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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.

Institution overview
Positions
104
No filing for Q3 2022
Portfolio value
$137.3M
No filing for Q3 2022
Filed
Jan 16, 2024
AmendedSEC

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.

Holdings of Etesian Wealth Advisors, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KOCoca Cola CoStock3,257$207.2K0.2%––History
BRK.BBerkshire Hathaway IncStock710$219.3K0.2%––History
WYWeyerhaeuser CoCOM NEW7,212$223.6K0.2%––History
NEENextera Energy IncStock2,923$244.4K0.2%––History
TXNTexas Instruments IncStock1,488$245.8K0.2%––History
LOWLowes Companies IncStock1,340$267.0K0.2%––History
PSAPublic StorageCOM1,000$280.2K0.2%––History
SKMSK Telecom Co LtdSPONSORED ADR14,118$290.7K0.2%––History
Schwab US Dividend Equity ETF808524797ETF3,876$292.8K0.2%–––
American Centy ETF Tr025072802INTL SMCP VLU5,706$315.8K0.2%–––
Vanguard Total International Bond ETF92203J407ETF7,051$334.4K0.2%–––
METAMeta Platforms, Inc.Stock2,919$351.3K0.3%––History
WMWaste Management IncStock2,318$363.6K0.3%––History
CEGConstellation Energy CorpStock4,345$374.6K0.3%––History
NFLXNetflix IncStock1,379$406.6K0.3%––History
SRESempraStock2,740$423.4K0.3%––History
TROWPrice T Rowe Group IncStock4,138$451.3K0.3%––History
ADBEAdobe Inc.Stock1,376$463.1K0.3%––History
MCKMcKesson CorpStock1,321$495.5K0.4%––History
iShares Core U.S. Aggregate Bond ETF464287226ETF5,133$497.9K0.4%–––
NVDANVIDIA CorpStock3,505$512.2K0.4%––History
UNHUnitedHealth Group IncStock971$514.8K0.4%––History
FFord Motor CoStock45,147$525.1K0.4%––History
Vanguard S&P 500 ETF922908363ETF1,504$528.4K0.4%–––
ADPAutomatic Data Processing IncStock2,247$536.7K0.4%––History
TMOThermo Fisher Scientific Inc.Stock975$536.9K0.4%––History
TAT&T Inc.Stock30,508$561.7K0.4%––History
BLKBlackRock, Inc.COM798$565.6K0.4%––History
Vanguard Ftse Emerging Markets ETF922042858ETF15,654$610.2K0.4%–––
GSGoldman Sachs Group IncStock1,825$626.7K0.5%––History
CAHCardinal Health IncStock8,244$633.7K0.5%––History
XOMExxonMobil Holdings CorpCOM5,807$640.5K0.5%––History
CVSCVS Health CorpStock6,926$645.4K0.5%––History
CRMSalesforce, Inc.Stock4,985$661.0K0.5%––History
GOOGAlphabet Inc.Stock7,485$664.1K0.5%––History
ZDZiff Davis, Inc.COM8,600$680.3K0.5%––History
iShares Russell Mid-Cap Growth ETF464287481ETF8,200$685.5K0.5%–––
GOOGLAlphabet Inc.Stock7,873$694.6K0.5%––History
PNCPNC Financial Services Group, Inc.Stock4,460$704.4K0.5%––History
Vanguard Morningstar Small-Cap ETF922908751ETF3,908$717.3K0.5%–––
ATVIActivision Blizzard, Inc.COM9,512$728.2K0.5%––History
TMToyota Motor CorpADS5,731$782.7K0.6%––History
VanEck ETF Trust92189F437FALLEN ANGEL HG29,111$786.6K0.6%–––
MMM3M CoStock6,765$811.2K0.6%––History
PRUPrudential Financial IncStock8,289$824.4K0.6%––History
CTASCintas CorpStock1,862$840.9K0.6%––History
Flexshares Tr33939L407MORNSTAR UPSTR19,509$848.1K0.6%–––
