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| Name: |
Etesian Wealth Advisors Inc. |
| City: |
WEST LINN |
| State: |
OR |
| Zip: |
97068 |
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$8,302,000 |
165,483 |
4.76% |
330,000 |
-910 |
0.007 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$110.40 |
$7,563,000 |
68,435 |
4.34% |
-27,000 |
-722 |
0.012 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$523.30 |
$5,780,000 |
11,051 |
3.32% |
470,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$187.43 |
$5,510,000 |
32,130 |
3.16% |
-760,000 |
-260 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$777.90 |
$5,115,000 |
6,982 |
2.93% |
430,000 |
-83 |
0.002 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$416.56 |
$4,303,000 |
10,229 |
2.47% |
424,000 |
-108 |
0 |
Application Software |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
10 |
- |
$50.44 |
$4,157,000 |
82,667 |
2.38% |
-957,000 |
-19,127 |
0.016 |
N/A |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$763.98 |
$3,237,000 |
4,161 |
1.86% |
741,000 |
-136 |
0 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
13 |
- |
$26.66 |
$3,118,000 |
123,483 |
1.79% |
10,000 |
-2,333 |
0.046 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.07 |
$3,110,000 |
17,242 |
1.78% |
441,000 |
-159 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$80.94 |
$2,943,000 |
36,856 |
1.69% |
95,000 |
-979 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$201.51 |
$2,791,000 |
13,933 |
1.6% |
188,000 |
-1,350 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$338.57 |
$2,789,000 |
8,275 |
1.6% |
259,000 |
-43 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.86 |
$2,387,000 |
22,183 |
1.37% |
-180,000 |
-1,479 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
20 |
- |
$31.05 |
$2,317,000 |
52,463 |
1.33% |
-430,000 |
-2,058 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$270.66 |
$2,253,000 |
7,991 |
1.29% |
-136,000 |
-83 |
0.001 |
Restaurants |
|
|
JPUS |
Jpmorgan Diversified Return... |
22 |
- |
$110.83 |
$2,198,000 |
19,621 |
1.26% |
54,000 |
-1,188 |
0.269 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$913.56 |
$2,150,000 |
2,380 |
1.23% |
780,000 |
-386 |
0 |
Semiconductor - Speci... |
|
|
DOV |
Dover Corp |
25 |
- |
$183.71 |
$1,941,000 |
10,955 |
1.11% |
199,000 |
-346 |
0.008 |
Conglomerates |
|
|
PGX |
Invesco Preferred ETF |
26 |
- |
$11.50 |
$1,876,000 |
157,928 |
1.08% |
-6,000 |
-5,426 |
0.036 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$83.80 |
$1,858,000 |
21,490 |
1.07% |
-76,000 |
-135 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$161.59 |
$1,832,000 |
10,060 |
1.05% |
108,000 |
-1,080 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.38 |
$1,713,000 |
10,831 |
0.98% |
-24,000 |
-262 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$38.49 |
$1,709,000 |
45,068 |
0.98% |
105,000 |
-2,261 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$179.87 |
$1,607,000 |
9,182 |
0.92% |
-31,000 |
-489 |
0.001 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
34 |
- |
$277.74 |
$1,558,000 |
5,581 |
0.89% |
-5,000 |
-423 |
0 |
Business Services |
|
|
TM |
Toyota Motor Corporation (ADR) |
36 |
- |
$232.88 |
$1,495,000 |
5,941 |
0.86% |
415,000 |
-21 |
0.004 |
Auto Manufacturers |
|
|
ORI |
Old Republic International ... |
37 |
- |
$31.43 |
$1,483,000 |
48,261 |
0.85% |
25,000 |
-1,259 |
0.016 |
Surety & Title Insurance |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$188.97 |
$1,478,000 |
8,731 |
0.85% |
146,000 |
-402 |
0.001 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$525.96 |
$1,463,000 |
2,783 |
0.84% |
52,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
40 |
- |
$163.61 |
$1,455,000 |
9,227 |
0.83% |
41,000 |
-214 |
0 |
Integrated Oil & Gas |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
41 |
- |
$0.00 |
$1,449,000 |
30,438 |
0.83% |
-169,000 |
-3,358 |
0.338 |
N/A |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$276.80 |
$1,365,000 |
4,531 |
0.78% |
75,000 |
-327 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.01 |
$1,361,000 |
11,976 |
0.78% |
23,000 |
-147 |
0.001 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
47 |
- |
$31.45 |
$1,310,000 |
40,649 |
