|
⚲
|
| Etesian Wealth Advisors Inc
✚
| |
|---|---|
| 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) |
|---|
| 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 ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 |
|---|---|---|
| 13F-HR | [0001997586] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Brooks Moore & Associates Inc
✚
|
TN | 0.3 |
|
Bourne Lent Asset Management Inc
✚
|
NY | 0.3 |
|
Salzinger Sheaff Brock LLC
✚
|
IN | 0.3 |
|
Modern Capital Advisors LLC
✚
|
NC | 0.3 |
|
Adirondack Capital Advisors LLC
✚
|
NY | 0.3 |
|
Interactive Financial Advisors Inc
✚
|
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
✚
|
CA | 0.3 |