Etesian Wealth Advisors

Etesian Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Etesian Wealth Advisors

Etesian Wealth Advisors holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.3 $12M 121k 96.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $9.3M 176k 52.81
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 4.2 $9.2M 365k 25.13
Apple (AAPL) 3.6 $8.0M 34k 233.00
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $7.6M 65k 116.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $7.6M 13k 573.76
Ishares Tr Core S&p500 Etf (IVV) 3.2 $7.2M 12k 576.82
Costco Wholesale Corporation (COST) 2.8 $6.2M 7.0k 886.56
Microsoft Corporation (MSFT) 2.6 $5.8M 13k 430.30
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $4.1M 82k 50.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $4.0M 11k 375.38
Amazon (AMZN) 1.8 $4.0M 22k 186.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.9M 7.3k 527.68
First Tr Exchange-traded Managd Mun Etf (FMB) 1.7 $3.8M 74k 51.96
Eli Lilly & Co. (LLY) 1.6 $3.5M 4.0k 885.94
Wisdomtree Tr Us Quality Grow (QGRW) 1.4 $3.1M 69k 45.62
NVIDIA Corporation (NVDA) 1.3 $3.0M 24k 121.44
JPMorgan Chase & Co. (JPM) 1.3 $2.9M 14k 210.86
Wal-Mart Stores (WMT) 1.2 $2.7M 34k 80.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $2.7M 148k 18.10
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.6M 32k 83.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $2.5M 85k 29.18
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.1 $2.4M 37k 66.03
McDonald's Corporation (MCD) 1.1 $2.4M 7.9k 304.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.2M 34k 64.74
Ishares Tr National Mun Etf (MUB) 1.0 $2.2M 20k 108.63
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.1M 22k 97.42
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $2.0M 49k 41.25
Abbvie (ABBV) 0.9 $2.0M 10k 197.48
Dover Corporation (DOV) 0.9 $2.0M 10k 191.74
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.9 $2.0M 98k 19.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.8M 19k 95.95
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.7M 52k 33.23
Bank of America Corporation (BAC) 0.8 $1.7M 43k 39.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.7M 39k 43.42
Oracle Corporation (ORCL) 0.8 $1.7M 9.9k 170.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.7M 135k 12.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 5.7k 283.16
Exelon Corporation (EXC) 0.7 $1.6M 39k 40.55
Visa Com Cl A (V) 0.7 $1.6M 5.7k 274.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.5M 16k 98.10
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.5M 5.8k 263.83
Meta Platforms Cl A (META) 0.7 $1.5M 2.6k 572.44
Cintas Corporation (CTAS) 0.7 $1.5M 7.4k 205.88
Qualcomm (QCOM) 0.7 $1.5M 8.7k 170.05
International Business Machines (IBM) 0.7 $1.5M 6.6k 221.08
salesforce (CRM) 0.7 $1.4M 5.3k 273.71
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 8.4k 165.86
Abbott Laboratories (ABT) 0.6 $1.4M 12k 114.01
Chevron Corporation (CVX) 0.6 $1.4M 9.2k 147.27
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $1.4M 29k 46.39
Gilead Sciences (GILD) 0.6 $1.3M 16k 83.84
Cisco Systems (CSCO) 0.6 $1.3M 24k 53.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 7.4k 167.19
Home Depot (HD) 0.6 $1.2M 3.1k 405.26
Pepsi (PEP) 0.6 $1.2M 7.2k 170.05
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $1.2M 25k 48.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.2M 20k 59.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.1M 14k 83.21
Old Republic International Corporation (ORI) 0.5 $1.1M 32k 35.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.4k 460.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.1M 9.8k 112.98
Johnson & Johnson (JNJ) 0.5 $1.1M 6.8k 162.06
Nike CL B (NKE) 0.5 $1.1M 12k 88.40
Netflix (NFLX) 0.5 $1.0M 1.5k 709.27
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.5 $1.0M 8.6k 119.68
AFLAC Incorporated (AFL) 0.4 $984k 8.8k 111.80
Toyota Motor Corp Ads (TM) 0.4 $981k 5.5k 178.57
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $957k 23k 41.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $928k 19k 50.28
