Managers / Q1 2024 · view latest →
Etesian Wealth Advisors, Inc.
CIK 0001997586 · 1969 WILLAMETTE FALLS DRIVE, #200, WEST LINN, OR, 97068 · 5033873615
Summary
Etesian Wealth Advisors, Inc. reported $174M in U.S.-listed holdings across 112 positions for Q1 2024.
Its largest position, Vanguard Tax Managed Fds, represents 4.8% of the portfolio.
Compared with Q4 2023, the fund opened 2 new positions and exited 0.
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 · 50.2% · $88M
- Common Stock · 47.8% · $83M
- ADR · 1.2% · $2M
- Other · 0.5% · $873,331
- REIT · 0.3% · $549,043
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +3.7K | 3.7K | +$234,011 | $234,011 |
| DYHTARGET CORP | NEW | +1.2K | 1.2K | +$209,463 | $209,463 |
| WMTWALMART INC | ADDED | +22.6K | 34.5K | +$199,135 | $2M |
| AMERICAN CENTY ETF TR | ADDED | +7.6K | 16.8K | +$532,225 | $1M |
| J P MORGAN EXCHANGE TRADED F | ADDED | +3.3K | 8.1K | +$199,964 | $439,019 |
| J P MORGAN EXCHANGE TRADED F | ADDED | +3.3K | 11.6K | +$214,642 | $672,681 |
| FLEXSHARES TR | ADDED | +4.5K | 19.1K | +$186,493 | $786,311 |
| VANECK ETF TRUST | ADDED | +2.8K | 12.2K | +$119,150 | $415,324 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P SCP ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF · 0-5YR HI YL CP · CORE S&P500 ETF · PFD AND INCM SEC | 11.62% | $20M | 221.7K |
| 2 | VANECK ETF TRUST | MRNGSTR WDE MOAT · EMERGING MRKT HI | 5.07% | $9M | 223.9K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.76% | $8M | 165.5K |
| 4 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF · PFD SECS INC ETF | 4.50% | $8M | 277.0K |
| 5 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 3.67% | $6M | 259.7K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 3.32% | $6M | 11.1K |
| 7 | AAPLAPPLE INChistory → | COM | 3.16% | $6M | 32.1K |
| 8 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.93% | $5M | 7.0K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.47% | $4M | 10.2K |
| 10 | WISDOMTREE TR | FLOATNG RAT TREA | 2.38% | $4M | 82.7K |
| 11 | JPIBJ P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER · INTL BD OPP ETF | 2.09% | $4M | 50.1K |
| 12 | LLYELI LILLY & COhistory → | COM | 1.86% | $3M | 4.2K |
| 13 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1.79% | $3M | 123.5K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.78% | $3M | 17.2K |
| 15 | JPMJPMORGAN CHASE & COhistory → | COM | 1.60% | $3M | 13.9K |
| 16 | INTCINTEL CORPhistory → | COM | 1.33% | $2M | 52.5K |
| 17 | MCDMCDONALDS CORPhistory → | COM | 1.29% | $2M | 8.0K |
| 18 | NVDANVIDIA CORPORATIONhistory → | COM | 1.23% | $2M | 2.4K |
| 19 | WMTWALMART INChistory → | COM | 1.19% | $2M | 34.5K |
| 20 | DOVDOVER CORPhistory → | COM | 1.11% | $2M | 11.0K |
| 21 | INVESCO EXCH TRADED FD TR II | PFD ETF | 1.08% | $2M | 157.9K |
| 22 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1.07% | $2M | 21.5K |
| 23 | ABBVABBVIE INChistory → | COM | 1.05% | $2M | 10.1K |
| 24 | FLEXSHARES TR | MORNSTAR UPSTR | 1.04% | $2M | 44.1K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.98% | $2M | 10.8K |
| 26 | BACBANK AMERICA CORP | COM | 0.98% | $2M | 45.1K |
| 27 | PEPPEPSICO INC | COM | 0.92% | $2M | 9.2K |
| 28 | VVISA INC | COM CL A | 0.89% | $2M | 5.6K |
| 29 | PEOEXELON CORP | COM | 0.88% | $2M | 40.9K |
| 30 | TMTOYOTA MOTOR CORP | ADS | 0.86% | $1M | 5.9K |
| 31 | ORIOLD REP INTL CORP | COM | 0.85% | $1M | 48.3K |
| 32 | QCOMQUALCOMM INC | COM | 0.85% | $1M | 8.7K |
| 33 | CHVCHEVRON CORP NEW | COM | 0.83% | $1M | 9.2K |
| 34 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.82% | $1M | 15.3K |
| 35 | METAMETA PLATFORMS INC | CL A | 0.79% | $1M | 2.8K |
| 36 | NKENIKE INC | CL B | 0.79% | $1M | 14.6K |
| 37 | CRMSALESFORCE INC | COM | 0.78% | $1M | 4.5K |
| 38 | ABTABBOTT LABS | COM | 0.78% | $1M | 12.0K |
| 39 | GILDGILEAD SCIENCES INC | COM | 0.75% | $1M | 17.7K |
| 40 | CITCINTAS CORP | COM | 0.73% | $1M | 1.8K |
| 41 | CSCOCISCO SYS INC | COM | 0.72% | $1M | 25.2K |
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 ↗.