Etesian Wealth Advisors

Etesian Wealth Advisors as of June 30, 2024

Portfolio Holdings for Etesian Wealth Advisors

Etesian Wealth Advisors holds 115 positions in its portfolio as reported in the June 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) 4.4 $7.9M 160k 49.42
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $7.2M 68k 106.66
Apple (AAPL) 4.0 $7.0M 33k 210.62
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.9 $6.9M 282k 24.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.7 $6.6M 76k 86.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $6.2M 11k 544.22
Costco Wholesale Corporation (COST) 3.4 $6.0M 7.0k 849.99
Microsoft Corporation (MSFT) 2.6 $4.7M 10k 446.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.4 $4.3M 83k 51.06
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.7M 6.7k 547.23
Eli Lilly & Co. (LLY) 2.1 $3.7M 4.1k 905.38
Amazon (AMZN) 1.9 $3.4M 18k 193.25
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $3.4M 67k 50.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $3.1M 8.5k 364.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.7 $3.0M 174k 17.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $3.0M 113k 26.56
NVIDIA Corporation (NVDA) 1.7 $3.0M 24k 123.54
JPMorgan Chase & Co. (JPM) 1.6 $2.8M 14k 202.26
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.8M 35k 78.33
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.5 $2.8M 144k 19.14
Wal-Mart Stores (WMT) 1.3 $2.3M 35k 67.71
Ishares Tr National Mun Etf (MUB) 1.3 $2.2M 21k 106.55
McDonald's Corporation (MCD) 1.1 $2.0M 7.8k 254.84
Dover Corporation (DOV) 1.1 $1.9M 11k 180.45
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $1.9M 47k 40.14
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.8M 22k 83.76
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 1.0 $1.8M 16k 109.18
Bank of America Corporation (BAC) 1.0 $1.8M 45k 39.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $1.8M 152k 11.55
Qualcomm (QCOM) 1.0 $1.7M 8.7k 199.18
Abbvie (ABBV) 1.0 $1.7M 10k 171.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.7M 19k 89.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.6M 38k 42.20
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 8.1k 182.15
Visa Com Cl A (V) 0.8 $1.4M 5.5k 262.47
Chevron Corporation (CVX) 0.8 $1.4M 9.2k 156.42
Oracle Corporation (ORCL) 0.8 $1.4M 9.9k 141.20
Exelon Corporation (EXC) 0.8 $1.4M 40k 34.61
Meta Platforms Cl A (META) 0.8 $1.4M 2.8k 504.22
Intel Corporation (INTC) 0.8 $1.3M 44k 30.97
Pepsi (PEP) 0.8 $1.3M 8.1k 164.93
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 7.1k 183.42
Cintas Corporation (CTAS) 0.7 $1.3M 1.8k 700.26
Old Republic International Corporation (ORI) 0.7 $1.3M 42k 30.90
Johnson & Johnson (JNJ) 0.7 $1.3M 8.7k 146.16
Abbott Laboratories (ABT) 0.7 $1.3M 12k 103.91
Toyota Motor Corp Ads (TM) 0.7 $1.2M 5.9k 204.97
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.2M 38k 31.55
Gilead Sciences (GILD) 0.7 $1.2M 17k 68.61
Cisco Systems (CSCO) 0.7 $1.2M 25k 47.51
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.7 $1.2M 25k 47.12
salesforce (CRM) 0.6 $1.2M 4.5k 257.10
International Business Machines (IBM) 0.6 $1.1M 6.6k 172.95
Boeing Company (BA) 0.6 $1.1M 6.2k 182.02
Nike CL B (NKE) 0.6 $1.1M 15k 75.37
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.6 $1.1M 27k 40.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.1M 10k 107.12
Home Depot (HD) 0.6 $1.0M 3.0k 344.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $921k 14k 64.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $905k 8.2k 110.35
Netflix (NFLX) 0.5 $885k 1.3k 674.88
Prudential Financial (PRU) 0.5 $855k 7.3k 117.20
AFLAC Incorporated (AFL) 0.5 $836k 9.4k 89.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $818k 1.6k 500.12
Vanguard Index Fds Small Cp Etf (VB) 0.5 $806k 3.7k 218.04
Goldman Sachs (GS) 0.4 $791k 1.7k 452.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $790k 14k 56.68
Adobe Systems Incorporated (ADBE) 0.4 $788k 1.4k 555.54
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $780k 13k 62.60
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $778k 3.2k 242.10
Archer Daniels Midland Company (ADM) 0.4 $760k 13k 60.45
Medtronic SHS (MDT) 0.4 $752k 9.6k 78.71
Walt Disney Company (DIS) 0.4 $751k 7.6k 99.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $747k 31k 23.96
Procter & Gamble Company (PG) 0.4 $745k 4.5k 164.92
Wisdomtree Tr Us Quality Grow (QGRW) 0.4 $723k 16k 44.83
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $718k 42k 17.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $688k 24k 28.30
Exxon Mobil Corporation (XOM) 0.4 $687k 6.0k 115.12
3M Company (MMM) 0.4 $654k 6.4k 102.19
PNC Financial Services (PNC) 0.3 $612k 3.9k 155.48
Constellation Energy (CEG) 0.3 $603k 3.0k 200.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $599k 11k 55.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $595k 7.6k 78.05
At&t (T) 0.3 $589k 31k 19.11
BlackRock (BLK) 0.3 $577k 733.00 787.32
Cardinal Health (CAH) 0.3 $575k 5.8k 98.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $570k 13k 43.76
Ford Motor Company (F) 0.3 $539k 43k 12.54
Automatic Data Processing (ADP) 0.3 $506k 2.1k 238.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $504k 5.5k 91.78
Thermo Fisher Scientific (TMO) 0.3 $477k 863.00 553.00
UnitedHealth (UNH) 0.3 $476k 934.00 509.26
Waste Management (WM) 0.3 $472k 2.2k 213.34
McKesson Corporation (MCK) 0.2 $395k 677.00 584.04
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $379k 12k 31.96
Sempra Energy (SRE) 0.2 $376k 4.9k 76.06
CVS Caremark Corporation (CVS) 0.2 $354k 6.0k 59.06
American Centy Etf Tr International Lr (AVIV) 0.2 $338k 6.5k 52.44
Broadcom (AVGO) 0.2 $329k 205.00 1605.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $322k 6.4k 50.47
Sk Telecom Sponsored Adr (SKM) 0.2 $322k 15k 20.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $320k 6.9k 46.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $294k 9.9k 29.57
T. Rowe Price (TROW) 0.2 $291k 2.5k 115.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $289k 710.00 406.80
Lowe's Companies (LOW) 0.2 $288k 1.3k 220.46
Public Storage (PSA) 0.2 $288k 1.0k 287.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $280k 940.00 297.54
Intuit (INTU) 0.2 $277k 422.00 657.21
Texas Instruments Incorporated (TXN) 0.2 $275k 1.4k 194.53
Nextera Energy (NEE) 0.1 $252k 3.6k 70.81
O'reilly Automotive (ORLY) 0.1 $230k 218.00 1056.06
ConocoPhillips (COP) 0.1 $224k 2.0k 114.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $205k 7.2k 28.39