Latest Etesian Wealth Advisors, Inc. Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Etesian Wealth Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Etesian Wealth Advisors, Inc. reported an equity portfolio of $166.5 Millions as of 31 Dec, 2023.
The top stock holdings of Etesian Wealth Advisors, Inc. are VEA, AGG, AAPL. The fund has invested 4.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), SCHWAB STRATEGIC TR (FNDA) and INTUIT (INTU). Etesian Wealth Advisors, Inc. opened new stock positions in VANECK ETF TRUST (AFK), VANECK ETF TRUST (BUZZ) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), FLEXSHARES TR (ASET) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Etesian Wealth Advisors, Inc. are VEA, AGG, AAPL. The fund has invested 4.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), SCHWAB STRATEGIC TR (FNDA) and INTUIT (INTU). Etesian Wealth Advisors, Inc. opened new stock positions in VANECK ETF TRUST (AFK), VANECK ETF TRUST (BUZZ) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), FLEXSHARES TR (ASET) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 234,011 |
| TARGET CORP | 209,463 |
New stocks bought by Etesian Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 189 |
| AMERICAN CENTY ETF TR | 83.3 |
| J P MORGAN EXCHANGE TRADED F | 69.22 |
| J P MORGAN EXCHANGE TRADED F | 39.55 |
| FLEXSHARES TR | 30.84 |
| VANECK ETF TRUST | 30.32 |
| VANECK ETF TRUST | 18.68 |
| VANECK ETF TRUST | 17.53 |
Additions to existing portfolio by Etesian Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ZIFF DAVIS INC | -19.27 |
| WISDOMTREE TR | -18.79 |
| MCKESSON CORP | -16.05 |
| NVIDIA CORPORATION | -13.96 |
| CARDINAL HEALTH INC | -13.07 |
| AFLAC INC | -12.09 |
| J P MORGAN EXCHANGE TRADED F | -9.94 |
| ABBVIE INC | -9.69 |
Etesian Wealth Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Etesian Wealth Advisors, Inc.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.16 | 32,130 | 5,509,650 | REDUCED | -0.8 | |
| AAXJ | ISHARES TR | 1.37 | 22,183 | 2,386,890 | REDUCED | -6.25 | |
| AAXJ | ISHARES TR | 0.75 | 40,649 | 1,310,100 | REDUCED | -6.11 | |
| ABBV | ABBVIE INC | 1.05 | 10,060 | 1,831,930 | REDUCED | -9.69 | |
| ABT | ABBOTT LABS | 0.78 | 11,976 | 1,361,190 | REDUCED | -1.21 | |
| ACWF | ISHARES TR | 1.04 | 42,501 | 1,808,420 | ADDED | 1.66 | |
| ADBE | ADOBE INC | 0.41 | 1,424 | 718,551 | REDUCED | -1.25 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.45 | 12,579 | 790,087 | REDUCED | -1.41 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.30 | 2,120 | 529,449 | REDUCED | -6.98 | |
| AEMB | AMERICAN CENTY ETF TR | 0.82 | 15,314 | 1,435,080 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.63 | 16,768 | 1,104,340 | ADDED | 83.3 | |
| AEMB | AMERICAN CENTY ETF TR | 0.21 | 6,696 | 362,120 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 3.33 | 64,571 | 5,804,900 | ADDED | 17.53 | |
| AFK | VANECK ETF TRUST | 1.74 | 159,303 | 3,039,500 | ADDED | 0.97 | |
| AFK | VANECK ETF TRUST | 0.51 | 30,867 | 895,761 | REDUCED | -0.63 | |
| AFK | VANECK ETF TRUST | 0.41 | 40,018 | 707,919 | ADDED | 18.68 | |
| AFL | AFLAC INC | 0.48 | 9,814 | 842,631 | REDUCED | -12.09 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.66 | 259,739 | 6,389,580 | ADDED | 8.26 | |
| AGG | ISHARES TR | 4.34 | 68,435 | 7,563,460 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 1.69 | 36,856 | 2,943,320 | REDUCED | -2.59 | |
| AGG | ISHARES TR | 1.60 | 8,275 | 2,789,170 | REDUCED | -0.52 | |
