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 7 of 7

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81369Y803

XLK|81369Y803

Shares:1.4K

Value:$279.2K

% of Portfolio:0.1% ($279.2K/$232.0M)

46138G870

Shares:11.4K

Value:$275.4K

% of Portfolio:0.1% ($275.4K/$232.0M)

92189H730

Shares:8.2K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$232.0M)

46641Q837

Shares:5.1K

Value:$257.3K

% of Portfolio:0.1% ($257.3K/$232.0M)

INTUIT INC.

INTU|461202103

Shares:413

Value:$253.6K

% of Portfolio:0.1% ($253.6K/$232.0M)

STARBUCKS CORP

SBUX|855244109

Shares:2.6K

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$232.0M)

922908736

VUG|922908736

Shares:678

Value:$251.4K

% of Portfolio:0.1% ($251.4K/$232.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$249.4K

% of Portfolio:0.1% ($249.4K/$232.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.4K

Value:$242.4K

% of Portfolio:0.1% ($242.4K/$232.0M)

464287457

Shares:2.9K

Value:$236.9K

% of Portfolio:0.1% ($236.9K/$232.0M)

67092P870

Shares:10.3K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$232.0M)

46429B598

Shares:4.4K

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$232.0M)

808524797

SCHD|808524797

Shares:7.9K

Value:$221.3K

% of Portfolio:0.1% ($221.3K/$232.0M)

46435G516

ESGD|46435G516

Shares:2.7K

Value:$220.2K

% of Portfolio:0.1% ($220.2K/$232.0M)

WEYERHAEUSER CO

WY|962166104

Shares:7.5K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$232.0M)

92206C771

Shares:4.5K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$232.0M)

78468R523

Shares:2.0K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$232.0M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:14.0K

Value:$111.4K

% of Portfolio:0.0% ($111.4K/$232.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$279.2K	0.1% ($279.2K/$232.0M)	QoQ -11.19% (-$35.2K) YoY NEW(+$279.2K)
(cusip46138G870)✕	11.4K	QoQ +0.07% (+9) YoY -63.62% (-19.9K)	All Managers (Combined)	$275.4K	0.1% ($275.4K/$232.0M)	QoQ +0.28% (+$786) YoY -62.91% (-$467.2K)
(cusip92189H730)✕	8.2K	QoQ -17.23% (-1.7K) YoY -32.77% (-4.0K)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$232.0M)	QoQ -21.26% (-$72.5K) YoY -35.37% (-$146.9K)
(cusip46641Q837)✕	5.1K	QoQ -9.87% (-557) YoY -17.67% (-1.1K)	All Managers (Combined)	$257.3K	0.1% ($257.3K/$232.0M)	QoQ -9.41% (-$26.7K) YoY -17.38% (-$54.1K)
INTUIT INC.(INTUcusip461202103)	413	QoQ 0.00% (-0) YoY -2.13% (-9)	All Managers (Combined)	$253.6K	0.1% ($253.6K/$232.0M)	QoQ -2.30% (-$6.0K) YoY -7.55% (-$20.7K)
STARBUCKS CORP(SBUXcusip855244109)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$253.5K	0.1% ($253.5K/$232.0M)	QoQ +7.49% (+$17.7K) YoY NEW(+$253.5K)
(VUGcusip922908736)	678	QoQ -0.14% (-1) YoY NEW(+678)	All Managers (Combined)	$251.4K	0.1% ($251.4K/$232.0M)	QoQ -9.78% (-$27.3K) YoY NEW(+$251.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ -0.50% (-7) YoY -1.76% (-25)	All Managers (Combined)	$249.4K	0.1% ($249.4K/$232.0M)	QoQ -4.64% (-$12.2K) YoY +1.32% (-$3.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.4K	QoQ 0.00% (-0) YoY -3.79% (-135)	All Managers (Combined)	$242.4K	0.1% ($242.4K/$232.0M)	QoQ -1.11% (-$2.7K) YoY +6.70% (-$15.2K)
(cusip464287457)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$236.9K	0.1% ($236.9K/$232.0M)	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
(cusip67092P870)✕	10.3K	QoQ +10.56% (+984) YoY NEW(+10.3K)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$232.0M)	QoQ +12.62% (+$25.6K) YoY NEW(+$228.4K)
(cusip46429B598)✕	4.4K	QoQ -29.96% (-1.9K) YoY NEW(+4.4K)	All Managers (Combined)	$224.6K	0.1% ($224.6K/$232.0M)	QoQ -31.50% (-$103.3K) YoY NEW(+$224.6K)
(SCHDcusip808524797)	7.9K	QoQ +3.87% (+295) YoY +186.42% (-5.2K)	All Managers (Combined)	$221.3K	0.1% ($221.3K/$232.0M)	QoQ +6.30% (+$13.1K) YoY -0.67% (-$1.5K)
(ESGDcusip46435G516)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$220.2K	0.1% ($220.2K/$232.0M)	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
WEYERHAEUSER CO(WYcusip962166104)	7.5K	QoQ 0.00% (+0) YoY +3.68% (-266)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$232.0M)	QoQ +4.01% (+$8.4K) YoY -15.45% (-$40.0K)
(cusip92206C771)✕	4.5K	QoQ -43.41% (-3.5K) YoY NEW(+4.5K)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$232.0M)	QoQ -42.20% (-$152.7K) YoY NEW(+$209.1K)
(cusip78468R523)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$232.0M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$111.4K	0.0% ($111.4K/$232.0M)	QoQ NEW(+$111.4K) YoY NEW(+$111.4K)