Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 105
- +1 vs. Q4 2022
- Portfolio value
- $150.2M
- +$12.9M (+9.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 3,257 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 940 | $211.7K | 0.1% | +940 | New | – |
| WYWeyerhaeuser Co | COM NEW | 7,212 | $217.3K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 710 | $219.2K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,948 | $227.2K | 0.2% | +25+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,340 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,488 | $276.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,851 | $281.7K | 0.2% | −25−0.6% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 2,501 | $282.4K | 0.2% | −1,637−39.6% | Reduced | History |
| PSAPublic Storage | COM | 1,000 | $302.1K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 4,130 | $324.2K | 0.2% | −215−4.9% | Reduced | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 8,262 | $336.5K | 0.2% | +8,262 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,328 | $370.1K | 0.2% | +622+10.9% | Added | – |
| WMWaste Management Inc | Stock | 2,345 | $382.6K | 0.3% | +27+1.2% | Added | History |
| SRESempra | Stock | 2,671 | $403.7K | 0.3% | −69−2.5% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 19,970 | $409.6K | 0.3% | +5,852+41.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 959 | $453.2K | 0.3% | −12−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,355 | $468.1K | 0.3% | −24−1.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,321 | $470.3K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,243 | $499.4K | 0.3% | −4−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,096 | $507.8K | 0.3% | −37−0.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 7,070 | $525.4K | 0.3% | +144+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 925 | $533.1K | 0.4% | −50−5.1% | Reduced | History |
| TAT&T Inc. | Stock | 29,489 | $567.7K | 0.4% | −1,019−3.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,479 | $569.3K | 0.4% | +19+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,478 | $569.6K | 0.4% | +102+7.4% | Added | History |
| BLKBlackRock, Inc. | COM | 862 | $576.9K | 0.4% | +64+8.0% | Added | History |
| FFord Motor Co | Stock | 45,919 | $578.6K | 0.4% | +772+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,581 | $594.6K | 0.4% | +77+5.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,825 | $597.1K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,880 | $610.4K | 0.4% | −39−1.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 8,133 | $614.0K | 0.4% | −111−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,681 | $633.5K | 0.4% | +27+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,835 | $639.9K | 0.4% | +28+0.5% | Added | History |
| ZDZiff Davis, Inc. | COM | 8,600 | $671.2K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 30,831 | $682.9K | 0.5% | −7,761−20.1% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 8,512 | $704.3K | 0.5% | +223+2.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,455 | $728.7K | 0.5% | −1,000−22.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,874 | $734.4K | 0.5% | −34−0.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,200 | $746.6K | 0.5% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 7,234 | $760.4K | 0.5% | +469+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,485 | $778.4K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,776 | $806.6K | 0.5% | −97−1.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 9,512 | $814.2K | 0.5% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 12,791 | $825.3K | 0.5% | +123+1.0% | Added | History |
| TMToyota Motor Corp | ADS | 5,950 | $843.1K | 0.6% | +219+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 5,745 | $854.2K | 0.6% | +102+1.8% | Added | History |
| CTASCintas Corp | Stock | 1,862 | $861.5K | 0.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,212 | $874.6K | 0.6% | +2,101+7.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,776 | $888.3K | 0.6% | +276+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 3,253 | $903.6K | 0.6% | −252−7.2% | Reduced | History |
| ORCLOracle Corp | Stock | 10,112 | $939.6K | 0.6% | −410−3.9% | Reduced | History |
| MDTMedtronic plc | Stock | 11,760 | $948.1K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,252 | $959.8K | 0.6% | +105+3.3% | Added | History |
| DISWalt Disney Co | Stock | 9,756 | $976.9K | 0.7% | −538−5.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,985 | $995.9K | 0.7% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 24,223 | $1.02M | 0.7% | +4,714+24.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,239 | $1.05M | 0.7% | +212+1.5% | Added | – |
| QCOMQualcomm Inc | Stock | 8,283 | $1.06M | 0.7% | +270+3.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,705 | $1.09M | 0.7% | +351+2.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,940 | $1.10M | 0.7% | −680−3.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,069 | $1.21M | 0.8% | −311−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,058 | $1.26M | 0.8% | −15−0.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 12,661 | $1.28M | 0.9% | +33+0.3% | Added | History |
| ORIOld Republic International Corp | COM | 52,025 | $1.30M | 0.9% | −279−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 46,392 | $1.33M | 0.9% | +400+0.9% | Added | History |
| BABoeing Co | Stock | 6,251 | $1.33M | 0.9% | −68−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,627 | $1.34M | 0.9% | +147+0.6% | Added | History |
| VVisa Inc. | Stock | 6,255 | $1.41M | 0.9% | −268−4.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 46,014 | $1.44M | 1.0% | −2,423−5.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 33,018 | $1.56M | 1.0% | −1,999−5.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 19,138 | $1.59M | 1.1% | −332−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 9,894 | $1.61M | 1.1% | +37+0.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 40,609 | $1.69M | 1.1% | −4,209−9.4% | Reduced | – |
| DOVDOVER Corp | COM | 11,180 | $1.70M | 1.1% | −965−7.9% | Reduced | History |
| EXCExelon Corp | Stock | 40,939 | $1.71M | 1.1% | +245+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 11,270 | $1.75M | 1.2% | −106−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,101 | $1.75M | 1.2% | −74−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,202 | $1.78M | 1.2% | −70−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,697 | $1.80M | 1.2% | −42−0.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,896 | $1.82M | 1.2% | +511+2.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,480 | $1.83M | 1.2% | −169−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 56,383 | $1.84M | 1.2% | +2,462+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 12,794 | $1.89M | 1.3% | −393−3.0% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 20,217 | $1.93M | 1.3% | +214+1.1% | Added | – |
| PEPPepsiCo Inc | Stock | 10,820 | $1.97M | 1.3% | −27−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,204 | $2.00M | 1.3% | −399−4.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,400 | $2.01M | 1.3% | −159−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 179,798 | $2.06M | 1.4% | −12,726−6.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,995 | $2.24M | 1.5% | −54−0.7% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 124,165 | $2.29M | 1.5% | +27,492+28.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,427 | $2.63M | 1.8% | −7,544−23.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,056 | $2.74M | 1.8% | +2,231+6.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,902 | $2.78M | 1.9% | −22−0.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 187,168 | $2.99M | 2.0% | +36,609+24.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 121,866 | $2.99M | 2.0% | −3,406−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,526 | $3.03M | 2.0% | −258−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,241 | $3.60M | 2.4% | −28−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 168,870 | $4.09M | 2.7% | +23,568+16.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 87,400 | $4.45M | 3.0% | +7,244+9.0% | Added | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 7,051 | $334.4K | 0.2% | – |