ETESIAN WEALTH ADVISORS, INC.

Filed: 4/15/2024ACC: 0001997586-24-000007

📋 What this filing means

ETESIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $174.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$174.34M

Total AUM (reported)

2.62M

Total Shares

Allocation by class

COM$76.76M44.0%

VAN FTSE DEV MKT$8.30M4.8%

CORE S&P SCP ETF$7.56M4.3%

TCW UNCONSTRAI$6.39M3.7%

MRNGSTR WDE MOAT$5.80M3.3%

TR UNIT$5.78M3.3%

MANAGD MUN ETF$4.60M2.6%

Portfolio Concentration

Top 3$22.26M12.8%

4–10$35.28M20.2%

11–25$39.60M22.7%

Rest$77.21M44.3%

Top 3 weight

12.8%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

2.62M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings112

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares165.48K

TypeSH

Market value$8.30M

4.76%

Sole

165.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares68.44K

TypeSH

Market value$7.56M

4.34%

Sole

68.44K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares259.74K

TypeSH

Market value$6.39M

3.67%

Sole

259.74K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares64.57K

TypeSH

Market value$5.80M

3.33%

Sole

64.57K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.05K

TypeSH

Market value$5.78M

3.32%

Sole

11.05K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares32.13K

TypeSH

Market value$5.51M

3.16%

Sole

32.13K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares6.98K

TypeSH

Market value$5.12M

2.93%

Sole

6.98K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares89.66K

TypeSH

Market value$4.60M

2.64%

Sole

89.66K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.23K

TypeSH

Market value$4.30M

2.47%

Sole

10.23K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares82.67K

TypeSH

Market value$4.16M

2.38%

Sole

82.67K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares187.31K

TypeSH

Market value$3.24M

1.86%

Sole

187.31K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares4.16K

TypeSH

Market value$3.24M

1.86%

Sole

4.16K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares123.48K

TypeSH

Market value$3.12M

1.79%

Sole

123.48K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares17.24K

TypeSH

Market value$3.11M

1.78%

Sole

17.24K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

EMERGING MRKT HI

Shares159.30K

TypeSH

Market value$3.04M

1.74%

Sole

159.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares36.86K

TypeSH

Market value$2.94M

1.69%

Sole

36.86K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares13.93K

TypeSH

Market value$2.79M

1.60%

Sole

13.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.28K

TypeSH

Market value$2.79M

1.60%

Sole

8.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares22.18K

TypeSH

Market value$2.39M

1.37%

Sole

22.18K

Shared

0.00

None

0.00

INTEL CORP

SOLE

COM

Shares52.46K

TypeSH

Market value$2.32M

1.33%

Sole

52.46K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares7.99K

TypeSH

Market value$2.25M

1.29%

Sole

7.99K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares19.62K

TypeSH

Market value$2.20M

1.26%

Sole

19.62K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares2.38K

TypeSH

Market value$2.15M

1.23%

Sole

2.38K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares34.52K

TypeSH

Market value$2.08M

1.19%

Sole

34.52K

Shared

0.00

None

0.00

DOVER CORP

SOLE

COM

Shares10.96K

TypeSH

Market value$1.94M

1.11%

Sole

10.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	165.48K	SH	$8.30M 4.76%	165.48K
ISHARES TRSOLE	CORE S&P SCP ETF	68.44K	SH	$7.56M 4.34%	68.44K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	259.74K	SH	$6.39M 3.67%	259.74K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	64.57K	SH	$5.80M 3.33%	64.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.05K	SH	$5.78M 3.32%	11.05K
APPLE INCSOLE	COM	32.13K	SH	$5.51M 3.16%	32.13K
COSTCO WHSL CORP NEWSOLE	COM	6.98K	SH	$5.12M 2.93%	6.98K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	89.66K	SH	$4.60M 2.64%	89.66K
MICROSOFT CORPSOLE	COM	10.23K	SH	$4.30M 2.47%	10.23K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	82.67K	SH	$4.16M 2.38%	82.67K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	187.31K	SH	$3.24M 1.86%	187.31K
ELI LILLY & COSOLE	COM	4.16K	SH	$3.24M 1.86%	4.16K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	123.48K	SH	$3.12M 1.79%	123.48K
AMAZON COM INCSOLE	COM	17.24K	SH	$3.11M 1.78%	17.24K
VANECK ETF TRUSTSOLE	EMERGING MRKT HI	159.30K	SH	$3.04M 1.74%	159.30K
ISHARES TRSOLE	MSCI EAFE ETF	36.86K	SH	$2.94M 1.69%	36.86K
JPMORGAN CHASE & COSOLE	COM	13.93K	SH	$2.79M 1.60%	13.93K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.28K	SH	$2.79M 1.60%	8.28K
ISHARES TRSOLE	NATIONAL MUN ETF	22.18K	SH	$2.39M 1.37%	22.18K
INTEL CORPSOLE	COM	52.46K	SH	$2.32M 1.33%	52.46K
MCDONALDS CORPSOLE	COM	7.99K	SH	$2.25M 1.29%	7.99K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	19.62K	SH	$2.20M 1.26%	19.62K
NVIDIA CORPORATIONSOLE	COM	2.38K	SH	$2.15M 1.23%	2.38K
WALMART INCSOLE	COM	34.52K	SH	$2.08M 1.19%	34.52K
DOVER CORPSOLE	COM	10.96K	SH	$1.94M 1.11%	10.96K

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