Medtronic SHS (MDT) 0.4 $852k 9.5k 90.03
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $847k 26k 32.27
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.4 $826k 17k 48.66
Prudential Financial (PRU) 0.4 $824k 6.8k 121.10
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $819k 45k 18.26
Constellation Energy (CEG) 0.4 $783k 3.0k 260.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $781k 12k 67.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $780k 14k 54.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $761k 9.7k 78.69
Archer Daniels Midland Company (ADM) 0.3 $760k 13k 59.74
Goldman Sachs (GS) 0.3 $747k 1.5k 495.18
Boeing Company (BA) 0.3 $747k 4.9k 152.05
Adobe Systems Incorporated (ADBE) 0.3 $715k 1.4k 517.78
PNC Financial Services (PNC) 0.3 $695k 3.8k 184.85
Exxon Mobil Corporation (XOM) 0.3 $678k 5.8k 117.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $657k 2.8k 237.21
Procter & Gamble Company (PG) 0.3 $652k 3.8k 173.21
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $649k 11k 59.28
3M Company (MMM) 0.3 $646k 4.7k 136.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $641k 13k 47.85
Cardinal Health (CAH) 0.3 $640k 5.8k 110.52
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $633k 22k 29.41
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $610k 12k 52.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $593k 6.0k 98.12
Automatic Data Processing (ADP) 0.3 $582k 2.1k 276.73
Intel Corporation (INTC) 0.2 $540k 23k 23.46
Thermo Fisher Scientific (TMO) 0.2 $534k 863.00 618.70
UnitedHealth (UNH) 0.2 $534k 913.00 584.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $534k 5.3k 101.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $531k 4.4k 119.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $516k 2.9k 179.30
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $505k 10k 50.44
At&t (T) 0.2 $461k 21k 22.00
Waste Management (WM) 0.2 $459k 2.2k 207.60
Walt Disney Company (DIS) 0.2 $437k 4.5k 96.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $436k 2.4k 181.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $425k 9.0k 47.21
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.2 $410k 6.1k 67.04
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $407k 8.2k 49.47
Ishares Tr Rus 1000 Etf (IWB) 0.2 $390k 1.2k 314.39
Sempra Energy (SRE) 0.2 $386k 4.6k 83.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $386k 5.1k 75.17
Ishares Tr Msci India Etf (INDA) 0.2 $385k 6.6k 58.53
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $376k 11k 35.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $368k 4.7k 78.37
Broadcom (AVGO) 0.2 $364k 2.1k 172.50
Public Storage (PSA) 0.2 $364k 1.0k 363.87
Lowe's Companies (LOW) 0.2 $354k 1.3k 270.85
American Centy Etf Tr International Lr (AVIV) 0.2 $352k 6.3k 56.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $340k 4.5k 75.11
McKesson Corporation (MCK) 0.1 $325k 657.00 494.42
Ford Motor Company (F) 0.1 $314k 30k 10.56
CVS Caremark Corporation (CVS) 0.1 $305k 4.8k 62.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $304k 6.0k 50.74
Select Sector Spdr Tr Technology (XLK) 0.1 $294k 1.3k 225.76
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $291k 12k 24.46
Texas Instruments Incorporated (TXN) 0.1 $288k 1.4k 206.57
Nextera Energy (NEE) 0.1 $285k 3.4k 84.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $277k 3.5k 78.56
Intuit (INTU) 0.1 $263k 424.00 621.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $262k 3.7k 70.67
Mastercard Incorporated Cl A (MA) 0.1 $259k 524.00 493.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $253k 7.5k 33.86
O'reilly Automotive (ORLY) 0.1 $251k 218.00 1151.60
T. Rowe Price (TROW) 0.1 $236k 2.2k 108.93
Coca-Cola Company (KO) 0.1 $225k 3.1k 71.86
ConocoPhillips (COP) 0.1 $216k 2.0k 105.28
Union Pacific Corporation (UNP) 0.1 $214k 866.00 246.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $201k 2.4k 84.53
Litman Gregory Fds Tr Polen Cap Intl G (PCIG) 0.1 $166k 17k 9.94