypeSH

Market value$1.88M

1.22%

Sole

0.00

Shared

0.00

None

56.07K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares22.38K

TypeSH

Market value$1.87M

1.22%

Sole

0.00

Shared

0.00

None

22.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	159.83K	SH	$7.38M 4.82%	159.83K
ISHARES TRSOLE	CORE S&P SCP ETF	66.73K	SH	$6.65M 4.34%	66.73K
APPLE INCSOLE	COM	32.42K	SH	$6.29M 4.10%	32.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.22K	SH	$4.97M 3.25%	11.22K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	204.79K	SH	$4.95M 3.23%	204.79K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	90.57K	SH	$4.56M 2.97%	90.57K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	78.19K	SH	$3.96M 2.59%	78.19K
COSTCO WHSL CORP NEWSOLE	COM	7.20K	SH	$3.87M 2.53%	7.20K
MICROSOFT CORPSOLE	COM	10.44K	SH	$3.55M 2.32%	10.44K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	194.62K	SH	$3.11M 2.03%	194.62K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	38.32K	SH	$3.06M 2.00%	38.32K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	122K	SH	$3.00M 1.96%	122K
ISHARES TRSOLE	MSCI EAFE ETF	36.21K	SH	$2.63M 1.71%	36.21K
ISHARES TRSOLE	NATIONAL MUN ETF	24.47K	SH	$2.61M 1.70%	24.47K
VANECK ETF TRUSTSOLE	EMERGING MRKT HI	141.53K	SH	$2.59M 1.69%	141.53K
MCDONALDS CORPSOLE	COM	8.06K	SH	$2.41M 1.57%	8.06K
LILLY ELI & COSOLE	COM	5.01K	SH	$2.35M 1.53%	5.01K
JPMORGAN CHASE & COSOLE	COM	15.52K	SH	$2.26M 1.47%	15.52K
AMAZON COM INCSOLE	COM	17.20K	SH	$2.24M 1.46%	17.20K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	196.04K	SH	$2.23M 1.45%	196.04K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.97K	SH	$2.19M 1.43%	7.97K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	19.84K	SH	$1.94M 1.27%	19.84K
WALMART INCSOLE	COM	12.30K	SH	$1.93M 1.26%	12.30K
INTEL CORPSOLE	COM	56.07K	SH	$1.88M 1.22%	56.07K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	22.38K	SH	$1.87M 1.22%	22.38K

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