Etesian Wealth Advisors

Etesian Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Etesian Wealth Advisors

Etesian Wealth Advisors holds 141 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.0 $14M 146k 92.72
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 4.5 $10M 410k 24.65
Ishares Tr Core S&p500 Etf (IVV) 3.9 $8.8M 15k 588.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $8.6M 179k 47.82
Apple (AAPL) 3.7 $8.4M 34k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $7.8M 13k 586.08
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $7.6M 66k 115.22
Costco Wholesale Corporation (COST) 2.9 $6.5M 7.1k 916.28
Microsoft Corporation (MSFT) 2.5 $5.7M 14k 421.50
Wisdomtree Tr Floatng Rat Trea (USFR) 2.3 $5.2M 103k 50.32
Wisdomtree Tr Us Quality Grow (QGRW) 2.2 $4.9M 100k 49.26
Amazon (AMZN) 2.1 $4.8M 22k 219.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $4.3M 11k 401.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.9 $4.3M 84k 51.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.9M 7.3k 538.84
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.5 $3.3M 56k 58.51
NVIDIA Corporation (NVDA) 1.4 $3.2M 24k 134.29
JPMorgan Chase & Co. (JPM) 1.4 $3.2M 13k 239.72
Eli Lilly & Co. (LLY) 1.3 $3.0M 3.9k 772.00
Wal-Mart Stores (WMT) 1.3 $2.9M 33k 90.35
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.5M 33k 75.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $2.3M 87k 26.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $2.3M 129k 17.70
McDonald's Corporation (MCD) 1.0 $2.3M 7.8k 289.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.0M 23k 89.08
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $1.9M 53k 36.36
Dover Corporation (DOV) 0.8 $1.9M 10k 187.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.9M 20k 96.53
Bank of America Corporation (BAC) 0.8 $1.9M 43k 43.95
J P Morgan Exchange Traded F Income Etf (JPIE) 0.8 $1.8M 40k 45.62
Abbvie (ABBV) 0.8 $1.8M 10k 177.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.8M 42k 42.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.8M 6.2k 289.81
Visa Com Cl A (V) 0.8 $1.8M 5.6k 316.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.7M 29k 58.93
salesforce (CRM) 0.7 $1.7M 5.1k 334.33
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 8.4k 189.30
Oracle Corporation (ORCL) 0.7 $1.6M 9.5k 166.65
Meta Platforms Cl A (META) 0.7 $1.6M 2.6k 585.51
Ishares Tr National Mun Etf (MUB) 0.7 $1.5M 15k 106.55
International Business Machines (IBM) 0.7 $1.5M 6.9k 219.83
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.5M 48k 31.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.5M 17k 87.33
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $1.5M 32k 46.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $1.5M 18k 80.93
Chevron Corporation (CVX) 0.6 $1.5M 10k 144.84
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.4M 5.4k 264.13
Exelon Corporation (EXC) 0.6 $1.4M 37k 37.64
Cisco Systems (CSCO) 0.6 $1.4M 23k 59.20
Cintas Corporation (CTAS) 0.6 $1.3M 7.4k 182.70
Abbott Laboratories (ABT) 0.6 $1.3M 12k 113.11
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.6 $1.3M 67k 19.47
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 6.8k 190.44
Qualcomm (QCOM) 0.6 $1.3M 8.4k 153.62
Schwab Strategic Tr Fundamental Emer (FNDE) 0.6 $1.3M 44k 29.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.3M 19k 68.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.3M 22k 57.53
Netflix (NFLX) 0.5 $1.2M 1.4k 891.32
Home Depot (HD) 0.5 $1.2M 3.0k 389.02
Gilead Sciences (GILD) 0.5 $1.2M 13k 92.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.2M 15k 77.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.4k 453.28
Old Republic International Corporation (ORI) 0.5 $1.1M 30k 36.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.0M 9.6k 106.84
Pepsi (PEP) 0.4 $982k 6.5k 152.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $873k 76k 11.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $868k 15k 56.38
AFLAC Incorporated (AFL) 0.4 $859k 8.3k 103.44
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $846k 49k 17.25
