|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Etesian Wealth Advisors Inc
✚
|
|
|---|---|
| CRD # | 152127 |
| SEC # | 801-70785 |
| CIK # | 0001997586 |
| AUM | $426.8 M (2025-06-11) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 503-387-3615 |
| Address | 1969 Willamette Falls Drive, 200 West Linn, OR 97068 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 6.9 | ||
| Costco Wholesale Corp /NEW | 6.8 | ||
| Apple Inc | 6.4 | ||
| Amazon Com Inc | 4.7 | ||
| J P Morgan Chase & Co | 3.6 | ||
| Nvidia Corp | 3.2 | ||
| Lilly Eli & Co | 2.9 | ||
| Wal Mart Stores Inc | 2.8 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 376 | 294.8 |
| (b) Individuals (high net worth individuals) | 12 | 98.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 4.9 |
| (h) Charitable organizations | 0 | 28.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 930 | 426.8 |
| By Discretionary | ||
| Discretionary | 906 | 421.9 |
| Non-Discretionary | 24 | 4.9 |
| Total | 930 | 426.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 426.8 | |
| Total | 930 | 426.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001997586] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Altman Advisors Inc
✚
|
IL | 0.4 |
|
John F Suby Wealth Management LLC
✚
|
WI | 0.4 |
|
Lisanti Capital Growth LLC
✚
|
NY | 0.4 |
|
Sarver Vrooman Wealth Advisors LLC
✚
|
MO | 0.4 |
|
Onyx Financial Advisors LLC
✚
|
ID | 0.4 |
|
Tim Looney Investments LLC
✚
|
FL | 0.4 |
|
Graybill Wealth Management Ltd
✚
|
IL | 0.4 |
|
Monte Financial Group LLC
✚
|
CT | 0.4 |
|
Acorn Creek Capital LLC
✚
|
CO | 0.4 |
|
MKD Wealth Coaches LLC
✚
|
MI | 0.4 |