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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, USFR, QGRW, VEA, UCON, and represent 26.14% of Etesian Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: FLXR, QUAL, LDOS, VYM, DLN, IVV, QGRW, MOAT, EFV, SPYM.
Started 8 new stock positions in LDOS, QQQ, ESGU, IVW, ESML, SAIC, IDV, KO.
Reduced shares in these 10 stocks: USFR, COST, IJR, VOO, PNC, SMA, , ADM, CAH, SMOT.
Sold out of its positions in T, MMM, UNH, SMOT.
Etesian Wealth Advisors was a net buyer of stock by $3.0M.
Etesian Wealth Advisors has $313M in assets under management (AUM), dropping by -1.73%.
Central Index Key (CIK): 0001997586

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Portfolio Holdings for Etesian Wealth Advisors

Etesian Wealth Advisors holds 138 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	6.1	$19M	+2%	196k	96.70	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	5.8	$18M	-14%	361k	50.34	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	5.0	$16M	+3%	295k	53.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.8	$15M		234k	64.08	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	4.5	$14M		567k	24.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.1	$13M	+4%	20k	653.21	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.0	$9.4M		14k	650.34	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.7	$8.4M	+3%	145k	58.18	View chart
Apple (AAPL)	2.4	$7.6M		30k	253.79	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.4	$7.6M	+2%	100k	75.74	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.2	$7.0M		151k	46.07	View chart
Spdr Series Trust State Street Spd (SPYM)	1.9	$6.1M	+6%	80k	76.54	View chart
Tcw Etf Trust Flexible Income (FLXR)	1.9	$5.9M	+45%	150k	39.27	View chart
Costco Wholesale Corporation (COST)	1.8	$5.6M	-14%	5.6k	996.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$5.6M	-6%	45k	124.31	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	1.7	$5.2M	+3%	137k	38.26	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	1.6	$5.0M	+16%	56k	89.33	View chart
Microsoft Corporation (MSFT)	1.5	$4.6M		13k	370.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$4.4M	-6%	7.4k	597.57	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.4	$4.4M	+4%	87k	50.66	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$4.3M	-3%	10k	426.39	View chart
Amazon (AMZN)	1.4	$4.2M		20k	208.27	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$3.7M	+47%	19k	191.81	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.2	$3.6M	+34%	25k	148.10	View chart
JPMorgan Chase & Co. (JPM)	1.1	$3.4M	-2%	12k	294.17	View chart
Wal-Mart Stores (WMT)	1.1	$3.3M		27k	124.28	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$3.2M		33k	97.13	View chart
Eli Lilly & Co. (LLY)	1.0	$3.2M	-3%	3.4k	919.77	View chart
NVIDIA Corporation (NVDA)	1.0	$3.1M		18k	174.40	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.9	$2.9M	+11%	61k	47.82	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.9	$2.8M		67k	42.31	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.9	$2.8M		26k	110.47	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.9	$2.7M	+6%	31k	87.84	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$2.6M		78k	32.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$2.5M		8.9k	287.56	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.7	$2.3M	-2%	127k	17.75	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.7	$2.2M	-5%	40k	55.16	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.7	$2.2M	+19%	23k	95.44	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.7	$2.2M		46k	47.08	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.7	$2.1M	-7%	21k	100.72	View chart
Abbvie (ABBV)	0.7	$2.1M		9.5k	217.49	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.7	$2.0M	+17%	89k	22.95	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$2.0M		36k	56.68	View chart
Chevron Corporation (CVX)	0.6	$1.9M	-4%	9.0k	206.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.8M	+2%	5.6k	320.81	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$1.8M	+37%	24k	74.35	View chart
McDonald's Corporation (MCD)	0.6	$1.8M	-2%	5.7k	310.79	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.7M	-5%	19k	88.70	View chart
Bank of America Corporation (BAC)	0.5	$1.7M	-2%	35k	48.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.7M		5.8k	286.86	View chart
Cisco Systems (CSCO)	0.5	$1.5M		19k	77.59	View chart
Dover Corporation (DOV)	0.5	$1.4M	-11%	6.9k	208.45	View chart
Gilead Sciences (GILD)	0.5	$1.4M	-9%	10k	139.37	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$1.4M	+6%	26k	55.52	View chart
Visa Com Cl A (V)	0.4	$1.4M	-2%	4.6k	302.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.3M	-3%	4.5k	287.18	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.4	$1.3M	+5%	14k	94.73	View chart
Meta Platforms Cl A (META)	0.4	$1.3M		2.2k	572.13	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.4	$1.2M		30k	40.06	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$1.2M		39k	30.32	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$1.2M	-11%	14k	86.69	View chart
International Business Machines (IBM)	0.4	$1.2M	-3%	4.9k	242.39	View chart
Oracle Corporation (ORCL)	0.4	$1.2M	-5%	7.9k	147.12	View chart
Netflix (NFLX)	0.4	$1.2M	-3%	12k	96.15	View chart
