Etesian Wealth Advisors 13F annual report
Etesian Wealth Advisors is an investment fund managing more than $178 billion ran by Stanley Lochrie. There are currently 87 companies in Mr. Lochrie’s portfolio. The largest investments include Vanguard Tax-managed Fds and Ishares Tr, together worth $31.9 billion.
$178 billion Assets Under Management (AUM)
As of 18th July 2024, Etesian Wealth Advisors’s top holding is 159,673 shares of Vanguard Tax-managed Fds currently worth over $7.89 billion and making up 4.4% of the portfolio value.
In addition, the fund holds 234,075 shares of Ishares Tr worth $24 billion.
The third-largest holding is Apple Inc worth $7.04 billion and the next is First Tr Exchng Traded Fd Vi worth $6.9 billion, with 282,316 shares owned.
Currently, Etesian Wealth Advisors's portfolio is worth at least $178 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Etesian Wealth Advisors
The Etesian Wealth Advisors office and employees reside in West Linn, Oregon. According to the last 13-F report filed with the SEC, Stanley Lochrie serves as the President, Chief Compliance Officer at Etesian Wealth Advisors.
Recent trades
In the most recent 13F filing, Etesian Wealth Advisors revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 19,362 shares worth $1.1 billion.
The investment fund also strengthened its position in Apple Inc by buying
1,057 additional shares.
This makes their stake in Apple Inc total 33,447 shares worth $7.04 billion.
Apple Inc soared 15.9% in the past year.
On the other hand, there are companies that Etesian Wealth Advisors is getting rid of from its portfolio.
Etesian Wealth Advisors closed its position in Ziff Davis Inc on 25th July 2024.
It sold the previously owned 5,756 shares for $394 million.
Stanley Lochrie also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $7.89 billion and 159,673 shares.
One of the smallest hedge funds
The two most similar investment funds to Etesian Wealth Advisors are Hwg L.P. and Jpl Wealth Management. They manage $178 billion and $178 billion respectively.
Stanley Lochrie investment strategy
Etesian Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
46.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $293 billion.
The complete list of Etesian Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Tax-managed Fds |
4.04%
159,673
|
$7,891,055,000 | 4.43% |
| Ishares Tr |
5.18%
234,075
|
$24,032,475,000 | 13.51% |
| Apple Inc |
3.26%
33,447
|
$7,044,608,000 | 3.96% |
| First Tr Exchng Traded Fd Vi |
17.67%
282,316
|
$6,902,627,000 | 3.88% |
| VanEck ETF Trust |
3.61%
297,194
|
$11,100,287,000 | 6.24% |
| Spdr Sp 500 Etf Tr |
2.14%
11,377
|
$6,191,591,000 | 3.48% |
| Costco Whsl Corp New |
0.61%
7,022
|
$5,968,630,000 | 3.35% |
| Microsoft Corporation |
0.68%
10,407
|
$4,651,334,000 | 2.61% |
| First Tr Exch Traded Fd Iii |
6.63%
257,482
|
$7,275,582,000 | 4.09% |
| Eli Lilly Co |
5.68%
4,053
|
$3,669,506,000 | 2.06% |
| Amazon.com Inc. |
1.27%
17,622
|
$3,405,452,000 | 1.91% |
| Wisdomtree Tr |
34.46%
66,718
|
$3,356,587,000 | 1.89% |
| Schwab Strategic Tr |
10.14%
113,056
|
$3,002,775,000 | 1.69% |
| NVIDIA Corp |
774.11%
24,178
|
$2,986,951,000 | 1.68% |
| Jpmorgan Chase Co |
9.02%
13,905
|
$2,812,483,000 | 1.58% |
| Walmart Inc |
189.43%
34,500
|
$2,335,995,000 | 1.31% |
| Mcdonalds Corp |
3.15%
7,820
|
$1,992,849,000 | 1.12% |
| Dover Corp. |
5.11%
10,723
|
$1,934,966,000 | 1.09% |
| Flexshares Tr |
38.14%
74,015
|
$2,977,876,000 | 1.67% |
| Vanguard Index Fds |
1.60%
30,017
|
$4,200,569,000 | 2.36% |
| J P Morgan Exchange Traded F |
1.50%
72,233
|
$4,665,387,000 | 2.62% |
| Bank America Corp |
5.63%
44,665
|
$1,776,328,000 | 1.00% |
| Invesco Exch Traded Fd Tr Ii |
5.77%
183,482
|
$2,505,842,000 | 1.41% |
| Qualcomm, Inc. |
4.40%
8,731
|
$1,739,041,000 | 0.98% |
| Abbvie Inc |
9.09%
10,127
|
$1,736,984,000 | 0.98% |
| American Centy Etf Tr |
25.69%
