Filed: 10/19/2023ACC: 0001997586-23-000004
📋 What this filing means
ETESIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $148.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$148.60M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$66.71M44.9%
VAN FTSE DEV MKT$7.20M4.8%
CORE S&P SCP ETF$6.47M4.4%
TCW UNCONSTRAI$5.27M3.5%
TR UNIT$4.76M3.2%
MANAGD MUN ETF$3.94M2.7%
FLOATNG RAT TREA$3.92M2.6%
Portfolio Concentration
Top 3$19.23M12.9%
4–10$28.69M19.3%
11–25$34.49M23.2%
Rest$66.19M44.5%
Top 3 weight
12.9%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares164.69K
TypeSH
Market value$7.20M
4.85%
Sole
0.00
Shared
0.00
None
164.69K
ISHARES TR
SOLEShares68.61K
TypeSH
Market value$6.47M
4.36%
Sole
0.00
Shared
0.00
None
68.61K
APPLE INC
SOLEShares32.44K
TypeSH
Market value$5.55M
3.74%
Sole
0.00
Shared
0.00
None
32.44K
FIRST TR EXCHNG TRADED FD VI
SOLEShares220.69K
TypeSH
Market value$5.27M
3.55%
Sole
0.00
Shared
0.00
None
220.69K
SPDR S&P 500 ETF TR
SOLEShares11.13K
TypeSH
Market value$4.76M
3.20%
Sole
0.00
Shared
0.00
None
11.13K
COSTCO WHSL CORP NEW
SOLEShares7.08K
TypeSH
Market value$4.00M
2.69%
Sole
0.00
Shared
0.00
None
7.08K
FIRST TR EXCH TRADED FD III
SOLEShares80.61K
TypeSH
Market value$3.94M
2.65%
Sole
0.00
Shared
0.00
None
80.61K
WISDOMTREE TR
SOLEShares77.80K
TypeSH
Market value$3.92M
2.63%
Sole
0.00
Shared
0.00
None
77.80K
VANECK ETF TRUST
SOLEShares46.80K
TypeSH
Market value$3.55M
2.39%
Sole
0.00
Shared
0.00
None
46.80K
MICROSOFT CORP
SOLEShares10.31K
TypeSH
Market value$3.26M
2.19%
Sole
0.00
Shared
0.00
None
10.31K
FIRST TR EXCH TRADED FD III
SOLEShares199.38K
TypeSH
Market value$3.18M
2.14%
Sole
0.00
Shared
0.00
None
199.38K
SCHWAB STRATEGIC TR
SOLEShares123.22K
TypeSH
Market value$2.95M
1.99%
Sole
0.00
Shared
0.00
None
123.22K
VANECK ETF TRUST
SOLEShares149.24K
TypeSH
Market value$2.66M
1.79%
Sole
0.00
Shared
0.00
None
149.24K
ELI LILLY & CO
SOLEShares4.53K
TypeSH
Market value$2.43M
1.64%
Sole
0.00
Shared
0.00
None
4.53K
ISHARES TR
SOLEShares35.29K
TypeSH
Market value$2.43M
1.64%
Sole
0.00
Shared
0.00
None
35.29K
ISHARES TR
SOLEShares23.51K
TypeSH
Market value$2.41M
1.62%
Sole
0.00
Shared
0.00
None
23.51K
ISHARES TR
SOLEShares8.51K
TypeSH
Market value$2.26M
1.52%
Sole
0.00
Shared
0.00
None
8.51K
JPMORGAN CHASE & CO
SOLEShares15.36K
TypeSH
Market value$2.23M
1.50%
Sole
0.00
Shared
0.00
None
15.36K
AMAZON COM INC
SOLEShares17.30K
TypeSH
Market value$2.20M
1.48%
Sole
0.00
Shared
0.00
None
17.30K
MCDONALDS CORP
SOLEShares8.05K
TypeSH
Market value$2.12M
1.43%
Sole
0.00
Shared
0.00
None
8.05K
INVESCO EXCH TRADED FD TR II
SOLEShares186.37K
TypeSH
Market value$2.04M
1.37%
Sole
0.00
Shared
0.00
None
186.37K
INTEL CORP
SOLEShares55.20K
TypeSH
Market value$1.96M
1.32%
Sole
0.00
Shared
0.00
None
55.20K
WALMART INC
SOLEShares12.23K
TypeSH
Market value$1.96M
1.32%
Sole
0.00
Shared
0.00
None
12.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.62K
TypeSH
Market value$1.94M
1.30%
Sole
0.00
Shared
0.00
None
20.62K
JOHNSON & JOHNSON
SOLEShares11.02K
TypeSH
Market value$1.72M
1.16%
Sole
0.00
Shared
0.00
None
11.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 164.69K | SH | $7.20M 4.85% | 0.00 | 0.00 | 164.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 68.61K | SH | $6.47M 4.36% | 0.00 | 0.00 | 68.61K |
APPLE INCSOLE | COM | 32.44K | SH | $5.55M 3.74% | 0.00 | 0.00 | 32.44K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 220.69K | SH | $5.27M 3.55% | 0.00 | 0.00 | 220.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.13K | SH | $4.76M 3.20% | 0.00 | 0.00 | 11.13K |
COSTCO WHSL CORP NEWSOLE | COM | 7.08K | SH | $4.00M 2.69% | 0.00 | 0.00 | 7.08K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 80.61K | SH | $3.94M 2.65% | 0.00 | 0.00 | 80.61K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 77.80K | SH | $3.92M 2.63% | 0.00 | 0.00 | 77.80K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 46.80K | SH | $3.55M 2.39% | 0.00 | 0.00 | 46.80K |
MICROSOFT CORPSOLE | COM | 10.31K | SH | $3.26M 2.19% | 0.00 | 0.00 | 10.31K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 199.38K | SH | $3.18M 2.14% | 0.00 | 0.00 | 199.38K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 123.22K | SH | $2.95M 1.99% | 0.00 | 0.00 | 123.22K |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 149.24K | SH | $2.66M 1.79% | 0.00 | 0.00 | 149.24K |
ELI LILLY & COSOLE | COM | 4.53K | SH | $2.43M 1.64% | 0.00 | 0.00 | 4.53K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.29K | SH | $2.43M 1.64% | 0.00 | 0.00 | 35.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.51K | SH | $2.41M 1.62% | 0.00 | 0.00 | 23.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.51K | SH | $2.26M 1.52% | 0.00 | 0.00 | 8.51K |
JPMORGAN CHASE & COSOLE | COM | 15.36K | SH | $2.23M 1.50% | 0.00 | 0.00 | 15.36K |
AMAZON COM INCSOLE | COM | 17.30K | SH | $2.20M 1.48% | 0.00 | 0.00 | 17.30K |
MCDONALDS CORPSOLE | COM | 8.05K | SH | $2.12M 1.43% | 0.00 | 0.00 | 8.05K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 186.37K | SH | $2.04M 1.37% | 0.00 | 0.00 | 186.37K |
INTEL CORPSOLE | COM | 55.20K | SH | $1.96M 1.32% | 0.00 | 0.00 | 55.20K |
WALMART INCSOLE | COM | 12.23K | SH | $1.96M 1.32% | 0.00 | 0.00 | 12.23K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 20.62K | SH | $1.94M 1.30% | 0.00 | 0.00 | 20.62K |
JOHNSON & JOHNSONSOLE | COM | 11.02K | SH | $1.72M 1.16% | 0.00 | 0.00 | 11.02K |
Page 1 of 5
…