Etesian Wealth Advisors

Etesian Wealth Advisors as of June 30, 2025

Portfolio Holdings for Etesian Wealth Advisors

Etesian Wealth Advisors holds 135 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.3 $17M 180k 93.79
Wisdomtree Tr Floatng Rat Trea (USFR) 4.8 $13M 254k 50.31
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 4.7 $13M 507k 24.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $12M 209k 57.01
Wisdomtree Tr Us Quality Grow (QGRW) 4.4 $12M 225k 52.55
Ishares Tr Core S&p500 Etf (IVV) 4.3 $11M 18k 620.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $8.5M 14k 617.85
Microsoft Corporation (MSFT) 2.6 $6.9M 14k 497.42
Costco Wholesale Corporation (COST) 2.5 $6.8M 6.9k 989.95
Apple (AAPL) 2.4 $6.4M 31k 205.17
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $6.2M 57k 109.29
J P Morgan Exchange Traded F Income Etf (JPIE) 2.2 $5.8M 126k 46.32
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.1 $5.6M 78k 70.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $4.9M 89k 54.46
Amazon (AMZN) 1.7 $4.7M 21k 219.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $4.5M 11k 424.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $4.5M 7.9k 567.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $4.0M 79k 49.82
JPMorgan Chase & Co. (JPM) 1.4 $3.6M 13k 289.92
Spdr Series Trust Portfolio S&p500 (SPLG) 1.3 $3.4M 46k 72.69
NVIDIA Corporation (NVDA) 1.2 $3.2M 21k 157.99
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.9M 33k 89.39
Schwab Strategic Tr Fundamental Emer (FNDE) 1.1 $2.9M 87k 33.01
Eli Lilly & Co. (LLY) 1.1 $2.9M 3.7k 779.53
Wal-Mart Stores (WMT) 1.0 $2.8M 29k 97.78
Wisdomtree Tr Us Largecap Divd (DLN) 1.0 $2.7M 32k 82.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $2.5M 57k 43.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $2.4M 133k 17.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.3M 75k 30.14
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $2.1M 46k 47.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.1M 24k 89.06
Flexshares Tr Mornstar Upstr (GUNR) 0.8 $2.1M 53k 40.11
McDonald's Corporation (MCD) 0.8 $2.1M 7.2k 292.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $2.1M 23k 91.10
Oracle Corporation (ORCL) 0.8 $2.0M 9.3k 218.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $2.0M 24k 83.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.0M 35k 56.85
Visa Com Cl A (V) 0.7 $1.9M 5.5k 355.05
Netflix (NFLX) 0.7 $1.8M 1.4k 1339.13
Bank of America Corporation (BAC) 0.7 $1.8M 39k 47.32
Abbvie (ABBV) 0.7 $1.8M 9.8k 185.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.8M 5.8k 303.93
Meta Platforms Cl A (META) 0.6 $1.7M 2.3k 738.09
Dover Corporation (DOV) 0.6 $1.7M 9.3k 183.23
International Business Machines (IBM) 0.6 $1.7M 5.6k 294.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.6M 18k 88.25
Cisco Systems (CSCO) 0.6 $1.6M 23k 69.38
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 8.6k 176.23
Abbott Laboratories (ABT) 0.6 $1.5M 11k 136.01
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.5M 5.3k 279.83
Exelon Corporation (EXC) 0.5 $1.4M 33k 43.42
Chevron Corporation (CVX) 0.5 $1.4M 9.9k 143.19
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.4M 45k 30.68
Cintas Corporation (CTAS) 0.5 $1.4M 6.2k 222.87
salesforce (CRM) 0.5 $1.3M 4.9k 272.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.3M 13k 101.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.3M 24k 54.40
Gilead Sciences (GILD) 0.5 $1.3M 12k 110.87
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.5 $1.2M 30k 41.03
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 11k 104.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.2M 17k 69.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.4k 177.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.3k 485.77
Qualcomm (QCOM) 0.4 $1.1M 6.8k 159.26
Home Depot (HD) 0.4 $1.0M 2.8k 366.67
Goldman Sachs (GS) 0.4 $1.0M 1.4k 707.75
Old Republic International Corporation (ORI) 0.4 $984k 26k 38.44
