Etesian Wealth Advisors, Inc. Portfolio Holdings

Etesian Wealth Advisors, Inc.

  • $221 Billion
  • Q3 2024

Etesian Wealth Advisors, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $221 Billion distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $11.7B, Vanguard Ftse Developed Market with a value of $9.29B, First Tr ETF Viii Tcw Unconstr with a value of $9.17B, Apple Inc. with a value of $7.98B, and Ishares Core S&P Sm Cap ETF with a value of $7.61B.

Examining the 13F form we can see an increase of $42.9B in the current position value, from $178B to 221B.

Etesian Wealth Advisors, Inc. is based out at West Linn, OR

Below you can find more details about Etesian Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $221 Billion
ETFs: $124 Billion
Technology: $26.2 Billion
Healthcare: $12.5 Billion
Financial Services: $12.2 Billion
Consumer Defensive: $11.8 Billion
Consumer Cyclical: $10.6 Billion
Industrials: $6.12 Billion
Communication Services: $6.09 Billion
Other: $5.89 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$7.98 Billion 3.61% of portfolio
34,243
Q3 2024 Added 2.38%
$415B
$6.24 Billion 2.83% of portfolio
7,040
Q3 2024 Added 0.26%
$3.12T
$5.76 Billion 2.61% of portfolio
13,375
Q3 2024 Added 28.52%
$2.23T
$4.03 Billion 1.83% of portfolio
21,643
Q3 2024 Added 22.82%
$760B
$3.54 Billion 1.6% of portfolio
3,997
Q3 2024 Reduced 1.38%
$339B
$2.96 Billion 1.34% of portfolio
24,403
Q3 2024 Added 0.93%
$704B
$2.9 Billion 1.31% of portfolio
13,773
Q3 2024 Reduced 0.95%
$252B
$2.74 Billion 1.24% of portfolio
33,910
Q3 2024 Reduced 1.71%
$208B
$2.4 Billion 1.09% of portfolio
7,872
Q3 2024 Added 0.66%
$310B
$1.99 Billion 0.9% of portfolio
10,082
Q3 2024 Reduced 0.44%
$25.8B
$1.96 Billion 0.89% of portfolio
10,202
Q3 2024 Reduced 4.86%
$362B
$1.72 Billion 0.78% of portfolio
43,321
Q3 2024 Reduced 3.01%
$417B
$1.68 Billion 0.76% of portfolio
9,878
Q3 2024 Added 0.11%
$37.1B
$1.57 Billion 0.71% of portfolio
38,704
Q3 2024 Reduced 3.81%
$503B
$1.56 Billion 0.71% of portfolio
5,677
Q3 2024 Added 2.79%
$19.2B
$1.52 Billion 0.69% of portfolio
7,360
Q3 2024 Added 300.0%
$176B
$1.48 Billion 0.67% of portfolio
8,719
Q3 2024 Reduced 0.14%
$197B
$1.45 Billion 0.66% of portfolio
6,573
Q3 2024 Added 0.14%
$318B
$1.45 Billion 0.66% of portfolio
5,297
Q3 2024 Added 18.21%
$1.15T
$1.39 Billion 0.63% of portfolio
8,384
Q3 2024 Added 3.87%
$300B
$1.36 Billion 0.62% of portfolio
9,231
Q3 2024 Added 0.5%
$197B
$1.36 Billion 0.62% of portfolio
11,961
Q3 2024 Reduced 1.89%
$113B
$1.31 Billion 0.59% of portfolio
15,568
Q3 2024 Reduced 9.47%
$241B
$1.29 Billion 0.58% of portfolio
24,166
Q3 2024 Reduced 2.67%
$1.18T
$1.24 Billion 0.56% of portfolio
7,444
Q3 2024 Added 4.7%
$399B
$1.24 Billion 0.56% of portfolio
3,054
Q3 2024 Added 0.76%
$197B
$1.22 Billion 0.55% of portfolio
7,159
Q3 2024 Reduced 11.6%
$10.3B
$1.12 Billion 0.51% of portfolio
31,693
Q3 2024 Reduced 23.8%
$371B
$1.1 Billion 0.5% of portfolio
6,790
Q3 2024 Reduced 22.36%
$576B
$1.11 Billion 0.5% of portfolio
2,410
Q3 2024 Added 239.44%
$89.7B
$1.06 Billion 0.48% of portfolio
11,968
Q3 2024 Reduced 17.77%
$373B
$1.04 Billion 0.47% of portfolio
1,473
Q3 2024 Added 12.27%
$63.8B
$984 Million 0.45% of portfolio
8,805
Q3 2024 Reduced 5.88%
$251B
$981 Million 0.44% of portfolio
5,495
Q3 2024 Reduced 7.19%
$107B
$852 Million 0.39% of portfolio
9,458
Q3 2024 Reduced 1.06%
$42.6B
$824 Million 0.37% of portfolio
6,807
Q3 2024 Reduced 6.73%
$99.7B
$783 Million 0.35% of portfolio
3,012
Q3 2024 Added 0.03%
$191B
$747 Million 0.34% of portfolio
1,508
Q3 2024 Reduced 13.73%
$28.1B
$760 Million 0.34% of portfolio
12,720
Q3 2024 Added 1.12%
$103B
$747 Million 0.34% of portfolio
4,910
Q3 2024 Reduced 20.36%
$189B
$715 Million 0.32% of portfolio
1,380
Q3 2024 Reduced 2.75%
$444B
$678 Million 0.31% of portfolio
5,780
Q3 2024 Reduced 3.18%
$76.4B
$694 Million 0.31% of portfolio
3,757
Q3 2024 Reduced 4.5%
$376B
$652 Million 0.3% of portfolio
3,763
Q3 2024 Reduced 16.75%
$72.5B
$646 Million 0.29% of portfolio
4,728
Q3 2024 Reduced 26.07%
$31.9B
$640 Million 0.29% of portfolio
5,793
Q3 2024 Reduced 0.89%
$119B
$582 Million 0.26% of portfolio
2,103
Q3 2024 Reduced 0.8%
$212B
$534 Million 0.24% of portfolio
863
Q1 2024 Reduced 1.71%
$487B
$534 Million 0.24% of portfolio
913
Q3 2024 Reduced 2.25%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $221 Billion
  • Prior Value $178 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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