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 |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,000 | $104.3K | <0.1% | −1,000−7.1% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,024 | $201.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,694 | $212.0K | 0.1% | −2,513−48.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,284 | $228.0K | 0.1% | −136−4.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 603 | $233.3K | 0.1% | −571−48.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,584 | $236.8K | 0.1% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,776 | $240.4K | 0.1% | −1,626−25.4% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 7,146 | $248.7K | 0.1% | −1,039−12.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,818 | $251.4K | 0.1% | +122+4.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,111 | $259.0K | 0.1% | +28+0.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,245 | $268.9K | 0.1% | +381+13.3% | Added | – |
| NKENIKE, Inc. | Stock | 3,836 | $272.5K | 0.1% | −2,674−41.1% | Reduced | History |
| TAT&T Inc. | Stock | 9,566 | $276.8K | 0.1% | −3,234−25.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,351 | $277.5K | 0.1% | −11−0.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,390 | $278.7K | 0.1% | +4,390 | New | – |
| LOWLowes Companies Inc | Stock | 1,273 | $282.4K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,595 | $283.9K | 0.1% | −640−12.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,388 | $288.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,955 | $293.1K | 0.1% | −2,086−41.4% | Reduced | – |
| PSAPublic Storage | COM | 1,000 | $293.4K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 524 | $294.5K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 3,270 | $294.7K | 0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 678 | $297.2K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 13,867 | $308.7K | 0.1% | +3,570+34.7% | Added | – |
| PGProcter & Gamble Co | Stock | 2,004 | $319.3K | 0.1% | −550−21.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 794 | $321.9K | 0.1% | −19−2.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 413 | $325.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,623 | $337.1K | 0.1% | −517−16.5% | Reduced | – |
| MMM3M Co | Stock | 2,304 | $350.8K | 0.1% | −292−11.2% | Reduced | History |
| TMToyota Motor Corp | ADS | 2,037 | $350.9K | 0.1% | −1,359−40.0% | Reduced | History |
| SRESempra | Stock | 4,662 | $353.2K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,268 | $390.1K | 0.1% | 00.0% | Unchanged | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 10,125 | $399.4K | 0.1% | +10,125 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,241 | $421.4K | 0.2% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,104 | $427.7K | 0.2% | −2,946−26.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,023 | $460.1K | 0.2% | −1,191−14.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,670 | $468.3K | 0.2% | +9,756+123.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,038 | $469.6K | 0.2% | −2,093−11.5% | Reduced | – |
| MCKMcKesson Corp | Stock | 657 | $481.4K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 4,516 | $485.2K | 0.2% | −820−15.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,834 | $486.4K | 0.2% | −1,768−15.2% | Reduced | – |
| WMWaste Management Inc | Stock | 2,164 | $495.2K | 0.2% | −48−2.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,718 | $506.7K | 0.2% | −396−12.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,290 | $542.7K | 0.2% | −103−4.3% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,693 | $554.6K | 0.2% | −109−2.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 540 | $566.6K | 0.2% | −39−6.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,007 | $575.3K | 0.2% | +721+13.6% | Added | – |
| JNJJohnson & Johnson | Stock | 3,785 | $578.2K | 0.2% | −806−17.6% | Reduced | History |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 26,135 | $589.2K | 0.2% | +26,135 | New | – |
| AVGOBroadcom Inc. | Stock | 2,169 | $597.9K | 0.2% | −75−3.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,541 | $599.6K | 0.2% | −1,805−28.4% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,372 | $603.5K | 0.2% | +147+2.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,621 | $605.9K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 12,821 | $623.4K | 0.2% | +4,978+63.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,023 | $623.9K | 0.2% | −47−2.3% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 18,058 | $642.5K | 0.2% | +18,058 | New | – |
| BABoeing Co | Stock | 3,134 | $656.7K | 0.2% | −183−5.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,145 | $692.3K | 0.3% | −312−12.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,386 | $700.0K | 0.3% | −2,540−28.5% | Reduced | – |
| MDTMedtronic plc | Stock | 8,205 | $715.2K | 0.3% | −765−8.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 65,967 | $734.2K | 0.3% | −8,709−11.7% | Reduced | – |
| AFLAflac Inc | Stock | 7,012 | $739.5K | 0.3% | −552−7.3% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 10,233 | $744.3K | 0.3% | +2,034+24.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,000 | $799.9K | 0.3% | +306+5.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,648 | $849.7K | 0.3% | +417+9.9% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 54,977 | $941.2K | 0.4% | −1,767−3.1% | Reduced | – |
| CAHCardinal Health Inc | Stock | 5,607 | $942.0K | 0.4% | −50−0.9% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 48,499 | $961.3K | 0.4% | −4,484−8.5% | Reduced | – |
| ORIOld Republic International Corp | COM | 25,595 | $983.9K | 0.4% | −2,489−8.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,441 | $1.02M | 0.4% | −27−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,817 | $1.03M | 0.4% | −197−6.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,804 | $1.08M | 0.4% | −606−8.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,311 | $1.12M | 0.4% | −38−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,369 | $1.13M | 0.4% | −460−6.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,825 | $1.16M | 0.4% | −2,351−12.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,414 | $1.19M | 0.4% | −3,123−21.5% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 29,642 | $1.22M | 0.5% | +7,966+36.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 11,533 | $1.28M | 0.5% | −811−6.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,164 | $1.31M | 0.5% | +6,859+39.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,143 | $1.34M | 0.5% | +9,119+226.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,907 | $1.34M | 0.5% | −131−2.6% | Reduced | History |
| CTASCintas Corp | Stock | 6,150 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 44,983 | $1.38M | 0.5% | −661−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 9,869 | $1.41M | 0.5% | −46−0.5% | Reduced | History |
| EXCExelon Corp | Stock | 32,913 | $1.43M | 0.5% | −2,611−7.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,276 | $1.48M | 0.6% | −60−1.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,862 | $1.48M | 0.6% | −673−5.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,561 | $1.51M | 0.6% | +72+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,516 | $1.56M | 0.6% | −627−2.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,752 | $1.57M | 0.6% | −1,414−7.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,630 | $1.66M | 0.6% | −915−14.0% | Reduced | History |
| DOVDOVER Corp | COM | 9,257 | $1.70M | 0.6% | −729−7.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,307 | $1.70M | 0.6% | −342−12.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,832 | $1.77M | 0.7% | −148−2.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,822 | $1.82M | 0.7% | −237−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 38,760 | $1.83M | 0.7% | −912−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,371 | $1.84M | 0.7% | −9−0.7% | Reduced | History |
| VVisa Inc. | Stock | 5,486 | $1.95M | 0.7% | −116−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,867 | $1.98M | 0.7% | +9,914+39.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,966 | $2.01M | 0.7% | +2,482+11.6% | Added | – |
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% | – |