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $961k 49k 19.82
Cardinal Health (CAH) 0.4 $942k 5.6k 168.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $941k 55k 17.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $850k 4.6k 182.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $800k 6.0k 133.31
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.3 $744k 10k 72.74
AFLAC Incorporated (AFL) 0.3 $740k 7.0k 105.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $734k 66k 11.13
Medtronic SHS (MDT) 0.3 $715k 8.2k 87.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $700k 6.4k 109.61
Constellation Energy (CEG) 0.3 $692k 2.1k 322.76
Boeing Company (BA) 0.2 $657k 3.1k 209.55
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $643k 18k 35.58
Automatic Data Processing (ADP) 0.2 $624k 2.0k 308.40
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $623k 13k 48.62
Exxon Mobil Corporation (XOM) 0.2 $606k 5.6k 107.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $604k 5.4k 112.34
Pepsi (PEP) 0.2 $600k 4.5k 132.04
Broadcom (AVGO) 0.2 $598k 2.2k 275.65
John Hancock Exchange Traded Preferred Income (JHPI) 0.2 $589k 26k 22.55
Johnson & Johnson (JNJ) 0.2 $578k 3.8k 152.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $575k 6.0k 95.77
Blackrock (BLK) 0.2 $567k 540.00 1049.25
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $555k 4.7k 118.19
Vanguard Index Fds Small Cp Etf (VB) 0.2 $543k 2.3k 236.98
PNC Financial Services (PNC) 0.2 $507k 2.7k 186.42
Waste Management (WM) 0.2 $495k 2.2k 228.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $486k 9.8k 49.46
Prudential Financial (PRU) 0.2 $485k 4.5k 107.45
McKesson Corporation (MCK) 0.2 $481k 657.00 732.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $470k 16k 29.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $468k 18k 26.50
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $460k 7.0k 65.52
Archer Daniels Midland Company (ADM) 0.2 $428k 8.1k 52.78
Ishares Tr Rus 1000 Etf (IWB) 0.2 $421k 1.2k 339.57
Tcw Etf Trust Flexible Income (FLXR) 0.1 $399k 10k 39.45
American Centy Etf Tr International Lr (AVIV) 0.1 $390k 6.3k 62.23
Sempra Energy (SRE) 0.1 $353k 4.7k 75.77
Toyota Motor Corp Ads (TM) 0.1 $351k 2.0k 172.26
3M Company (MMM) 0.1 $351k 2.3k 152.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $337k 2.6k 128.52
Intuit (INTU) 0.1 $325k 413.00 787.63
Thermo Fisher Scientific (TMO) 0.1 $322k 794.00 405.46
Procter & Gamble Company (PG) 0.1 $319k 2.0k 159.32
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $309k 14k 22.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $297k 678.00 438.40
O'reilly Automotive (ORLY) 0.1 $295k 3.3k 90.13
Mastercard Incorporated Cl A (MA) 0.1 $295k 524.00 561.94
Public Storage (PSA) 0.1 $293k 1.0k 293.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $293k 3.0k 99.20
Texas Instruments Incorporated (TXN) 0.1 $288k 1.4k 207.62
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $284k 4.6k 61.78
Lowe's Companies (LOW) 0.1 $282k 1.3k 221.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $279k 4.4k 63.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $278k 11k 24.45
At&t (T) 0.1 $277k 9.6k 28.94
Nike CL B (NKE) 0.1 $273k 3.8k 71.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $269k 3.2k 82.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $259k 5.1k 50.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $251k 2.8k 89.22
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $249k 7.1k 34.80
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $240k 4.8k 50.34
Starbucks Corporation (SBUX) 0.1 $237k 2.6k 91.63
Adobe Systems Incorporated (ADBE) 0.1 $233k 603.00 386.88
Nextera Energy (NEE) 0.1 $228k 3.3k 69.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $212k 2.7k 78.70
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $201k 2.0k 99.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $104k 13k 8.02