Managers / Q3 2023 · view latest →
Etesian Wealth Advisors, Inc.
CIK 0001997586 · 1969 WILLAMETTE FALLS DRIVE, #200, WEST LINN, OR, 97068 · 5033873615
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
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
Portfolio Composition
- 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 →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | NEW | +164.7K | 164.7K | +$7M | $7M |
| ISHARES TR | NEW | +68.6K | 68.6K | +$6M | $6M |
| AAPLAPPLE INC | NEW | +32.4K | 32.4K | +$6M | $6M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +220.7K | 220.7K | +$5M | $5M |
| SPDR S&P 500 ETF TR | NEW | +11.1K | 11.1K | +$5M | $5M |
| COSTCOSTCO WHSL CORP NEW | NEW | +7.1K | 7.1K | +$4M | $4M |
| FIRST TR EXCH TRADED FD III | NEW | +80.6K | 80.6K | +$4M | $4M |
| WISDOMTREE TR | NEW | +77.8K | 77.8K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE 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 ETF | 12.72% | $19M | 232.7K |
| 2 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.85% | $7M | 164.7K |
| 3 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF · PFD SECS INC ETF | 4.79% | $7M | 280.0K |
| 4 | VANECK ETF TRUST | MRNGSTR WDE MOAT · EMERGING MRKT HI | 4.18% | $6M | 196.0K |
| 5 | AAPLAPPLE INChistory → | COM | 3.74% | $6M | 32.4K |
| 6 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 3.55% | $5M | 220.7K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 3.20% | $5M | 11.1K |
| 8 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.69% | $4M | 7.1K |
| 9 | WISDOMTREE TR | FLOATNG RAT TREA | 2.63% | $4M | 77.8K |
| 10 | JPIBJ P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER · INTL BD OPP ETF | 2.31% | $3M | 53.4K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.19% | $3M | 10.3K |
| 12 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1.99% | $3M | 123.2K |
| 13 | LLYELI LILLY & COhistory → | COM | 1.64% | $2M | 4.5K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COM | 1.50% | $2M | 15.4K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.48% | $2M | 17.3K |
| 16 | MCDMCDONALDS CORPhistory → | COM | 1.43% | $2M | 8.0K |
| 17 | INVESCO EXCH TRADED FD TR II | PFD ETF | 1.37% | $2M | 186.4K |
| 18 | INTCINTEL CORPhistory → | COM | 1.32% | $2M | 55.2K |
| 19 | WMTWALMART INChistory → | COM | 1.32% | $2M | 12.2K |
| 20 | JNJJOHNSON & JOHNSONhistory → | COM | 1.16% | $2M | 11.0K |
| 21 | ABBVABBVIE INChistory → | COM | 1.15% | $2M | 11.4K |
| 22 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1.13% | $2M | 22.1K |
| 23 | PEPPEPSICO INChistory → | COM | 1.10% | $2M | 9.6K |
| 24 | DOVDOVER CORPhistory → | COM | 1.07% | $2M | 11.4K |
| 25 | CHVCHEVRON CORP NEWhistory → | COM | 1.07% | $2M | 9.4K |
| 26 | PEOEXELON CORPhistory → | COM | 1.03% | $2M | 40.6K |
| 27 | FLEXSHARES TR | MORNSTAR UPSTR | 1.01% | $1M | 37.0K |
| 28 | VVISA INC | COM CL A | 0.95% | $1M | 6.1K |
| 29 | NKENIKE INC | CL B | 0.94% | $1M | 14.7K |
| 30 | CSCOCISCO SYS INC | COM | 0.93% | $1M | 25.6K |
| 31 | GILDGILEAD SCIENCES INC | COM | 0.92% | $1M | 18.2K |
| 32 | ORIOLD REP INTL CORP | COM | 0.88% | $1M | 48.7K |
| 33 | BACBANK AMERICA CORP | COM | 0.87% | $1M | 47.2K |
| 34 | NVDANVIDIA CORPORATION | COM | 0.86% | $1M | 2.9K |
| 35 | BABOEING CO | COM | 0.82% | $1M | 6.3K |
| 36 | ABTABBOTT LABS | COM | 0.81% | $1M | 12.4K |
| 37 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.77% | $1M | 14.7K |
| 38 | TMTOYOTA MOTOR CORP | ADS | 0.71% | $1M | 5.9K |
| 39 | ORCLORACLE CORP | COM | 0.69% | $1M | 9.8K |
| 40 | CRMSALESFORCE INC | COM | 0.69% | $1M | 5.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $313M | 138 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $319M | 134 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $303M | 133 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $268M | 135 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $232M | 138 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $226M | 141 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $221M | 140 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $178M | 115 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $174M | 112 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $166M | 110 | Jan 16, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $149M | 106 | Oct 19, 2023 | 13F-HR | changes · 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 ↗.