Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 133
- −2 vs. Q2 2025
- Portfolio value
- $302.8M
- +$34.6M (+12.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,000 | $106.6K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 580 | $200.3K | 0.1% | +580 | New | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,024 | $201.4K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,296 | $217.9K | 0.1% | −815−15.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,602 | $220.1K | 0.1% | +18+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,246 | $228.9K | 0.1% | −142−10.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,335 | $234.1K | 0.1% | −620−21.0% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,560 | $236.7K | 0.1% | −586−8.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,166 | $239.0K | 0.1% | −118−3.6% | Reduced | History |
| TAT&T Inc. | Stock | 8,513 | $240.4K | 0.1% | −1,053−11.0% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,273 | $243.3K | 0.1% | −764−37.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,733 | $247.6K | 0.1% | −862−18.8% | Reduced | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 7,464 | $257.2K | 0.1% | +7,464 | New | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,782 | $266.3K | 0.1% | −569−5.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,245 | $269.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,242 | $270.7K | 0.1% | +2,242 | New | – |
| MMM3M Co | Stock | 1,817 | $282.0K | 0.1% | −487−21.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,082 | $286.6K | 0.1% | +264+9.4% | Added | – |
| PGProcter & Gamble Co | Stock | 1,927 | $296.1K | 0.1% | −77−3.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 619 | $296.9K | 0.1% | −59−8.7% | Reduced | – |
| MAMastercard Inc | Stock | 524 | $298.1K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,238 | $311.1K | 0.1% | −35−2.7% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 14,223 | $319.4K | 0.1% | +356+2.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,382 | $328.2K | 0.1% | −241−9.2% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 3,270 | $352.5K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 786 | $381.2K | 0.1% | −8−1.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,749 | $388.9K | 0.1% | −767−17.0% | Reduced | History |
| BABoeing Co | Stock | 1,842 | $397.6K | 0.1% | −1,292−41.2% | Reduced | History |
| SRESempra | Stock | 4,472 | $402.4K | 0.1% | −190−4.1% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,268 | $422.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,241 | $453.6K | 0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,646 | $456.8K | 0.2% | −458−5.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,978 | $457.0K | 0.2% | −1,045−14.9% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,691 | $466.5K | 0.2% | −347−2.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,146 | $468.1K | 0.2% | −524−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,866 | $474.5K | 0.2% | −424−18.5% | Reduced | – |
| WMWaste Management Inc | Stock | 2,164 | $477.9K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,969 | $491.7K | 0.2% | −724−15.4% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,025 | $506.9K | 0.2% | −1,347−25.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 657 | $507.6K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,563 | $515.0K | 0.2% | −155−5.7% | Reduced | History |
| MDTMedtronic plc | Stock | 5,492 | $523.1K | 0.2% | −2,713−33.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,834 | $532.8K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,965 | $549.8K | 0.2% | −820−21.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,914 | $561.8K | 0.2% | −109−5.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 488 | $568.9K | 0.2% | −52−9.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,339 | $609.4K | 0.2% | −202−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,560 | $626.9K | 0.2% | −61−1.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,652 | $630.0K | 0.2% | −734−11.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,345 | $633.9K | 0.2% | +4,955+112.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 56,309 | $653.2K | 0.2% | −9,658−14.6% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,070 | $681.2K | 0.2% | −75−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,144 | $707.3K | 0.2% | −25−1.2% | Reduced | History |
| AFLAflac Inc | Stock | 6,795 | $759.0K | 0.3% | −217−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,649 | $829.0K | 0.3% | −662−28.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,798 | $848.7K | 0.3% | +2,791+46.5% | Added | – |
| CAHCardinal Health Inc | Stock | 5,604 | $879.6K | 0.3% | −3−0.1% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 43,931 | $880.8K | 0.3% | −4,568−9.4% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 11,288 | $885.9K | 0.3% | +1,055+10.3% | Added | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 38,887 | $901.0K | 0.3% | +12,752+48.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,861 | $915.1K | 0.3% | −1,046−21.3% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 24,967 | $945.3K | 0.3% | +6,909+38.3% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 53,805 | $956.1K | 0.3% | −1,172−2.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,839 | $971.4K | 0.3% | −965−14.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,590 | $1.05M | 0.3% | −227−8.1% | Reduced | History |
| ORIOld Republic International Corp | COM | 24,786 | $1.05M | 0.3% | −809−3.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,342 | $1.07M | 0.4% | −99−6.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,803 | $1.13M | 0.4% | +1,155+24.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,506 | $1.14M | 0.4% | −1,319−7.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,967 | $1.17M | 0.4% | −447−3.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 11,361 | $1.26M | 0.4% | −172−1.5% | Reduced | History |
| CTASCintas Corp | Stock | 6,150 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 30,957 | $1.28M | 0.4% | +1,315+4.4% | Added | – |
| EXCExelon Corp | Stock | 29,664 | $1.34M | 0.4% | −3,249−9.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,977 | $1.34M | 0.4% | −885−8.1% | Reduced | History |
| DOVDOVER Corp | COM | 8,030 | $1.34M | 0.4% | −1,227−13.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,960 | $1.37M | 0.5% | −2,556−11.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,652 | $1.37M | 0.5% | −624−11.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,979 | $1.38M | 0.5% | −185−0.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 43,790 | $1.38M | 0.5% | −1,193−2.7% | Reduced | – |
| CVXChevron Corp | Stock | 9,723 | $1.51M | 0.5% | −146−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,274 | $1.53M | 0.5% | −97−7.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,307 | $1.54M | 0.5% | −62−1.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,305 | $1.55M | 0.5% | −447−2.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,484 | $1.55M | 0.5% | −146−2.6% | Reduced | History |
| VVisa Inc. | Stock | 4,895 | $1.67M | 0.6% | −591−10.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,311 | $1.70M | 0.6% | +4+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,225 | $1.72M | 0.6% | +6,225+103.8% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 36,319 | $1.78M | 0.6% | +23,498+183.3% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 76,042 | $1.80M | 0.6% | +76,042 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,583 | $1.83M | 0.6% | −249−4.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,170 | $1.88M | 0.6% | −1,005−14.0% | Reduced | History |
| BACBank of America Corp | Stock | 38,474 | $1.98M | 0.7% | −286−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,217 | $2.01M | 0.7% | +350+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,026 | $2.01M | 0.7% | −1,948−8.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 46,003 | $2.01M | 0.7% | −6,952−13.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,579 | $2.09M | 0.7% | +18+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 44,393 | $2.11M | 0.7% | −1,127−2.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,509 | $2.22M | 0.7% | +8,366+63.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,741 | $2.26M | 0.7% | −81−0.8% | Reduced | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 413 | $325.3K | 0.1% | History |
| PSAPublic Storage | COM | 1,000 | $293.4K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,836 | $272.5K | 0.1% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,776 | $240.4K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 603 | $233.3K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,694 | $212.0K | 0.1% | – |