| AGG | ISHARES TR | 0.84 | 2,783 | 1,463,110 | REDUCED | -5.5 | |
| AGG | ISHARES TR | 0.64 | 10,186 | 1,109,460 | REDUCED | -4.87 | |
| AGG | ISHARES TR | 0.54 | 8,200 | 935,948 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 940 | 270,749 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.78 | 17,242 | 3,110,110 | REDUCED | -0.91 | |
| ASET | FLEXSHARES TR | 1.04 | 44,079 | 1,810,320 | ADDED | 13.13 | |
| ASET | FLEXSHARES TR | 0.45 | 19,127 | 786,311 | ADDED | 30.84 | |
| BA | BOEING CO | 0.72 | 6,513 | 1,257,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.43 | 31,239 | 742,563 | REDUCED | -0.42 | |
| BAC | BANK AMERICA CORP | 0.98 | 45,068 | 1,708,980 | REDUCED | -4.78 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.26 | 19,621 | 2,197,580 | REDUCED | -5.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.83 | 30,438 | 1,449,460 | REDUCED | -9.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 11,626 | 672,681 | ADDED | 39.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 6,174 | 311,473 | ADDED | 10.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 3,737 | 234,011 | NEW | ||
| BLK | BLACKROCK INC | 0.37 | 776 | 646,952 | REDUCED | -3.00 | |
| BUZZ | VANECK ETF TRUST | 0.24 | 12,176 | 415,324 | ADDED | 30.32 | |
| CAH | CARDINAL HEALTH INC | 0.37 | 5,788 | 647,678 | REDUCED | -13.07 | |
| CEG | CONSTELLATION ENERGY CORP | 0.33 | 3,087 | 570,632 | REDUCED | -2.86 | |
| COP | CONOCOPHILLIPS | 0.15 | 2,009 | 255,706 | ADDED | 2.81 | |
| COST | COSTCO WHSL CORP NEW | 2.93 | 6,982 | 5,115,220 | REDUCED | -1.17 | |
| CRM | SALESFORCE INC | 0.78 | 4,531 | 1,364,650 | REDUCED | -6.73 | |
| CSCO | CISCO SYS INC | 0.72 | 25,206 | 1,258,030 | REDUCED | -2.03 | |
| CTAS | CINTAS CORP | 0.72 | 1,840 | 1,264,140 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.32 | 6,915 | 551,541 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.84 | 9,227 | 1,455,470 | REDUCED | -2.27 | |
| DIS | DISNEY WALT CO | 0.54 | 7,719 | 944,497 | REDUCED | -1.41 | |
| DOV | DOVER CORP | 1.11 | 10,955 | 1,941,120 | REDUCED | -3.06 | |
| DWMF | WISDOMTREE TR | 2.38 | 82,667 | 4,157,310 | REDUCED | -18.79 | |
| EXC | EXELON CORP | 0.88 | 40,914 | 1,537,140 | ADDED | 3.58 | |
| F | FORD MTR CO DEL | 0.34 | 44,231 | 587,383 | REDUCED | -2.46 | |
| FMB | FIRST TR EXCH TRADED FD III | 2.64 | 89,661 | 4,604,990 | ADDED | 0.68 | |
| FNDA | SCHWAB STRATEGIC TR | 1.79 | 123,483 | 3,117,950 | REDUCED | -1.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 2,763 | 222,781 | REDUCED | -4.53 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.86 | 187,309 | 3,244,190 | ADDED | 0.32 | |
| GILD | GILEAD SCIENCES INC | 0.74 | 17,733 | 1,298,940 | REDUCED | -3.19 | |
| GOOG | ALPHABET INC | 0.67 | 7,763 | 1,171,670 | REDUCED | -0.77 | |
| GOOG | ALPHABET INC | 0.62 | 7,110 | 1,082,570 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.43 | 1,789 | 747,248 | REDUCED | -2.77 | |
| HD | HOME DEPOT INC | 0.66 | 2,989 | 1,146,580 | REDUCED | -0.9 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.72 | 6,564 | 1,253,460 | REDUCED | -0.94 | |
| INTC | INTEL CORP | 1.33 | 52,463 | 2,317,290 | REDUCED | -3.77 | |
| INTU | INTUIT | 0.16 | 422 | 274,300 | REDUCED | -2.31 | |
| JNJ | JOHNSON & JOHNSON | 0.98 | 10,831 | 1,713,360 | REDUCED | -2.36 | |
| JPM | JPMORGAN CHASE & CO | 1.60 | 13,933 | 2,790,840 | REDUCED | -8.83 | |
| LLY | ELI LILLY & CO | 1.86 | 4,161 | 3,237,090 | REDUCED | -3.16 | |
