Etesian Wealth Advisors

Etesian Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Etesian Wealth Advisors

Etesian Wealth Advisors holds 110 positions in its portfolio as reported in the December 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 $8.0M 166k 47.91
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $7.6M 69k 109.75
Apple (AAPL) 3.8 $6.3M 32k 193.58
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.6 $5.9M 240k 24.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $5.3M 11k 476.69
Wisdomtree Tr Floatng Rat Trea (USFR) 3.1 $5.1M 102k 50.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.8 $4.7M 55k 85.30
Costco Wholesale Corporation (COST) 2.8 $4.7M 7.1k 663.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.8 $4.6M 89k 51.61
Microsoft Corporation (MSFT) 2.3 $3.9M 10k 375.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $3.1M 187k 16.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $3.1M 126k 24.70
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.8 $2.9M 158k 18.54
Ishares Tr Msci Eafe Etf (EFA) 1.7 $2.8M 38k 75.27
Intel Corporation (INTC) 1.7 $2.7M 55k 50.39
Amazon (AMZN) 1.6 $2.7M 17k 153.38
JPMorgan Chase & Co. (JPM) 1.6 $2.6M 15k 170.30
Ishares Tr National Mun Etf (MUB) 1.5 $2.6M 24k 108.49
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.5M 8.3k 304.20
Eli Lilly & Co. (LLY) 1.5 $2.5M 4.3k 580.85
McDonald's Corporation (MCD) 1.4 $2.4M 8.1k 295.84
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 1.3 $2.1M 21k 103.03
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.9M 22k 89.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $1.9M 163k 11.52
Wal-Mart Stores (WMT) 1.1 $1.9M 12k 157.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $1.8M 42k 42.36
Dover Corporation (DOV) 1.0 $1.7M 11k 154.16
Johnson & Johnson (JNJ) 1.0 $1.7M 11k 156.58
Abbvie (ABBV) 1.0 $1.7M 11k 154.75
Boeing Company (BA) 1.0 $1.7M 6.5k 260.36
Pepsi (PEP) 1.0 $1.6M 9.7k 169.39
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $1.6M 34k 47.87
Bank of America Corporation (BAC) 1.0 $1.6M 47k 33.88
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $1.6M 39k 41.05
Nike CL B (NKE) 0.9 $1.6M 15k 108.82
Visa Com Cl A (V) 0.9 $1.6M 6.0k 260.40
Gilead Sciences (GILD) 0.9 $1.5M 18k 81.14
Old Republic International Corporation (ORI) 0.9 $1.5M 50k 29.44
Exelon Corporation (EXC) 0.9 $1.4M 40k 35.85
Chevron Corporation (CVX) 0.8 $1.4M 9.4k 149.77
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 2.9k 479.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.4M 15k 90.84
NVIDIA Corporation (NVDA) 0.8 $1.4M 2.8k 495.22
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.4M 43k 31.31
Abbott Laboratories (ABT) 0.8 $1.3M 12k 110.40
Qualcomm (QCOM) 0.8 $1.3M 9.1k 145.86
Cisco Systems (CSCO) 0.8 $1.3M 26k 50.48
salesforce (CRM) 0.8 $1.3M 4.9k 265.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.2M 11k 111.07
Cintas Corporation (CTAS) 0.7 $1.1M 1.8k 601.09
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 7.8k 140.23
International Business Machines (IBM) 0.7 $1.1M 6.6k 163.75
Toyota Motor Corp Ads (TM) 0.6 $1.1M 6.0k 181.11
Oracle Corporation (ORCL) 0.6 $1.1M 10k 106.25
Home Depot (HD) 0.6 $1.0M 3.0k 347.36
Meta Platforms Cl A (META) 0.6 $1.0M 2.8k 358.32
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 7.1k 141.28
Archer Daniels Midland Company (ADM) 0.6 $922k 13k 72.27
AFLAC Incorporated (AFL) 0.6 $917k 11k 82.11
Medtronic SHS (MDT) 0.5 $914k 11k 82.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $896k 31k 28.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $862k 8.2k 105.12
Adobe Systems Incorporated (ADBE) 0.5 $859k 1.4k 595.52
Vanguard Index Fds Small Cp Etf (VB) 0.5 $845k 3.9k 215.72
Prudential Financial (PRU) 0.5 $830k 8.0k 104.23
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $808k 3.5k 233.95
3M Company (MMM) 0.5 $772k 7.0k 109.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $724k 31k 23.07
Procter & Gamble Company (PG) 0.4 $720k 4.9k 145.73
Goldman Sachs (GS) 0.4 $711k 1.8k 386.41
Walt Disney Company (DIS) 0.4 $708k 7.8k 90.40
Cardinal Health (CAH) 0.4 $668k 6.7k 100.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $660k 1.5k 437.91
Netflix (NFLX) 0.4 $653k 1.3k 490.51
BlackRock (BLK) 0.4 $652k 800.00 814.41
PNC Financial Services (PNC) 0.4 $638k 4.1k 155.63
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $600k 15k 41.03
Exxon Mobil Corporation (XOM) 0.4 $598k 6.0k 100.19
At&t (T) 0.4 $595k 36k 16.74
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $582k 34k 17.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $577k 14k 40.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $572k 9.1k 62.54
Sk Telecom Sponsored Adr (SKM) 0.3 $560k 26k 21.44
Ford Motor Company (F) 0.3 $560k 45k 12.34
CVS Caremark Corporation (CVS) 0.3 $546k 6.9k 78.97
Automatic Data Processing (ADP) 0.3 $530k 2.3k 232.49
UnitedHealth (UNH) 0.3 $514k 980.00 524.90
Thermo Fisher Scientific (TMO) 0.3 $468k 878.00 532.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $458k 8.3k 54.98
Waste Management (WM) 0.2 $411k 2.3k 178.14
McKesson Corporation (MCK) 0.2 $405k 885.00 457.50
J Global (ZD) 0.2 $395k 5.8k 68.53
Sempra Energy (SRE) 0.2 $391k 5.2k 74.67
Constellation Energy (CEG) 0.2 $372k 3.2k 117.11
American Centy Etf Tr International Lr (AVIV) 0.2 $345k 6.7k 51.47
Public Storage (PSA) 0.2 $308k 1.0k 307.80
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $296k 9.3k 31.70
Lowe's Companies (LOW) 0.2 $291k 1.3k 222.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $282k 5.6k 50.22
T. Rowe Price (TROW) 0.2 $276k 2.5k 109.01
Intuit (INTU) 0.2 $271k 432.00 628.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $254k 710.00 357.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $253k 7.2k 35.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $247k 940.00 263.17
Texas Instruments Incorporated (TXN) 0.1 $243k 1.4k 171.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $239k 4.8k 49.98
ConocoPhillips (COP) 0.1 $228k 2.0k 116.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $221k 2.9k 76.32
Nextera Energy (NEE) 0.1 $217k 3.6k 61.02
O'reilly Automotive (ORLY) 0.1 $205k 218.00 941.21