Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 141
- +1 vs. Q3 2024
- Portfolio value
- $226.1M
- +$5.20M (+2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 6,945 | $1.53M | 0.7% | +372+5.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,537 | $1.55M | 0.7% | −5,491−27.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,649 | $1.55M | 0.7% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 9,470 | $1.58M | 0.7% | −408−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,448 | $1.60M | 0.7% | +64+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,055 | $1.69M | 0.7% | −242−4.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,950 | $1.71M | 0.8% | −4,763−14.1% | Reduced | – |
| VVisa Inc. | Stock | 5,621 | $1.78M | 0.8% | −56−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,176 | $1.79M | 0.8% | +503+8.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 42,029 | $1.79M | 0.8% | +3,256+8.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,084 | $1.79M | 0.8% | +20.0% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 39,633 | $1.81M | 0.8% | +10,493+36.0% | Added | – |
| BACBank of America Corp | Stock | 42,485 | $1.87M | 0.8% | −836−1.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,466 | $1.88M | 0.8% | +309+1.6% | Added | – |
| DOVDOVER Corp | COM | 10,202 | $1.91M | 0.8% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 52,974 | $1.93M | 0.9% | +4,342+8.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,630 | $2.02M | 0.9% | +659+3.0% | Added | – |
| MCDMcDonalds Corp | Stock | 7,786 | $2.26M | 1.0% | −86−1.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 128,995 | $2.28M | 1.0% | −18,930−12.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 87,346 | $2.33M | 1.0% | +2,712+3.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,231 | $2.51M | 1.1% | +1,577+5.0% | Added | – |
| WMTWalmart Inc. | Stock | 32,502 | $2.94M | 1.3% | −1,408−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,901 | $3.01M | 1.3% | −96−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,377 | $3.21M | 1.4% | −396−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,029 | $3.23M | 1.4% | −374−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 56,336 | $3.30M | 1.5% | +19,714+53.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,273 | $3.92M | 1.7% | −36−0.5% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 84,407 | $4.31M | 1.9% | +10,415+14.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,819 | $4.34M | 1.9% | +49+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,870 | $4.80M | 2.1% | +227+1.0% | Added | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 99,618 | $4.91M | 2.2% | +30,953+45.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 102,659 | $5.17M | 2.3% | +20,874+25.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,493 | $5.69M | 2.5% | +118+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,078 | $6.49M | 2.9% | +38+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,040 | $7.61M | 3.4% | +973+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,350 | $7.82M | 3.5% | +91+0.7% | Added | History |
| AAPLApple Inc. | Stock | 33,459 | $8.38M | 3.7% | −784−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,092 | $8.56M | 3.8% | +3,092+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,877 | $8.76M | 3.9% | +2,454+19.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 409,485 | $10.1M | 4.5% | +44,598+12.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 145,778 | $13.5M | 6.0% | +24,880+20.6% | Added | – |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 23,025 | $540.2K | 0.2% | History |
| CVSCVS Health Corp | Stock | 4,847 | $304.8K | 0.1% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,708 | $262.0K | 0.1% | – |
| KOCoca Cola Co | Stock | 3,126 | $224.6K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 866 | $213.5K | 0.1% | History |