Managers / Q4 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 $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
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 · 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | NEW | +5.3K | 5.3K | +$677,503 | $677,503 |
| BLKBLACKROCK INC | NEW | +579 | 579 | +$593,539 | $593,539 |
| ISHARES TR | NEW | +4.3K | 4.3K | +$436,231 | $436,231 |
| VUGVANGUARD INDEX FDS | NEW | +679 | 679 | +$278,689 | $278,689 |
| SBUXSTARBUCKS CORP | NEW | +2.6K | 2.6K | +$235,790 | $235,790 |
| NUSHARES ETF TR | NEW | +9.3K | 9.3K | +$202,837 | $202,837 |
| WISDOMTREE TR | ADDED | +11.6K | 15.1K | +$897,165 | $1M |
| SCHWAB STRATEGIC TR | ADDED | +5.2K | 7.6K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE 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 ETF | 13.08% | $30M | 246.5K |
| 2 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 5.98% | $14M | 145.8K |
| 3 | WISDOMTREE TR | FLOATNG RAT TREA · US QUALITY GROW · US QTLY DIV GRT | 5.11% | $12M | 220.5K |
| 4 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 4.46% | $10M | 409.5K |
| 5 | VANGUARD INDEX FDS | S&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT · MID CAP ETF | 4.05% | $9M | 41.5K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.79% | $9M | 179.1K |
| 7 | AAPLAPPLE INChistory → | COM | 3.71% | $8M | 33.5K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 3.46% | $8M | 13.3K |
| 9 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF · PFD SECS INC ETF | 2.91% | $7M | 213.4K |
| 10 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT · INCOME ETF · CORE PLUS BD ETF | 2.91% | $7M | 128.1K |
| 11 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.87% | $6M | 7.1K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 2.52% | $6M | 13.5K |
| 13 | AMZNAMAZON COM INChistory → | COM | 2.12% | $5M | 21.9K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.43% | $3M | 24.0K |
| 15 | JPMJPMORGAN CHASE & CO.history → | COM | 1.42% | $3M | 13.4K |
| 16 | LLYELI LILLY & COhistory → | COM | 1.33% | $3M | 3.9K |
| 17 | WMTWALMART INChistory → | COM | 1.30% | $3M | 32.5K |
| 18 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1.03% | $2M | 87.3K |
| 19 | MCDMCDONALDS CORP | COM | 1.00% | $2M | 7.8K |
| 20 | FLEXSHARES TR | MORNSTAR UPSTR | 0.85% | $2M | 53.0K |
| 21 | DOVDOVER CORP | COM | 0.85% | $2M | 10.2K |
| 22 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.83% | $2M | 19.5K |
| 23 | BACBANK AMERICA CORP | COM | 0.83% | $2M | 42.5K |
| 24 | ABBVABBVIE INC | COM | 0.79% | $2M | 10.1K |
| 25 | VVISA INC | COM CL A | 0.79% | $2M | 5.6K |
| 26 | VANGUARD STAR FDS | VG TL INTL STK F | 0.75% | $2M | 28.9K |
| 27 | CRMSALESFORCE INC | COM | 0.75% | $2M | 5.1K |
| 28 | GOOGLALPHABET INC | CAP STK CL A | 0.71% | $2M | 8.4K |
| 29 | ORCLORACLE CORP | COM | 0.70% | $2M | 9.5K |
| 30 | METAMETA PLATFORMS INC | CL A | 0.69% | $2M | 2.6K |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.68% | $2M | 6.9K |
| 32 | CHVCHEVRON CORP NEW | COM | 0.64% | $1M | 10.0K |
| 33 | PEOEXELON CORP | COM | 0.61% | $1M | 36.9K |
| 34 | CSCOCISCO SYS INC | COM | 0.61% | $1M | 23.2K |
| 35 | CITCINTAS CORP | COM | 0.59% | $1M | 7.3K |
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 ↗.