Etesian Wealth Advisors

Etesian Wealth Advisors as of June 30, 2023

Portfolio Holdings for Etesian Wealth Advisors

Etesian Wealth Advisors holds 107 positions in its portfolio as reported in the June 2023 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) 4.8 $7.4M 160k 46.18
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $6.7M 67k 99.65
Apple (AAPL) 4.1 $6.3M 32k 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $5.0M 11k 443.28
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.2 $4.9M 205k 24.17
Wisdomtree Tr Floatng Rat Trea (USFR) 3.0 $4.6M 91k 50.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.6 $4.0M 78k 50.68
Costco Wholesale Corporation (COST) 2.5 $3.9M 7.2k 538.38
Microsoft Corporation (MSFT) 2.3 $3.6M 10k 340.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $3.1M 195k 15.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $3.1M 38k 79.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $3.0M 122k 24.63
Ishares Tr Msci Eafe Etf (EFA) 1.7 $2.6M 36k 72.50
Ishares Tr National Mun Etf (MUB) 1.7 $2.6M 25k 106.73
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.7 $2.6M 142k 18.30
McDonald's Corporation (MCD) 1.6 $2.4M 8.1k 298.41
Eli Lilly & Co. (LLY) 1.5 $2.3M 5.0k 468.98
JPMorgan Chase & Co. (JPM) 1.5 $2.3M 16k 145.44
Amazon (AMZN) 1.5 $2.2M 17k 130.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $2.2M 196k 11.37
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.2M 8.0k 275.17
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 1.3 $1.9M 20k 97.77
Wal-Mart Stores (WMT) 1.3 $1.9M 12k 157.18
Intel Corporation (INTC) 1.2 $1.9M 56k 33.44
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.9M 22k 83.56
Pepsi (PEP) 1.2 $1.9M 10k 185.22
Johnson & Johnson (JNJ) 1.2 $1.8M 11k 165.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $1.7M 42k 41.45
Nike CL B (NKE) 1.1 $1.7M 15k 110.37
Exelon Corporation (EXC) 1.1 $1.7M 42k 40.74
Dover Corporation (DOV) 1.1 $1.7M 11k 147.65
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $1.5M 33k 46.60
Abbvie (ABBV) 1.0 $1.5M 12k 134.73
Chevron Corporation (CVX) 1.0 $1.5M 9.6k 157.35
Visa Com Cl A (V) 1.0 $1.5M 6.2k 237.48
Gilead Sciences (GILD) 0.9 $1.4M 19k 77.07
Bank of America Corporation (BAC) 0.9 $1.4M 48k 28.69
Abbott Laboratories (ABT) 0.9 $1.4M 12k 109.02
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.3M 3.0k 445.71
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.3M 44k 30.93
NVIDIA Corporation (NVDA) 0.9 $1.3M 3.2k 423.02
Boeing Company (BA) 0.9 $1.3M 6.3k 211.17
Cisco Systems (CSCO) 0.9 $1.3M 26k 51.74
Old Republic International Corporation (ORI) 0.9 $1.3M 52k 25.17
Oracle Corporation (ORCL) 0.8 $1.2M 10k 119.09
Flexshares Tr Mornstar Upstr (GUNR) 0.8 $1.2M 30k 40.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.2M 11k 108.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.1M 14k 77.61
salesforce (CRM) 0.7 $1.1M 5.2k 211.26
Qualcomm (QCOM) 0.7 $1.1M 9.1k 119.04
Home Depot (HD) 0.7 $1.0M 3.3k 310.64
Medtronic SHS (MDT) 0.7 $1.0M 12k 88.10
Archer Daniels Midland Company (ADM) 0.7 $999k 13k 75.56
Toyota Motor Corp Ads (TM) 0.6 $968k 6.0k 160.75
International Business Machines (IBM) 0.6 $934k 7.0k 133.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $931k 7.8k 119.70
Cintas Corporation (CTAS) 0.6 $920k 1.9k 497.08
Alphabet Cap Stk Cl C (GOOG) 0.6 $900k 7.4k 120.97
Procter & Gamble Company (PG) 0.6 $870k 5.7k 151.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $870k 31k 27.77
AFLAC Incorporated (AFL) 0.6 $864k 12k 69.80
Walt Disney Company (DIS) 0.6 $850k 9.5k 89.28
Meta Platforms Cl A (META) 0.5 $827k 2.9k 286.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $792k 8.2k 96.63
Vanguard Index Fds Small Cp Etf (VB) 0.5 $778k 3.9k 198.89
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $761k 3.5k 220.16
3M Company (MMM) 0.5 $747k 7.5k 100.09
Prudential Financial (PRU) 0.5 $732k 8.3k 88.22
Adobe Systems Incorporated (ADBE) 0.5 $723k 1.5k 488.99
Activision Blizzard 0.5 $703k 8.3k 84.30
Cardinal Health (CAH) 0.5 $702k 7.4k 94.57
Ford Motor Company (F) 0.5 $695k 46k 15.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $680k 1.7k 407.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $678k 31k 22.25
Exxon Mobil Corporation (XOM) 0.4 $641k 6.0k 107.25
Netflix (NFLX) 0.4 $613k 1.4k 440.49
At&t (T) 0.4 $603k 38k 15.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $600k 15k 40.68
Goldman Sachs (GS) 0.4 $600k 1.9k 322.54
BlackRock (BLK) 0.4 $585k 846.00 691.14
PNC Financial Services (PNC) 0.4 $579k 4.6k 125.95
J Global (ZD) 0.4 $566k 8.1k 70.06
Automatic Data Processing (ADP) 0.3 $527k 2.4k 219.79
CVS Caremark Corporation (CVS) 0.3 $503k 7.3k 69.13
Thermo Fisher Scientific (TMO) 0.3 $478k 916.00 521.75
Sk Telecom Sponsored Adr (SKM) 0.3 $464k 24k 19.51
UnitedHealth (UNH) 0.3 $463k 963.00 480.64
McKesson Corporation (MCK) 0.3 $459k 1.1k 427.31
Waste Management (WM) 0.3 $408k 2.4k 173.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $400k 6.9k 57.56
Sempra Energy (SRE) 0.3 $387k 2.7k 145.59
Constellation Energy (CEG) 0.2 $377k 4.1k 91.55
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $345k 8.5k 40.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $308k 6.1k 50.14
Lowe's Companies (LOW) 0.2 $302k 1.3k 225.70
T. Rowe Price (TROW) 0.2 $301k 2.7k 112.02
Public Storage (PSA) 0.2 $292k 1.0k 291.88
Texas Instruments Incorporated (TXN) 0.2 $284k 1.6k 180.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $262k 3.6k 72.62
Nextera Energy (NEE) 0.2 $249k 3.4k 74.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $242k 710.00 341.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $242k 7.2k 33.51
Intuit (INTU) 0.2 $239k 522.00 458.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $229k 940.00 243.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $219k 4.0k 55.33
O'reilly Automotive (ORLY) 0.1 $208k 218.00 955.30
ConocoPhillips (COP) 0.1 $208k 2.0k 103.61