Etesian Wealth Advisors

Etesian Wealth Advisors as of March 31, 2025

Portfolio Holdings for Etesian Wealth Advisors

Etesian Wealth Advisors holds 138 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.2 $14M 162k 88.00
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 4.9 $11M 456k 24.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $10M 198k 50.83
Ishares Tr Core S&p500 Etf (IVV) 4.2 $9.7M 17k 561.90
Wisdomtree Tr Us Quality Grow (QGRW) 3.3 $7.7M 174k 43.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $7.5M 13k 559.39
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $7.2M 69k 104.57
Apple (AAPL) 3.0 $7.0M 32k 222.13
Costco Wholesale Corporation (COST) 2.9 $6.7M 7.1k 945.79
Wisdomtree Tr Floatng Rat Trea (USFR) 2.4 $5.6M 110k 50.33
Microsoft Corporation (MSFT) 2.3 $5.3M 14k 375.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.8 $4.1M 82k 50.42
Amazon (AMZN) 1.8 $4.1M 22k 190.26
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.7 $4.0M 62k 63.72
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $3.9M 11k 361.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.9M 7.5k 513.88
JPMorgan Chase & Co. (JPM) 1.4 $3.2M 13k 245.31
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $3.1M 66k 46.07
Eli Lilly & Co. (LLY) 1.3 $3.0M 3.7k 825.91
Wal-Mart Stores (WMT) 1.2 $2.8M 32k 87.79
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.7M 33k 81.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $2.4M 139k 17.59
McDonald's Corporation (MCD) 1.0 $2.4M 7.5k 312.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $2.3M 84k 27.57
NVIDIA Corporation (NVDA) 1.0 $2.3M 21k 108.38
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $2.3M 46k 48.76
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $2.1M 45k 47.04
Abbvie (ABBV) 0.9 $2.1M 10k 209.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $2.1M 49k 42.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.1M 23k 90.54
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $2.0M 52k 38.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $2.0M 30k 65.76
Visa Com Cl A (V) 0.8 $2.0M 5.6k 350.46
Schwab Strategic Tr Fundamental Emer (FNDE) 0.8 $1.9M 60k 30.80
Dover Corporation (DOV) 0.8 $1.8M 10k 175.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.7M 19k 91.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.7M 20k 87.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $1.7M 22k 79.86
Chevron Corporation (CVX) 0.7 $1.7M 9.9k 167.30
Bank of America Corporation (BAC) 0.7 $1.7M 40k 41.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 6.0k 274.84
Exelon Corporation (EXC) 0.7 $1.6M 36k 46.08
International Business Machines (IBM) 0.7 $1.6M 6.5k 248.66
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $1.6M 20k 79.37
Ishares Tr National Mun Etf (MUB) 0.7 $1.5M 15k 105.44
Abbott Laboratories (ABT) 0.7 $1.5M 12k 132.65
Meta Platforms Cl A (META) 0.7 $1.5M 2.6k 576.36
Cisco Systems (CSCO) 0.6 $1.4M 23k 61.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.4M 25k 57.14
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.4M 46k 30.73
Gilead Sciences (GILD) 0.6 $1.4M 12k 112.05
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.4M 5.3k 258.62
salesforce (CRM) 0.6 $1.4M 5.0k 268.36
Oracle Corporation (ORCL) 0.6 $1.3M 9.4k 139.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 8.5k 154.64
Netflix (NFLX) 0.6 $1.3M 1.4k 932.53
Cintas Corporation (CTAS) 0.5 $1.3M 6.2k 205.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 2.3k 532.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.2M 19k 62.10
Qualcomm (QCOM) 0.5 $1.1M 7.4k 153.61
Home Depot (HD) 0.5 $1.1M 3.0k 366.52
Old Republic International Corporation (ORI) 0.5 $1.1M 28k 39.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 6.8k 156.23
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $1.0M 53k 19.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $970k 8.9k 108.69
Pepsi (PEP) 0.4 $952k 6.3k 149.94
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $951k 57k 16.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $896k 17k 51.78