Goldman Sachs (GS) 0.4 $841k 1.5k 572.62
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $805k 20k 40.68
Johnson & Johnson (JNJ) 0.4 $802k 5.5k 144.62
Boeing Company (BA) 0.3 $782k 4.4k 177.01
Toyota Motor Corp Ads (TM) 0.3 $773k 4.0k 194.61
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $767k 15k 51.25
Prudential Financial (PRU) 0.3 $721k 6.1k 118.52
Medtronic SHS (MDT) 0.3 $717k 9.0k 79.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $678k 5.3k 127.59
Cardinal Health (CAH) 0.3 $669k 5.7k 118.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $655k 8.5k 77.27
Exxon Mobil Corporation (XOM) 0.3 $654k 6.1k 107.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $637k 13k 49.05
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $608k 12k 51.99
Automatic Data Processing (ADP) 0.3 $606k 2.1k 292.73
Vanguard Index Fds Small Cp Etf (VB) 0.3 $603k 2.5k 240.28
PNC Financial Services (PNC) 0.3 $601k 3.1k 192.85
Blackrock (BLK) 0.3 $594k 579.00 1025.11
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.3 $587k 5.1k 114.11
Archer Daniels Midland Company (ADM) 0.3 $582k 12k 50.52
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $576k 20k 28.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $553k 13k 44.04
Constellation Energy (CEG) 0.2 $551k 2.5k 223.71
Adobe Systems Incorporated (ADBE) 0.2 $549k 1.2k 444.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $548k 5.9k 92.45
Nike CL B (NKE) 0.2 $537k 7.1k 75.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $521k 2.9k 178.08
Broadcom (AVGO) 0.2 $515k 2.2k 231.84
Procter & Gamble Company (PG) 0.2 $513k 3.1k 167.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $511k 5.3k 96.90
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $492k 9.8k 50.18
UnitedHealth (UNH) 0.2 $462k 913.00 505.86
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $457k 8.3k 54.89
Thermo Fisher Scientific (TMO) 0.2 $449k 863.00 520.23
Waste Management (WM) 0.2 $446k 2.2k 201.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $436k 4.3k 102.09
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.2 $420k 6.1k 68.78
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $407k 8.6k 47.26
Sempra Energy (SRE) 0.2 $403k 4.6k 87.72
Ishares Tr Rus 1000 Etf (IWB) 0.2 $400k 1.2k 322.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $390k 3.3k 117.48
At&t (T) 0.2 $390k 17k 22.77
3M Company (MMM) 0.2 $388k 3.0k 129.09
McKesson Corporation (MCK) 0.2 $377k 662.00 569.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $362k 8.0k 45.34
Walt Disney Company (DIS) 0.2 $350k 3.1k 111.35
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $341k 9.9k 34.47
Ishares Tr Msci India Etf (INDA) 0.1 $328k 6.2k 52.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $326k 4.5k 71.91
American Centy Etf Tr International Lr (AVIV) 0.1 $325k 6.3k 51.90
Select Sector Spdr Tr Technology (XLK) 0.1 $314k 1.4k 232.52
Lowe's Companies (LOW) 0.1 $314k 1.3k 246.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $308k 4.5k 68.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $307k 4.1k 74.73
Public Storage (PSA) 0.1 $299k 1.0k 299.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $286k 1.5k 189.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $284k 5.6k 50.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $279k 679.00 410.44
Mastercard Incorporated Cl A (MA) 0.1 $276k 524.00 526.57
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $275k 11k 24.19
Texas Instruments Incorporated (TXN) 0.1 $262k 1.4k 187.51
Intuit (INTU) 0.1 $260k 413.00 628.50
O'reilly Automotive (ORLY) 0.1 $259k 218.00 1185.80
T. Rowe Price (TROW) 0.1 $245k 2.2k 113.09
Nextera Energy (NEE) 0.1 $245k 3.4k 71.69
Starbucks Corporation (SBUX) 0.1 $236k 2.6k 91.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $211k 7.5k 28.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $208k 7.6k 27.32
ConocoPhillips (COP) 0.1 $203k 2.0k 99.17
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $203k 9.3k 21.78
Ford Motor Company (F) 0.1 $148k 15k 9.90
Litman Gregory Fds Tr Polen Cap Intl G (PCIG) 0.0 $109k 12k 9.13