Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 106
- −1 vs. Q2 2023
- Portfolio value
- $148.6M
- −$4.62M (−3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 940 | $220.8K | 0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 7,212 | $221.1K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,924 | $230.5K | 0.2% | −81−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 710 | $248.7K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,577 | $250.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,605 | $255.1K | 0.2% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,000 | $263.5K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 522 | $266.7K | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,562 | $268.7K | 0.2% | −124−4.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,340 | $278.5K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,450 | $291.9K | 0.2% | +1,486+37.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,060 | $304.1K | 0.2% | −80−1.3% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,450 | $310.5K | 0.2% | +6,450 | New | – |
| WMWaste Management Inc | Stock | 2,305 | $351.4K | 0.2% | −49−2.1% | Reduced | History |
| SRESempra | Stock | 5,694 | $387.4K | 0.3% | +374+7.0% | AddedConverted for a 2-for-1 split | History |
| MCKMcKesson Corp | Stock | 891 | $387.5K | 0.3% | −182−17.0% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,931 | $401.0K | 0.3% | −11−0.2% | Reduced | – |
| ZDZiff Davis, Inc. | COM | 6,502 | $414.1K | 0.3% | −1,574−19.5% | Reduced | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 11,070 | $440.1K | 0.3% | +2,528+29.6% | Added | – |
| CEGConstellation Energy Corp | Stock | 4,104 | $447.7K | 0.3% | −18−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 903 | $457.1K | 0.3% | −13−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 959 | $483.5K | 0.3% | −4−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,265 | $507.2K | 0.3% | −9−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,385 | $523.0K | 0.4% | −7−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 35,210 | $528.9K | 0.4% | −2,592−6.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,420 | $542.6K | 0.4% | −174−3.8% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 25,539 | $548.1K | 0.4% | +1,763+7.4% | Added | History |
| BLKBlackRock, Inc. | COM | 848 | $548.2K | 0.4% | +2+0.2% | Added | History |
| FFord Motor Co | Stock | 45,923 | $570.4K | 0.4% | +20.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,374 | $571.1K | 0.4% | −25−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,756 | $578.6K | 0.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,851 | $598.9K | 0.4% | −9−0.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 7,055 | $612.5K | 0.4% | −372−5.0% | Reduced | History |
| DISWalt Disney Co | Stock | 7,983 | $647.0K | 0.4% | −1,539−16.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,672 | $656.7K | 0.4% | +2+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,665 | $666.1K | 0.4% | −314−5.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 31,355 | $701.4K | 0.5% | +872+2.9% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 7,505 | $702.7K | 0.5% | −833−10.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,455 | $719.5K | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,030 | $733.7K | 0.5% | −704−12.3% | Reduced | History |
| MMM3M Co | Stock | 7,883 | $738.0K | 0.5% | +423+5.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,907 | $738.7K | 0.5% | −3−0.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,453 | $740.9K | 0.5% | −25−1.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,200 | $749.1K | 0.5% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 8,006 | $759.7K | 0.5% | −292−3.5% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,882 | $835.7K | 0.6% | −430−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,855 | $857.1K | 0.6% | −25−0.9% | Reduced | History |
| AFLAflac Inc | Stock | 11,178 | $857.9K | 0.6% | −1,200−9.7% | Reduced | History |
| MDTMedtronic plc | Stock | 11,005 | $862.4K | 0.6% | −485−4.2% | Reduced | History |
| CTASCintas Corp | Stock | 1,850 | $889.9K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,028 | $914.9K | 0.6% | −315−9.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,226 | $952.7K | 0.6% | −212−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,967 | $977.5K | 0.7% | −11−0.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,150 | $991.8K | 0.7% | −75−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,727 | $1.01M | 0.7% | −51−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,229 | $1.02M | 0.7% | +132+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,081 | $1.03M | 0.7% | −78−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 9,750 | $1.03M | 0.7% | −457−4.5% | Reduced | History |
| TMToyota Motor Corp | ADS | 5,852 | $1.05M | 0.7% | −168−2.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,649 | $1.09M | 0.7% | −63−0.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,678 | $1.14M | 0.8% | +311+2.2% | Added | – |
| ABTAbbott Laboratories | Stock | 12,389 | $1.20M | 0.8% | −43−0.3% | Reduced | History |
| BABoeing Co | Stock | 6,348 | $1.22M | 0.8% | +45+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,945 | $1.28M | 0.9% | −223−7.0% | Reduced | History |
| BACBank of America Corp | Stock | 47,223 | $1.29M | 0.9% | −383−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,023 | $1.30M | 0.9% | −3−0.1% | Reduced | – |
| ORIOld Republic International Corp | COM | 48,712 | $1.31M | 0.9% | −3,204−6.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 43,664 | $1.32M | 0.9% | +85+0.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 18,190 | $1.36M | 0.9% | −357−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,575 | $1.37M | 0.9% | −47−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,683 | $1.40M | 0.9% | −654−4.3% | Reduced | History |
| VVisa Inc. | Stock | 6,124 | $1.41M | 0.9% | −58−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 32,822 | $1.49M | 1.0% | −426−1.3% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 37,014 | $1.50M | 1.0% | +7,029+23.4% | Added | – |
| EXCExelon Corp | Stock | 40,591 | $1.53M | 1.0% | −905−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 9,431 | $1.59M | 1.1% | −205−2.1% | Reduced | History |
| DOVDOVER Corp | COM | 11,406 | $1.59M | 1.1% | −30.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 39,486 | $1.62M | 1.1% | −2,113−5.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,623 | $1.63M | 1.1% | −431−4.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 22,141 | $1.68M | 1.1% | −241−1.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,434 | $1.70M | 1.1% | −48−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,020 | $1.72M | 1.2% | −43−0.4% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 20,616 | $1.94M | 1.3% | +779+3.9% | Added | – |
| WMTWalmart Inc. | Stock | 12,234 | $1.96M | 1.3% | −63−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 55,200 | $1.96M | 1.3% | −874−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 186,365 | $2.04M | 1.4% | −9,672−4.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,049 | $2.12M | 1.4% | −16−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,303 | $2.20M | 1.5% | +100+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,359 | $2.23M | 1.5% | −159−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,509 | $2.26M | 1.5% | +541+6.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,513 | $2.41M | 1.6% | −960−3.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,290 | $2.43M | 1.6% | −918−2.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,529 | $2.43M | 1.6% | −479−9.6% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 149,237 | $2.66M | 1.8% | +7,710+5.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 123,223 | $2.95M | 2.0% | +1,224+1.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 199,383 | $3.18M | 2.1% | +4,763+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,312 | $3.26M | 2.2% | −124−1.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,805 | $3.55M | 2.4% | +8,487+22.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 77,803 | $3.92M | 2.6% | −12,769−14.1% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 80,605 | $3.94M | 2.7% | +2,413+3.1% | Added | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.