Etesian Wealth Advisors

Etesian Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Etesian Wealth Advisors

Etesian Wealth Advisors holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 6.7 $21M 422k 50.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.2 $20M 191k 103.56
Wisdomtree Tr Us Quality Grow (QGRW) 5.2 $17M 285k 58.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $14M 230k 62.47
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 4.4 $14M 564k 25.17
Ishares Tr Core S&p500 Etf (IVV) 4.1 $13M 19k 684.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $9.7M 14k 681.92
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.7 $8.5M 139k 60.81
Apple (AAPL) 2.6 $8.2M 30k 271.86
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.3 $7.3M 98k 74.88
J P Morgan Exchange Traded F Income Etf (JPIE) 2.2 $6.9M 149k 46.29
Microsoft Corporation (MSFT) 1.9 $6.0M 13k 483.64
Spdr Series Trust State Street Spd (SPYM) 1.9 $6.0M 75k 80.22
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $5.8M 48k 120.18
Costco Wholesale Corporation (COST) 1.8 $5.7M 6.6k 862.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.0M 7.9k 627.13
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $4.9M 10k 473.28
Schwab Strategic Tr Fundamental Emer (FNDE) 1.5 $4.8M 132k 36.06
Amazon (AMZN) 1.5 $4.7M 20k 230.82
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $4.3M 49k 88.08
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $4.3M 83k 51.13
Tcw Etf Trust Flexible Income (FLXR) 1.3 $4.1M 103k 39.60
JPMorgan Chase & Co. (JPM) 1.2 $3.9M 12k 322.23
Eli Lilly & Co. (LLY) 1.2 $3.8M 3.6k 1074.68
NVIDIA Corporation (NVDA) 1.0 $3.3M 18k 186.50
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.1M 33k 96.03
Wal-Mart Stores (WMT) 0.9 $3.0M 27k 111.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $2.8M 66k 42.87
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.8M 8.9k 313.00
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.8 $2.7M 55k 48.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.6M 18k 143.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $2.6M 29k 89.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $2.6M 25k 101.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.6M 13k 198.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.5M 77k 32.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $2.4M 130k 18.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $2.3M 22k 101.67
Abbvie (ABBV) 0.7 $2.2M 9.5k 228.49
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $2.1M 45k 47.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.0M 35k 57.24
Bank of America Corporation (BAC) 0.6 $2.0M 36k 55.00
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $1.9M 42k 45.85
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 5.8k 313.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.8M 19k 96.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.8M 5.4k 335.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.8M 20k 88.49
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.6 $1.8M 76k 23.62
McDonald's Corporation (MCD) 0.6 $1.8M 5.8k 305.63
Visa Com Cl A (V) 0.5 $1.7M 4.7k 350.71
Oracle Corporation (ORCL) 0.5 $1.6M 8.4k 194.92
Dover Corporation (DOV) 0.5 $1.5M 7.8k 195.24
Cisco Systems (CSCO) 0.5 $1.5M 20k 77.03
International Business Machines (IBM) 0.5 $1.5M 5.0k 296.21
Chevron Corporation (CVX) 0.5 $1.4M 9.5k 152.41
Meta Platforms Cl A (META) 0.4 $1.4M 2.2k 660.09
Gilead Sciences (GILD) 0.4 $1.4M 11k 122.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.4M 24k 58.12
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 4.6k 290.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.3M 15k 87.16
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.3M 18k 71.41
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $1.2M 31k 40.73
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.2M 40k 30.96
Exelon Corporation (EXC) 0.4 $1.2M 28k 43.59
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.4 $1.2M 13k 93.30
