Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 16, 2024. Long positions only.
- Positions
- 104
- No filing for Q3 2022
- Portfolio value
- $137.3M
- No filing for Q3 2022
Etesian Wealth Advisors, Inc. did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 152,902 | $6.42M | 4.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,112 | $6.07M | 4.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,765 | $4.50M | 3.3% | – | – | History |
| AAPLApple Inc. | Stock | 32,735 | $4.25M | 3.1% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 80,156 | $4.02M | 2.9% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 145,302 | $3.50M | 2.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,971 | $3.37M | 2.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 7,269 | $3.32M | 2.4% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 125,272 | $2.97M | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,784 | $2.59M | 1.9% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 38,924 | $2.55M | 1.9% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 150,559 | $2.53M | 1.8% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,825 | $2.26M | 1.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 192,524 | $2.15M | 1.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 8,049 | $2.12M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 15,559 | $2.09M | 1.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,376 | $2.01M | 1.5% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 39,625 | $1.99M | 1.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 10,847 | $1.96M | 1.4% | – | – | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 20,003 | $1.90M | 1.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 5,175 | $1.89M | 1.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 11,649 | $1.88M | 1.4% | – | – | History |
| WMTWalmart Inc. | Stock | 13,187 | $1.87M | 1.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,603 | $1.84M | 1.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,818 | $1.83M | 1.3% | – | – | – |
| CVXChevron Corp | Stock | 9,857 | $1.77M | 1.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,385 | $1.76M | 1.3% | – | – | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 96,673 | $1.76M | 1.3% | – | – | – |
| EXCExelon Corp | Stock | 40,694 | $1.76M | 1.3% | – | – | History |
| NKENIKE, Inc. | Stock | 14,739 | $1.72M | 1.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 19,470 | $1.67M | 1.2% | – | – | History |
| DOVDOVER Corp | COM | 12,145 | $1.64M | 1.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 35,017 | $1.61M | 1.2% | – | – | – |
| BACBank of America Corp | Stock | 45,992 | $1.52M | 1.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 48,437 | $1.48M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 17,272 | $1.45M | 1.1% | – | – | History |
| INTCIntel Corp | Stock | 53,921 | $1.43M | 1.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 12,628 | $1.39M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 6,523 | $1.36M | 1.0% | – | – | History |
| ORIOld Republic International Corp | COM | 52,304 | $1.26M | 0.9% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,354 | $1.24M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 25,480 | $1.21M | 0.9% | – | – | History |
| BABoeing Co | Stock | 6,319 | $1.20M | 0.9% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,380 | $1.20M | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,073 | $1.18M | 0.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,620 | $1.13M | 0.8% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,027 | $1.05M | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,147 | $994.1K | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 6,500 | $915.8K | 0.7% | – | – | History |
| MDTMedtronic plc | Stock | 11,760 | $914.0K | 0.7% | – | – | History |
| AFLAflac Inc | Stock | 12,668 | $911.3K | 0.7% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,455 | $908.0K | 0.7% | – | – | – |
| DISWalt Disney Co | Stock | 10,294 | $894.3K | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 8,013 | $881.0K | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 38,592 | $864.1K | 0.6% | – | – | – |
| ORCLOracle Corp | Stock | 10,522 | $860.0K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,643 | $855.3K | 0.6% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,509 | $848.1K | 0.6% | – | – | – |
| CTASCintas Corp | Stock | 1,862 | $840.9K | 0.6% | – | – | History |
| PRUPrudential Financial Inc | Stock | 8,289 | $824.4K | 0.6% | – | – | History |
| MMM3M Co | Stock | 6,765 | $811.2K | 0.6% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,111 | $786.6K | 0.6% | – | – | – |
| TMToyota Motor Corp | ADS | 5,731 | $782.7K | 0.6% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 9,512 | $728.2K | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,908 | $717.3K | 0.5% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,460 | $704.4K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,873 | $694.6K | 0.5% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,200 | $685.5K | 0.5% | – | – | – |
| ZDZiff Davis, Inc. | COM | 8,600 | $680.3K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,485 | $664.1K | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,985 | $661.0K | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 6,926 | $645.4K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,807 | $640.5K | 0.5% | – | – | History |
| CAHCardinal Health Inc | Stock | 8,244 | $633.7K | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,825 | $626.7K | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,654 | $610.2K | 0.4% | – | – | – |
| BLKBlackRock, Inc. | COM | 798 | $565.6K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 30,508 | $561.7K | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 975 | $536.9K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,247 | $536.7K | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,504 | $528.4K | 0.4% | – | – | – |
| FFord Motor Co | Stock | 45,147 | $525.1K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 971 | $514.8K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,505 | $512.2K | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,133 | $497.9K | 0.4% | – | – | – |
| MCKMcKesson Corp | Stock | 1,321 | $495.5K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,376 | $463.1K | 0.3% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 4,138 | $451.3K | 0.3% | – | – | History |
| SRESempra | Stock | 2,740 | $423.4K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 1,379 | $406.6K | 0.3% | – | – | History |
| CEGConstellation Energy Corp | Stock | 4,345 | $374.6K | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 2,318 | $363.6K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,919 | $351.3K | 0.3% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,051 | $334.4K | 0.2% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,706 | $315.8K | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,876 | $292.8K | 0.2% | – | – | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 14,118 | $290.7K | 0.2% | – | – | History |
| PSAPublic Storage | COM | 1,000 | $280.2K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,340 | $267.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,488 | $245.8K | 0.2% | – | – | History |