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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
140
+25 vs. Q2 2024
Portfolio value
$220.9M
+$42.9M (+24.1%) vs. Q2 2024
Filed
Oct 18, 2024
SEC
Holdings of Etesian Wealth Advisors, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Litman Gregory FDS Tr53700T736POLEN CAP INTL G16,696$166.0K0.1%+16,696New–
Schwab US Dividend Equity ETF808524797ETF2,373$200.6K0.1%+2,373New–
UNPUnion Pacific CorpStock866$213.5K0.1%+866NewHistory
COPConocoPhillipsStock2,049$215.7K0.1%+90+4.6%AddedHistory
KOCoca Cola CoStock3,126$224.6K0.1%+3,126NewHistory
TROWPrice T Rowe Group IncStock2,169$236.3K0.1%−357−14.1%ReducedHistory
ORLYO Reilly Automotive IncStock218$251.0K0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW7,478$253.2K0.1%+266+3.7%AddedHistory
MAMastercard IncStock524$258.8K0.1%+524NewHistory
American Centy ETF Tr025072802INTL SMCP VLU3,708$262.0K0.1%−10,473−73.9%Reduced–
INTUIntuit Inc.Stock424$263.3K0.1%+2+0.5%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,519$276.5K0.1%+3,519New–
NEENextera Energy IncStock3,375$285.3K0.1%−180−5.1%ReducedHistory
TXNTexas Instruments IncStock1,395$288.2K0.1%−18−1.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD11,905$291.2K0.1%−19,249−61.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,302$293.9K0.1%+1,302New–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,993$304.1K0.1%−394−6.2%Reduced–
CVSCVS Health CorpStock4,847$304.8K0.1%−1,150−19.2%ReducedHistory
FFord Motor CoStock29,708$313.7K0.1%−13,250−30.8%ReducedHistory
MCKMcKesson CorpStock657$324.8K0.1%−20−3.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF4,532$340.4K0.2%+4,532New–
American Centy ETF Tr025072364INTERNATIONAL LR6,268$351.9K0.2%−182−2.8%Reduced–
LOWLowes Companies IncStock1,306$353.7K0.2%00.0%UnchangedHistory
PSAPublic StorageCOM1,000$363.9K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,110$364.0K0.2%+60+2.9%AddedConverted for a 10-for-1 splitHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,698$368.2K0.2%+4,698New–
VanEck ETF Trust92189H730MORNINGSTAR SMID10,731$375.9K0.2%−1,132−9.5%Reduced–
iShares MSCI India ETF46429B598ETF6,577$385.0K0.2%+6,577New–
Vanguard BD Index FDS921937793LONG TERM BOND5,133$385.8K0.2%+5,133New–
SRESempraStock4,618$386.2K0.2%−322−6.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,241$390.2K0.2%+301+32.0%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT8,236$407.4K0.2%+8,236New–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF6,110$409.6K0.2%+6,110New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,003$425.0K0.2%+9,003New–
Vanguard Index FDS922908652EXTEND MKT ETF2,398$436.4K0.2%+2,398New–
DISWalt Disney CoStock4,545$437.2K0.2%−3,014−39.9%ReducedHistory
WMWaste Management IncStock2,212$459.2K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock20,936$460.6K0.2%−9,877−32.1%ReducedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN10,011$505.0K0.2%+10,011New–
iShares MSCI USA Quality Factor ETF46432F339ETF2,880$516.4K0.2%+2,880New–
Vanguard Total World Stock ETF922042742ETF4,438$531.2K0.2%+4,438New–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,270$533.7K0.2%+5,270New–
UNHUnitedHealth Group IncStock913$533.8K0.2%−21−2.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock863$533.9K0.2%00.0%UnchangedHistory
INTCIntel CorpStock23,025$540.2K0.2%−20,463−47.1%ReducedHistory
ADPAutomatic Data Processing IncStock2,103$582.0K0.3%−17−0.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD6,040$592.6K0.3%+6,040New–
GLDMWorld Gold TrustSPDR GLD MINIS11,695$609.7K0.3%+11,695NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG21,536$633.4K0.3%−2,779−11.4%Reduced–
CAHCardinal Health IncStock5,793$640.2K0.3%−52−0.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,404$641.4K0.3%+376+2.9%Added–
