Filed: 7/25/2024ACC: 0001997586-24-000008
📋 What this filing means
ETESIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $177.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$177.95M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$77.65M43.6%
VAN FTSE DEV MKT$7.89M4.4%
CORE S&P SCP ETF$7.19M4.0%
TCW UNCONSTRAI$6.90M3.9%
MRNGSTR WDE MOAT$6.56M3.7%
TR UNIT$6.19M3.5%
MANAGD MUN ETF$4.25M2.4%
Portfolio Concentration
Top 3$22.13M12.4%
4–10$38.22M21.5%
11–25$41.27M23.2%
Rest$76.33M42.9%
Top 3 weight
12.4%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares159.67K
TypeSH
Market value$7.89M
4.43%
Sole
159.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.46K
TypeSH
Market value$7.19M
4.04%
Sole
67.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.45K
TypeSH
Market value$7.04M
3.96%
Sole
33.45K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares282.32K
TypeSH
Market value$6.90M
3.88%
Sole
282.32K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares75.79K
TypeSH
Market value$6.56M
3.69%
Sole
75.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.38K
TypeSH
Market value$6.19M
3.48%
Sole
11.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.02K
TypeSH
Market value$5.97M
3.35%
Sole
7.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.41K
TypeSH
Market value$4.65M
2.61%
Sole
10.41K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares83.25K
TypeSH
Market value$4.25M
2.39%
Sole
83.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.74K
TypeSH
Market value$3.69M
2.07%
Sole
6.74K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.05K
TypeSH
Market value$3.67M
2.06%
Sole
4.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.62K
TypeSH
Market value$3.41M
1.91%
Sole
17.62K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares66.72K
TypeSH
Market value$3.36M
1.89%
Sole
66.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.46K
TypeSH
Market value$3.08M
1.73%
Sole
8.46K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares174.23K
TypeSH
Market value$3.02M
1.70%
Sole
174.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.06K
TypeSH
Market value$3.00M
1.69%
Sole
113.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.18K
TypeSH
Market value$2.99M
1.68%
Sole
24.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.90K
TypeSH
Market value$2.81M
1.58%
Sole
13.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.45K
TypeSH
Market value$2.78M
1.56%
Sole
35.45K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares143.70K
TypeSH
Market value$2.75M
1.55%
Sole
143.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares34.50K
TypeSH
Market value$2.34M
1.31%
Sole
34.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.02K
TypeSH
Market value$2.24M
1.26%
Sole
21.02K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.82K
TypeSH
Market value$1.99M
1.12%
Sole
7.82K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares10.72K
TypeSH
Market value$1.93M
1.09%
Sole
10.72K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares47.43K
TypeSH
Market value$1.90M
1.07%
Sole
47.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 159.67K | SH | $7.89M 4.43% | 159.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.46K | SH | $7.19M 4.04% | 67.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.45K | SH | $7.04M 3.96% | 33.45K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 282.32K | SH | $6.90M 3.88% | 282.32K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 75.79K | SH | $6.56M 3.69% | 75.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.38K | SH | $6.19M 3.48% | 11.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.02K | SH | $5.97M 3.35% | 7.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.41K | SH | $4.65M 2.61% | 10.41K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 83.25K | SH | $4.25M 2.39% | 83.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.74K | SH | $3.69M 2.07% | 6.74K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.05K | SH | $3.67M 2.06% | 4.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.62K | SH | $3.41M 1.91% | 17.62K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 66.72K | SH | $3.36M 1.89% | 66.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.46K | SH | $3.08M 1.73% | 8.46K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 174.23K | SH | $3.02M 1.70% | 174.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 113.06K | SH | $3.00M 1.69% | 113.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.18K | SH | $2.99M 1.68% | 24.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.90K | SH | $2.81M 1.58% | 13.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 35.45K | SH | $2.78M 1.56% | 35.45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 143.70K | SH | $2.75M 1.55% | 143.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 34.50K | SH | $2.34M 1.31% | 34.50K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.02K | SH | $2.24M 1.26% | 21.02K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.82K | SH | $1.99M 1.12% | 7.82K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 10.72K | SH | $1.93M 1.09% | 10.72K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 47.43K | SH | $1.90M 1.07% | 47.43K | 0.00 | 0.00 |
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