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

138 positions • $232.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

Shares:6.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$232.0M)

EXELON CORP

Shares:35.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$232.0M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:6.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$232.0M)

97717W307

Shares:19.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$232.0M)

464288414

Shares:14.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$232.0M)

ABBOTT LABORATORIES

Shares:11.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$232.0M)

Meta Platforms, Inc.

Shares:2.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$232.0M)

CISCO SYSTEMS, INC.

Shares:23.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$232.0M)

46641Q332

Shares:25.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$232.0M)

464288687

Shares:45.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$232.0M)

GILEAD SCIENCES, INC.

Shares:12.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$232.0M)

922908629

Shares:5.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$232.0M)

Salesforce, Inc.

Shares:5.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$232.0M)

ORACLE CORP

Shares:9.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$232.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$232.0M)

NETFLIX INC

Shares:1.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$232.0M)

CINTAS CORP

Shares:6.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$232.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$232.0M)

921909768

Shares:19.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$232.0M)

QUALCOMM INC/DE

Shares:7.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$232.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	6.0K	QoQ -3.17% (-196) YoY NEW(+6.0K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$232.0M)	QoQ -8.17% (-$146.3K) YoY NEW(+$1.6M)
EXELON CORP(EXCcusip30161N101)	35.5K	QoQ -3.64% (-1.3K) YoY -13.17% (-5.4K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$232.0M)	QoQ +17.96% (-$249.3K) YoY +6.49% (-$99.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.5K	QoQ -5.75% (-400) YoY -0.28% (-19)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$232.0M)	QoQ +6.59% (-$100.8K) YoY +29.83% (-$374.0K)
(DLNcusip97717W307)	19.8K	QoQ +31.38% (+4.7K) YoY NEW(+19.8K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$232.0M)	QoQ +34.05% (+$399.7K) YoY NEW(+$1.6M)
(MUBcusip464288414)	14.5K	QoQ 0.00% (-0) YoY -34.46% (-7.6K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$232.0M)	QoQ -1.04% (-$16.1K) YoY -35.78% (-$854.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	11.5K	QoQ -1.97% (-233) YoY -3.68% (-441)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$232.0M)	QoQ +14.95% (-$199.0K) YoY +12.41% (-$168.9K)
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ 0.00% (-0) YoY -6.42% (-182)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$232.0M)	QoQ -1.56% (-$24.2K) YoY +11.06% (-$152.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	23.1K	QoQ -0.32% (-75) YoY -8.18% (-2.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$232.0M)	QoQ +3.90% (-$53.6K) YoY +13.52% (-$170.1K)
(cusip46641Q332)✕	25.0K	QoQ +13.37% (+2.9K) YoY +114.63% (+13.3K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$232.0M)	QoQ +12.60% (+$159.6K) YoY +111.95% (+$753.1K)
(cusip464288687)✕	45.6K	QoQ -4.51% (-2.2K) YoY +12.28% (+5.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$232.0M)	QoQ -6.66% (-$100.2K) YoY +7.06% (+$92.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	12.3K	QoQ -2.86% (-364) YoY -30.38% (-5.4K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$232.0M)	QoQ +17.83% (-$209.3K) YoY +6.48% (-$84.2K)
(VOcusip922908629)	5.3K	QoQ -1.85% (-101) YoY +66.12% (+2.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$232.0M)	QoQ -3.90% (-$56.1K) YoY +71.95% (+$577.4K)
Salesforce, Inc.(CRMcusip79466L302)	5.0K	QoQ -0.33% (-17) YoY +11.18% (-507)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$232.0M)	QoQ -20.00% (-$338.0K) YoY -0.92% (-$12.6K)
ORACLE CORP(ORCLcusip68389X105)	9.4K	QoQ -0.60% (-57) YoY -4.09% (-402)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$232.0M)	QoQ -16.60% (-$262.1K) YoY +6.74% (-$83.2K)
Alphabet Inc.(GOOGLcusip02079K305)	8.5K	QoQ +0.48% (-41) YoY +9.35% (+726)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$232.0M)	QoQ -17.91% (-$286.5K) YoY +12.03% (+$141.1K)
NETFLIX INC(NFLXcusip64110L106)	1.4K	QoQ -0.21% (-3) YoY +5.18% (+68)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$232.0M)	QoQ +4.39% (-$54.2K) YoY +61.50% (+$490.1K)
CINTAS CORP(CTAScusip172908105)	6.2K	QoQ -16.32% (-1.2K) YoY +234.23% (-4.3K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$232.0M)	QoQ -5.87% (-$78.8K) YoY 0.00% (-$126)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ -1.63% (-39) YoY +230.84% (+1.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$232.0M)	QoQ +15.57% (-$168.6K) YoY +319.00% (+$952.5K)
(VXUScusip921909768)	19.2K	QoQ -33.76% (-9.8K) YoY NEW(+19.2K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$232.0M)	QoQ -30.19% (-$515.2K) YoY NEW(+$1.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	7.4K	QoQ -12.22% (-1.0K) YoY -15.12% (-1.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$232.0M)	QoQ -12.23% (-$158.6K) YoY -22.99% (-$339.9K)