Exelon Corporation (EXC)	0.4	$1.2M	-16%	24k	49.02	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.1M		15k	77.11	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.3	$1.1M		47k	22.58	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.3	$1.0M	+14%	14k	76.30	View chart
Cintas Corporation (CTAS)	0.3	$1.0M		6.2k	169.14	View chart
Leidos Holdings (LDOS)	0.3	$990k	NEW	6.4k	155.52	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.3	$985k	+4%	27k	36.22	View chart
Old Republic International Corporation (ORI)	0.3	$975k		24k	39.90	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.3	$955k		54k	17.54	View chart
Abbott Laboratories (ABT)	0.3	$903k	-6%	8.8k	102.67	View chart
Goldman Sachs (GS)	0.3	$887k	-18%	1.0k	845.99	View chart
Home Depot (HD)	0.3	$784k	-3%	2.4k	328.93	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$784k		7.4k	106.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$778k		1.6k	479.20	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$765k	+51%	25k	30.68	View chart
Cardinal Health (CAH)	0.2	$736k	-24%	3.5k	211.31	View chart
Qualcomm (QCOM)	0.2	$712k	-4%	5.5k	128.78	View chart
AFLAC Incorporated (AFL)	0.2	$703k	-3%	6.4k	109.71	View chart
Broadcom (AVGO)	0.2	$658k		2.1k	309.51	View chart
Johnson & Johnson (JNJ)	0.2	$645k	-9%	2.6k	244.44	View chart
Exxon Mobil Corporation (XOM)	0.2	$634k	-17%	3.7k	169.66	View chart
Pepsi (PEP)	0.2	$633k	-4%	4.1k	155.29	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$545k		50k	10.88	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$523k	-2%	9.7k	54.05	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$521k	-6%	5.6k	92.69	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.2	$505k	-29%	26k	19.73	View chart
Constellation Energy (CEG)	0.2	$486k	-2%	1.7k	279.25	View chart
Waste Management (WM)	0.2	$477k	-2%	2.1k	229.79	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.2	$477k		4.0k	118.51	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$469k		6.3k	74.83	View chart
salesforce (CRM)	0.1	$437k	-29%	2.3k	186.67	View chart
Sempra Energy (SRE)	0.1	$425k		4.4k	97.17	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$416k	-3%	3.8k	108.99	View chart
McKesson Corporation (MCK)	0.1	$410k	-27%	474.00	865.36	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$404k	-5%	1.5k	261.92	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.1	$388k	+33%	18k	22.21	View chart
Smartstop Self Storag Reit I Common Stock (SMA)	0.1	$383k	-41%	13k	30.28	View chart
Blackrock (BLK)	0.1	$378k		393.00	961.71	View chart
Thermo Fisher Scientific (TMO)	0.1	$377k		766.00	491.53	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$376k	+19%	3.9k	95.62	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.1	$366k	-13%	2.8k	130.20	View chart
Boeing Company (BA)	0.1	$363k		1.8k	199.06	View chart
Science App Int'l (SAIC)	0.1	$349k	NEW	3.7k	94.92	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$335k		940.00	356.56	View chart
Automatic Data Processing (ADP)	0.1	$333k	-10%	1.6k	203.18	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$312k		2.3k	138.32	View chart
Procter & Gamble Company (PG)	0.1	$302k	+8%	2.1k	144.44	View chart
Medtronic SHS (MDT)	0.1	$300k	-9%	3.5k	86.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$299k	NEW	2.6k	113.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$296k	NEW	513.00	577.19	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.1	$291k	+10%	7.1k	40.71	View chart
Lowe's Companies (LOW)	0.1	$289k		1.2k	236.28	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$285k	-12%	9.9k	28.72	View chart
Nextera Energy (NEE)	0.1	$275k	+7%	3.0k	92.88	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$272k		623.00	436.79	View chart
Mastercard Incorporated Cl A (MA)	0.1	$262k		524.00	499.66	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$261k		3.2k	82.57	View chart
O'reilly Automotive (ORLY)	0.1	$256k		2.8k	92.31	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$248k	-3%	3.6k	68.91	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$247k		10k	23.98	View chart
PNC Financial Services (PNC)	0.1	$245k	-53%	1.2k	208.09	View chart
Toyota Motor Corp Ads (TM)	0.1	$244k		1.2k	206.09	View chart
Texas Instruments Incorporated (TXN)	0.1	$242k		1.2k	194.14	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$227k	NEW	1.6k	141.42	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$220k		4.8k	45.47	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$219k		4.3k	50.61	View chart
Prudential Financial (PRU)	0.1	$218k	-35%	2.2k	97.68	View chart
Archer Daniels Midland Company (ADM)	0.1	$216k	-53%	3.0k	72.69	View chart
Coca-Cola Company (KO)	0.1	$210k	NEW	2.8k	76.05	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$209k		9.4k	22.34	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$206k	NEW	4.8k	42.56	View chart
Spdr Series Trust State Street Spd (BILS)	0.1	$203k		2.0k	99.44	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$201k	NEW	4.3k	47.02	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$109k	+3%	15k	7.54	View chart

Past Filings by Etesian Wealth Advisors

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

Etesian Wealth Advisors 2026 Q1 filed April 23, 2026
Etesian Wealth Advisors 2025 Q4 filed Feb. 11, 2026
Etesian Wealth Advisors 2025 Q3 filed Oct. 23, 2025
Etesian Wealth Advisors 2025 Q2 filed July 24, 2025
Etesian Wealth Advisors 2025 Q1 filed April 24, 2025
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

View all past filings

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