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| Name: |
Etesian Wealth Advisors Inc. |
| City: |
WEST LINN |
| State: |
OR |
| Zip: |
97068 |
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data |
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| Holdings
Found :
18 |
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Menu
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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 |
- |
$92.54 |
$1,435,000 |
15,314 |
0.82% |
44,000 |
0 |
0.017 |
N/A |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$468.01 |
$1,375,000 |
2,831 |
0.79% |
361,000 |
0 |
0 |
Internet Service Prov... |
|
|
CTAS |
Cintas Corp |
49 |
- |
$690.11 |
$1,264,000 |
1,840 |
0.73% |
158,000 |
0 |
0.002 |
Business Services |
|
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BA |
Boeing Co |
51 |
- |
$178.44 |
$1,257,000 |
6,513 |
0.72% |
-439,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
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GOOG |
Alphabet Inc |
58 |
- |
$170.90 |
$1,083,000 |
7,110 |
0.62% |
78,000 |
0 |
0 |
Search Engines & Info... |
|
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IWP |
iShares Tr Russell MidCap Gr |
60 |
- |
$109.95 |
$936,000 |
8,200 |
0.54% |
74,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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XOM |
Exxon Mobil Corp |
77 |
- |
$117.91 |
$694,000 |
5,970 |
0.4% |
96,000 |
0 |
0 |
Integrated Oil & Gas |
|
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CVS |
CVS/Caremark Corp |
86 |
- |
$56.47 |
$552,000 |
6,915 |
0.32% |
6,000 |
0 |
0.001 |
Drug Stores |
|
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WM |
Waste Management Inc |
90 |
- |
$210.82 |
$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 |
- |
$232.98 |
$333,000 |
1,306 |
0.19% |
42,000 |
0 |
0 |
Home Improvement Stores |
|
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BRK.B |
Berkshire Hathaway B |
100 |
- |
$411.22 |
$299,000 |
710 |
0.17% |
45,000 |
0 |
0 |
Property & Casualty I... |
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PSA |
Public Storage Inc |
102 |
- |
$276.91 |
$290,000 |
1,000 |
0.17% |
-18,000 |
0 |
0.001 |
REIT - Industrial |
|
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IWB |
ishares trust Russell 1000 |
104 |
- |
$286.30 |
$271,000 |
940 |
0.16% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
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WY |
Weyerhaeuser Co |
105 |
- |
$31.21 |
$259,000 |
7,212 |
0.15% |
6,000 |
0 |
0.001 |
Lumber,Wood Production |
|
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TXN |
Texas Instruments Inc |
108 |
- |
$187.82 |
$246,000 |
1,413 |
0.14% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
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ORLY |
O Reilly Automotive Inc |
107 |
- |
$1,012.75 |
$246,000 |
218 |
0.14% |
41,000 |
0 |
0 |
Auto Parts Stores |
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NEE |
NextEra Energy |
110 |
- |
$74.58 |
$227,000 |
3,555 |
0.13% |
10,000 |
0 |
0 |
Electric Utilities |
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