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Name: |
Etesian Wealth Advisors Inc. |
City: |
WEST LINN |
State: |
OR |
Zip: |
97068 |
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Holdings
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18 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AVUV |
Avantis Us Small Cap Value Etf |
42 |
- |
$93.26 |
$1,435,000 |
15,314 |
0.82% |
44,000 |
0 |
0.017 |
N/A |
|
FB |
Meta Platforms Inc |
44 |
- |
$471.85 |
$1,375,000 |
2,831 |
0.79% |
361,000 |
0 |
0 |
Internet Service Prov... |
|
CTAS |
Cintas Corp |
49 |
- |
$687.70 |
$1,264,000 |
1,840 |
0.73% |
158,000 |
0 |
0.002 |
Business Services |
|
BA |
Boeing Co |
51 |
- |
$180.76 |
$1,257,000 |
6,513 |
0.72% |
-439,000 |
0 |
0.001 |
Aerospace/Defense - M... |
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GOOG |
Alphabet Inc |
58 |
- |
$171.93 |
$1,083,000 |
7,110 |
0.62% |
78,000 |
0 |
0 |
Search Engines & Info... |
|
IWP |
iShares Tr Russell MidCap Gr |
60 |
- |
$110.59 |
$936,000 |
8,200 |
0.54% |
74,000 |
0 |
0.001 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
77 |
- |
$117.67 |
$694,000 |
5,970 |
0.4% |
96,000 |
0 |
0 |
Integrated Oil & Gas |
|
CVS |
CVS/Caremark Corp |
86 |
- |
$56.00 |
$552,000 |
6,915 |
0.32% |
6,000 |
0 |
0.001 |
Drug Stores |
|
WM |
Waste Management Inc |
90 |
- |
$209.86 |
$491,000 |
2,305 |
0.28% |
80,000 |
0 |
0.001 |
Waste Management |
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AVIV |
Avantis International Large... |
96 |
- |
$0.00 |
$362,000 |
6,696 |
0.21% |
17,000 |
0 |
0.074 |
N/A |
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LOW |
Lowes Companies Inc |
97 |
- |
$231.58 |
$333,000 |
1,306 |
0.19% |
42,000 |
0 |
0 |
Home Improvement Stores |
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BRK.B |
Berkshire Hathaway B |
100 |
- |
$410.24 |
$299,000 |
710 |
0.17% |
45,000 |
0 |
0 |
Property & Casualty I... |
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PSA |
Public Storage Inc |
102 |
- |
$279.83 |
$290,000 |
1,000 |
0.17% |
-18,000 |
0 |
0.001 |
REIT - Industrial |
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IWB |
ishares trust Russell 1000 |
104 |
- |
$287.60 |
$271,000 |
940 |
0.16% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
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WY |
Weyerhaeuser Co |
105 |
- |
$31.19 |
$259,000 |
7,212 |
0.15% |
6,000 |
0 |
0.001 |
Lumber,Wood Production |
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ORLY |
O Reilly Automotive Inc |
107 |
- |
$1,006.77 |
$246,000 |
218 |
0.14% |
41,000 |
0 |
0 |
Auto Parts Stores |
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TXN |
Texas Instruments Inc |
108 |
- |
$191.13 |
$246,000 |
1,413 |
0.14% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
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NEE |
NextEra Energy |
110 |
- |
$75.42 |
$227,000 |
3,555 |
0.13% |
10,000 |
0 |
0 |
Electric Utilities |
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