SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Etesian Wealth Advisors, Inc.

CIK 0001997586 · 1969 WILLAMETTE FALLS DRIVE, #200, WEST LINN, OR, 97068 · 5033873615

Reported Value
$149M
Q3 2023
Positions
106
Filings on Record
19
2019–present window
Filed
Oct 19, 2023
original filing

Summary

Etesian Wealth Advisors, Inc. reported $149M in U.S.-listed holdings across 106 positions for Q3 2023.

Its largest position, Vanguard Tax Managed Fds, represents 4.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+32.2%
share of reported value
Largest Position
+4.8%
Vanguard Tax Managed Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $149MQ3 ’23Q4 ’23: $166MQ1 ’24: $174MQ1 ’24Q2 ’24: $178MQ3 ’24: $221MQ3 ’24Q4 ’24: $226MQ1 ’25: $232MQ1 ’25Q2 ’25: $268MQ3 ’25: $303MQ3 ’25Q4 ’25: $319MQ1 ’26: $313MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 49.3%Common Stock: 48.7%ADR: 1.1%Other: 0.6%REIT: 0.3%
  • ETP · 49.3% · $73M
  • Common Stock · 48.7% · $72M
  • ADR · 1.1% · $2M
  • Other · 0.6% · $862,352
  • REIT · 0.3% · $484,640

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TAX-MANAGED FDSNEW+164.7K164.7K+$7M$7M
ISHARES TRNEW+68.6K68.6K+$6M$6M
AAPLAPPLE INCNEW+32.4K32.4K+$6M$6M
FIRST TR EXCHNG TRADED FD VINEW+220.7K220.7K+$5M$5M
SPDR S&P 500 ETF TRNEW+11.1K11.1K+$5M$5M
COSTCOSTCO WHSL CORP NEWNEW+7.1K7.1K+$4M$4M
FIRST TR EXCH TRADED FD IIINEW+80.6K80.6K+$4M$4M
WISDOMTREE TRNEW+77.8K77.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

40 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE S&P SCP ETF · MSCI EAFE ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · 0-5YR HI YL CP · PFD AND INCM SEC · CORE S&P500 ETF · IBOXX INV CP ETF12.72%$19M232.7K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.85%$7M164.7K
3FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF4.79%$7M280.0K
4VANECK ETF TRUSTMRNGSTR WDE MOAT · EMERGING MRKT HI4.18%$6M196.0K
5AAPLAPPLE INChistory →COM3.74%$6M32.4K
6FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI3.55%$5M220.7K
7SPDR S&P 500 ETF TRTR UNIT3.20%$5M11.1K
8COSTCOSTCO WHSL CORP NEWhistory →COM2.69%$4M7.1K
9WISDOMTREE TRFLOATNG RAT TREA2.63%$4M77.8K
10JPIBJ P MORGAN EXCHANGE TRADED FJPMORGAN DIVER · INTL BD OPP ETF2.31%$3M53.4K
11MSFTMICROSOFT CORPhistory →COM2.19%$3M10.3K
12SCHWAB STRATEGIC TREMRG MKTEQ ETF1.99%$3M123.2K
13LLYELI LILLY & COhistory →COM1.64%$2M4.5K
14JPMJPMORGAN CHASE & COhistory →COM1.50%$2M15.4K
15AMZNAMAZON COM INChistory →COM1.48%$2M17.3K
16MCDMCDONALDS CORPhistory →COM1.43%$2M8.0K
17INVESCO EXCH TRADED FD TR IIPFD ETF1.37%$2M186.4K
18INTCINTEL CORPhistory →COM1.32%$2M55.2K
19WMTWALMART INChistory →COM1.32%$2M12.2K
20JNJJOHNSON & JOHNSONhistory →COM1.16%$2M11.0K
21ABBVABBVIE INChistory →COM1.15%$2M11.4K
22VANGUARD INDEX FDSREAL ESTATE ETF1.13%$2M22.1K
23PEPPEPSICO INChistory →COM1.10%$2M9.6K
24DOVDOVER CORPhistory →COM1.07%$2M11.4K
25CHVCHEVRON CORP NEWhistory →COM1.07%$2M9.4K
26PEOEXELON CORPhistory →COM1.03%$2M40.6K
27FLEXSHARES TRMORNSTAR UPSTR1.01%$1M37.0K
28VVISA INCCOM CL A0.95%$1M6.1K
29NKENIKE INCCL B0.94%$1M14.7K
30CSCOCISCO SYS INCCOM0.93%$1M25.6K
31GILDGILEAD SCIENCES INCCOM0.92%$1M18.2K
32ORIOLD REP INTL CORPCOM0.88%$1M48.7K
33BACBANK AMERICA CORPCOM0.87%$1M47.2K
34NVDANVIDIA CORPORATIONCOM0.86%$1M2.9K
35BABOEING COCOM0.82%$1M6.3K
36ABTABBOTT LABSCOM0.81%$1M12.4K
37AMERICAN CENTY ETF TRUS SML CP VALU0.77%$1M14.7K
38TMTOYOTA MOTOR CORPADS0.71%$1M5.9K
39ORCLORACLE CORPCOM0.69%$1M9.8K
40CRMSALESFORCE INCCOM0.69%$1M5.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$313M138Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$319M134Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$303M133Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$268M135Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$232M138Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M141Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$221M140Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$178M115Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$174M112Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$166M110Jan 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$149M106Oct 19, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.