PGProcter & Gamble CoStock5,643$855.3K0.6%––History
ORCLOracle CorpStock10,522$860.0K0.6%––History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD38,592$864.1K0.6%–––
QCOMQualcomm IncStock8,013$881.0K0.6%––History
DISWalt Disney CoStock10,294$894.3K0.7%––History
Vanguard Morningstar Mid-Cap ETF922908629ETF4,455$908.0K0.7%–––
AFLAflac IncStock12,668$911.3K0.7%––History
MDTMedtronic plcStock11,760$914.0K0.7%––History
IBMInternational Business Machines CorpStock6,500$915.8K0.7%––History
HDHome Depot, Inc.Stock3,147$994.1K0.7%––History
American Centy ETF Tr025072877US SML CP VALU14,027$1.05M0.8%–––
JPMorgan Ultra-Short Income ETF46641Q837ETF22,620$1.13M0.8%–––
iShares Core S&P 500 ETF464287200ETF3,073$1.18M0.9%–––
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,380$1.20M0.9%–––
BABoeing CoStock6,319$1.20M0.9%––History
CSCOCisco Systems, Inc.Stock25,480$1.21M0.9%––History
ADMArcher-Daniels-Midland CoStock13,354$1.24M0.9%––History
ORIOld Republic International CorpCOM52,304$1.26M0.9%––History
VVisa Inc.Stock6,523$1.36M1.0%––History
ABTAbbott LaboratoriesStock12,628$1.39M1.0%––History
INTCIntel CorpStock53,921$1.43M1.0%––History
AMZNAmazon Com IncStock17,272$1.45M1.1%––History
iShares Tr464288687PFD AND INCM SEC48,437$1.48M1.1%–––
BACBank of America CorpStock45,992$1.52M1.1%––History
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF35,017$1.61M1.2%–––
DOVDOVER CorpCOM12,145$1.64M1.2%––History
GILDGilead Sciences, Inc.Stock19,470$1.67M1.2%––History
NKENIKE, Inc.Stock14,739$1.72M1.3%––History
EXCExelon CorpStock40,694$1.76M1.3%––History
VanEck ETF Trust92189F353EMERGING MRKT HI96,673$1.76M1.3%–––
Vanguard Real Estate ETF922908553ETF21,385$1.76M1.3%–––
CVXChevron CorpStock9,857$1.77M1.3%––History
iShares Tr46434V4070-5YR HI YL CP44,818$1.83M1.3%–––
iShares Russell 1000 Growth ETF464287614ETF8,603$1.84M1.3%–––
WMTWalmart Inc.Stock13,187$1.87M1.4%––History
ABBVAbbVie Inc.Stock11,649$1.88M1.4%––History
LLYEli Lilly & CoStock5,175$1.89M1.4%––History
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER20,003$1.90M1.4%–––
PEPPepsiCo IncStock10,847$1.96M1.4%––History
WisdomTree Tr97717Y527FLOATNG RAT TREA39,625$1.99M1.5%–––
JNJJohnson & JohnsonStock11,376$2.01M1.5%––History
JPMJPMorgan Chase & CoStock15,559$2.09M1.5%––History
MCDMcDonalds CorpStock8,049$2.12M1.5%––History
Invesco Exch Traded FD Tr II46138E511PFD ETF192,524$2.15M1.6%–––
VanEck Morningstar Wide Moat ETF92189F643ETF34,825$2.26M1.6%–––
First Tr Exch Traded FD III33739E108PFD SECS INC ETF150,559$2.53M1.8%–––
iShares MSCI Eafe ETF464287465ETF38,924$2.55M1.9%–––
MSFTMicrosoft CorpStock10,784$2.59M1.9%––History
Schwab Emerging Markets Equity ETF808524706ETF125,272$2.97M2.2%–––
COSTCostco Wholesale CorpStock7,269$3.32M2.4%––History
iShares Tr464288414NATIONAL MUN ETF31,971$3.37M2.5%–––
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF145,302$3.50M2.6%–––
First Tr Exch Traded FD III33739N108MANAGD MUN ETF80,156$4.02M2.9%–––