0.75% |
-46,000 |
-2,647 |
0.008 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$67.65 |
$1,299,000 |
17,733 |
0.75% |
-187,000 |
-585 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$48.95 |
$1,258,000 |
25,206 |
0.72% |
-41,000 |
-522 |
0.001 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
52 |
- |
$167.36 |
$1,253,000 |
6,564 |
0.72% |
168,000 |
-62 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$120.87 |
$1,233,000 |
9,815 |
0.71% |
170,000 |
-186 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$170.34 |
$1,172,000 |
7,763 |
0.67% |
75,000 |
-60 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
55 |
- |
$340.50 |
$1,147,000 |
2,989 |
0.66% |
99,000 |
-27 |
0 |
Home Improvement Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
56 |
- |
$106.66 |
$1,109,000 |
10,186 |
0.64% |
-80,000 |
-521 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$105.35 |
$944,000 |
7,719 |
0.54% |
236,000 |
-110 |
0 |
Entertainment - Diver... |
|
|
PRU |
Prudential Financial Inc |
61 |
- |
$118.88 |
$919,000 |
7,825 |
0.53% |
89,000 |
-141 |
0.002 |
Life & Health Insurance |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
62 |
- |
$28.61 |
$896,000 |
30,867 |
0.51% |
0 |
-196 |
0.02 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
63 |
- |
$225.16 |
$888,000 |
3,884 |
0.51% |
43,000 |
-35 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
64 |
- |
$84.30 |
$873,000 |
10,021 |
0.5% |
-41,000 |
-1,024 |
0.001 |
Medical Appliances & ... |
|
|
AFL |
AFLAC Inc |
65 |
- |
$86.30 |
$843,000 |
9,814 |
0.48% |
-74,000 |
-1,350 |
0.001 |
Life & Health Insurance |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$246.21 |
$803,000 |
3,212 |
0.46% |
-5,000 |
-243 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
67 |
- |
$613.66 |
$797,000 |
1,312 |
0.46% |
144,000 |
-19 |
0 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$165.76 |
$791,000 |
4,875 |
0.45% |
71,000 |
-65 |
0 |
Cleaning Products |
|
|
ADM |
Archer Daniels Midland Co |
69 |
- |
$61.67 |
$790,000 |
12,579 |
0.45% |
-132,000 |
-180 |
0.002 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$458.47 |
$747,000 |
1,789 |
0.43% |
36,000 |
-51 |
0.001 |
Investment Brokerage ... |
|
|
VRP |
Invesco Variable Rate Prefe... |
74 |
- |
$23.88 |
$743,000 |
31,239 |
0.43% |
19,000 |
-132 |
0.054 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$475.95 |
$719,000 |
1,424 |
0.41% |
-140,000 |
-18 |
0 |
Application Software |
|
|
CAH |
Cardinal Health Inc |
80 |
- |
$97.43 |
$648,000 |
5,788 |
0.37% |
-20,000 |
-870 |
0.002 |
Drugs Wholesale |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$802.96 |
$647,000 |
776 |
0.37% |
-5,000 |
-24 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
82 |
- |
$17.30 |
$611,000 |
34,698 |
0.35% |
16,000 |
-868 |
0 |
Long Distance Carriers |
|
|
F |
Ford Motor Co |
83 |
- |
$12.50 |
$587,000 |
44,231 |
0.34% |
27,000 |
-1,114 |
0.001 |
Auto Manufacturers |
|
|
CEG |
Constellation Energy Corp |
84 |
- |
$217.74 |
$571,000 |
3,087 |
0.33% |
199,000 |
-91 |
0.001 |
N/A |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
85 |
- |
$21.63 |
$554,000 |
25,678 |
0.32% |
-6,000 |
-437 |
0.007 |
Telecom Services - Fo... |
|
|
VWO |
Vanguard Emerging Markets S... |
87 |
- |
$44.02 |
$544,000 |
13,028 |
0.31% |
-33,000 |
-1,053 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$245.50 |
$529,000 |
2,120 |
0.3% |
-1,000 |
-159 |
0 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$594.80 |
$502,000 |
863 |
0.29% |
34,000 |
-15 |
0 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$513.88 |
$443,000 |
896 |
0.25% |
-71,000 |
-84 |
0 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
94 |
- |
$531.10 |
$399,000 |
743 |
0.23% |
-6,000 |
-142 |
0.001 |
Drugs Wholesale |
|
|
TROW |
T Rowe Price Group Inc |
99 |
- |
$114.36 |
$308,000 |
2,526 |
0.18% |
32,000 |
-8 |
0.001 |
Asset Management |
|
|
ZD |
Ziff Davis Inc |
101 |
- |
$56.76 |
$293,000 |
4,647 |
0.17% |
-101,000 |
-1,109 |
0.009 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
103 |
- |
$635.42 |
$274,000 |
422 |
0.16% |
3,000 |
-10 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
111 |
- |
$79.69 |
$223,000 |
2,763 |
0.13% |
2,000 |
-131 |
0.001 |
N/A |
|