Abbott Laboratories (ABT) 0.4 $1.2M 9.4k 125.29
Netflix (NFLX) 0.4 $1.2M 12k 93.76
Cintas Corporation (CTAS) 0.4 $1.2M 6.2k 188.07
Goldman Sachs (GS) 0.4 $1.1M 1.3k 879.00
Old Republic International Corporation (ORI) 0.3 $1.1M 24k 45.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 15k 75.44
John Hancock Exchange Traded Preferred Income (JHPI) 0.3 $1.1M 47k 22.84
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $1.0M 26k 38.56
Qualcomm (QCOM) 0.3 $989k 5.8k 171.05
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.3 $966k 12k 80.22
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $959k 54k 17.66
Cardinal Health (CAH) 0.3 $951k 4.6k 205.50
salesforce (CRM) 0.3 $885k 3.3k 264.91
Home Depot (HD) 0.3 $851k 2.5k 344.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $816k 1.6k 502.65
Ishares Tr National Mun Etf (MUB) 0.3 $798k 7.4k 107.11
Broadcom (AVGO) 0.2 $742k 2.1k 346.10
AFLAC Incorporated (AFL) 0.2 $733k 6.7k 110.27
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $724k 36k 19.89
Smartstop Self Storag Reit I Common Stock (SMA) 0.2 $671k 22k 30.94
Constellation Energy (CEG) 0.2 $630k 1.8k 353.27
Pepsi (PEP) 0.2 $610k 4.2k 143.52
Johnson & Johnson (JNJ) 0.2 $601k 2.9k 206.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $563k 50k 11.24
Exxon Mobil Corporation (XOM) 0.2 $543k 4.5k 120.34
McKesson Corporation (MCK) 0.2 $539k 657.00 820.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $532k 9.9k 53.76
PNC Financial Services (PNC) 0.2 $525k 2.5k 208.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $520k 4.0k 129.16
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $510k 6.0k 85.37
Automatic Data Processing (ADP) 0.1 $471k 1.8k 257.23
Waste Management (WM) 0.1 $467k 2.1k 219.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $451k 16k 27.43
American Centy Etf Tr International Lr (AVIV) 0.1 $447k 6.3k 71.23
Thermo Fisher Scientific (TMO) 0.1 $444k 766.00 579.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $436k 4.0k 110.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $422k 1.6k 257.95
Blackrock (BLK) 0.1 $421k 393.00 1070.34
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $403k 3.3k 123.95
Boeing Company (BA) 0.1 $400k 1.8k 217.15
Prudential Financial (PRU) 0.1 $393k 3.5k 112.87
Sempra Energy (SRE) 0.1 $386k 4.4k 88.29
Medtronic SHS (MDT) 0.1 $368k 3.8k 96.06
Archer Daniels Midland Company (ADM) 0.1 $365k 6.3k 57.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $351k 940.00 373.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $332k 11k 29.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $318k 2.3k 141.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $314k 3.3k 95.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $302k 619.00 487.86
Mastercard Incorporated Cl A (MA) 0.1 $299k 524.00 570.88
Lowe's Companies (LOW) 0.1 $299k 1.2k 241.16
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $292k 13k 22.36
Procter & Gamble Company (PG) 0.1 $276k 1.9k 143.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $262k 3.2k 82.82
3M Company (MMM) 0.1 $258k 1.6k 160.10
Toyota Motor Corp Ads (TM) 0.1 $253k 1.2k 214.06
O'reilly Automotive (ORLY) 0.1 $253k 2.8k 91.21
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $253k 10k 24.33
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $246k 3.7k 65.91
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $238k 6.6k 36.20
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $226k 6.5k 34.93
Nextera Energy (NEE) 0.1 $221k 2.8k 80.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $218k 4.3k 50.59
Texas Instruments Incorporated (TXN) 0.1 $216k 1.2k 173.49
Ishares Esg Awr Msci Em (ESGE) 0.1 $214k 4.8k 44.17
UnitedHealth (UNH) 0.1 $213k 645.00 330.11
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $208k 9.2k 22.64
At&t (T) 0.1 $203k 8.2k 24.84
Spdr Series Trust State Street Spd (BILS) 0.1 $202k 2.0k 99.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $114k 14k 8.11