| LOW | LOWES COS INC | 0.19 | 1,306 | 332,678 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.29 | 7,991 | 2,253,060 | REDUCED | -1.03 | |
| MCK | MCKESSON CORP | 0.23 | 743 | 398,880 | REDUCED | -16.05 | |
| MDT | MEDTRONIC PLC | 0.50 | 10,021 | 873,331 | REDUCED | -9.27 | |
| META | META PLATFORMS INC | 0.79 | 2,831 | 1,374,680 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.43 | 7,081 | 751,082 | ADDED | 0.6 | |
| MSFT | MICROSOFT CORP | 2.47 | 10,229 | 4,303,440 | REDUCED | -1.04 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 3,555 | 227,201 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.46 | 1,312 | 796,817 | REDUCED | -1.43 | |
| NKE | NIKE INC | 0.79 | 14,627 | 1,374,640 | ADDED | 1.18 | |
| NVDA | NVIDIA CORPORATION | 1.23 | 2,380 | 2,150,470 | REDUCED | -13.96 | |
| ORCL | ORACLE CORP | 0.71 | 9,815 | 1,232,900 | REDUCED | -1.86 | |
| ORI | OLD REP INTL CORP | 0.85 | 48,261 | 1,482,580 | REDUCED | -2.54 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 218 | 246,096 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.92 | 9,182 | 1,606,940 | REDUCED | -5.06 | |
| PG | PROCTER AND GAMBLE CO | 0.45 | 4,875 | 790,969 | REDUCED | -1.32 | |
| PNC | PNC FINL SVCS GROUP INC | 0.38 | 4,117 | 665,308 | ADDED | 0.41 | |
| PRU | PRUDENTIAL FINL INC | 0.53 | 7,825 | 918,625 | REDUCED | -1.77 | |
| PSA | PUBLIC STORAGE | 0.17 | 1,000 | 290,060 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.85 | 8,731 | 1,478,160 | REDUCED | -4.4 | |
| SKM | SK TELECOM LTD | 0.32 | 25,678 | 553,618 | REDUCED | -1.67 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.08 | 157,928 | 1,876,180 | REDUCED | -3.32 | |
| SPY | SPDR S&P 500 ETF TR | 3.32 | 11,051 | 5,780,450 | REDUCED | -0.79 | |
| SRE | SEMPRA | 0.22 | 5,274 | 378,832 | ADDED | 0.63 | |
| T | AT&T INC | 0.35 | 34,698 | 610,688 | REDUCED | -2.44 | |
| TGT | TARGET CORP | 0.12 | 1,182 | 209,463 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.86 | 5,941 | 1,495,230 | REDUCED | -0.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 863 | 501,585 | REDUCED | -1.71 | |
| TROW | PRICE T ROWE GROUP INC | 0.18 | 2,526 | 307,970 | REDUCED | -0.32 | |
| TXN | TEXAS INSTRS INC | 0.14 | 1,413 | 246,159 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 896 | 443,252 | REDUCED | -8.57 | |
| V | VISA INC | 0.89 | 5,581 | 1,557,550 | REDUCED | -7.05 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.76 | 165,483 | 8,302,270 | REDUCED | -0.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 13,028 | 544,180 | REDUCED | -7.48 | |
| VOO | VANGUARD INDEX FDS | 1.07 | 21,490 | 1,858,470 | REDUCED | -0.62 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 3,884 | 887,844 | REDUCED | -0.89 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 3,212 | 802,551 | REDUCED | -7.03 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 1,582 | 760,459 | ADDED | 5.05 | |
| WM | WASTE MGMT INC DEL | 0.28 | 2,305 | 491,311 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.19 | 34,525 | 2,077,370 | ADDED | 189 | |
| WY | WEYERHAEUSER CO MTN BE | 0.15 | 7,212 | 258,983 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.40 | 5,970 | 693,953 | UNCHANGED | 0.00 | |
| ZD | ZIFF DAVIS INC | 0.17 | 4,647 | 292,947 | REDUCED | -19.27 | |
| J P MORGAN EXCHANGE TRADED F | 0.25 | 8,094 | 439,019 | ADDED | 69.22 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 710 | 298,570 | UNCHANGED | 0.00 |