Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 110
- +4 vs. Q3 2023
- Portfolio value
- $166.5M
- +$17.9M (+12.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 166,393 | $7.97M | 4.8% | +1,708+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,157 | $7.59M | 4.6% | +551+0.8% | Added | – |
| AAPLApple Inc. | Stock | 32,390 | $6.27M | 3.8% | −50−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 239,923 | $5.95M | 3.6% | +19,229+8.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,139 | $5.31M | 3.2% | +8+0.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 101,794 | $5.11M | 3.1% | +23,991+30.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,940 | $4.69M | 2.8% | +8,135+17.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,065 | $4.68M | 2.8% | −10−0.1% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 89,057 | $4.60M | 2.8% | +8,452+10.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,337 | $3.88M | 2.3% | +25+0.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 186,714 | $3.15M | 1.9% | −12,669−6.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 125,816 | $3.11M | 1.9% | +2,593+2.1% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 157,771 | $2.93M | 1.8% | +8,534+5.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,835 | $2.85M | 1.7% | +2,545+7.2% | Added | – |
| INTCIntel Corp | Stock | 54,521 | $2.75M | 1.7% | −679−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,401 | $2.67M | 1.6% | +98+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,283 | $2.60M | 1.6% | −76−0.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,662 | $2.57M | 1.5% | +149+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,318 | $2.53M | 1.5% | −191−2.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,297 | $2.50M | 1.5% | −232−5.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,074 | $2.39M | 1.4% | +25+0.3% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 20,809 | $2.14M | 1.3% | +193+0.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,625 | $1.93M | 1.2% | −516−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 163,354 | $1.88M | 1.1% | −23,011−12.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,920 | $1.88M | 1.1% | −314−2.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,809 | $1.77M | 1.1% | +2,323+5.9% | Added | – |
| DOVDOVER Corp | COM | 11,301 | $1.74M | 1.0% | −105−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,093 | $1.74M | 1.0% | +73+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,140 | $1.72M | 1.0% | −294−2.6% | Reduced | History |
| BABoeing Co | Stock | 6,513 | $1.70M | 1.0% | +165+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 9,671 | $1.64M | 1.0% | +48+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 33,796 | $1.62M | 1.0% | +974+3.0% | Added | – |
| BACBank of America Corp | Stock | 47,329 | $1.60M | 1.0% | +106+0.2% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 38,962 | $1.60M | 1.0% | +1,948+5.3% | Added | – |
| NKENIKE, Inc. | Stock | 14,457 | $1.57M | 0.9% | −226−1.5% | Reduced | History |
| VVisa Inc. | Stock | 6,004 | $1.56M | 0.9% | −120−2.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 18,318 | $1.49M | 0.9% | +128+0.7% | Added | History |
| ORIOld Republic International Corp | COM | 49,520 | $1.46M | 0.9% | +808+1.7% | Added | History |
| EXCExelon Corp | Stock | 39,499 | $1.42M | 0.9% | −1,092−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 9,441 | $1.41M | 0.8% | +10+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,945 | $1.41M | 0.8% | −78−2.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,314 | $1.39M | 0.8% | +636+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 2,766 | $1.37M | 0.8% | −179−6.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 43,296 | $1.36M | 0.8% | −368−0.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 12,123 | $1.34M | 0.8% | −266−2.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,133 | $1.33M | 0.8% | −96−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,728 | $1.30M | 0.8% | +153+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,858 | $1.29M | 0.8% | −223−4.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,707 | $1.19M | 0.7% | +58+0.5% | Added | – |
| CTASCintas Corp | Stock | 1,840 | $1.11M | 0.7% | −10−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,823 | $1.10M | 0.7% | +96+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,626 | $1.09M | 0.7% | −341−4.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 5,962 | $1.08M | 0.6% | +110+1.9% | Added | History |
| ORCLOracle Corp | Stock | 10,001 | $1.06M | 0.6% | +251+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,016 | $1.05M | 0.6% | −12−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,831 | $1.01M | 0.6% | −24−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,110 | $1.00M | 0.6% | −116−1.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,759 | $922.1K | 0.6% | −391−3.0% | Reduced | History |
| AFLAflac Inc | Stock | 11,164 | $916.7K | 0.6% | −14−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 11,045 | $913.8K | 0.5% | +40+0.4% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,063 | $895.9K | 0.5% | +181+0.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,200 | $862.0K | 0.5% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,442 | $858.7K | 0.5% | −11−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,919 | $845.4K | 0.5% | +12+0.3% | Added | – |
| PRUPrudential Financial Inc | Stock | 7,966 | $830.3K | 0.5% | −40−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,455 | $808.3K | 0.5% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 7,039 | $772.1K | 0.5% | −844−10.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 31,371 | $723.7K | 0.4% | +16+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 4,940 | $719.9K | 0.4% | −90−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,840 | $711.0K | 0.4% | −11−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 7,829 | $707.7K | 0.4% | −154−1.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,658 | $667.7K | 0.4% | −397−5.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,506 | $659.5K | 0.4% | −166−9.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,331 | $652.9K | 0.4% | −54−3.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 800 | $651.5K | 0.4% | −48−5.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,100 | $638.1K | 0.4% | −320−7.2% | Reduced | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 14,619 | $599.8K | 0.4% | +3,549+32.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,970 | $598.1K | 0.4% | +305+5.4% | Added | History |
| TAT&T Inc. | Stock | 35,566 | $595.4K | 0.4% | +356+1.0% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 33,720 | $581.7K | 0.3% | +33,720 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,081 | $577.2K | 0.3% | −675−4.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,148 | $572.1K | 0.3% | +2,217+32.0% | Added | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 26,115 | $559.9K | 0.3% | +576+2.3% | Added | History |
| FFord Motor Co | Stock | 45,345 | $559.6K | 0.3% | −578−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,915 | $546.1K | 0.3% | −350−4.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,279 | $529.8K | 0.3% | −95−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 980 | $514.4K | 0.3% | +21+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 878 | $467.9K | 0.3% | −25−2.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,331 | $458.0K | 0.3% | +2,881+52.9% | Added | – |
| WMWaste Management Inc | Stock | 2,305 | $410.6K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 885 | $404.9K | 0.2% | −6−0.7% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 5,756 | $394.5K | 0.2% | −746−11.5% | Reduced | History |
| SRESempra | Stock | 5,241 | $391.3K | 0.2% | −453−8.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,178 | $372.2K | 0.2% | −926−22.6% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,696 | $344.6K | 0.2% | +246+3.8% | Added | – |
| PSAPublic Storage | COM | 1,000 | $307.8K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 9,343 | $296.2K | 0.2% | +9,343 | New | – |
| LOWLowes Companies Inc | Stock | 1,306 | $291.1K | 0.2% | −34−2.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,612 | $281.8K | 0.2% | −448−7.4% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 2,534 | $276.2K | 0.2% | −28−1.1% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.