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Etesian Wealth Advisors

Latest statistics and disclosures from Etesian Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are MOAT, UCON, IVV, VEA, AAPL, and represent 21.81% of Etesian Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: MOAT, QGRW, IVV, JIRE, UCON, USFR, DLN, VYM, BLK, FMB.
Started 6 new stock positions in NUBD, IGM, BLK, VYM, SBUX, VUG.
Reduced shares in these 10 stocks: PGX, HYEM, MUB, INTC, JPUS, JPIB, NKE, FPE, CVS, TM.
Sold out of its positions in AVDV, CVS, KO, INTC, UNP.
Etesian Wealth Advisors was a net buyer of stock by $6.7M.
Etesian Wealth Advisors has $226M in assets under management (AUM), dropping by 2.36%.
Central Index Key (CIK): 0001997586

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Portfolio Holdings for Etesian Wealth Advisors

Etesian Wealth Advisors holds 141 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	6.0	$14M	+20%	146k	92.72	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	4.5	$10M	+12%	410k	24.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.9	$8.8M	+19%	15k	588.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.8	$8.6M		179k	47.82	View chart
Apple (AAPL)	3.7	$8.4M	-2%	34k	250.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.5	$7.8M		13k	586.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.4	$7.6M		66k	115.22	View chart
Costco Wholesale Corporation (COST)	2.9	$6.5M		7.1k	916.28	View chart
Microsoft Corporation (MSFT)	2.5	$5.7M		14k	421.50	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.3	$5.2M	+25%	103k	50.32	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	2.2	$4.9M	+45%	100k	49.26	View chart
Amazon (AMZN)	2.1	$4.8M		22k	219.39	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$4.3M		11k	401.60	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.9	$4.3M	+14%	84k	51.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$3.9M		7.3k	538.84	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.5	$3.3M	+53%	56k	58.51	View chart
NVIDIA Corporation (NVDA)	1.4	$3.2M		24k	134.29	View chart
JPMorgan Chase & Co. (JPM)	1.4	$3.2M	-2%	13k	239.72	View chart
Eli Lilly & Co. (LLY)	1.3	$3.0M	-2%	3.9k	772.00	View chart
Wal-Mart Stores (WMT)	1.3	$2.9M	-4%	33k	90.35	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$2.5M	+4%	33k	75.61	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.0	$2.3M	+3%	87k	26.63	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.0	$2.3M	-12%	129k	17.70	View chart
McDonald's Corporation (MCD)	1.0	$2.3M		7.8k	289.89	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$2.0M	+2%	23k	89.08	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.9	$1.9M	+8%	53k	36.36	View chart
Dover Corporation (DOV)	0.8	$1.9M		10k	187.60	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$1.9M		20k	96.53	View chart
Bank of America Corporation (BAC)	0.8	$1.9M		43k	43.95	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.8	$1.8M	+36%	40k	45.62	View chart
Abbvie (ABBV)	0.8	$1.8M		10k	177.70	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.8	$1.8M	+8%	42k	42.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.8M	+8%	6.2k	289.81	View chart
Visa Com Cl A (V)	0.8	$1.8M		5.6k	316.04	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$1.7M	-14%	29k	58.93	View chart
salesforce (CRM)	0.7	$1.7M	-4%	5.1k	334.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.6M		8.4k	189.30	View chart
Oracle Corporation (ORCL)	0.7	$1.6M	-4%	9.5k	166.65	View chart
Meta Platforms Cl A (META)	0.7	$1.6M		2.6k	585.51	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$1.5M	-27%	15k	106.55	View chart
International Business Machines (IBM)	0.7	$1.5M	+5%	6.9k	219.83	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.7	$1.5M	-8%	48k	31.44	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.7	$1.5M	+8%	17k	87.33	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.7	$1.5M	+28%	32k	46.07	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.7	$1.5M	+34%	18k	80.93	View chart
Chevron Corporation (CVX)	0.6	$1.5M	+8%	10k	144.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.4M	-5%	5.4k	264.13	View chart
Exelon Corporation (EXC)	0.6	$1.4M	-4%	37k	37.64	View chart
Cisco Systems (CSCO)	0.6	$1.4M	-3%	23k	59.20	View chart
Cintas Corporation (CTAS)	0.6	$1.3M		7.4k	182.70	View chart
Abbott Laboratories (ABT)	0.6	$1.3M		12k	113.11	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.6	$1.3M	-31%	67k	19.47	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.3M	-8%	6.8k	190.44	View chart
Qualcomm (QCOM)	0.6	$1.3M	-3%	8.4k	153.62	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.6	$1.3M	+69%	44k	29.05	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$1.3M	+60%	19k	68.94	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$1.3M	+12%	22k	57.53	View chart
Netflix (NFLX)	0.5	$1.2M	-6%	1.4k	891.32	View chart
Home Depot (HD)	0.5	$1.2M		3.0k	389.02	View chart
Gilead Sciences (GILD)	0.5	$1.2M	-18%	13k	92.37	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.5	$1.2M	+328%	15k	77.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.1M		2.4k	453.28	View chart
Old Republic International Corporation (ORI)	0.5	$1.1M	-6%	30k	36.19	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$1.0M	-2%	9.6k	106.84	View chart
