Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 115
- +3 vs. Q1 2024
- Portfolio value
- $177.9M
- +$3.61M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 7,212 | $204.7K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,959 | $224.1K | 0.1% | −50−2.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 218 | $230.2K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,555 | $251.7K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,413 | $274.9K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 422 | $277.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 940 | $279.7K | 0.2% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,000 | $287.6K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,306 | $287.9K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 710 | $288.8K | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,526 | $291.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,924 | $293.5K | 0.2% | +9,924 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,897 | $319.5K | 0.2% | +6,897 | New | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 15,391 | $322.1K | 0.2% | −10,287−40.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,387 | $322.3K | 0.2% | +213+3.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 205 | $329.1K | 0.2% | +205 | New | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,450 | $338.2K | 0.2% | −246−3.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,997 | $354.2K | 0.2% | −918−13.3% | Reduced | History |
| SRESempra | Stock | 4,940 | $375.7K | 0.2% | −334−6.3% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 11,863 | $379.1K | 0.2% | −313−2.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 677 | $395.4K | 0.2% | −66−8.9% | Reduced | History |
| WMWaste Management Inc | Stock | 2,212 | $471.9K | 0.3% | −93−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 934 | $475.6K | 0.3% | +38+4.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 863 | $477.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,492 | $504.1K | 0.3% | +5,492 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 2,120 | $506.0K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 42,958 | $538.7K | 0.3% | −1,273−2.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,028 | $570.1K | 0.3% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 5,845 | $574.7K | 0.3% | +57+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 733 | $577.1K | 0.3% | −43−5.5% | Reduced | History |
| TAT&T Inc. | Stock | 30,813 | $588.8K | 0.3% | −3,885−11.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,626 | $595.2K | 0.3% | +7,626 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,799 | $599.3K | 0.3% | +2,705+33.4% | Added | – |
| CEGConstellation Energy Corp | Stock | 3,011 | $603.0K | 0.3% | −76−2.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,934 | $611.7K | 0.3% | −183−4.4% | Reduced | History |
| MMM3M Co | Stock | 6,395 | $653.5K | 0.4% | −686−9.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,970 | $687.3K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 24,315 | $688.1K | 0.4% | −6,552−21.2% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 41,524 | $718.4K | 0.4% | +1,506+3.8% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 16,127 | $723.0K | 0.4% | +16,127 | New | – |
| PGProcter & Gamble Co | Stock | 4,520 | $745.4K | 0.4% | −355−7.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 31,154 | $746.5K | 0.4% | −85−0.3% | Reduced | – |
| DISWalt Disney Co | Stock | 7,559 | $750.5K | 0.4% | −160−2.1% | Reduced | History |
| MDTMedtronic plc | Stock | 9,559 | $752.4K | 0.4% | −462−4.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,579 | $760.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,212 | $777.6K | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 12,465 | $780.3K | 0.4% | +8,728+233.6% | Added | – |
| ADBEAdobe Inc. | Stock | 1,419 | $788.3K | 0.4% | −5−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,933 | $789.7K | 0.4% | +2,307+19.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,748 | $790.7K | 0.4% | −41−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,698 | $806.3K | 0.5% | −186−4.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,636 | $818.2K | 0.5% | +54+3.4% | Added | – |
| AFLAflac Inc | Stock | 9,355 | $835.5K | 0.5% | −459−4.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 7,298 | $855.3K | 0.5% | −527−6.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,312 | $885.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,200 | $904.9K | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,181 | $921.1K | 0.5% | −2,587−15.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,031 | $1.04M | 0.6% | +42+1.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,965 | $1.07M | 0.6% | −221−2.2% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 26,588 | $1.07M | 0.6% | +7,461+39.0% | Added | – |
| NKENIKE, Inc. | Stock | 14,554 | $1.10M | 0.6% | −73−0.5% | Reduced | History |
| BABoeing Co | Stock | 6,165 | $1.12M | 0.6% | −348−5.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,564 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,481 | $1.15M | 0.6% | −50−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 24,734 | $1.17M | 0.7% | −5,704−18.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 24,830 | $1.18M | 0.7% | −376−1.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 17,197 | $1.18M | 0.7% | −536−3.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 37,800 | $1.19M | 0.7% | −2,849−7.0% | Reduced | – |
| TMToyota Motor Corp | ADS | 5,921 | $1.21M | 0.7% | −20−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,192 | $1.27M | 0.7% | +216+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 8,746 | $1.28M | 0.7% | −2,085−19.3% | Reduced | History |
| ORIOld Republic International Corp | COM | 41,591 | $1.29M | 0.7% | −6,670−13.8% | Reduced | History |
| CTASCintas Corp | Stock | 1,840 | $1.29M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,110 | $1.30M | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 8,098 | $1.34M | 0.8% | −1,084−11.8% | Reduced | History |
| INTCIntel Corp | Stock | 43,488 | $1.35M | 0.8% | −8,975−17.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,752 | $1.39M | 0.8% | −79−2.8% | Reduced | History |
| EXCExelon Corp | Stock | 40,236 | $1.39M | 0.8% | −678−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 9,867 | $1.39M | 0.8% | +52+0.5% | Added | History |
| CVXChevron Corp | Stock | 9,185 | $1.44M | 0.8% | −42−0.5% | Reduced | History |
| VVisa Inc. | Stock | 5,523 | $1.45M | 0.8% | −58−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,072 | $1.47M | 0.8% | +309+4.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,055 | $1.61M | 0.9% | −4,446−10.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,533 | $1.66M | 0.9% | +3,219+21.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,127 | $1.74M | 1.0% | +67+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 8,731 | $1.74M | 1.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 152,328 | $1.76M | 1.0% | −5,600−3.5% | Reduced | – |
| BACBank of America Corp | Stock | 44,665 | $1.78M | 1.0% | −403−0.9% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 16,380 | $1.79M | 1.0% | −3,241−16.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,471 | $1.80M | 1.0% | −19−0.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 47,427 | $1.90M | 1.1% | +3,348+7.6% | Added | – |
| DOVDOVER Corp | COM | 10,723 | $1.93M | 1.1% | −232−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,820 | $1.99M | 1.1% | −171−2.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,016 | $2.24M | 1.3% | −1,167−5.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 34,500 | $2.34M | 1.3% | −25−0.1% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 143,701 | $2.75M | 1.5% | −15,602−9.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,445 | $2.78M | 1.6% | −1,411−3.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,905 | $2.81M | 1.6% | −28−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,178 | $2.99M | 1.7% | +378+1.6% | AddedConverted for a 10-for-1 split | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 113,056 | $3.00M | 1.7% | −10,427−8.4% | Reduced | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.