Etesian Wealth Advisors

Etesian Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Etesian Wealth Advisors

Etesian Wealth Advisors holds 106 positions in its portfolio as reported in the September 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 $7.2M 165k 43.72
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $6.5M 69k 94.33
Apple (AAPL) 3.7 $5.6M 32k 171.21
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.5 $5.3M 221k 23.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $4.8M 11k 427.48
Costco Wholesale Corporation (COST) 2.7 $4.0M 7.1k 564.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.7 $3.9M 81k 48.88
Wisdomtree Tr Floatng Rat Trea (USFR) 2.6 $3.9M 78k 50.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.4 $3.5M 47k 75.84
Microsoft Corporation (MSFT) 2.2 $3.3M 10k 315.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $3.2M 199k 15.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $2.9M 123k 23.94
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.8 $2.7M 149k 17.82
Eli Lilly & Co. (LLY) 1.6 $2.4M 4.5k 537.13
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.4M 35k 68.92
Ishares Tr National Mun Etf (MUB) 1.6 $2.4M 24k 102.54
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.3M 8.5k 265.98
JPMorgan Chase & Co. (JPM) 1.5 $2.2M 15k 145.02
Amazon (AMZN) 1.5 $2.2M 17k 127.12
McDonald's Corporation (MCD) 1.4 $2.1M 8.0k 263.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $2.0M 186k 10.95
Intel Corporation (INTC) 1.3 $2.0M 55k 35.55
Wal-Mart Stores (WMT) 1.3 $2.0M 12k 159.93
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 1.3 $1.9M 21k 93.93
Johnson & Johnson (JNJ) 1.2 $1.7M 11k 155.75
Abbvie (ABBV) 1.1 $1.7M 11k 149.06
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.7M 22k 75.66
Pepsi (PEP) 1.1 $1.6M 9.6k 169.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $1.6M 40k 41.03
Dover Corporation (DOV) 1.1 $1.6M 11k 139.51
Chevron Corporation (CVX) 1.1 $1.6M 9.4k 168.62
Exelon Corporation (EXC) 1.0 $1.5M 41k 37.79
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $1.5M 37k 40.44
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $1.5M 33k 45.49
Visa Com Cl A (V) 0.9 $1.4M 6.1k 230.01
Nike CL B (NKE) 0.9 $1.4M 15k 95.62
Cisco Systems (CSCO) 0.9 $1.4M 26k 53.76
Gilead Sciences (GILD) 0.9 $1.4M 18k 74.94
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.3M 44k 30.15
Old Republic International Corporation (ORI) 0.9 $1.3M 49k 26.94
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.3M 3.0k 429.43
Bank of America Corporation (BAC) 0.9 $1.3M 47k 27.38
NVIDIA Corporation (NVDA) 0.9 $1.3M 2.9k 434.99
Boeing Company (BA) 0.8 $1.2M 6.3k 191.69
Abbott Laboratories (ABT) 0.8 $1.2M 12k 96.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.1M 15k 77.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.1M 11k 102.02
Toyota Motor Corp Ads (TM) 0.7 $1.1M 5.9k 179.75
Oracle Corporation (ORCL) 0.7 $1.0M 9.8k 105.92
salesforce (CRM) 0.7 $1.0M 5.1k 202.78
Qualcomm (QCOM) 0.7 $1.0M 9.2k 111.06
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 7.7k 130.86
Archer Daniels Midland Company (ADM) 0.7 $992k 13k 75.42
International Business Machines (IBM) 0.7 $978k 7.0k 140.30
Alphabet Cap Stk Cl C (GOOG) 0.6 $953k 7.2k 131.85
Home Depot (HD) 0.6 $915k 3.0k 302.16
Cintas Corporation (CTAS) 0.6 $890k 1.9k 481.01
Medtronic SHS (MDT) 0.6 $862k 11k 78.36
AFLAC Incorporated (AFL) 0.6 $858k 11k 76.75
Meta Platforms Cl A (META) 0.6 $857k 2.9k 300.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $836k 31k 27.06
Prudential Financial (PRU) 0.5 $760k 8.0k 94.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $749k 8.2k 91.35
Adobe Systems Incorporated (ADBE) 0.5 $741k 1.5k 509.90
Vanguard Index Fds Small Cp Etf (VB) 0.5 $739k 3.9k 189.07
3M Company (MMM) 0.5 $738k 7.9k 93.62
Procter & Gamble Company (PG) 0.5 $734k 5.0k 145.86
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $720k 3.5k 208.24
Activision Blizzard 0.5 $703k 7.5k 93.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $701k 31k 22.37
Exxon Mobil Corporation (XOM) 0.4 $666k 5.7k 117.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $657k 1.7k 392.76
Walt Disney Company (DIS) 0.4 $647k 8.0k 81.05
Cardinal Health (CAH) 0.4 $613k 7.1k 86.82
Goldman Sachs (GS) 0.4 $599k 1.9k 323.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $579k 15k 39.21
Automatic Data Processing (ADP) 0.4 $571k 2.4k 240.58
Ford Motor Company (F) 0.4 $570k 46k 12.42
BlackRock (BLK) 0.4 $548k 848.00 646.49
Sk Telecom Sponsored Adr (SKM) 0.4 $548k 26k 21.46
PNC Financial Services (PNC) 0.4 $543k 4.4k 122.77
At&t (T) 0.4 $529k 35k 15.02
Netflix (NFLX) 0.4 $523k 1.4k 377.60
CVS Caremark Corporation (CVS) 0.3 $507k 7.3k 69.82
UnitedHealth (UNH) 0.3 $484k 959.00 504.19
Thermo Fisher Scientific (TMO) 0.3 $457k 903.00 506.17
Constellation Energy (CEG) 0.3 $448k 4.1k 109.08
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $440k 11k 39.76
J Global (ZD) 0.3 $414k 6.5k 63.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $401k 6.9k 57.85
McKesson Corporation (MCK) 0.3 $388k 891.00 434.85
Sempra Energy (SRE) 0.3 $387k 5.7k 68.03
Waste Management (WM) 0.2 $351k 2.3k 152.44
American Centy Etf Tr International Lr (AVIV) 0.2 $311k 6.5k 48.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $304k 6.1k 50.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $292k 5.5k 53.56
Lowe's Companies (LOW) 0.2 $279k 1.3k 207.84
T. Rowe Price (TROW) 0.2 $269k 2.6k 104.87
Intuit (INTU) 0.2 $267k 522.00 510.94
Public Storage (PSA) 0.2 $264k 1.0k 263.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $255k 3.6k 70.76
Texas Instruments Incorporated (TXN) 0.2 $251k 1.6k 159.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $249k 710.00 350.30
ConocoPhillips (COP) 0.2 $231k 1.9k 119.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $221k 7.2k 30.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $221k 940.00 234.91