Pepsi (PEP)	0.4	$982k	-9%	6.5k	152.06	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.4	$873k	-43%	76k	11.53	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$868k	+8%	15k	56.38	View chart
AFLAC Incorporated (AFL)	0.4	$859k	-5%	8.3k	103.44	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.4	$846k	+9%	49k	17.25	View chart
Goldman Sachs (GS)	0.4	$841k	-2%	1.5k	572.62	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.4	$805k	-13%	20k	40.68	View chart
Johnson & Johnson (JNJ)	0.4	$802k	-18%	5.5k	144.62	View chart
Boeing Company (BA)	0.3	$782k	-10%	4.4k	177.01	View chart
Toyota Motor Corp Ads (TM)	0.3	$773k	-27%	4.0k	194.61	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$767k	+81%	15k	51.25	View chart
Prudential Financial (PRU)	0.3	$721k	-10%	6.1k	118.52	View chart
Medtronic SHS (MDT)	0.3	$717k	-5%	9.0k	79.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$678k	NEW	5.3k	127.59	View chart
Cardinal Health (CAH)	0.3	$669k	-2%	5.7k	118.27	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$655k	-12%	8.5k	77.27	View chart
Exxon Mobil Corporation (XOM)	0.3	$654k	+5%	6.1k	107.57	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$637k	-29%	13k	49.05	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$608k		12k	51.99	View chart
Automatic Data Processing (ADP)	0.3	$606k		2.1k	292.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$603k	-9%	2.5k	240.28	View chart
PNC Financial Services (PNC)	0.3	$601k	-17%	3.1k	192.85	View chart
Blackrock (BLK)	0.3	$594k	NEW	579.00	1025.11	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.3	$587k	-40%	5.1k	114.11	View chart
Archer Daniels Midland Company (ADM)	0.3	$582k	-9%	12k	50.52	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.3	$576k	-6%	20k	28.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$553k	-6%	13k	44.04	View chart
Constellation Energy (CEG)	0.2	$551k	-18%	2.5k	223.71	View chart
Adobe Systems Incorporated (ADBE)	0.2	$549k	-10%	1.2k	444.68	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$548k		5.9k	92.45	View chart
Nike CL B (NKE)	0.2	$537k	-40%	7.1k	75.67	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$521k		2.9k	178.08	View chart
Broadcom (AVGO)	0.2	$515k	+5%	2.2k	231.84	View chart
Procter & Gamble Company (PG)	0.2	$513k	-18%	3.1k	167.65	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$511k		5.3k	96.90	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.2	$492k		9.8k	50.18	View chart
UnitedHealth (UNH)	0.2	$462k		913.00	505.86	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.2	$457k	-23%	8.3k	54.89	View chart
Thermo Fisher Scientific (TMO)	0.2	$449k		863.00	520.23	View chart
Waste Management (WM)	0.2	$446k		2.2k	201.79	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.2	$436k	NEW	4.3k	102.09	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.2	$420k		6.1k	68.78	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.2	$407k	-49%	8.6k	47.26	View chart
Sempra Energy (SRE)	0.2	$403k		4.6k	87.72	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$400k		1.2k	322.16	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$390k	-25%	3.3k	117.48	View chart
At&t (T)	0.2	$390k	-18%	17k	22.77	View chart
3M Company (MMM)	0.2	$388k	-36%	3.0k	129.09	View chart
McKesson Corporation (MCK)	0.2	$377k		662.00	569.91	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$362k	-11%	8.0k	45.34	View chart
Walt Disney Company (DIS)	0.2	$350k	-30%	3.1k	111.35	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.2	$341k	-7%	9.9k	34.47	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$328k	-5%	6.2k	52.64	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$326k		4.5k	71.91	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$325k		6.3k	51.90	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$314k	+3%	1.4k	232.52	View chart
Lowe's Companies (LOW)	0.1	$314k	-2%	1.3k	246.80	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$308k	-12%	4.5k	68.43	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$307k	-12%	4.1k	74.73	View chart
Public Storage (PSA)	0.1	$299k		1.0k	299.44	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$286k	-37%	1.5k	189.98	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$284k	-5%	5.6k	50.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$279k	NEW	679.00	410.44	View chart
Mastercard Incorporated Cl A (MA)	0.1	$276k		524.00	526.57	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$275k	-4%	11k	24.19	View chart
Texas Instruments Incorporated (TXN)	0.1	$262k		1.4k	187.51	View chart
Intuit (INTU)	0.1	$260k	-2%	413.00	628.50	View chart
O'reilly Automotive (ORLY)	0.1	$259k		218.00	1185.80	View chart
T. Rowe Price (TROW)	0.1	$245k		2.2k	113.09	View chart
Nextera Energy (NEE)	0.1	$245k		3.4k	71.69	View chart
Starbucks Corporation (SBUX)	0.1	$236k	NEW	2.6k	91.25	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$211k		7.5k	28.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$208k	+221%	7.6k	27.32	View chart
ConocoPhillips (COP)	0.1	$203k		2.0k	99.17	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.1	$203k	NEW	9.3k	21.78	View chart
Ford Motor Company (F)	0.1	$148k	-49%	15k	9.90	View chart
Litman Gregory Fds Tr Polen Cap Intl G (PCIG)	0.0	$109k	-28%	12k	9.13	View chart

