Managers / Q2 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 $178M in U.S.-listed holdings across 115 positions for Q2 2024.
Its largest position, Vanguard Tax Managed Fds, represents 4.4% of the portfolio.
Compared with Q1 2024, the fund opened 6 new positions and exited 3.
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 · 51.0% · $91M
- Common Stock · 47.4% · $84M
- ADR · 0.9% · $2M
- Other · 0.4% · $752,389
- REIT · 0.3% · $492,399
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WISDOMTREE TR | NEW | +16.1K | 16.1K | +$722,974 | $722,974 |
| WISDOMTREE TR | NEW | +7.6K | 7.6K | +$595,210 | $595,210 |
| ISHARES TR | NEW | +5.5K | 5.5K | +$504,056 | $504,056 |
| AVGOBROADCOM INC | NEW | +205 | 205 | +$329,134 | $329,134 |
| J P MORGAN EXCHANGE TRADED F | NEW | +6.9K | 6.9K | +$319,539 | $319,539 |
| SCHWAB STRATEGIC TR | NEW | +9.9K | 9.9K | +$293,453 | $293,453 |
| NVDANVIDIA CORPORATION | ADDED | +21.8K | 24.2K | +$836,478 | $3M |
| J P MORGAN EXCHANGE TRADED F | ADDED | +8.7K | 12.5K | +$546,298 | $780,309 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P SCP ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · NATIONAL MUN ETF · 0-5YR HI YL CP · PFD AND INCM SEC | 12.24% | $22M | 215.0K |
| 2 | VANECK ETF TRUST | MRNGSTR WDE MOAT · EMERGING MRKT HI | 5.23% | $9M | 219.5K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.43% | $8M | 159.7K |
| 4 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF · PFD SECS INC ETF | 4.09% | $7M | 257.5K |
| 5 | AAPLAPPLE INChistory → | COM | 3.96% | $7M | 33.4K |
| 6 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 3.88% | $7M | 282.3K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 3.48% | $6M | 11.4K |
| 8 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 3.35% | $6M | 7.0K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.61% | $5M | 10.4K |
| 10 | LLYELI LILLY & COhistory → | COM | 2.06% | $4M | 4.1K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.91% | $3M | 17.6K |
| 12 | WISDOMTREE TR | FLOATNG RAT TREA | 1.89% | $3M | 66.7K |
| 13 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1.69% | $3M | 113.1K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.68% | $3M | 24.2K |
| 15 | JPMJPMORGAN CHASE & COhistory → | COM | 1.58% | $3M | 13.9K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.56% | $3M | 15.2K |
| 17 | WMTWALMART INChistory → | COM | 1.31% | $2M | 34.5K |
| 18 | MCDMCDONALDS CORPhistory → | COM | 1.12% | $2M | 7.8K |
| 19 | DOVDOVER CORPhistory → | COM | 1.09% | $2M | 10.7K |
| 20 | FLEXSHARES TR | MORNSTAR UPSTR | 1.07% | $2M | 47.4K |
| 21 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1.01% | $2M | 21.5K |
| 22 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 1.01% | $2M | 16.4K |
| 23 | BACBANK AMERICA CORP | COM | 1.00% | $2M | 44.7K |
| 24 | INVESCO EXCH TRADED FD TR II | PFD ETF | 0.99% | $2M | 152.3K |
| 25 | QCOMQUALCOMM INC | COM | 0.98% | $2M | 8.7K |
| 26 | ABBVABBVIE INC | COM | 0.98% | $2M | 10.1K |
| 27 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.93% | $2M | 18.5K |
| 28 | VVISA INC | COM CL A | 0.81% | $1M | 5.5K |
| 29 | CHVCHEVRON CORP NEW | COM | 0.81% | $1M | 9.2K |
| 30 | ORCLORACLE CORP | COM | 0.78% | $1M | 9.9K |
| 31 | PEOEXELON CORP | COM | 0.78% | $1M | 40.2K |
| 32 | METAMETA PLATFORMS INC | CL A | 0.78% | $1M | 2.8K |
| 33 | INTCINTEL CORP | COM | 0.76% | $1M | 43.5K |
| 34 | PEPPEPSICO INC | COM | 0.75% | $1M | 8.1K |
| 35 | CITCINTAS CORP | COM | 0.72% | $1M | 1.8K |
| 36 | ORIOLD REP INTL CORP | COM | 0.72% | $1M | 41.6K |
| 37 | JNJJOHNSON & JOHNSON | COM | 0.72% | $1M | 8.7K |
| 38 | ABTABBOTT LABS | COM | 0.71% | $1M | 12.2K |
| 39 | TMTOYOTA MOTOR CORP | ADS | 0.68% | $1M | 5.9K |
| 40 | GILDGILEAD SCIENCES INC | COM | 0.66% | $1M | 17.2K |
| 41 | CSCOCISCO SYS INC | COM | 0.66% | $1M | 24.8K |
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 ↗.