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 |
BOEING CO | 6,513 | UNCH | $1,257 |
BA | 6,513 | UNCH | $1,257 |
INTERNATIONAL BUSINESS MACHS | 6,564 | -62 | $1,253 |
IBM | 6,564 | -62 | $1,253 |
ORACLE CORP | 9,815 | -186 | $1,233 |
ORCL | 9,815 | -186 | $1,233 |
ALPHABET INC | 7,763 | -60 | $1,172 |
GOOGL | 7,763 | -60 | $1,172 |
HOME DEPOT INC | 2,989 | -27 | $1,147 |
HD | 2,989 | -27 | $1,147 |
ISHARES TR (LQD) | 10,186 | -521 | $1,109 |
LQD | 10,186 | -521 | $1,109 |
AMERICAN CENTY ETF TR (AVDV) | 16,768 | +7,620 | $1,104 |
AVDV | 16,768 | +7,620 | $1,104 |
ALPHABET INC | 7,110 | UNCH | $1,083 |
GOOG | 7,110 | UNCH | $1,083 |
DISNEY WALT CO | 7,719 | -110 | $944 |
DIS | 7,719 | -110 | $944 |
ISHARES TR (IWP) | 8,200 | UNCH | $936 |
IWP | 8,200 | UNCH | $936 |
PRUDENTIAL FINL INC | 7,825 | -141 | $919 |
PRU | 7,825 | -141 | $919 |
VANECK ETF TRUST (ANGL) | 30,867 | -196 | $896 |
ANGL | 30,867 | -196 | $896 |
VANGUARD INDEX FDS (VB) | 3,884 | -35 | $888 |
VB | 3,884 | -35 | $888 |
MEDTRONIC PLC | 10,021 | -1,024 | $873 |
MDT | 10,021 | -1,024 | $873 |
AFLAC INC | 9,814 | -1,350 | $843 |
AFL | 9,814 | -1,350 | $843 |
VANGUARD INDEX FDS (VO) | 3,212 | -243 | $803 |
VO | 3,212 | -243 | $803 |
NETFLIX INC | 1,312 | -19 | $797 |
NFLX | 1,312 | -19 | $797 |
PROCTER AND GAMBLE CO | 4,875 | -65 | $791 |
PG | 4,875 | -65 | $791 |
ARCHER DANIELS MIDLAND CO | 12,579 | -180 | $790 |
ADM | 12,579 | -180 | $790 |
FLEXSHARES TR (HYGV) | 19,127 | +4,508 | $786 |
HYGV | 19,127 | +4,508 | $786 |
VANGUARD INDEX FDS (VOO) | 1,582 | +76 | $760 |
VOO | 1,582 | +76 | $760 |
3M CO | 7,081 | +42 | $751 |
MMM | 7,081 | +42 | $751 |
GOLDMAN SACHS GROUP INC | 1,789 | -51 | $747 |
GS | 1,789 | -51 | $747 |
INVESCO EXCH TRADED FD TR II (VRP) | 31,239 | -132 | $743 |
VRP | 31,239 | -132 | $743 |
ADOBE INC | 1,424 | -18 | $719 |
ADBE | 1,424 | -18 | $719 |
VANECK ETF TRUST (PFXF) | 40,018 | +6,298 | $708 |
PFXF | 40,018 | +6,298 | $708 |
EXXON MOBIL CORP | 5,970 | UNCH | $694 |
XOM | 5,970 | UNCH | $694 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 11,626 | +3,295 | $673 |
JEPI | 11,626 | +3,295 | $673 |
PNC FINL SVCS GROUP INC | 4,117 | +17 | $665 |
PNC | 4,117 | +17 | $665 |
CARDINAL HEALTH INC | 5,788 | -870 | $648 |
CAH | 5,788 | -870 | $648 |
BLACKROCK INC | 776 | -24 | $647 |
BLK | 776 | -24 | $647 |
AT&T INC | 34,698 | -868 | $611 |
T | 34,698 | -868 | $611 |
FORD MTR CO DEL | 44,231 | -1,114 | $587 |
F | 44,231 | -1,114 | $587 |
CONSTELLATION ENERGY CORP | 3,087 | -91 | $571 |
CEG | 3,087 | -91 | $571 |
SK TELECOM LTD | 25,678 | -437 | $554 |
SKM | 25,678 | -437 | $554 |
CVS HEALTH CORP | 6,915 | UNCH | $552 |
CVS | 6,915 | UNCH | $552 |
VANGUARD INTL EQUITY INDEX F (VWO) | 13,028 | -1,053 | $544 |
