HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TAX MANAGED FDS (VEA) |
165,483 | -910 | $8,302 |
| VEA | 165,483 | -910 | $8,302 |
| ISHARES TR (IJR) |
68,435 | -722 | $7,563 |
| IJR | 68,435 | -722 | $7,563 |
| FIRST TR EXCHNG TRADED FD VI (UCON) |
259,739 | +19,816 | $6,390 |
| UCON | 259,739 | +19,816 | $6,390 |
| VANECK ETF TRUST (MOAT) |
64,571 | +9,631 | $5,805 |
| MOAT | 64,571 | +9,631 | $5,805 |
| SPDR S&P 500 ETF TR (SPY) |
11,051 | -88 | $5,780 |
| SPY | 11,051 | -88 | $5,780 |
| APPLE INC |
32,130 | -260 | $5,510 |
| AAPL | 32,130 | -260 | $5,510 |
| COSTCO WHSL CORP NEW |
6,982 | -83 | $5,115 |
| COST | 6,982 | -83 | $5,115 |
| FIRST TR EXCH TRADED FD III (FMB) |
89,661 | +604 | $4,605 |
| FMB | 89,661 | +604 | $4,605 |
| MICROSOFT CORP |
10,229 | -108 | $4,303 |
| MSFT | 10,229 | -108 | $4,303 |
| WISDOMTREE TR |
82,667 | -19,127 | $4,157 |
| USFR | 82,667 | -19,127 | $4,157 |
| FIRST TR EXCH TRADED FD III (FPE) |
187,309 | +595 | $3,244 |
| FPE | 187,309 | +595 | $3,244 |
| ELI LILLY & CO |
4,161 | -136 | $3,237 |
| LLY | 4,161 | -136 | $3,237 |
| SCHWAB STRATEGIC TR |
123,483 | -2,333 | $3,118 |
| SCHE | 123,483 | -2,333 | $3,118 |
| AMAZON COM INC |
17,242 | -159 | $3,110 |
| AMZN | 17,242 | -159 | $3,110 |
| VANECK ETF TRUST (HYEM) |
159,303 | +1,532 | $3,040 |
| HYEM | 159,303 | +1,532 | $3,040 |
| ISHARES TR (EFA) |
36,856 | -979 | $2,943 |
| EFA | 36,856 | -979 | $2,943 |
| JPMORGAN CHASE & CO |
13,933 | -1,350 | $2,791 |
| JPM | 13,933 | -1,350 | $2,791 |
| ISHARES TR (IWF) |
8,275 | -43 | $2,789 |
| IWF | 8,275 | -43 | $2,789 |
| ISHARES TR (MUB) |
22,183 | -1,479 | $2,387 |
| MUB | 22,183 | -1,479 | $2,387 |
| INTEL CORP |
52,463 | -2,058 | $2,317 |
| INTC | 52,463 | -2,058 | $2,317 |
| MCDONALDS CORP |
7,991 | -83 | $2,253 |
| MCD | 7,991 | -83 | $2,253 |
| J P MORGAN EXCHANGE TRADED F (JPUS) |
19,621 | -1,188 | $2,198 |
| JPUS | 19,621 | -1,188 | $2,198 |
| NVIDIA CORPORATION |
2,380 | -386 | $2,150 |
| NVDA | 2,380 | -386 | $2,150 |
| WALMART INC |
34,525 | +22,605 | $2,077 |
| WMT | 34,525 | +22,605 | $2,077 |
| DOVER CORP |
10,955 | -346 | $1,941 |
| DOV | 10,955 | -346 | $1,941 |
| INVESCO EXCH TRADED FD TR II (PGX) |
157,928 | -5,426 | $1,876 |
| PGX | 157,928 | -5,426 | $1,876 |
| VANGUARD INDEX FDS (VNQ) |
21,490 | -135 | $1,858 |
| VNQ | 21,490 | -135 | $1,858 |
| ABBVIE INC |
10,060 | -1,080 | $1,832 |
| ABBV | 10,060 | -1,080 | $1,832 |
| FLEXSHARES TR (GUNR) |
44,079 | +5,117 | $1,810 |
| GUNR | 44,079 | +5,117 | $1,810 |
| ISHARES TR (SHYG) |
42,501 | +692 | $1,808 |
| SHYG | 42,501 | +692 | $1,808 |
| JOHNSON & JOHNSON |
10,831 | -262 | $1,713 |
| JNJ | 10,831 | -262 | $1,713 |
| BANK AMERICA CORP |
45,068 | -2,261 | $1,709 |
| BAC | 45,068 | -2,261 | $1,709 |
| PEPSICO INC |
9,182 | -489 | $1,607 |
| PEP | 9,182 | -489 | $1,607 |
| VISA INC |
5,581 | -423 | $1,558 |
| V | 5,581 | -423 | $1,558 |
| EXELON CORP |
40,914 | +1,415 | $1,537 |
| EXC | 40,914 | +1,415 | $1,537 |
| TOYOTA MOTOR CORP |
5,941 | -21 | $1,495 |
| TM | 5,941 | -21 | $1,495 |
| OLD REP INTL CORP |
48,261 | -1,259 | $1,483 |
| ORI | 48,261 | -1,259 | $1,483 |
| QUALCOMM INC |
8,731 | -402 | $1,478 |
| QCOM | 8,731 | -402 | $1,478 |
| ISHARES TR (IVV) |
2,783 | -162 | $1,463 |
| IVV | 2,783 | -162 | $1,463 |
| CHEVRON CORP NEW |
9,227 | -214 | $1,455 |
| CVX | 9,227 | -214 | $1,455 |
| J P MORGAN EXCHANGE TRADED F (JPIB) |
30,438 | -3,358 | $1,449 |
| JPIB | 30,438 | -3,358 | $1,449 |
| AMERICAN CENTY ETF TR (AVUV) |
15,314 | UNCH | $1,435 |
| AVUV | 15,314 | UNCH | $1,435 |
| META PLATFORMS INC |
2,831 | UNCH | $1,375 |
| META | 2,831 | UNCH | $1,375 |
| NIKE INC |
14,627 | +170 | $1,375 |
| NKE | 14,627 | +170 | $1,375 |
| SALESFORCE INC |
4,531 | -327 | $1,365 |
| CRM | 4,531 | -327 | $1,365 |
| ABBOTT LABS |
11,976 | -147 | $1,361 |
| ABT | 11,976 | -147 | $1,361 |
| ISHARES TR (PFF) |
40,649 | -2,647 | $1,310 |
| PFF | 40,649 | -2,647 | $1,310 |
| GILEAD SCIENCES INC |
17,733 | -585 | $1,299 |
| GILD | 17,733 | -585 | $1,299 |
| CINTAS CORP |
1,840 | UNCH | $1,264 |
| CTAS | 1,840 | UNCH | $1,264 |
| CISCO SYS INC |
25,206 | -522 | $1,258 |
| CSCO | 25,206 | -522 | $1,258 |
See Full List: All Stocks Held By Etesian Wealth Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Etesian Wealth Advisors Inc.
|
Size ($ in 1000's)
At 03/31/2024: $174,334 At 12/31/2023: $166,498 Etesian Wealth Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Etesian Wealth Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
