Etesian-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  null,
  "T",
  "BLK",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  "GILD",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "QCOM",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "EXC",
  "ORLY",
  "ADM",
  "DLN",
  "IJR",
  "ORCL",
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  null,
  "PG",
  null,
  null,
  "JPC",
  null,
  "SRE",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "TM",
  "TMO",
  "VNQ",
  "VO",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "WY",
  "IEF",
  null,
  "VYM",
  "AFL",
  "DOV",
  "WM",
  "CAH",
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  "VUG",
  "VEA",
  "VXUS",
  "BNDX",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  null,
  null,
  "CRM",
  "ORI",
  null,
  "MCK",
  null,
  "PSA",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "CVX",
  "CTAS",
  "CSCO",
  "CEG",
  "COST",
  null,
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  null,
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 138
Total Value: 231993293
Accession Number: 0001667731-25-000509
Form Type: 13F-HR
CIK: etesian-wealth-advisors
Manager Name: Etesian-Wealth-Advisors

Data Enrichment

68% identified

94 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $232.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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92189F643

Shares:162.2K

Value:$14.3M

% of Portfolio:6.2% ($14.3M/$232.0M)

33740F888

Shares:456.4K

Value:$11.3M

% of Portfolio:4.9% ($11.3M/$232.0M)

921943858

VEA|921943858

Shares:198.2K

Value:$10.1M

% of Portfolio:4.3% ($10.1M/$232.0M)

464287200

IVV|464287200

Shares:17.3K

Value:$9.7M

% of Portfolio:4.2% ($9.7M/$232.0M)

97717Y477

Shares:174.3K

Value:$7.7M

% of Portfolio:3.3% ($7.7M/$232.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.4K

Value:$7.5M

% of Portfolio:3.2% ($7.5M/$232.0M)

464287804

IJR|464287804

Shares:69.0K

Value:$7.2M

% of Portfolio:3.1% ($7.2M/$232.0M)

Apple Inc.

AAPL|037833100

Shares:31.6K

Value:$7.0M

% of Portfolio:3.0% ($7.0M/$232.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.1K

Value:$6.7M

% of Portfolio:2.9% ($6.7M/$232.0M)

97717Y527

Shares:110.3K

Value:$5.6M

% of Portfolio:2.4% ($5.6M/$232.0M)

MICROSOFT CORP

MSFT|594918104

Shares:14.0K

Value:$5.3M

% of Portfolio:2.3% ($5.3M/$232.0M)

33739N108

Shares:81.7K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$232.0M)

AMAZON COM INC

AMZN|023135106

Shares:21.6K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$232.0M)

46641Q134

Shares:62.4K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$232.0M)

464287614

IWF|464287614

Shares:10.7K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$232.0M)

922908363

VOO|922908363

Shares:7.5K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$232.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.2K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$232.0M)

46641Q159

Shares:66.4K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$232.0M)

ELI LILLY & Co

LLY|532457108

Shares:3.7K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$232.0M)

Walmart Inc.