VWO | 13,028 | -1,053 | $544 |
AUTOMATIC DATA PROCESSING IN | 2,120 | -159 | $529 |
ADP | 2,120 | -159 | $529 |
THERMO FISHER SCIENTIFIC INC | 863 | -15 | $502 |
TMO | 863 | -15 | $502 |
WASTE MGMT INC DEL | 2,305 | UNCH | $491 |
WM | 2,305 | UNCH | $491 |
UNITEDHEALTH GROUP INC | 896 | -84 | $443 |
UNH | 896 | -84 | $443 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 8,094 | +3,311 | $439 |
JEPQ | 8,094 | +3,311 | $439 |
VANECK ETF TRUST (SMOT) | 12,176 | +2,833 | $415 |
SMOT | 12,176 | +2,833 | $415 |
MCKESSON CORP | 743 | -142 | $399 |
MCK | 743 | -142 | $399 |
SEMPRA | 5,274 | +33 | $379 |
SRE | 5,274 | +33 | $379 |
AMERICAN CENTY ETF TR (AVIV) | 6,696 | UNCH | $362 |
AVIV | 6,696 | UNCH | $362 |
LOWES COS INC | 1,306 | UNCH | $333 |
LOW | 1,306 | UNCH | $333 |
J P MORGAN EXCHANGE TRADED F (JPST) | 6,174 | +562 | $311 |
JPST | 6,174 | +562 | $311 |
PRICE T ROWE GROUP INC | 2,526 | -8 | $308 |
TROW | 2,526 | -8 | $308 |
BERKSHIRE HATHAWAY INC DEL | $299 | ||
BRK.B | 710 | UNCH | $299 |
ZIFF DAVIS INC | 4,647 | -1,109 | $293 |
ZD | 4,647 | -1,109 | $293 |
PUBLIC STORAGE | 1,000 | UNCH | $290 |
PSA | 1,000 | UNCH | $290 |
INTUIT | 422 | -10 | $274 |
INTU | 422 | -10 | $274 |
ISHARES TR (IWB) | 940 | UNCH | $271 |
IWB | 940 | UNCH | $271 |
WEYERHAEUSER CO MTN BE | 7,212 | UNCH | $259 |
WY | 7,212 | UNCH | $259 |
CONOCOPHILLIPS | 2,009 | +55 | $256 |
COP | 2,009 | +55 | $256 |
OREILLY AUTOMOTIVE INC | 218 | UNCH | $246 |
ORLY | 218 | UNCH | $246 |
TEXAS INSTRS INC | 1,413 | UNCH | $246 |
TXN | 1,413 | UNCH | $246 |
J P MORGAN EXCHANGE TRADED F (JIRE) | 3,737 | +3,737 | $234 |
JIRE | 3,737 | +3,737 | $234 |
NEXTERA ENERGY INC | 3,555 | UNCH | $227 |
NEE | 3,555 | UNCH | $227 |
SCHWAB STRATEGIC TR | 2,763 | -131 | $223 |
SCHD | 2,763 | -131 | $223 |
TARGET CORP | 1,182 | +1,182 | $209 |
TGT | 1,182 | +1,182 | $209 |
See Summary: Etesian Wealth Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Etesian Wealth Advisors Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JIRE | +3,737 | +$234 |
TGT | +1,182 | +$209 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHD | -2,894 | -$221 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WMT | +22,605 | +$199 |
UCON | +19,816 | +$442 |
MOAT | +9,631 | +$1,119 |
AVDV | +7,620 | +$532 |
PFXF | +6,298 | +$126 |
GUNR | +5,117 | +$211 |
HYGV | +4,508 | +$186 |
JEPQ | +3,311 | +$200 |
JEPI | +3,295 | +$215 |
SMOT | +2,833 | +$119 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
USFR | -19,127 | -$957 |
PGX | -5,426 | -$6 |
JPIB | -3,358 | -$169 |
PFF | -2,647 | -$46 |
SCHE | -2,333 | +$10 |
BAC | -2,261 | +$105 |
INTC | -2,058 | -$430 |
MUB | -1,479 | -$180 |
AFL | -1,350 | -$74 |
Size ($ 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 |