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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 5,677 | $1.56M | 0.7% | +154+2.8% | Added | History |
| EXCExelon Corp | Stock | 38,704 | $1.57M | 0.7% | −1,532−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,673 | $1.61M | 0.7% | +5,673 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 135,226 | $1.67M | 0.8% | −17,102−11.2% | Reduced | – |
| ORCLOracle Corp | Stock | 9,878 | $1.68M | 0.8% | +11+0.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,773 | $1.68M | 0.8% | +718+1.9% | Added | – |
| BACBank of America Corp | Stock | 43,321 | $1.72M | 0.8% | −1,344−3.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 52,099 | $1.73M | 0.8% | +14,299+37.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,157 | $1.84M | 0.8% | +624+3.4% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 98,261 | $1.95M | 0.9% | −45,440−31.6% | Reduced | – |
| DOVDOVER Corp | COM | 10,202 | $1.96M | 0.9% | −521−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,082 | $1.99M | 0.9% | −45−0.4% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 48,632 | $2.01M | 0.9% | +1,205+2.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,971 | $2.14M | 1.0% | +500+2.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,028 | $2.18M | 1.0% | −988−4.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,713 | $2.18M | 1.0% | +33,713 | New | – |
| MCDMcDonalds Corp | Stock | 7,872 | $2.40M | 1.1% | +52+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 36,622 | $2.42M | 1.1% | +24,157+193.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 84,634 | $2.47M | 1.1% | −28,422−25.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,654 | $2.65M | 1.2% | −3,791−10.7% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 147,925 | $2.68M | 1.2% | −26,302−15.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 33,910 | $2.74M | 1.2% | −590−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,773 | $2.90M | 1.3% | −132−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,403 | $2.96M | 1.3% | +225+0.9% | Added | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 68,665 | $3.13M | 1.4% | +52,538+325.8% | Added | – |
| LLYEli Lilly & Co | Stock | 3,997 | $3.54M | 1.6% | −56−1.4% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 73,992 | $3.84M | 1.7% | −9,263−11.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,309 | $3.86M | 1.7% | +5,673+346.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,643 | $4.03M | 1.8% | +4,021+22.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,770 | $4.04M | 1.8% | +2,313+27.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 81,785 | $4.11M | 1.9% | +15,067+22.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,375 | $5.76M | 2.6% | +2,968+28.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,040 | $6.24M | 2.8% | +18+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,423 | $7.17M | 3.2% | +5,682+84.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,259 | $7.61M | 3.4% | +1,882+16.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,067 | $7.61M | 3.4% | −2,389−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 34,243 | $7.98M | 3.6% | +796+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 364,887 | $9.17M | 4.2% | +82,571+29.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,000 | $9.29M | 4.2% | +16,327+10.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 120,898 | $11.7M | 5.3% | +45,107+59.5% | Added | – |
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 |