Filed: 10/18/2024ACC: 0001997586-24-000011
📋 What this filing means
ETESIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $220.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$220.89M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$81.21M36.8%
MRNGSTR WDE MOAT$11.72M5.3%
VAN FTSE DEV MKT$9.29M4.2%
TCW UNCONSTRAI$9.17M4.2%
CORE S&P SCP ETF$7.61M3.4%
TR UNIT$7.61M3.4%
CORE S&P500 ETF$7.17M3.2%
Portfolio Concentration
Top 3$30.19M13.7%
4–10$46.47M21.0%
11–25$45.85M20.8%
Rest$98.39M44.5%
Top 3 weight
13.7%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
VANECK ETF TRUST
SOLEShares120.90K
TypeSH
Market value$11.72M
5.31%
Sole
120.90K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares176K
TypeSH
Market value$9.29M
4.21%
Sole
176K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares364.89K
TypeSH
Market value$9.17M
4.15%
Sole
364.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.24K
TypeSH
Market value$7.98M
3.61%
Sole
34.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.07K
TypeSH
Market value$7.61M
3.45%
Sole
65.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.26K
TypeSH
Market value$7.61M
3.44%
Sole
13.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.42K
TypeSH
Market value$7.17M
3.24%
Sole
12.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.04K
TypeSH
Market value$6.24M
2.83%
Sole
7.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.38K
TypeSH
Market value$5.76M
2.61%
Sole
13.38K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares81.78K
TypeSH
Market value$4.11M
1.86%
Sole
81.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.77K
TypeSH
Market value$4.04M
1.83%
Sole
10.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.64K
TypeSH
Market value$4.03M
1.83%
Sole
21.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.31K
TypeSH
Market value$3.86M
1.75%
Sole
7.31K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.99K
TypeSH
Market value$3.84M
1.74%
Sole
73.99K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4K
TypeSH
Market value$3.54M
1.60%
Sole
4K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares68.67K
TypeSH
Market value$3.13M
1.42%
Sole
68.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.40K
TypeSH
Market value$2.96M
1.34%
Sole
24.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.77K
TypeSH
Market value$2.90M
1.31%
Sole
13.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.91K
TypeSH
Market value$2.74M
1.24%
Sole
33.91K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares147.93K
TypeSH
Market value$2.68M
1.21%
Sole
147.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.65K
TypeSH
Market value$2.65M
1.20%
Sole
31.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares84.63K
TypeSH
Market value$2.47M
1.12%
Sole
84.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares36.62K
TypeSH
Market value$2.42M
1.09%
Sole
36.62K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.87K
TypeSH
Market value$2.40M
1.09%
Sole
7.87K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares33.71K
TypeSH
Market value$2.18M
0.99%
Sole
33.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 120.90K | SH | $11.72M 5.31% | 120.90K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 176K | SH | $9.29M 4.21% | 176K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 364.89K | SH | $9.17M 4.15% | 364.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.24K | SH | $7.98M 3.61% | 34.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.07K | SH | $7.61M 3.45% | 65.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.26K | SH | $7.61M 3.44% | 13.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.42K | SH | $7.17M 3.24% | 12.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.04K | SH | $6.24M 2.83% | 7.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.38K | SH | $5.76M 2.61% | 13.38K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 81.78K | SH | $4.11M 1.86% | 81.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.77K | SH | $4.04M 1.83% | 10.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.64K | SH | $4.03M 1.83% | 21.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.31K | SH | $3.86M 1.75% | 7.31K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 73.99K | SH | $3.84M 1.74% | 73.99K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4K | SH | $3.54M 1.60% | 4K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QUALITY GROW | 68.67K | SH | $3.13M 1.42% | 68.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.40K | SH | $2.96M 1.34% | 24.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.77K | SH | $2.90M 1.31% | 13.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.91K | SH | $2.74M 1.24% | 33.91K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 147.93K | SH | $2.68M 1.21% | 147.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 31.65K | SH | $2.65M 1.20% | 31.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 84.63K | SH | $2.47M 1.12% | 84.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 36.62K | SH | $2.42M 1.09% | 36.62K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.87K | SH | $2.40M 1.09% | 7.87K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 33.71K | SH | $2.18M 0.99% | 33.71K | 0.00 | 0.00 |
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