ETESIAN WEALTH ADVISORS, INC.

Filed: 1/12/2024ACC: 0001997586-24-000001

📋 What this filing means

ETESIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $166.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$166.50M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

COM$73.33M44.0%

VAN FTSE DEV MKT$7.97M4.8%

CORE S&P SCP ETF$7.59M4.6%

TCW UNCONSTRAI$5.95M3.6%

TR UNIT$5.31M3.2%

FLOATNG RAT TREA$5.11M3.1%

MRNGSTR WDE MOAT$4.69M2.8%

Portfolio Concentration

Top 3$21.83M13.1%

4–10$34.22M20.6%

11–25$37.87M22.7%

Rest$72.58M43.6%

Top 3 weight

13.1%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings110

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares166.39K

TypeSH

Market value$7.97M

4.79%

Sole

0.00

Shared

0.00

None

166.39K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares69.16K

TypeSH

Market value$7.59M

4.56%

Sole

0.00

Shared

0.00

None

69.16K

APPLE INC

SOLE

COM

Shares32.39K

TypeSH

Market value$6.27M

3.77%

Sole

0.00

Shared

0.00

None

32.39K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares239.92K

TypeSH

Market value$5.95M

3.57%

Sole

0.00

Shared

0.00

None

239.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.14K

TypeSH

Market value$5.31M

3.19%

Sole

0.00

Shared

0.00

None

11.14K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares101.79K

TypeSH

Market value$5.11M

3.07%

Sole

0.00

Shared

0.00

None

101.79K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares54.94K

TypeSH

Market value$4.69M

2.81%

Sole

0.00

Shared

0.00

None

54.94K

COSTCO WHSL CORP NEW

SOLE

COM

Shares7.07K

TypeSH

Market value$4.68M

2.81%

Sole

0.00

Shared

0.00

None

7.07K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares89.06K

TypeSH

Market value$4.60M

2.76%

Sole

0.00

Shared

0.00

None

89.06K

MICROSOFT CORP

SOLE

COM

Shares10.34K

TypeSH

Market value$3.88M

2.33%

Sole

0.00

Shared

0.00

None

10.34K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares186.71K

TypeSH

Market value$3.15M

1.89%

Sole

0.00

Shared

0.00

None

186.71K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares125.82K

TypeSH

Market value$3.11M

1.87%

Sole

0.00

Shared

0.00

None

125.82K

VANECK ETF TRUST

SOLE

EMERGING MRKT HI

Shares157.77K

TypeSH

Market value$2.93M

1.76%

Sole

0.00

Shared

0.00

None

157.77K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares37.84K

TypeSH

Market value$2.85M

1.71%

Sole

0.00

Shared

0.00

None

37.84K

INTEL CORP

SOLE

COM

Shares54.52K

TypeSH

Market value$2.75M

1.65%

Sole

0.00

Shared

0.00

None

54.52K

AMAZON COM INC

SOLE

COM

Shares17.40K

TypeSH

Market value$2.67M

1.60%

Sole

0.00

Shared

0.00

None

17.40K

JPMORGAN CHASE & CO

SOLE

COM

Shares15.28K

TypeSH

Market value$2.60M

1.56%

Sole

0.00

Shared

0.00

None

15.28K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares23.66K

TypeSH

Market value$2.57M

1.54%

Sole

0.00

Shared

0.00

None

23.66K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.32K

TypeSH

Market value$2.53M

1.52%

Sole

0.00

Shared

0.00

None

8.32K

ELI LILLY & CO

SOLE

COM

Shares4.30K

TypeSH

Market value$2.50M

1.50%

Sole

0.00

Shared

0.00

None

4.30K

MCDONALDS CORP

SOLE

COM

Shares8.07K

TypeSH

Market value$2.39M

1.43%

Sole

0.00

Shared

0.00

None

8.07K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares20.81K

TypeSH

Market value$2.14M

1.29%

Sole

0.00

Shared

0.00

None

20.81K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares21.63K

TypeSH

Market value$1.93M

1.16%

Sole

0.00

Shared

0.00

None

21.63K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares163.35K

TypeSH

Market value$1.88M

1.13%

Sole

0.00

Shared

0.00

None

163.35K

WALMART INC

SOLE

COM

Shares11.92K

TypeSH

Market value$1.88M

1.13%

Sole

0.00

Shared

0.00

None

11.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	166.39K	SH	$7.97M 4.79%	166.39K
ISHARES TRSOLE	CORE S&P SCP ETF	69.16K	SH	$7.59M 4.56%	69.16K
APPLE INCSOLE	COM	32.39K	SH	$6.27M 3.77%	32.39K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	239.92K	SH	$5.95M 3.57%	239.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.14K	SH	$5.31M 3.19%	11.14K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	101.79K	SH	$5.11M 3.07%	101.79K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	54.94K	SH	$4.69M 2.81%	54.94K
COSTCO WHSL CORP NEWSOLE	COM	7.07K	SH	$4.68M 2.81%	7.07K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	89.06K	SH	$4.60M 2.76%	89.06K
MICROSOFT CORPSOLE	COM	10.34K	SH	$3.88M 2.33%	10.34K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	186.71K	SH	$3.15M 1.89%	186.71K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	125.82K	SH	$3.11M 1.87%	125.82K
VANECK ETF TRUSTSOLE	EMERGING MRKT HI	157.77K	SH	$2.93M 1.76%	157.77K
ISHARES TRSOLE	MSCI EAFE ETF	37.84K	SH	$2.85M 1.71%	37.84K
INTEL CORPSOLE	COM	54.52K	SH	$2.75M 1.65%	54.52K
AMAZON COM INCSOLE	COM	17.40K	SH	$2.67M 1.60%	17.40K
JPMORGAN CHASE & COSOLE	COM	15.28K	SH	$2.60M 1.56%	15.28K
ISHARES TRSOLE	NATIONAL MUN ETF	23.66K	SH	$2.57M 1.54%	23.66K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.32K	SH	$2.53M 1.52%	8.32K
ELI LILLY & COSOLE	COM	4.30K	SH	$2.50M 1.50%	4.30K
MCDONALDS CORPSOLE	COM	8.07K	SH	$2.39M 1.43%	8.07K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	20.81K	SH	$2.14M 1.29%	20.81K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	21.63K	SH	$1.93M 1.16%	21.63K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	163.35K	SH	$1.88M 1.13%	163.35K
WALMART INCSOLE	COM	11.92K	SH	$1.88M 1.13%	11.92K

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