Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 112
- +2 vs. Q4 2023
- Portfolio value
- $174.3M
- +$7.84M (+4.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,182 | $209.5K | 0.1% | +1,182 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,763 | $222.8K | 0.1% | −131−4.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,555 | $227.2K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 3,737 | $234.0K | 0.1% | +3,737 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 218 | $246.1K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,413 | $246.2K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,009 | $255.7K | 0.1% | +55+2.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 7,212 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 940 | $270.7K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 422 | $274.3K | 0.2% | −10−2.3% | Reduced | History |
| PSAPublic Storage | COM | 1,000 | $290.1K | 0.2% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 4,647 | $292.9K | 0.2% | −1,109−19.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 710 | $298.6K | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,526 | $308.0K | 0.2% | −8−0.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,174 | $311.5K | 0.2% | +562+10.0% | Added | – |
| LOWLowes Companies Inc | Stock | 1,306 | $332.7K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,696 | $362.1K | 0.2% | 00.0% | Unchanged | – |
| SRESempra | Stock | 5,274 | $378.8K | 0.2% | +33+0.6% | Added | History |
| MCKMcKesson Corp | Stock | 743 | $398.9K | 0.2% | −142−16.0% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 12,176 | $415.3K | 0.2% | +2,833+30.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,094 | $439.0K | 0.3% | +3,311+69.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 896 | $443.3K | 0.3% | −84−8.6% | Reduced | History |
| WMWaste Management Inc | Stock | 2,305 | $491.3K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 863 | $501.6K | 0.3% | −15−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,120 | $529.4K | 0.3% | −159−7.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,028 | $544.2K | 0.3% | −1,053−7.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 6,915 | $551.5K | 0.3% | 00.0% | Unchanged | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 25,678 | $553.6K | 0.3% | −437−1.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,087 | $570.6K | 0.3% | −91−2.9% | Reduced | History |
| FFord Motor Co | Stock | 44,231 | $587.4K | 0.3% | −1,114−2.5% | Reduced | History |
| TAT&T Inc. | Stock | 34,698 | $610.7K | 0.4% | −868−2.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 776 | $647.0K | 0.4% | −24−3.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 5,788 | $647.7K | 0.4% | −870−13.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,117 | $665.3K | 0.4% | +17+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,626 | $672.7K | 0.4% | +3,295+39.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,970 | $694.0K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 40,018 | $707.9K | 0.4% | +6,298+18.7% | Added | – |
| ADBEAdobe Inc. | Stock | 1,424 | $718.6K | 0.4% | −18−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 31,239 | $742.6K | 0.4% | −132−0.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,789 | $747.2K | 0.4% | −51−2.8% | Reduced | History |
| MMM3M Co | Stock | 7,081 | $751.1K | 0.4% | +42+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,582 | $760.5K | 0.4% | +76+5.0% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 19,127 | $786.3K | 0.5% | +4,508+30.8% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 12,579 | $790.1K | 0.5% | −180−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,875 | $791.0K | 0.5% | −65−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,312 | $796.8K | 0.5% | −19−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,212 | $802.6K | 0.5% | −243−7.0% | Reduced | – |
| AFLAflac Inc | Stock | 9,814 | $842.6K | 0.5% | −1,350−12.1% | Reduced | History |
| MDTMedtronic plc | Stock | 10,021 | $873.3K | 0.5% | −1,024−9.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,884 | $887.8K | 0.5% | −35−0.9% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,867 | $895.8K | 0.5% | −196−0.6% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 7,825 | $918.6K | 0.5% | −141−1.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,200 | $935.9K | 0.5% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 7,719 | $944.5K | 0.5% | −110−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,110 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,768 | $1.10M | 0.6% | +7,620+83.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,186 | $1.11M | 0.6% | −521−4.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,989 | $1.15M | 0.7% | −27−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,763 | $1.17M | 0.7% | −60−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 9,815 | $1.23M | 0.7% | −186−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,564 | $1.25M | 0.7% | −62−0.9% | Reduced | History |
| BABoeing Co | Stock | 6,513 | $1.26M | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 25,206 | $1.26M | 0.7% | −522−2.0% | Reduced | History |
| CTASCintas Corp | Stock | 1,840 | $1.26M | 0.7% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 17,733 | $1.30M | 0.7% | −585−3.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 40,649 | $1.31M | 0.8% | −2,647−6.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,976 | $1.36M | 0.8% | −147−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,531 | $1.36M | 0.8% | −327−6.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,627 | $1.37M | 0.8% | +170+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,831 | $1.37M | 0.8% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,314 | $1.44M | 0.8% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 30,438 | $1.45M | 0.8% | −3,358−9.9% | Reduced | – |
| CVXChevron Corp | Stock | 9,227 | $1.46M | 0.8% | −214−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,783 | $1.46M | 0.8% | −162−5.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,731 | $1.48M | 0.8% | −402−4.4% | Reduced | History |
| ORIOld Republic International Corp | COM | 48,261 | $1.48M | 0.9% | −1,259−2.5% | Reduced | History |
| TMToyota Motor Corp | ADS | 5,941 | $1.50M | 0.9% | −21−0.4% | Reduced | History |
| EXCExelon Corp | Stock | 40,914 | $1.54M | 0.9% | +1,415+3.6% | Added | History |
| VVisa Inc. | Stock | 5,581 | $1.56M | 0.9% | −423−7.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,182 | $1.61M | 0.9% | −489−5.1% | Reduced | History |
| BACBank of America Corp | Stock | 45,068 | $1.71M | 1.0% | −2,261−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,831 | $1.71M | 1.0% | −262−2.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 42,501 | $1.81M | 1.0% | +692+1.7% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 44,079 | $1.81M | 1.0% | +5,117+13.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,060 | $1.83M | 1.1% | −1,080−9.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,490 | $1.86M | 1.1% | −135−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 157,928 | $1.88M | 1.1% | −5,426−3.3% | Reduced | – |
| DOVDOVER Corp | COM | 10,955 | $1.94M | 1.1% | −346−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 34,525 | $2.08M | 1.2% | −1,235−3.5% | ReducedConverted for a 3-for-1 split | History |
| NVDANVIDIA Corp | Stock | 2,380 | $2.15M | 1.2% | −386−14.0% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 19,621 | $2.20M | 1.3% | −1,188−5.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,991 | $2.25M | 1.3% | −83−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 52,463 | $2.32M | 1.3% | −2,058−3.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,183 | $2.39M | 1.4% | −1,479−6.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,275 | $2.79M | 1.6% | −43−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,933 | $2.79M | 1.6% | −1,350−8.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,856 | $2.94M | 1.7% | −979−2.6% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 159,303 | $3.04M | 1.7% | +1,532+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,242 | $3.11M | 1.8% | −159−0.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 123,483 | $3.12M | 1.8% | −2,333−1.9% | Reduced | – |