Etesian Wealth Advisors

Etesian Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Etesian Wealth Advisors

Etesian Wealth Advisors holds 104 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $6.4M 153k 41.97
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $6.1M 64k 94.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $4.5M 12k 382.43
Apple (AAPL) 3.1 $4.3M 33k 129.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.9 $4.0M 80k 50.11
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.6 $3.5M 145k 24.11
Ishares Tr National Mun Etf (MUB) 2.5 $3.4M 32k 105.52
Costco Wholesale Corporation (COST) 2.4 $3.3M 7.3k 456.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $3.0M 125k 23.67
Microsoft Corporation (MSFT) 1.9 $2.6M 11k 239.83
Ishares Tr Msci Eafe Etf (EFA) 1.9 $2.6M 39k 65.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $2.5M 151k 16.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $2.3M 35k 64.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.6 $2.2M 193k 11.18
McDonald's Corporation (MCD) 1.5 $2.1M 8.0k 263.53
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 16k 134.10
Johnson & Johnson (JNJ) 1.5 $2.0M 11k 176.65
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $2.0M 40k 50.27
Pepsi (PEP) 1.4 $2.0M 11k 180.66
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 1.4 $1.9M 20k 94.78
Eli Lilly & Co. (LLY) 1.4 $1.9M 5.2k 365.85
Abbvie (ABBV) 1.4 $1.9M 12k 161.61
Wal-Mart Stores (WMT) 1.4 $1.9M 13k 141.79
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.8M 8.6k 214.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $1.8M 45k 40.89
Chevron Corporation (CVX) 1.3 $1.8M 9.9k 179.49
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.8M 21k 82.48
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.3 $1.8M 97k 18.21
Exelon Corporation (EXC) 1.3 $1.8M 41k 43.23
Nike CL B (NKE) 1.3 $1.7M 15k 117.01
Gilead Sciences (GILD) 1.2 $1.7M 20k 85.85
Dover Corporation (DOV) 1.2 $1.6M 12k 135.41
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.2 $1.6M 35k 45.98
Bank of America Corporation (BAC) 1.1 $1.5M 46k 33.12
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.5M 48k 30.53
Amazon (AMZN) 1.1 $1.5M 17k 84.00
Intel Corporation (INTC) 1.0 $1.4M 54k 26.43
Abbott Laboratories (ABT) 1.0 $1.4M 13k 109.79
Visa Com Cl A (V) 1.0 $1.4M 6.5k 207.76
Old Republic International Corporation (ORI) 0.9 $1.3M 52k 24.15
Archer Daniels Midland Company (ADM) 0.9 $1.2M 13k 92.85
Cisco Systems (CSCO) 0.9 $1.2M 26k 47.64
Boeing Company (BA) 0.9 $1.2M 6.3k 190.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.2M 11k 105.43
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.2M 3.1k 384.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.1M 23k 50.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.0M 14k 74.51
Home Depot (HD) 0.7 $994k 3.1k 315.88
International Business Machines (IBM) 0.7 $916k 6.5k 140.89
Medtronic SHS (MDT) 0.7 $914k 12k 77.72
AFLAC Incorporated (AFL) 0.7 $911k 13k 71.94
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $908k 4.5k 203.81
Walt Disney Company (DIS) 0.7 $894k 10k 86.88
Qualcomm (QCOM) 0.6 $881k 8.0k 109.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $864k 39k 22.39
Oracle Corporation (ORCL) 0.6 $860k 11k 81.74
Procter & Gamble Company (PG) 0.6 $855k 5.6k 151.56
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $848k 20k 43.47
Cintas Corporation (CTAS) 0.6 $841k 1.9k 451.62
Prudential Financial (PRU) 0.6 $824k 8.3k 99.46
3M Company (MMM) 0.6 $811k 6.8k 119.92
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $787k 29k 27.02
Toyota Motor Corp Ads (TM) 0.6 $783k 5.7k 136.58
Activision Blizzard 0.5 $728k 9.5k 76.55
Vanguard Index Fds Small Cp Etf (VB) 0.5 $717k 3.9k 183.54
PNC Financial Services (PNC) 0.5 $704k 4.5k 157.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $695k 7.9k 88.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $686k 8.2k 83.60
J Global (ZD) 0.5 $680k 8.6k 79.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $664k 7.5k 88.73
salesforce (CRM) 0.5 $661k 5.0k 132.59
CVS Caremark Corporation (CVS) 0.5 $645k 6.9k 93.19
Exxon Mobil Corporation (XOM) 0.5 $641k 5.8k 110.30
Cardinal Health (CAH) 0.5 $634k 8.2k 76.87
Goldman Sachs (GS) 0.5 $627k 1.8k 343.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $610k 16k 38.98
BlackRock (BLK) 0.4 $566k 798.00 708.71
At&t (T) 0.4 $562k 31k 18.41
Thermo Fisher Scientific (TMO) 0.4 $537k 975.00 550.69
Automatic Data Processing (ADP) 0.4 $537k 2.2k 238.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $528k 1.5k 351.34
Ford Motor Company (F) 0.4 $525k 45k 11.63
UnitedHealth (UNH) 0.4 $515k 971.00 530.18
NVIDIA Corporation (NVDA) 0.4 $512k 3.5k 146.14
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $498k 5.1k 96.99
McKesson Corporation (MCK) 0.4 $496k 1.3k 375.12
Adobe Systems Incorporated (ADBE) 0.3 $463k 1.4k 336.53
T. Rowe Price (TROW) 0.3 $451k 4.1k 109.06
Sempra Energy (SRE) 0.3 $423k 2.7k 154.54
Netflix (NFLX) 0.3 $407k 1.4k 294.88
Constellation Energy (CEG) 0.3 $375k 4.3k 86.21
Waste Management (WM) 0.3 $364k 2.3k 156.88
Meta Platforms Cl A (META) 0.3 $351k 2.9k 120.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $334k 7.1k 47.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $316k 5.7k 55.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $293k 3.9k 75.54
Sk Telecom Sponsored Adr (SKM) 0.2 $291k 14k 20.59
Public Storage (PSA) 0.2 $280k 1.0k 280.19
Lowe's Companies (LOW) 0.2 $267k 1.3k 199.24
Texas Instruments Incorporated (TXN) 0.2 $246k 1.5k 165.22
Nextera Energy (NEE) 0.2 $244k 2.9k 83.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $224k 7.2k 31.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $219k 710.00 308.90
Coca-Cola Company (KO) 0.2 $207k 3.3k 63.61