MMM3M CoStock4,728$646.3K0.3%−1,667−26.1%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN10,940$648.5K0.3%+10,940New–
PGProcter & Gamble CoStock3,763$651.8K0.3%−757−16.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,769$656.8K0.3%−929−25.1%Reduced–
XOMExxonMobil Holdings CorpCOM5,780$677.5K0.3%−190−3.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,757$694.5K0.3%−177−4.5%ReducedHistory
ADBEAdobe Inc.Stock1,380$714.5K0.3%−39−2.7%ReducedHistory
BABoeing CoStock4,910$746.6K0.3%−1,255−20.4%ReducedHistory
GSGoldman Sachs Group IncStock1,508$746.7K0.3%−240−13.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock12,720$759.9K0.3%+141+1.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF9,675$761.3K0.3%+9,675New–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF14,198$779.9K0.4%+3,399+31.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,562$780.6K0.4%+11,562New–
CEGConstellation Energy CorpStock3,012$783.2K0.4%+10.0%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT44,856$819.1K0.4%+3,332+8.0%Added–
PRUPrudential Financial IncStock6,807$824.3K0.4%−491−6.7%ReducedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF16,977$826.0K0.4%−7,757−31.4%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF26,239$846.7K0.4%+16,315+164.4%Added–
MDTMedtronic plcStock9,458$851.5K0.4%−101−1.1%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF18,456$928.0K0.4%+18,456New–
Flexshares Tr33939L662HIG YLD VL ETF22,971$957.1K0.4%−3,617−13.6%Reduced–
TMToyota Motor CorpADS5,495$981.2K0.4%−426−7.2%ReducedHistory
AFLAflac IncStock8,805$984.4K0.4%−550−5.9%ReducedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER8,617$1.03M0.5%−7,763−47.4%Reduced–
NFLXNetflix IncStock1,473$1.04M0.5%+161+12.3%AddedHistory
NKENIKE, Inc.Stock11,968$1.06M0.5%−2,586−17.8%ReducedHistory
JNJJohnson & JohnsonStock6,790$1.10M0.5%−1,956−22.4%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,770$1.10M0.5%−195−2.0%Reduced–
BRK.BBerkshire Hathaway IncStock2,410$1.11M0.5%+1,700+239.4%AddedHistory
ORIOld Republic International CorpCOM31,693$1.12M0.5%−9,898−23.8%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT13,617$1.13M0.5%+5,991+78.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,563$1.16M0.5%+5,630+40.4%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF25,077$1.21M0.5%+18,180+263.6%Added–
PEPPepsiCo IncStock7,159$1.22M0.6%−939−11.6%ReducedHistory
HDHome Depot, Inc.Stock3,054$1.24M0.6%+23+0.8%AddedHistory
GOOGAlphabet Inc.Stock7,444$1.24M0.6%+334+4.7%AddedHistory
CSCOCisco Systems, Inc.Stock24,166$1.29M0.6%−664−2.7%ReducedHistory
GILDGilead Sciences, Inc.Stock15,568$1.31M0.6%−1,629−9.5%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF29,140$1.35M0.6%+29,140New–
CVXChevron CorpStock9,231$1.36M0.6%+46+0.5%AddedHistory
ABTAbbott LaboratoriesStock11,961$1.36M0.6%−231−1.9%ReducedHistory
GOOGLAlphabet Inc.Stock8,384$1.39M0.6%+312+3.9%AddedHistory
CRMSalesforce, Inc.Stock5,297$1.45M0.7%+816+18.2%AddedHistory
IBMInternational Business Machines CorpStock6,573$1.45M0.7%+9+0.1%AddedHistory
QCOMQualcomm IncStock8,719$1.48M0.7%−12−0.1%ReducedHistory
CTASCintas CorpStock7,360$1.52M0.7%00.0%UnchangedConverted for a 4-for-1 splitHistory
METAMeta Platforms, Inc.Stock2,648$1.52M0.7%−104−3.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,759$1.52M0.7%+2,547+79.3%Added–
iShares Tr46428743220 YR TR BD ETF15,766$1.55M0.7%+10,274+187.1%Added–

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Etesian Wealth Advisors, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Russell Mid-Cap Growth ETF464287481ETF8,200$904.9K0.5%–
BLKBlackRock, Inc.COM733$577.1K0.3%History
SKMSK Telecom Co LtdSPONSORED ADR15,391$322.1K0.2%History