SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Etesian Wealth Advisors, Inc.

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

Reported Value
$226M
Q4 2024
Positions
141
Filings on Record
19
2019–present window
Filed
Jan 27, 2025
original filing

Summary

Etesian Wealth Advisors, Inc. reported $226M in U.S.-listed holdings across 141 positions for Q4 2024.

Its largest position, Vaneck Etf, represents 6.0% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+6.0%
Vaneck Etf
New / Exited
6 / 5
positions this quarter

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: 60.4%Common Stock: 38.7%ADR: 0.3%Other: 0.3%REIT: 0.2%
  • ETP · 60.4% · $137M
  • Common Stock · 38.7% · $88M
  • ADR · 0.3% · $773,186
  • Other · 0.3% · $716,524
  • REIT · 0.2% · $509,946

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WHITEHALL FDSNEW+5.3K5.3K+$677,503$677,503
BLKBLACKROCK INCNEW+579579+$593,539$593,539
ISHARES TRNEW+4.3K4.3K+$436,231$436,231
VUGVANGUARD INDEX FDSNEW+679679+$278,689$278,689
SBUXSTARBUCKS CORPNEW+2.6K2.6K+$235,790$235,790
NUSHARES ETF TRNEW+9.3K9.3K+$202,837$202,837
WISDOMTREE TRADDED+11.6K15.1K+$897,165$1M
SCHWAB STRATEGIC TRADDED+5.2K7.6K+$7,561$208,151

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

Holdings — Q4 2024

35 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · 0-5YR HI YL CP · NATIONAL MUN ETF · PFD AND INCM SEC · 20 YR TR BD ETF13.08%$30M246.5K
2VANECK ETF TRUSTMRNGSTR WDE MOAT5.98%$14M145.8K
3WISDOMTREE TRFLOATNG RAT TREA · US QUALITY GROW · US QTLY DIV GRT5.11%$12M220.5K
4FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI4.46%$10M409.5K
5VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT · MID CAP ETF4.05%$9M41.5K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.79%$9M179.1K
7AAPLAPPLE INChistory →COM3.71%$8M33.5K
8SPDR S&P 500 ETF TRTR UNIT3.46%$8M13.3K
9FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF2.91%$7M213.4K
10J P MORGAN EXCHANGE TRADED FINTRNL RES EQT · INCOME ETF · CORE PLUS BD ETF2.91%$7M128.1K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.87%$6M7.1K
12MSFTMICROSOFT CORPhistory →COM2.52%$6M13.5K
13AMZNAMAZON COM INChistory →COM2.12%$5M21.9K
14NVDANVIDIA CORPORATIONhistory →COM1.43%$3M24.0K
15JPMJPMORGAN CHASE & CO.history →COM1.42%$3M13.4K
16LLYELI LILLY & COhistory →COM1.33%$3M3.9K
17WMTWALMART INChistory →COM1.30%$3M32.5K
18SCHWAB STRATEGIC TREMRG MKTEQ ETF1.03%$2M87.3K
19MCDMCDONALDS CORPCOM1.00%$2M7.8K
20FLEXSHARES TRMORNSTAR UPSTR0.85%$2M53.0K
21DOVDOVER CORPCOM0.85%$2M10.2K
22AMERICAN CENTY ETF TRUS SML CP VALU0.83%$2M19.5K
23BACBANK AMERICA CORPCOM0.83%$2M42.5K
24ABBVABBVIE INCCOM0.79%$2M10.1K
25VVISA INCCOM CL A0.79%$2M5.6K
26VANGUARD STAR FDSVG TL INTL STK F0.75%$2M28.9K
27CRMSALESFORCE INCCOM0.75%$2M5.1K
28GOOGLALPHABET INCCAP STK CL A0.71%$2M8.4K
29ORCLORACLE CORPCOM0.70%$2M9.5K
30METAMETA PLATFORMS INCCL A0.69%$2M2.6K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.68%$2M6.9K
32CHVCHEVRON CORP NEWCOM0.64%$1M10.0K
33PEOEXELON CORPCOM0.61%$1M36.9K
34CSCOCISCO SYS INCCOM0.61%$1M23.2K
35CITCINTAS CORPCOM0.59%$1M7.3K

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 ↗.