ETESIAN WEALTH ADVISORS, INC.

PrivateCIK: 1997586
Location

WEST LINN, OR

138
Positions
$313.42M
Total AUM (reported)
4.39M
Total Shares

Allocation by class

TOTAL AUM$313.42M138 positions
COM$68.29M21.8%
MRNGSTR WDE MOAT$18.99M6.1%
FLOATNG RAT TREA$18.18M5.8%
US QUALITY GROW$15.75M5.0%
VAN FTSE DEV MKT$14.98M4.8%
SMITH UNCONSTRAI$14.05M4.5%
CORE S&P500 ETF$12.96M4.1%

Portfolio Concentration

Top 316.9%4–1023.9%11–2523.3%Rest35.9%TOP 1040.8%0%100%
Top 3$52.92M16.9%
4–10$74.99M23.9%
11–25$73.10M23.3%
Rest$112.42M35.9%

Top 3 weight

16.9%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 4.39M

Sole

Full voting authority

4.39M

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)

Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares196.36K
TypeSH
Market value$18.99M
6.06%
Sole
196.36K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares361.06K
TypeSH
Market value$18.18M
5.80%
Sole
361.06K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US QUALITY GROW
Shares294.80K
TypeSH
Market value$15.75M
5.03%
Sole
294.80K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares233.74K
TypeSH
Market value$14.98M
4.78%
Sole
233.74K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
SMITH UNCONSTRAI
Shares567.08K
TypeSH
Market value$14.05M
4.48%
Sole
567.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares19.84K
TypeSH
Market value$12.96M
4.14%
Sole
19.84K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares14.43K
TypeSH
Market value$9.39M
2.99%
Sole
14.43K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares144.56K
TypeSH
Market value$8.41M
2.68%
Sole
144.56K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares30.11K
TypeSH
Market value$7.64M
2.44%
Sole
30.11K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INTRNL RES EQT
Shares99.97K
TypeSH
Market value$7.57M
2.42%
Sole
99.97K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares151.36K
TypeSH
Market value$6.97M
2.22%
Sole
151.36K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares79.64K
TypeSH
Market value$6.10M
1.94%
Sole
79.64K
Shared
0.00
None
0.00

TCW ETF TRUST

SOLE
FLEXIBLE INCOME
Shares149.51K
TypeSH
Market value$5.87M
1.87%
Sole
149.51K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares5.64K
TypeSH
Market value$5.62M
1.79%
Sole
5.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares44.72K
TypeSH
Market value$5.56M
1.77%
Sole
44.72K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL EMER
Shares136.96K
TypeSH
Market value$5.24M
1.67%
Sole
136.96K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares56.42K
TypeSH
Market value$5.04M
1.61%
Sole
56.42K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares12.55K
TypeSH
Market value$4.65M
1.48%
Sole
12.55K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.39K
TypeSH
Market value$4.41M
1.41%
Sole
7.39K
Shared
0.00
None
0.00

FIRST TR EXCH TRADED FD III

SOLE
MANAGD MUN ETF
Shares86.70K
TypeSH
Market value$4.39M
1.40%
Sole
86.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares10.03K
TypeSH
Market value$4.28M
1.36%
Sole
10.03K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares20.33K
TypeSH
Market value$4.23M
1.35%
Sole
20.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares19.14K
TypeSH
Market value$3.67M
1.17%
Sole
19.14K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares24.59K
TypeSH
Market value$3.64M
1.16%
Sole
24.59K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares11.64K
TypeSH
Market value$3.42M
1.09%
Sole
11.64K
Shared
0.00
None
0.00
Page 1 of 6