Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 138
- +4 vs. Q4 2025
- Portfolio value
- $313.4M
- −$5.51M (−1.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,500 | $109.3K | <0.1% | +500+3.6% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,282 | $201.3K | 0.1% | +4,282 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,039 | $202.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 4,828 | $205.5K | 0.1% | +4,828 | New | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,350 | $208.9K | 0.1% | +150+1.6% | Added | – |
| KOCoca Cola Co | Stock | 2,758 | $209.7K | 0.1% | +2,758 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,974 | $216.2K | 0.1% | −3,369−53.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,234 | $218.2K | 0.1% | −1,243−35.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,335 | $219.4K | 0.1% | +19+0.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,844 | $220.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,604 | $226.8K | 0.1% | +1,604 | New | – |
| TXNTexas Instruments Inc | Stock | 1,246 | $241.9K | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,184 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,175 | $244.5K | 0.1% | −1,340−53.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,312 | $247.3K | 0.1% | −81−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,594 | $247.7K | 0.1% | −139−3.7% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 2,776 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,157 | $260.7K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 524 | $261.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 623 | $272.1K | 0.1% | +4+0.6% | Added | – |
| NEENextera Energy Inc | Stock | 2,962 | $275.1K | 0.1% | +211+7.7% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,910 | $284.6K | 0.1% | −1,379−12.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,223 | $289.0K | 0.1% | −15−1.2% | Reduced | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 7,135 | $290.5K | 0.1% | +671+10.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 513 | $296.1K | 0.1% | +513 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,640 | $298.6K | 0.1% | +2,640 | New | – |
| MDTMedtronic plc | Stock | 3,459 | $299.7K | 0.1% | −368−9.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,092 | $302.2K | 0.1% | +165+8.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,255 | $311.9K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,637 | $332.6K | 0.1% | −193−10.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 940 | $335.2K | 0.1% | 00.0% | Unchanged | – |
| SAICScience Applications International Corp | COM | 3,681 | $349.4K | 0.1% | +3,681 | New | History |
| BABoeing Co | Stock | 1,821 | $362.5K | 0.1% | −21−1.1% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,809 | $365.7K | 0.1% | −441−13.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,932 | $376.0K | 0.1% | +629+19.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 766 | $376.5K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 393 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 12,643 | $382.8K | 0.1% | −9,030−41.7% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 17,468 | $388.0K | 0.1% | +4,418+33.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,542 | $403.9K | 0.1% | −95−5.8% | Reduced | – |
| MCKMcKesson Corp | Stock | 474 | $410.2K | 0.1% | −183−27.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,814 | $415.7K | 0.1% | −143−3.6% | Reduced | – |
| SRESempra | Stock | 4,372 | $424.8K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,341 | $437.0K | 0.1% | −998−29.9% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,268 | $469.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,025 | $477.0K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,077 | $477.3K | 0.2% | −48−2.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,740 | $485.9K | 0.2% | −42−2.4% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 25,592 | $504.9K | 0.2% | −10,785−29.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,619 | $520.8K | 0.2% | −359−6.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,671 | $522.7K | 0.2% | −225−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 50,048 | $544.5K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,073 | $632.5K | 0.2% | −174−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,738 | $634.2K | 0.2% | −770−17.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,640 | $645.3K | 0.2% | −264−9.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,127 | $658.3K | 0.2% | −17−0.8% | Reduced | History |
| AFLAflac Inc | Stock | 6,406 | $702.8K | 0.2% | −245−3.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,532 | $712.4K | 0.2% | −248−4.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,484 | $736.2K | 0.2% | −1,145−24.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,933 | $764.9K | 0.2% | +8,503+51.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,624 | $778.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,386 | $784.0K | 0.3% | −62−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,384 | $784.2K | 0.3% | −90−3.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,048 | $886.6K | 0.3% | −232−18.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,796 | $903.1K | 0.3% | −599−6.4% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 54,449 | $955.0K | 0.3% | +173+0.3% | Added | – |
| ORIOld Republic International Corp | COM | 24,428 | $974.7K | 0.3% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 27,188 | $984.7K | 0.3% | +1,055+4.0% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 6,365 | $989.9K | 0.3% | +6,365 | New | History |
| CTASCintas Corp | Stock | 6,150 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 13,733 | $1.05M | 0.3% | +1,695+14.1% | Added | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 47,304 | $1.07M | 0.3% | +741+1.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,605 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 23,499 | $1.15M | 0.4% | −4,720−16.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,993 | $1.15M | 0.4% | −390−3.1% | Reduced | History |
| ORCLOracle Corp | Stock | 7,882 | $1.16M | 0.4% | −473−5.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,857 | $1.18M | 0.4% | −174−3.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,669 | $1.18M | 0.4% | −1,744−11.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 39,313 | $1.19M | 0.4% | −526−1.3% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 30,101 | $1.21M | 0.4% | −407−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,195 | $1.26M | 0.4% | +29+1.3% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 13,523 | $1.28M | 0.4% | +761+6.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,498 | $1.29M | 0.4% | −149−3.2% | Reduced | – |
| VVisa Inc. | Stock | 4,584 | $1.39M | 0.4% | −135−2.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 25,484 | $1.41M | 0.5% | +1,596+6.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 10,279 | $1.43M | 0.5% | −1,082−9.5% | Reduced | History |
| DOVDOVER Corp | COM | 6,922 | $1.44M | 0.5% | −914−11.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,229 | $1.49M | 0.5% | −293−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,832 | $1.67M | 0.5% | +10+0.2% | Added | History |
| BACBank of America Corp | Stock | 34,882 | $1.70M | 0.5% | −1,054−2.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,297 | $1.71M | 0.5% | −1,028−5.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,690 | $1.77M | 0.6% | −133−2.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 24,038 | $1.79M | 0.6% | +6,521+37.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,589 | $1.79M | 0.6% | +143+2.6% | Added | – |
| CVXChevron Corp | Stock | 9,049 | $1.87M | 0.6% | −419−4.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,070 | $2.04M | 0.7% | +673+1.9% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 89,146 | $2.05M | 0.7% | +13,323+17.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,515 | $2.07M | 0.7% | −16−0.2% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,745 | $2.09M | 0.7% | −1,572−7.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 45,704 | $2.15M | 0.7% | +874+1.9% | Added | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 1,614 | $258.4K | 0.1% | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,564 | $237.6K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 645 | $212.9K | 0.1% | History |
| TAT&T Inc. | Stock | 8,180 | $203.2K | 0.1% | History |