Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 135
- −3 vs. Q1 2025
- Portfolio value
- $268.2M
- +$36.2M (+15.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 179,814 | $16.9M | 6.3% | +17,609+10.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 253,909 | $12.8M | 4.8% | +143,628+130.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 507,151 | $12.6M | 4.7% | +50,779+11.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 209,403 | $11.9M | 4.5% | +11,156+5.6% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 225,376 | $11.8M | 4.4% | +51,063+29.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,365 | $11.4M | 4.3% | +1,113+6.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,794 | $8.52M | 3.2% | +351+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,832 | $6.88M | 2.6% | −171−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,887 | $6.82M | 2.5% | −191−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 31,435 | $6.45M | 2.4% | −186−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,986 | $6.23M | 2.3% | −11,987−17.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 125,936 | $5.83M | 2.2% | +59,524+89.6% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 78,431 | $5.55M | 2.1% | +16,054+25.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 89,134 | $4.85M | 1.8% | +42,887+92.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,249 | $4.66M | 1.7% | −380−1.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,603 | $4.50M | 1.7% | −110−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,850 | $4.46M | 1.7% | +323+4.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 79,420 | $3.96M | 1.5% | −2,323−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,529 | $3.63M | 1.4% | −648−4.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,341 | $3.37M | 1.3% | +16,190+53.7% | Added | – |
| NVDANVIDIA Corp | Stock | 20,545 | $3.25M | 1.2% | −355−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,822 | $2.93M | 1.1% | −324−1.0% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 87,350 | $2.88M | 1.1% | +27,059+44.9% | Added | – |
| LLYEli Lilly & Co | Stock | 3,682 | $2.87M | 1.1% | −4−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,585 | $2.80M | 1.0% | −3,317−10.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 32,367 | $2.66M | 1.0% | +12,545+63.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 57,390 | $2.48M | 0.9% | +8,155+16.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 133,016 | $2.37M | 0.9% | −5,943−4.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,247 | $2.27M | 0.8% | −8,838−10.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 45,520 | $2.14M | 0.8% | +76+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,974 | $2.14M | 0.8% | +1,326+5.9% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 52,955 | $2.12M | 0.8% | +951+1.8% | Added | – |
| MCDMcDonalds Corp | Stock | 7,175 | $2.10M | 0.8% | −358−4.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,557 | $2.05M | 0.8% | +2,692+13.6% | Added | – |
| ORCLOracle Corp | Stock | 9,293 | $2.03M | 0.8% | −120−1.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,966 | $2.01M | 0.7% | +2,482+11.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,867 | $1.98M | 0.7% | +9,914+39.7% | Added | – |
| VVisa Inc. | Stock | 5,486 | $1.95M | 0.7% | −116−2.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,371 | $1.84M | 0.7% | −9−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 38,760 | $1.83M | 0.7% | −912−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,822 | $1.82M | 0.7% | −237−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,832 | $1.77M | 0.7% | −148−2.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,307 | $1.70M | 0.6% | −342−12.9% | Reduced | History |
| DOVDOVER Corp | COM | 9,257 | $1.70M | 0.6% | −729−7.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,630 | $1.66M | 0.6% | −915−14.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,752 | $1.57M | 0.6% | −1,414−7.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 22,516 | $1.56M | 0.6% | −627−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,561 | $1.51M | 0.6% | +72+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 10,862 | $1.48M | 0.6% | −673−5.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,276 | $1.48M | 0.6% | −60−1.1% | Reduced | – |
| EXCExelon Corp | Stock | 32,913 | $1.43M | 0.5% | −2,611−7.3% | Reduced | History |
| CVXChevron Corp | Stock | 9,869 | $1.41M | 0.5% | −46−0.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 44,983 | $1.38M | 0.5% | −661−1.4% | Reduced | – |
| CTASCintas Corp | Stock | 6,150 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,907 | $1.34M | 0.5% | −131−2.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,143 | $1.34M | 0.5% | +9,119+226.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,164 | $1.31M | 0.5% | +6,859+39.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 11,533 | $1.28M | 0.5% | −811−6.6% | Reduced | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 29,642 | $1.22M | 0.5% | +7,966+36.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,414 | $1.19M | 0.4% | −3,123−21.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,825 | $1.16M | 0.4% | −2,351−12.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,369 | $1.13M | 0.4% | −460−6.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,311 | $1.12M | 0.4% | −38−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,804 | $1.08M | 0.4% | −606−8.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,817 | $1.03M | 0.4% | −197−6.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,441 | $1.02M | 0.4% | −27−1.8% | Reduced | History |
| ORIOld Republic International Corp | COM | 25,595 | $983.9K | 0.4% | −2,489−8.9% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 48,499 | $961.3K | 0.4% | −4,484−8.5% | Reduced | – |
| CAHCardinal Health Inc | Stock | 5,607 | $942.0K | 0.4% | −50−0.9% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 54,977 | $941.2K | 0.4% | −1,767−3.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,648 | $849.7K | 0.3% | +417+9.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,000 | $799.9K | 0.3% | +306+5.4% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 10,233 | $744.3K | 0.3% | +2,034+24.8% | Added | – |
| AFLAflac Inc | Stock | 7,012 | $739.5K | 0.3% | −552−7.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 65,967 | $734.2K | 0.3% | −8,709−11.7% | Reduced | – |
| MDTMedtronic plc | Stock | 8,205 | $715.2K | 0.3% | −765−8.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,386 | $700.0K | 0.3% | −2,540−28.5% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,145 | $692.3K | 0.3% | −312−12.7% | Reduced | History |
| BABoeing Co | Stock | 3,134 | $656.7K | 0.2% | −183−5.5% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 18,058 | $642.5K | 0.2% | +18,058 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 2,023 | $623.9K | 0.2% | −47−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 12,821 | $623.4K | 0.2% | +4,978+63.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,621 | $605.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,372 | $603.5K | 0.2% | +147+2.8% | Added | – |
| PEPPepsiCo Inc | Stock | 4,541 | $599.6K | 0.2% | −1,805−28.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,169 | $597.9K | 0.2% | −75−3.3% | Reduced | History |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 26,135 | $589.2K | 0.2% | +26,135 | New | – |
| JNJJohnson & Johnson | Stock | 3,785 | $578.2K | 0.2% | −806−17.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,007 | $575.3K | 0.2% | +721+13.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 540 | $566.6K | 0.2% | −39−6.7% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,693 | $554.6K | 0.2% | −109−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,290 | $542.7K | 0.2% | −103−4.3% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,718 | $506.7K | 0.2% | −396−12.7% | Reduced | History |
| WMWaste Management Inc | Stock | 2,164 | $495.2K | 0.2% | −48−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,834 | $486.4K | 0.2% | −1,768−15.2% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 4,516 | $485.2K | 0.2% | −820−15.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 657 | $481.4K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,038 | $469.6K | 0.2% | −2,093−11.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,670 | $468.3K | 0.2% | +9,756+123.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,023 | $460.1K | 0.2% | −1,191−14.5% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 870 | $455.7K | 0.2% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,109 | $347.1K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,532 | $332.9K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,352 | $279.2K | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 4,362 | $224.6K | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 7,478 | $219.0K | 0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,515 | $209.1K | 0.1% | – |