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Etesian Wealth Advisors Inc
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CRD # | 152127 |
SEC # | 801-70785 |
CIK # | 0001997586 |
AUM | $284.7 MM (2024-03-12) |
Employees | 6 (67% Investors, 0% Brokers) |
Phone | 503-387-3615 |
Address | 1969 Willamette Falls Drive, 200 West Linn, OR 97068 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 7.0 | |
COST | 207,576.9 | 6.0 | |
MSFT | 1,918,222.4 | 4.7 | |
LLY | 301,789.7 | 3.7 | |
AMZN | 1,092,997.8 | 3.4 | |
NVDA | 399,550.0 | 3.0 | |
JPM | 340,169.2 | 2.8 | |
WMT | 335,434.5 | 2.3 | |
MCD | 179,584.2 | 2.0 | |
DOV | 17,556.2 | 1.9 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 183 | 57.6 |
(b) Individuals (high net worth individuals) | 64 | 199.0 |
(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 | 28.2 |
(h) Charitable organizations | 0 | 0.0 |
(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 | 507 | 284.7 |
By Discretionary | ||
Discretionary | 480 | 280.6 |
Non-Discretionary | 27 | 4.2 |
Total | 507 | 284.7 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 284.7 | |
Total | 507 | 284.7 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001997586] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Brooks Moore & Associates Inc
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|
TN | 0.3 |
Bourne Lent Asset Management Inc
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|
NY | 0.3 |
Salzinger Sheaff Brock LLC
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|
IN | 0.3 |
Modern Capital Advisors LLC
✚
|
NC | 0.3 |
Adirondack Capital Advisors LLC
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|
NY | 0.3 |
Interactive Financial Advisors Inc
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|
IL | 0.3 |
Seaside Wealth Management Inc
✚
|
CA | 0.3 |
NorthStar Financial Companies Inc
✚
|
PA | 0.3 |
Henry Bragg & Co LLC
✚
|
TX | 0.3 |
Core Wealth Partners LLC
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|
CA | 0.3 |