WMT|931142103

Shares:31.9K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$232.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F643)✕	162.2K	QoQ +11.26% (+16.4K) YoY +151.20% (+97.6K)	All Managers (Combined)	$14.3M	6.2% ($14.3M/$232.0M)	QoQ +5.59% (+$756.8K) YoY +145.89% (+$8.5M)
(cusip33740F888)✕	456.4K	QoQ +11.45% (+46.9K) YoY +75.70% (+196.6K)	All Managers (Combined)	$11.3M	4.9% ($11.3M/$232.0M)	QoQ +11.90% (+$1.2M) YoY +76.77% (+$4.9M)
(VEAcusip921943858)	198.2K	QoQ +10.69% (+19.2K) YoY +19.79% (+32.8K)	All Managers (Combined)	$10.1M	4.3% ($10.1M/$232.0M)	QoQ +17.66% (+$1.5M) YoY +21.37% (+$1.8M)
(IVVcusip464287200)	17.3K	QoQ +15.96% (+2.4K) YoY +519.90% (+14.5K)	All Managers (Combined)	$9.7M	4.2% ($9.7M/$232.0M)	QoQ +10.68% (+$936.1K) YoY +562.55% (+$8.2M)
(cusip97717Y477)✕	174.3K	QoQ +74.98% (+74.7K) YoY NEW(+174.3K)	All Managers (Combined)	$7.7M	3.3% ($7.7M/$232.0M)	QoQ +55.94% (+$2.7M) YoY NEW(+$7.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.4K	QoQ +0.69% (-93) YoY +21.64% (+2.4K)	All Managers (Combined)	$7.5M	3.2% ($7.5M/$232.0M)	QoQ -3.88% (-$304.3K) YoY +30.09% (+$1.7M)
(IJRcusip464287804)	69.0K	QoQ +4.44% (-2.9K) YoY +0.78% (-538)	All Managers (Combined)	$7.2M	3.1% ($7.2M/$232.0M)	QoQ -5.21% (-$396.6K) YoY -4.64% (-$350.9K)
Apple Inc.(AAPLcusip037833100)	31.6K	QoQ -5.49% (-1.8K) YoY -1.58% (-509)	All Managers (Combined)	$7.0M	3.0% ($7.0M/$232.0M)	QoQ -16.16% (-$1.4M) YoY +27.48% (-$1.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.1K	QoQ 0.00% (+0) YoY +1.37% (+96)	All Managers (Combined)	$6.7M	2.9% ($6.7M/$232.0M)	QoQ +3.22% (+$208.9K) YoY +30.86% (+$1.6M)
(cusip97717Y527)✕	110.3K	QoQ +7.42% (+7.6K) YoY +33.40% (+27.6K)	All Managers (Combined)	$5.6M	2.4% ($5.6M/$232.0M)	QoQ +7.44% (+$384.6K) YoY +33.51% (+$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	14.0K	QoQ +3.77% (-510) YoY +36.89% (+3.8K)	All Managers (Combined)	$5.3M	2.3% ($5.3M/$232.0M)	QoQ -7.57% (-$430.7K) YoY +22.14% (+$953.2K)
(cusip33739N108)✕	81.7K	QoQ -3.15% (-2.7K) YoY -8.83% (-7.9K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$232.0M)	QoQ -4.27% (-$183.9K) YoY -10.49% (-$483.3K)
AMAZON COM INC(AMZNcusip023135106)	21.6K	QoQ -1.10% (-241) YoY +25.44% (+4.4K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$232.0M)	QoQ -14.23% (-$682.9K) YoY +32.31% (+$1.0M)
(cusip46641Q134)✕	62.4K	QoQ +10.72% (+6.0K) YoY +1569.17% (+58.6K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$232.0M)	QoQ +20.58% (+$678.4K) YoY +1598.49% (+$3.7M)
(IWFcusip464287614)	10.7K	QoQ -0.97% (-106) YoY +29.46% (+2.4K)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$232.0M)	QoQ -10.96% (-$476.6K) YoY +38.68% (+$1.1M)
(VOOcusip922908363)	7.5K	QoQ +3.49% (-254) YoY +375.79% (+5.9K)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$232.0M)	QoQ -1.30% (-$51.0K) YoY +408.63% (+$3.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.2K	QoQ -1.49% (-200) YoY -5.42% (-756)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$232.0M)	QoQ +0.80% (-$25.7K) YoY +15.82% (-$441.6K)
(cusip46641Q159)✕	66.4K	QoQ +67.56% (+26.8K) YoY NEW(+66.4K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$232.0M)	QoQ +69.22% (+$1.3M) YoY NEW(+$3.1M)
ELI LILLY & Co(LLYcusip532457108)	3.7K	QoQ -5.51% (-215) YoY -11.41% (-475)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$232.0M)	QoQ +1.08% (-$32.7K) YoY -5.95% (-$192.8K)
Walmart Inc.(WMTcusip931142103)	31.9K	QoQ -1.84% (-600) YoY -7.59% (-2.6K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$232.0M)	QoQ -4.62% (-$135.9K) YoY +34.81% (-$723.3K)