Titelia

Holdings of Etesian Wealth Advisors, Inc.

128 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.7 % of the equity sleeve

Sector breakdown

  • Funds 11.8 %
  • Technology 7.8 %
  • Consumer staples 3.8 %
  • Financials 3.7 %
  • Health care 3.6 %
  • Consumer discretionary 3.1 %
  • Communication 2.4 %
  • Industrials 1.0 %
  • Utilities 0.9 %
  • Energy 0.2 %
  • Unattributed 61.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US127272.6M $99.91 %
2JP1244K $0.09 %

Positions

RankCompanySharesValueWeight
101Automatic Data Processing Inc 1,637332.6K $
102Vanguard Total World Stock ETF 2,255311.9K $
103Procter & Gamble Co/The 2,092302.2K $
104iShares Trust 2,640298.6K $
105Invesco QQQ Trust Series 1 513296.1K $
106Lowe's Cos Inc 1,223289K $
107VanEck Fallen Angel High Yield 9,910284.6K $
108NextEra Energy Inc 2,962275.1K $
109Vanguard Growth ETF 623272.1K $
110Mastercard Inc 524261.8K $
111iShares Trust 3,157260.7K $
112O'Reilly Automotive Inc 2,776256.3K $
113J P Morgan Exchange Traded Fund Trust 3,594247.7K $
114Invesco Variable Rate Preferred ETF 10,312247.3K $
115PNC Financial Services Group Inc/The 1,175244.5K $
116Toyota Motor Corp 1,184244K $
117Texas Instruments Inc 1,246241.9K $
118iShares ESG Aware MSCI USA ETF 1,604226.8K $
119iShares ESG Aware MSCI EM ETF 4,844220.3K $
120JPMorgan Ultra-Short Income ETF 4,335219.4K $
121Prudential Financial, Inc. 2,234218.2K $
122Archer-Daniels-Midland Co 2,974216.2K $
123Coca-Cola Co/The 2,758209.7K $
124Capital Group Core Plus Income ETF 9,350208.9K $
125iShares Trust 4,828205.5K $
126SPDR Series Trust 2,039202.8K $
127iShares ESG Aware MSCI USA Small-Cap ETF 4,282201.3K $
128Nuveen Preferred & Income Opportunities Fund 14,500109.3K $