Etesian Wealth Advisors

Etesian Wealth Advisors as of March 31, 2024

Portfolio Holdings for Etesian Wealth Advisors

Etesian Wealth Advisors holds 112 positions in its portfolio as reported in the March 2024 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 $8.3M 166k 50.17
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $7.6M 68k 110.52
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.7 $6.4M 260k 24.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.3 $5.8M 65k 89.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $5.8M 11k 523.07
Apple (AAPL) 3.2 $5.5M 32k 171.48
Costco Wholesale Corporation (COST) 2.9 $5.1M 7.0k 732.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.6 $4.6M 90k 51.36
Microsoft Corporation (MSFT) 2.5 $4.3M 10k 420.71
Wisdomtree Tr Floatng Rat Trea (USFR) 2.4 $4.2M 83k 50.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $3.2M 187k 17.32
Eli Lilly & Co. (LLY) 1.9 $3.2M 4.2k 777.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $3.1M 124k 25.25
Amazon (AMZN) 1.8 $3.1M 17k 180.38
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.7 $3.0M 159k 19.08
Ishares Tr Msci Eafe Etf (EFA) 1.7 $2.9M 37k 79.86
JPMorgan Chase & Co. (JPM) 1.6 $2.8M 14k 200.30
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $2.8M 8.3k 337.06
Ishares Tr National Mun Etf (MUB) 1.4 $2.4M 22k 107.60
Intel Corporation (INTC) 1.3 $2.3M 53k 44.17
McDonald's Corporation (MCD) 1.3 $2.3M 8.0k 281.95
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 1.3 $2.2M 20k 112.00
NVIDIA Corporation (NVDA) 1.2 $2.2M 2.4k 903.56
Wal-Mart Stores (WMT) 1.2 $2.1M 35k 60.17
Dover Corporation (DOV) 1.1 $1.9M 11k 177.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $1.9M 158k 11.88
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.9M 22k 86.48
Abbvie (ABBV) 1.1 $1.8M 10k 182.10
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $1.8M 44k 41.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $1.8M 43k 42.55
Johnson & Johnson (JNJ) 1.0 $1.7M 11k 158.19
Bank of America Corporation (BAC) 1.0 $1.7M 45k 37.92
Pepsi (PEP) 0.9 $1.6M 9.2k 175.01
Visa Com Cl A (V) 0.9 $1.6M 5.6k 279.08
Exelon Corporation (EXC) 0.9 $1.5M 41k 37.57
Toyota Motor Corp Ads (TM) 0.9 $1.5M 5.9k 251.68
Old Republic International Corporation (ORI) 0.9 $1.5M 48k 30.72
Qualcomm (QCOM) 0.8 $1.5M 8.7k 169.30
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 2.8k 525.73
Chevron Corporation (CVX) 0.8 $1.5M 9.2k 157.74
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.8 $1.4M 30k 47.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.4M 15k 93.71
Meta Platforms Cl A (META) 0.8 $1.4M 2.8k 485.58
Nike CL B (NKE) 0.8 $1.4M 15k 93.98
salesforce (CRM) 0.8 $1.4M 4.5k 301.18
Abbott Laboratories (ABT) 0.8 $1.4M 12k 113.66
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.3M 41k 32.23
Gilead Sciences (GILD) 0.7 $1.3M 18k 73.25
Cintas Corporation (CTAS) 0.7 $1.3M 1.8k 687.03
Cisco Systems (CSCO) 0.7 $1.3M 25k 49.91
Boeing Company (BA) 0.7 $1.3M 6.5k 193.00
International Business Machines (IBM) 0.7 $1.3M 6.6k 190.96
Oracle Corporation (ORCL) 0.7 $1.2M 9.8k 125.61
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 7.8k 150.93
Home Depot (HD) 0.7 $1.1M 3.0k 383.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.1M 10k 108.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.1M 17k 65.86
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 7.1k 152.26
Walt Disney Company (DIS) 0.5 $945k 7.7k 122.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $936k 8.2k 114.14
Prudential Financial (PRU) 0.5 $919k 7.8k 117.40
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $896k 31k 29.02
Vanguard Index Fds Small Cp Etf (VB) 0.5 $888k 3.9k 228.59
Medtronic SHS (MDT) 0.5 $873k 10k 87.15
AFLAC Incorporated (AFL) 0.5 $843k 9.8k 85.86
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $803k 3.2k 249.86
Netflix (NFLX) 0.5 $797k 1.3k 607.33
Procter & Gamble Company (PG) 0.5 $791k 4.9k 162.25
Archer Daniels Midland Company (ADM) 0.5 $790k 13k 62.81
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.5 $786k 19k 41.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $761k 1.6k 480.69
3M Company (MMM) 0.4 $751k 7.1k 106.07
Goldman Sachs (GS) 0.4 $747k 1.8k 417.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $743k 31k 23.77
Adobe Systems Incorporated (ADBE) 0.4 $719k 1.4k 504.60
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $708k 40k 17.69
Exxon Mobil Corporation (XOM) 0.4 $694k 6.0k 116.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $673k 12k 57.86
PNC Financial Services (PNC) 0.4 $665k 4.1k 161.60
Cardinal Health (CAH) 0.4 $648k 5.8k 111.90
BlackRock (BLK) 0.4 $647k 776.00 833.70
At&t (T) 0.4 $611k 35k 17.60
Ford Motor Company (F) 0.3 $587k 44k 13.28
Constellation Energy (CEG) 0.3 $571k 3.1k 184.85
Sk Telecom Sponsored Adr (SKM) 0.3 $554k 26k 21.56
CVS Caremark Corporation (CVS) 0.3 $552k 6.9k 79.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $544k 13k 41.77
Automatic Data Processing (ADP) 0.3 $529k 2.1k 249.74
Thermo Fisher Scientific (TMO) 0.3 $502k 863.00 581.21
Waste Management (WM) 0.3 $491k 2.3k 213.15
UnitedHealth (UNH) 0.3 $443k 896.00 494.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $439k 8.1k 54.24
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $415k 12k 34.11
McKesson Corporation (MCK) 0.2 $399k 743.00 536.85
Sempra Energy (SRE) 0.2 $379k 5.3k 71.83
American Centy Etf Tr International Lr (AVIV) 0.2 $362k 6.7k 54.08
Lowe's Companies (LOW) 0.2 $333k 1.3k 254.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $312k 6.2k 50.45
T. Rowe Price (TROW) 0.2 $308k 2.5k 121.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $299k 710.00 420.52
J Global (ZD) 0.2 $293k 4.6k 63.04
Public Storage (PSA) 0.2 $290k 1.0k 290.06
Intuit (INTU) 0.2 $274k 422.00 650.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $271k 940.00 288.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $259k 7.2k 35.91
ConocoPhillips (COP) 0.1 $256k 2.0k 127.28
Texas Instruments Incorporated (TXN) 0.1 $246k 1.4k 174.21
O'reilly Automotive (ORLY) 0.1 $246k 218.00 1128.88
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $234k 3.7k 62.62
Nextera Energy (NEE) 0.1 $227k 3.6k 63.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $223k 2.8k 80.63
Target Corporation (TGT) 0.1 $210k 1.2k 177.21