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $875k 22k 40.38
AFLAC Incorporated (AFL) 0.4 $841k 7.6k 111.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $838k 75k 11.22
Medtronic SHS (MDT) 0.3 $806k 9.0k 89.86
Goldman Sachs (GS) 0.3 $802k 1.5k 546.29
Cardinal Health (CAH) 0.3 $779k 5.7k 137.77
Johnson & Johnson (JNJ) 0.3 $761k 4.6k 165.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $734k 5.7k 128.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $723k 4.2k 170.89
Exxon Mobil Corporation (XOM) 0.3 $669k 5.6k 118.93
Automatic Data Processing (ADP) 0.3 $632k 2.1k 305.53
Toyota Motor Corp Ads (TM) 0.3 $600k 3.4k 176.53
Prudential Financial (PRU) 0.3 $596k 5.3k 111.69
Boeing Company (BA) 0.2 $566k 3.3k 170.56
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $553k 4.8k 115.19
Blackrock (BLK) 0.2 $548k 579.00 946.48
PNC Financial Services (PNC) 0.2 $547k 3.1k 175.77
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.2 $536k 8.2k 65.39
Vanguard Index Fds Small Cp Etf (VB) 0.2 $531k 2.4k 221.75
Archer Daniels Midland Company (ADM) 0.2 $531k 11k 48.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $525k 12k 45.26
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $523k 18k 28.86
Waste Management (WM) 0.2 $512k 2.2k 231.51
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $508k 8.2k 61.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $504k 5.3k 95.37
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $499k 5.0k 98.92
Constellation Energy (CEG) 0.2 $495k 2.5k 201.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $474k 5.2k 90.67
UnitedHealth (UNH) 0.2 $456k 870.00 523.75
Adobe Systems Incorporated (ADBE) 0.2 $450k 1.2k 383.53
McKesson Corporation (MCK) 0.2 $442k 657.00 672.99
Procter & Gamble Company (PG) 0.2 $435k 2.6k 170.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $418k 4.0k 103.75
Nike CL B (NKE) 0.2 $413k 6.5k 63.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $408k 5.2k 78.28
Thermo Fisher Scientific (TMO) 0.2 $405k 813.00 497.60
3M Company (MMM) 0.2 $381k 2.6k 146.86
Ishares Tr Rus 1000 Etf (IWB) 0.2 $381k 1.2k 306.74
Broadcom (AVGO) 0.2 $376k 2.2k 167.43
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $376k 7.8k 47.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $364k 3.1k 115.95
At&t (T) 0.2 $362k 13k 28.28
American Centy Etf Tr International Lr (AVIV) 0.2 $355k 6.3k 56.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $347k 7.1k 48.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $333k 4.5k 73.45
Sempra Energy (SRE) 0.1 $333k 4.7k 71.36
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $322k 6.4k 50.35
O'reilly Automotive (ORLY) 0.1 $312k 218.00 1432.58
Public Storage (PSA) 0.1 $299k 1.0k 299.29
Lowe's Companies (LOW) 0.1 $297k 1.3k 233.23
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $294k 5.2k 56.13
Mastercard Incorporated Cl A (MA) 0.1 $287k 524.00 548.12
Select Sector Spdr Tr Technology (XLK) 0.1 $279k 1.4k 206.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $275k 11k 24.24
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $268k 8.2k 32.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $257k 5.1k 50.63
Intuit (INTU) 0.1 $254k 413.00 613.99
Starbucks Corporation (SBUX) 0.1 $254k 2.6k 98.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $251k 678.00 370.82
Texas Instruments Incorporated (TXN) 0.1 $249k 1.4k 179.70
Nextera Energy (NEE) 0.1 $242k 3.4k 70.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $237k 2.9k 82.73
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $228k 10k 22.18
Ishares Tr Msci India Etf (INDA) 0.1 $225k 4.4k 51.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $221k 7.9k 27.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $220k 2.7k 81.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $219k 7.5k 29.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $209k 4.5k 46.31
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $201k 2.0k 99.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $111k 14k 7.96