Etesian Wealth Advisors

Etesian Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Etesian Wealth Advisors

Etesian Wealth Advisors holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 6.9 $21M 415k 50.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.2 $19M 189k 99.11
Wisdomtree Tr Us Quality Grow (QGRW) 4.8 $14M 252k 57.36
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 4.6 $14M 549k 25.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $13M 223k 59.92
Ishares Tr Core S&p500 Etf (IVV) 4.2 $13M 19k 669.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $9.2M 14k 666.18
Apple (AAPL) 2.6 $7.9M 31k 254.63
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.5 $7.4M 126k 59.20
J P Morgan Exchange Traded F Income Etf (JPIE) 2.3 $6.9M 149k 46.41
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.2 $6.6M 90k 73.54
Microsoft Corporation (MSFT) 2.2 $6.6M 13k 517.96
Costco Wholesale Corporation (COST) 2.0 $6.1M 6.6k 925.64
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $5.9M 50k 118.83
Spdr Series Trust Portfolio S&p500 (SPLG) 1.6 $5.0M 64k 78.34
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $4.9M 11k 468.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.8M 7.8k 612.35
Amazon (AMZN) 1.5 $4.6M 21k 219.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $4.1M 81k 50.70
Schwab Strategic Tr Fundamental Emer (FNDE) 1.3 $3.9M 108k 36.16
JPMorgan Chase & Co. (JPM) 1.3 $3.9M 12k 315.44
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $3.6M 42k 87.03
NVIDIA Corporation (NVDA) 1.2 $3.5M 19k 186.58
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.0M 33k 93.37
Wal-Mart Stores (WMT) 0.9 $2.8M 27k 103.06
Tcw Etf Trust Flexible Income (FLXR) 0.9 $2.8M 70k 39.80
Eli Lilly & Co. (LLY) 0.9 $2.7M 3.6k 763.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $2.7M 62k 43.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $2.6M 30k 88.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.6M 77k 33.37
Oracle Corporation (ORCL) 0.8 $2.5M 8.9k 281.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $2.4M 130k 18.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $2.3M 24k 99.53
Abbvie (ABBV) 0.7 $2.3M 9.7k 231.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $2.2M 22k 102.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $2.1M 44k 47.55
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 8.6k 243.10
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $2.0M 46k 43.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.0M 22k 91.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.0M 35k 57.10
Bank of America Corporation (BAC) 0.7 $2.0M 39k 51.59
McDonald's Corporation (MCD) 0.6 $1.9M 6.2k 303.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.8M 5.6k 328.17
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.6 $1.8M 76k 23.71
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.6 $1.8M 36k 49.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.7M 12k 140.95
Meta Platforms Cl A (META) 0.6 $1.7M 2.3k 734.38
Visa Com Cl A (V) 0.6 $1.7M 4.9k 341.38
International Business Machines (IBM) 0.5 $1.5M 5.5k 282.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.5M 17k 89.37
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 6.3k 243.55
Netflix (NFLX) 0.5 $1.5M 1.3k 1198.92
Chevron Corporation (CVX) 0.5 $1.5M 9.7k 155.29
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.4M 44k 31.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.4M 24k 57.52
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.4M 4.7k 293.74
Cisco Systems (CSCO) 0.5 $1.4M 20k 68.42
Dover Corporation (DOV) 0.4 $1.3M 8.0k 166.83
Abbott Laboratories (ABT) 0.4 $1.3M 10k 133.94
Exelon Corporation (EXC) 0.4 $1.3M 30k 45.01
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $1.3M 31k 41.20
Cintas Corporation (CTAS) 0.4 $1.3M 6.2k 205.26
Gilead Sciences (GILD) 0.4 $1.3M 11k 111.00
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 11k 106.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.1M 16k 73.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.1M 5.8k 194.50
Goldman Sachs (GS) 0.4 $1.1M 1.3k 796.35
Old Republic International Corporation (ORI) 0.3 $1.1M 25k 42.47
Home Depot (HD) 0.3 $1.0M 2.6k 405.23
Qualcomm (QCOM) 0.3 $971k 5.8k 166.36
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $956k 54k 17.77
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $945k 25k 37.86
salesforce (CRM) 0.3 $915k 3.9k 237.00
John Hancock Exchange Traded Preferred Income (JHPI) 0.3 $901k 39k 23.17
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.3 $886k 11k 78.48
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $881k 44k 20.05
Cardinal Health (CAH) 0.3 $880k 5.6k 156.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $849k 8.8k 96.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $829k 1.6k 502.74
AFLAC Incorporated (AFL) 0.3 $759k 6.8k 111.70
Broadcom (AVGO) 0.2 $707k 2.1k 329.91
Constellation Energy (CEG) 0.2 $681k 2.1k 329.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $653k 56k 11.60
Ishares Tr Eafe Value Etf (EFV) 0.2 $634k 9.3k 67.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $630k 5.7k 111.47
Exxon Mobil Corporation (XOM) 0.2 $627k 5.6k 112.75
Pepsi (PEP) 0.2 $609k 4.3k 140.44
Blackrock (BLK) 0.2 $569k 488.00 1165.87
Automatic Data Processing (ADP) 0.2 $562k 1.9k 293.50
Johnson & Johnson (JNJ) 0.2 $550k 3.0k 185.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $533k 9.8k 54.18
Medtronic SHS (MDT) 0.2 $523k 5.5k 95.24
PNC Financial Services (PNC) 0.2 $515k 2.6k 200.93
McKesson Corporation (MCK) 0.2 $508k 657.00 772.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $507k 4.0k 125.95
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $492k 4.0k 123.90
Waste Management (WM) 0.2 $478k 2.2k 220.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $475k 1.9k 254.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $468k 17k 27.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $467k 16k 29.73
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $457k 6.0k 76.45
Archer Daniels Midland Company (ADM) 0.2 $457k 7.6k 59.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $454k 1.2k 365.48
American Centy Etf Tr International Lr (AVIV) 0.1 $423k 6.3k 67.44
Sempra Energy (SRE) 0.1 $402k 4.5k 89.98
Boeing Company (BA) 0.1 $398k 1.8k 215.86
Prudential Financial (PRU) 0.1 $389k 3.7k 103.74
Thermo Fisher Scientific (TMO) 0.1 $381k 786.00 485.02
O'reilly Automotive (ORLY) 0.1 $353k 3.3k 107.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $328k 2.4k 137.80
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $319k 14k 22.45
Lowe's Companies (LOW) 0.1 $311k 1.2k 251.31
Mastercard Incorporated Cl A (MA) 0.1 $298k 524.00 568.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $297k 619.00 479.61
Procter & Gamble Company (PG) 0.1 $296k 1.9k 153.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $287k 3.1k 92.98
3M Company (MMM) 0.1 $282k 1.8k 155.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $271k 2.2k 120.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $269k 3.2k 82.96
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $266k 11k 24.70
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $257k 7.5k 34.46
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $248k 3.7k 66.32
Toyota Motor Corp Ads (TM) 0.1 $243k 1.3k 191.09
At&t (T) 0.1 $240k 8.5k 28.24
Nextera Energy (NEE) 0.1 $239k 3.2k 75.49
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $237k 6.6k 36.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $234k 2.3k 100.25
Texas Instruments Incorporated (TXN) 0.1 $229k 1.2k 183.73
Starbucks Corporation (SBUX) 0.1 $220k 2.6k 84.60
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $218k 4.3k 50.72
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $201k 2.0k 99.52
UnitedHealth (UNH) 0.1 $200k 580.00 345.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $107k 13k 8.20