Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 107
- +2 vs. Q1 2023
- Portfolio value
- $153.2M
- +$2.99M (+2.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 159,830 | $7.38M | 4.8% | +2,066+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,734 | $6.65M | 4.3% | +1,522+2.3% | Added | – |
| AAPLApple Inc. | Stock | 32,422 | $6.29M | 4.1% | −49−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,222 | $4.97M | 3.2% | −458−3.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 204,788 | $4.95M | 3.2% | +35,918+21.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 90,572 | $4.56M | 3.0% | −74,254−45.0% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 78,192 | $3.96M | 2.6% | −9,208−10.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,196 | $3.87M | 2.5% | −45−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,436 | $3.55M | 2.3% | −90−0.9% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 194,620 | $3.11M | 2.0% | +7,452+4.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,318 | $3.06M | 2.0% | +1,262+3.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 121,999 | $3.00M | 2.0% | +133+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,208 | $2.63M | 1.7% | −2,694−6.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,473 | $2.61M | 1.7% | +46+0.2% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 141,527 | $2.59M | 1.7% | +17,362+14.0% | Added | – |
| MCDMcDonalds Corp | Stock | 8,065 | $2.41M | 1.6% | +70+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 5,008 | $2.35M | 1.5% | −93−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,518 | $2.26M | 1.5% | +118+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,203 | $2.24M | 1.5% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 196,037 | $2.23M | 1.5% | +16,239+9.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,968 | $2.19M | 1.4% | −236−2.9% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 19,837 | $1.94M | 1.3% | −380−1.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 12,297 | $1.93M | 1.3% | −497−3.9% | Reduced | History |
| INTCIntel Corp | Stock | 56,074 | $1.88M | 1.2% | −309−0.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 22,382 | $1.87M | 1.2% | +486+2.2% | Added | – |
| PEPPepsiCo Inc | Stock | 10,054 | $1.86M | 1.2% | −766−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,063 | $1.83M | 1.2% | −207−1.8% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,599 | $1.72M | 1.1% | +990+2.4% | Added | – |
| NKENIKE, Inc. | Stock | 15,337 | $1.69M | 1.1% | +640+4.4% | Added | History |
| EXCExelon Corp | Stock | 41,496 | $1.69M | 1.1% | +557+1.4% | Added | History |
| DOVDOVER Corp | COM | 11,409 | $1.68M | 1.1% | +229+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 33,248 | $1.55M | 1.0% | +230+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,482 | $1.55M | 1.0% | +20.0% | Added | History |
| CVXChevron Corp | Stock | 9,636 | $1.52M | 1.0% | −258−2.6% | Reduced | History |
| VVisa Inc. | Stock | 6,182 | $1.47M | 1.0% | −73−1.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 18,547 | $1.43M | 0.9% | −591−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 47,606 | $1.37M | 0.9% | +1,214+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 12,432 | $1.36M | 0.9% | −229−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,026 | $1.35M | 0.9% | −32−1.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 43,579 | $1.35M | 0.9% | −2,435−5.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,168 | $1.34M | 0.9% | −85−2.6% | Reduced | History |
| BABoeing Co | Stock | 6,303 | $1.33M | 0.9% | +52+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,622 | $1.33M | 0.9% | −50.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 51,916 | $1.31M | 0.9% | −109−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 10,207 | $1.22M | 0.8% | +95+0.9% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 29,985 | $1.20M | 0.8% | +5,762+23.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,712 | $1.16M | 0.8% | −357−3.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,367 | $1.12M | 0.7% | +128+0.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,159 | $1.09M | 0.7% | +174+3.5% | Added | History |
| QCOMQualcomm Inc | Stock | 9,097 | $1.08M | 0.7% | +814+9.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,343 | $1.04M | 0.7% | +91+2.8% | Added | History |
| MDTMedtronic plc | Stock | 11,490 | $1.01M | 0.7% | −270−2.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,225 | $999.3K | 0.7% | −480−3.5% | Reduced | History |
| TMToyota Motor Corp | ADS | 6,020 | $967.7K | 0.6% | +70+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,978 | $933.7K | 0.6% | +202+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,778 | $931.0K | 0.6% | +20.0% | Added | History |
| CTASCintas Corp | Stock | 1,850 | $919.6K | 0.6% | −12−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,438 | $899.8K | 0.6% | −47−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,734 | $870.1K | 0.6% | −11−0.2% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,312 | $869.5K | 0.6% | +100+0.3% | Added | – |
| AFLAflac Inc | Stock | 12,378 | $864.0K | 0.6% | −413−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 9,522 | $850.1K | 0.6% | −234−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,880 | $826.5K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,200 | $792.4K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,910 | $777.7K | 0.5% | +36+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,455 | $760.7K | 0.5% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 7,460 | $746.7K | 0.5% | +226+3.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,298 | $732.0K | 0.5% | −214−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,478 | $722.7K | 0.5% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 8,338 | $702.9K | 0.5% | −1,174−12.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 7,427 | $702.4K | 0.5% | −706−8.7% | Reduced | History |
| FFord Motor Co | Stock | 45,921 | $694.8K | 0.5% | +20.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,670 | $680.2K | 0.4% | +89+5.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 30,483 | $678.3K | 0.4% | −348−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,979 | $641.2K | 0.4% | +144+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,392 | $613.2K | 0.4% | +37+2.7% | Added | History |
| TAT&T Inc. | Stock | 37,802 | $602.9K | 0.4% | +8,313+28.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,756 | $600.3K | 0.4% | −925−5.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,860 | $599.9K | 0.4% | +35+1.9% | Added | History |
| BLKBlackRock, Inc. | COM | 846 | $584.7K | 0.4% | −16−1.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,594 | $578.6K | 0.4% | +115+2.6% | Added | History |
| ZDZiff Davis, Inc. | COM | 8,076 | $565.8K | 0.4% | −524−6.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,399 | $527.3K | 0.3% | +156+7.0% | Added | History |
| CVSCVS Health Corp | Stock | 7,274 | $502.9K | 0.3% | +204+2.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 916 | $477.9K | 0.3% | −9−1.0% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 23,776 | $463.9K | 0.3% | +3,806+19.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 963 | $462.9K | 0.3% | +4+0.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,073 | $458.5K | 0.3% | −248−18.8% | Reduced | History |
| WMWaste Management Inc | Stock | 2,354 | $408.2K | 0.3% | +9+0.4% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,942 | $399.6K | 0.3% | +614+9.7% | Added | – |
| SRESempra | Stock | 2,660 | $387.3K | 0.3% | −11−0.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,122 | $377.4K | 0.2% | −8−0.2% | Reduced | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 8,542 | $345.4K | 0.2% | +280+3.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,140 | $307.8K | 0.2% | −15,800−72.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,340 | $302.4K | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,686 | $300.9K | 0.2% | +185+7.4% | Added | History |
| PSAPublic Storage | COM | 1,000 | $291.9K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,577 | $283.9K | 0.2% | +89+6.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,605 | $261.8K | 0.2% | −246−6.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,360 | $249.3K | 0.2% | +412+14.0% | Added | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.