Past Filings by Etesian Wealth Advisors

SEC 13F filings are viewable for Etesian Wealth Advisors going back to 2023

Etesian Wealth Advisors 2024 Q4 filed Jan. 27, 2025
Etesian Wealth Advisors 2024 Q3 filed Oct. 18, 2024
Etesian Wealth Advisors 2024 Q2 filed July 25, 2024
Etesian Wealth Advisors 2024 Q1 filed April 15, 2024
Etesian Wealth Advisors 2022 Q4 restated filed Jan. 16, 2024
Etesian Wealth Advisors 2023 Q1 restated filed Jan. 16, 2024
Etesian Wealth Advisors 2023 Q2 restated filed Jan. 16, 2024
Etesian Wealth Advisors 2023 Q3 restated filed Jan. 16, 2024
Etesian Wealth Advisors 2023 Q4 restated filed Jan. 16, 2024
Etesian Wealth Advisors 2023 Q4 filed Jan. 12, 2024
Etesian Wealth Advisors 2022 Q4 filed Oct. 19, 2023
Etesian Wealth Advisors 2023 Q1 filed Oct. 19, 2023
Etesian Wealth Advisors 2023 Q2 filed Oct. 19, 2023
Etesian Wealth Advisors 2023 Q3 filed Oct. 19, 2023

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