Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 140
- +25 vs. Q2 2024
- Portfolio value
- $220.9M
- +$42.9M (+24.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 120,898 | $11.7M | 5.3% | +45,107+59.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,000 | $9.29M | 4.2% | +16,327+10.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 364,887 | $9.17M | 4.2% | +82,571+29.2% | Added | – |
| AAPLApple Inc. | Stock | 34,243 | $7.98M | 3.6% | +796+2.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,067 | $7.61M | 3.4% | −2,389−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,259 | $7.61M | 3.4% | +1,882+16.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,423 | $7.17M | 3.2% | +5,682+84.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,040 | $6.24M | 2.8% | +18+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,375 | $5.76M | 2.6% | +2,968+28.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 81,785 | $4.11M | 1.9% | +15,067+22.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,770 | $4.04M | 1.8% | +2,313+27.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,643 | $4.03M | 1.8% | +4,021+22.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,309 | $3.86M | 1.7% | +5,673+346.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 73,992 | $3.84M | 1.7% | −9,263−11.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,997 | $3.54M | 1.6% | −56−1.4% | Reduced | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 68,665 | $3.13M | 1.4% | +52,538+325.8% | Added | – |
| NVDANVIDIA Corp | Stock | 24,403 | $2.96M | 1.3% | +225+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,773 | $2.90M | 1.3% | −132−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,910 | $2.74M | 1.2% | −590−1.7% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 147,925 | $2.68M | 1.2% | −26,302−15.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,654 | $2.65M | 1.2% | −3,791−10.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 84,634 | $2.47M | 1.1% | −28,422−25.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 36,622 | $2.42M | 1.1% | +24,157+193.8% | Added | – |
| MCDMcDonalds Corp | Stock | 7,872 | $2.40M | 1.1% | +52+0.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,713 | $2.18M | 1.0% | +33,713 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,028 | $2.18M | 1.0% | −988−4.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,971 | $2.14M | 1.0% | +500+2.3% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 48,632 | $2.01M | 0.9% | +1,205+2.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,082 | $1.99M | 0.9% | −45−0.4% | Reduced | History |
| DOVDOVER Corp | COM | 10,202 | $1.96M | 0.9% | −521−4.9% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 98,261 | $1.95M | 0.9% | −45,440−31.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,157 | $1.84M | 0.8% | +624+3.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 52,099 | $1.73M | 0.8% | +14,299+37.8% | Added | – |
| BACBank of America Corp | Stock | 43,321 | $1.72M | 0.8% | −1,344−3.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,773 | $1.68M | 0.8% | +718+1.9% | Added | – |
| ORCLOracle Corp | Stock | 9,878 | $1.68M | 0.8% | +11+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 135,226 | $1.67M | 0.8% | −17,102−11.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,673 | $1.61M | 0.7% | +5,673 | New | – |
| EXCExelon Corp | Stock | 38,704 | $1.57M | 0.7% | −1,532−3.8% | Reduced | History |
| VVisa Inc. | Stock | 5,677 | $1.56M | 0.7% | +154+2.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,766 | $1.55M | 0.7% | +10,274+187.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,759 | $1.52M | 0.7% | +2,547+79.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,648 | $1.52M | 0.7% | −104−3.8% | Reduced | History |
| CTASCintas Corp | Stock | 7,360 | $1.52M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| QCOMQualcomm Inc | Stock | 8,719 | $1.48M | 0.7% | −12−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,573 | $1.45M | 0.7% | +9+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,297 | $1.45M | 0.7% | +816+18.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,384 | $1.39M | 0.6% | +312+3.9% | Added | History |
| ABTAbbott Laboratories | Stock | 11,961 | $1.36M | 0.6% | −231−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 9,231 | $1.36M | 0.6% | +46+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 29,140 | $1.35M | 0.6% | +29,140 | New | – |
| GILDGilead Sciences, Inc. | Stock | 15,568 | $1.31M | 0.6% | −1,629−9.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,166 | $1.29M | 0.6% | −664−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,444 | $1.24M | 0.6% | +334+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,054 | $1.24M | 0.6% | +23+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 7,159 | $1.22M | 0.6% | −939−11.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 25,077 | $1.21M | 0.5% | +18,180+263.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,563 | $1.16M | 0.5% | +5,630+40.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,617 | $1.13M | 0.5% | +5,991+78.6% | Added | – |
| ORIOld Republic International Corp | COM | 31,693 | $1.12M | 0.5% | −9,898−23.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,410 | $1.11M | 0.5% | +1,700+239.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,770 | $1.10M | 0.5% | −195−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,790 | $1.10M | 0.5% | −1,956−22.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,968 | $1.06M | 0.5% | −2,586−17.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,473 | $1.04M | 0.5% | +161+12.3% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 8,617 | $1.03M | 0.5% | −7,763−47.4% | Reduced | – |
| AFLAflac Inc | Stock | 8,805 | $984.4K | 0.4% | −550−5.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 5,495 | $981.2K | 0.4% | −426−7.2% | Reduced | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 22,971 | $957.1K | 0.4% | −3,617−13.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,456 | $928.0K | 0.4% | +18,456 | New | – |
| MDTMedtronic plc | Stock | 9,458 | $851.5K | 0.4% | −101−1.1% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 26,239 | $846.7K | 0.4% | +16,315+164.4% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 16,977 | $826.0K | 0.4% | −7,757−31.4% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 6,807 | $824.3K | 0.4% | −491−6.7% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 44,856 | $819.1K | 0.4% | +3,332+8.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 3,012 | $783.2K | 0.4% | +10.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,562 | $780.6K | 0.4% | +11,562 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,198 | $779.9K | 0.4% | +3,399+31.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,675 | $761.3K | 0.3% | +9,675 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 12,720 | $759.9K | 0.3% | +141+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,508 | $746.7K | 0.3% | −240−13.7% | Reduced | History |
| BABoeing Co | Stock | 4,910 | $746.6K | 0.3% | −1,255−20.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,380 | $714.5K | 0.3% | −39−2.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,757 | $694.5K | 0.3% | −177−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,780 | $677.5K | 0.3% | −190−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,769 | $656.8K | 0.3% | −929−25.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,763 | $651.8K | 0.3% | −757−16.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,940 | $648.5K | 0.3% | +10,940 | New | – |
| MMM3M Co | Stock | 4,728 | $646.3K | 0.3% | −1,667−26.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,404 | $641.4K | 0.3% | +376+2.9% | Added | – |
| CAHCardinal Health Inc | Stock | 5,793 | $640.2K | 0.3% | −52−0.9% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 21,536 | $633.4K | 0.3% | −2,779−11.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,695 | $609.7K | 0.3% | +11,695 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,040 | $592.6K | 0.3% | +6,040 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 2,103 | $582.0K | 0.3% | −17−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 23,025 | $540.2K | 0.2% | −20,463−47.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 863 | $533.9K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 913 | $533.8K | 0.2% | −21−2.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,270 | $533.7K | 0.2% | +5,270 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,438 | $531.2K | 0.2% | +4,438 | New | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,200 | $904.9K | 0.5% | – |
| BLKBlackRock, Inc. | COM | 733 | $577.1K | 0.3% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 15,391 | $322.1K | 0.2% | History |