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 2 of 7

Sort by:

464287465

EFA|464287465

Shares:33.1K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$232.0M)

33739E108

Shares:139.0K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$232.0M)

MCDONALDS CORP

MCD|580135101

Shares:7.5K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$232.0M)

808524706

Shares:84.1K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$232.0M)

NVIDIA CORP

NVDA|67066G104

Shares:20.9K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$232.0M)

09290C103

Shares:46.2K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$232.0M)

46641Q670

Shares:45.4K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$232.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.1K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$232.0M)

46434V407

Shares:49.2K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$232.0M)

922908553

VNQ|922908553

Shares:22.6K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$232.0M)

33939L407

Shares:52.0K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$232.0M)

78464A854

SPLG|78464A854

Shares:30.2K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$232.0M)

VISA INC.

V|92826C839

Shares:5.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$232.0M)

808524730

Shares:60.3K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$232.0M)

DOVER Corp

DOV|260003108

Shares:10.0K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$232.0M)

464287432

Shares:19.2K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$232.0M)

025072877

Shares:19.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$232.0M)

97717X669

Shares:21.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$232.0M)

CHEVRON CORP

CVX|166764100

Shares:9.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$232.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:39.7K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$232.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	33.1K	QoQ -0.25% (-85) YoY -10.06% (-3.7K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$232.0M)	QoQ +7.81% (-$196.4K) YoY -7.96% (-$234.3K)
(cusip33739E108)✕	139.0K	QoQ +7.72% (+10.0K) YoY -25.81% (-48.4K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$232.0M)	QoQ +7.05% (+$161.1K) YoY -24.65% (-$799.9K)
MCDONALDS CORP(MCDcusip580135101)	7.5K	QoQ -3.24% (-253) YoY -5.73% (-458)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$232.0M)	QoQ +4.25% (-$96.0K) YoY +4.43% (-$100.0K)
(cusip808524706)✕	84.1K	QoQ -3.73% (-3.3K) YoY -31.90% (-39.4K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$232.0M)	QoQ -0.33% (-$7.8K) YoY -25.64% (-$799.7K)
NVIDIA CORP(NVDAcusip67066G104)	20.9K	QoQ -13.02% (-3.1K) YoY +778.15% (+18.5K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$232.0M)	QoQ -29.80% (-$961.7K) YoY +5.33% (+$114.7K)
(cusip09290C103)✕	46.2K	QoQ +208.93% (+31.3K) YoY NEW(+46.2K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$232.0M)	QoQ +193.92% (+$1.5M) YoY NEW(+$2.3M)
(cusip46641Q670)✕	45.4K	QoQ +41.36% (+13.3K) YoY NEW(+45.4K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$232.0M)	QoQ +44.33% (+$656.7K) YoY NEW(+$2.1M)
AbbVie Inc.(ABBVcusip00287Y109)	10.1K	QoQ -0.24% (-25) YoY 0.00% (-1)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$232.0M)	QoQ +17.61% (-$315.6K) YoY +15.04% (-$275.6K)
(cusip46434V407)✕	49.2K	QoQ +17.14% (+7.2K) YoY +15.84% (+6.7K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$232.0M)	QoQ +16.89% (+$302.6K) YoY +15.76% (+$285.1K)
(VNQcusip922908553)	22.6K	QoQ +0.07% (+18) YoY +5.38% (+1.2K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$232.0M)	QoQ +1.71% (+$34.6K) YoY +10.33% (+$192.0K)
(cusip33939L407)✕	52.0K	QoQ -1.83% (-970) YoY +17.97% (+7.9K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$232.0M)	QoQ +4.78% (-$92.1K) YoY +11.48% (+$207.9K)
(SPLGcusip78464A854)	30.2K	QoQ +62.73% (+11.6K) YoY NEW(+30.2K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$232.0M)	QoQ +55.22% (+$705.4K) YoY NEW(+$2.0M)
VISA INC.(Vcusip92826C839)	5.6K	QoQ -0.33% (-19) YoY +0.37% (+21)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$232.0M)	QoQ +10.51% (-$186.8K) YoY +26.04% (+$405.7K)
(cusip808524730)✕	60.3K	QoQ +35.72% (+15.9K) YoY NEW(+60.3K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$232.0M)	QoQ +43.90% (+$566.6K) YoY NEW(+$1.9M)
DOVER Corp(DOVcusip260003108)	10.0K	QoQ -2.11% (-216) YoY -8.84% (-969)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$232.0M)	QoQ -8.33% (-$159.6K) YoY -9.62% (-$186.8K)
(cusip464287432)✕	19.2K	QoQ +11.68% (+2.0K) YoY NEW(+19.2K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$232.0M)	QoQ +16.42% (+$246.1K) YoY NEW(+$1.7M)
(cusip025072877)✕	19.9K	QoQ +2.04% (-399) YoY +29.71% (+4.6K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$232.0M)	QoQ -7.84% (-$147.4K) YoY +20.66% (+$296.6K)
(cusip97717X669)✕	21.5K	QoQ +17.73% (+3.2K) YoY NEW(+21.5K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$232.0M)	QoQ +16.17% (+$238.9K) YoY NEW(+$1.7M)
CHEVRON CORP(CVXcusip166764100)	9.9K	QoQ -1.32% (-133) YoY +7.45% (+688)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$232.0M)	QoQ +13.97% (-$203.4K) YoY +13.96% (+$203.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	39.7K	QoQ -6.62% (-2.8K) YoY -11.97% (-5.4K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$232.0M)	QoQ -11.33% (-$211.7K) YoY -3.12% (-$53.5K)