39,164
|
$2,922,075,000 | 1.64% |
| Alphabet Inc |
1.67%
15,182
|
$2,774,432,000 | 1.56% |
| Visa Inc |
8.01%
5,523
|
$1,449,622,000 | 0.81% |
| Chevron Corp. |
2.71%
9,185
|
$1,436,718,000 | 0.81% |
| Oracle Corp. |
1.34%
9,867
|
$1,393,261,000 | 0.78% |
| Exelon Corp. |
1.87%
40,236
|
$1,392,568,000 | 0.78% |
| Meta Platforms Inc |
2.79%
2,752
|
$1,387,614,000 | 0.78% |
| Intel Corp. |
20.24%
43,488
|
$1,346,820,000 | 0.76% |
| Pepsico Inc |
16.27%
8,098
|
$1,335,604,000 | 0.75% |
| Cintas Corporation |
No change
1,840
|
$1,288,479,000 | 0.72% |
| Old Rep Intl Corp |
16.01%
41,591
|
$1,285,162,000 | 0.72% |
| Johnson Johnson |
21.16%
8,746
|
$1,278,316,000 | 0.72% |
| Abbott Labs |
0.57%
12,192
|
$1,266,871,000 | 0.71% |
| Toyota Motor Corporation |
0.69%
5,921
|
$1,213,628,000 | 0.68% |
| Gilead Sciences, Inc. |
6.12%
17,197
|
$1,179,887,000 | 0.66% |
| Cisco Sys Inc |
3.49%
24,830
|
$1,179,674,000 | 0.66% |
| Salesforce Inc |
7.76%
4,481
|
$1,152,066,000 | 0.65% |
| International Business Machs |
0.94%
6,564
|
$1,135,244,000 | 0.64% |
| Boeing Co. |
5.34%
6,165
|
$1,122,140,000 | 0.63% |
| Nike, Inc. |
0.67%
14,554
|
$1,096,927,000 | 0.62% |
| Home Depot, Inc. |
0.50%
3,031
|
$1,043,392,000 | 0.59% |
| Netflix Inc. |
1.43%
1,312
|
$885,443,000 | 0.50% |
| Prudential Finl Inc |
8.39%
7,298
|
$855,301,000 | 0.48% |
| Aflac Inc. |
16.20%
9,355
|
$835,496,000 | 0.47% |
| Goldman Sachs Group, Inc. |
5.00%
1,748
|
$790,656,000 | 0.44% |
| Adobe Inc |
1.60%
1,419
|
$788,312,000 | 0.44% |
| J P Morgan Exchange Traded F |
Opened
19,362
|
$1,099,848,000 | 0.62% |
| Archer Daniels Midland Co. |
1.41%
12,579
|
$760,401,000 | 0.43% |
| Medtronic Plc |
13.45%
9,559
|
$752,389,000 | 0.42% |
| Disney Walt Co |
3.45%
7,559
|
$750,534,000 | 0.42% |
| Procter And Gamble Co |
8.50%
4,520
|
$745,439,000 | 0.42% |
| Wisdomtree Tr |
Opened
23,753
|
$1,318,184,000 | 0.74% |
| Exxon Mobil Corp. |
No change
5,970
|
$687,267,000 | 0.39% |
| 3M Co. |
9.15%
6,395
|
$653,506,000 | 0.37% |
| Pnc Finl Svcs Group Inc |
4.05%
3,934
|
$611,659,000 | 0.34% |
| Constellation Energy Corp |
5.25%
3,011
|
$603,013,000 | 0.34% |
| Att Inc |
13.36%
30,813
|
$588,840,000 | 0.33% |
| Blackrock Inc. |
8.38%
733
|
$577,106,000 | 0.32% |
| Cardinal Health, Inc. |
12.21%
5,845
|
$574,681,000 | 0.32% |
| Vanguard Intl Equity Index F |
7.48%
13,028
|
$570,106,000 | 0.32% |
| Ford Mtr Co Del |
5.26%
42,958
|
$538,689,000 | 0.30% |
| Automatic Data Processing In |
6.98%
2,120
|
$506,023,000 | 0.28% |
| Ishares Tr |
Opened
5,492
|
$504,056,000 | 0.28% |
| Thermo Fisher Scientific Inc. |
1.71%
863
|
$477,239,000 | 0.27% |
| Unitedhealth Group Inc |
4.69%
934
|
$475,649,000 | 0.27% |
| Waste Mgmt Inc Del |
4.03%
2,212
|
$471,909,000 | 0.27% |
| Mckesson Corporation |
23.50%
677
|
$395,396,000 | 0.22% |
| Ziff Davis Inc |
Closed
5,756
|
$394,459,000 | |
| Sempra |
5.74%
4,940
|
$375,737,000 | 0.21% |
| CVS Health Corp |
13.28%
5,997
|
$354,183,000 | 0.20% |
| Broadcom Inc |
Opened
205
|
$329,134,000 | 0.18% |
| Sk Telecom Ltd |
41.06%
15,391
|
$322,134,000 | 0.18% |
| Schwab Strategic Tr |
Opened
9,924
|
$293,453,000 | 0.16% |
| Price T Rowe Group Inc |
0.32%
2,526
|
$291,274,000 | 0.16% |
| Berkshire Hathaway Inc. |
No change
710
|
$288,828,000 | 0.16% |
| Lowes Cos Inc |
No change
1,306
|
$287,921,000 | 0.16% |
| Public Storage |
No change
1,000
|
$287,650,000 | 0.16% |
| Intuit Inc |
2.31%
422
|
$277,343,000 | 0.16% |
| Texas Instrs Inc |
No change
1,413
|
$274,871,000 | 0.15% |
| NextEra Energy Inc |
No change
3,555
|
$251,730,000 | 0.14% |
| Oreilly Automotive Inc |
No change
218
|
$230,222,000 | 0.13% |
| Conocophillips |
0.26%
1,959
|
$224,071,000 | 0.13% |
| Schwab Strategic Tr |
Closed
2,894
|
$220,871,000 | |
| Weyerhaeuser Co Mtn Be |
No change
7,212
|
$204,749,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
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