Etesian Wealth Advisors

Etesian Wealth Advisors as of March 31, 2026

Portfolio Holdings for Etesian Wealth Advisors

Etesian Wealth Advisors holds 138 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.1 $19M 196k 96.70
Wisdomtree Tr Floatng Rat Trea (USFR) 5.8 $18M 361k 50.34
Wisdomtree Tr Us Quality Grow (QGRW) 5.0 $16M 295k 53.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $15M 234k 64.08
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 4.5 $14M 567k 24.77
Ishares Tr Core S&p500 Etf (IVV) 4.1 $13M 20k 653.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $9.4M 14k 650.34
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.7 $8.4M 145k 58.18
Apple (AAPL) 2.4 $7.6M 30k 253.79
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.4 $7.6M 100k 75.74
J P Morgan Exchange Traded F Income Etf (JPIE) 2.2 $7.0M 151k 46.07
Spdr Series Trust State Street Spd (SPYM) 1.9 $6.1M 80k 76.54
Tcw Etf Trust Flexible Income (FLXR) 1.9 $5.9M 150k 39.27
Costco Wholesale Corporation (COST) 1.8 $5.6M 5.6k 996.44
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $5.6M 45k 124.31
Schwab Strategic Tr Fundamental Emer (FNDE) 1.7 $5.2M 137k 38.26
Wisdomtree Tr Us Largecap Divd (DLN) 1.6 $5.0M 56k 89.33
Microsoft Corporation (MSFT) 1.5 $4.6M 13k 370.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.4M 7.4k 597.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $4.4M 87k 50.66
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $4.3M 10k 426.39
Amazon (AMZN) 1.4 $4.2M 20k 208.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $3.7M 19k 191.81
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.6M 25k 148.10
JPMorgan Chase & Co. (JPM) 1.1 $3.4M 12k 294.17
Wal-Mart Stores (WMT) 1.1 $3.3M 27k 124.28
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.2M 33k 97.13
Eli Lilly & Co. (LLY) 1.0 $3.2M 3.4k 919.77
NVIDIA Corporation (NVDA) 1.0 $3.1M 18k 174.40
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.9 $2.9M 61k 47.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $2.8M 67k 42.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.8M 26k 110.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $2.7M 31k 87.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.6M 78k 32.95
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 8.9k 287.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $2.3M 127k 17.75
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $2.2M 40k 55.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $2.2M 23k 95.44
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $2.2M 46k 47.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $2.1M 21k 100.72
Abbvie (ABBV) 0.7 $2.1M 9.5k 217.49
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.7 $2.0M 89k 22.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.0M 36k 56.68
Chevron Corporation (CVX) 0.6 $1.9M 9.0k 206.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.8M 5.6k 320.81
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.8M 24k 74.35
McDonald's Corporation (MCD) 0.6 $1.8M 5.7k 310.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.7M 19k 88.70
Bank of America Corporation (BAC) 0.5 $1.7M 35k 48.75
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 5.8k 286.86
Cisco Systems (CSCO) 0.5 $1.5M 19k 77.59
Dover Corporation (DOV) 0.5 $1.4M 6.9k 208.45
Gilead Sciences (GILD) 0.5 $1.4M 10k 139.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.4M 26k 55.52
Visa Com Cl A (V) 0.4 $1.4M 4.6k 302.24
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 4.5k 287.18
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.4 $1.3M 14k 94.73
Meta Platforms Cl A (META) 0.4 $1.3M 2.2k 572.13
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $1.2M 30k 40.06
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.2M 39k 30.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.2M 14k 86.69
International Business Machines (IBM) 0.4 $1.2M 4.9k 242.39
Oracle Corporation (ORCL) 0.4 $1.2M 7.9k 147.12
Netflix (NFLX) 0.4 $1.2M 12k 96.15
Exelon Corporation (EXC) 0.4 $1.2M 24k 49.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.1M 15k 77.11
John Hancock Exchange Traded Preferred Income (JHPI) 0.3 $1.1M 47k 22.58
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.3 $1.0M 14k 76.30
Cintas Corporation (CTAS) 0.3 $1.0M 6.2k 169.14
Leidos Holdings (LDOS) 0.3 $990k 6.4k 155.52
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $985k 27k 36.22
Old Republic International Corporation (ORI) 0.3 $975k 24k 39.90
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $955k 54k 17.54
Abbott Laboratories (ABT) 0.3 $903k 8.8k 102.67
Goldman Sachs (GS) 0.3 $887k 1.0k 845.99
Home Depot (HD) 0.3 $784k 2.4k 328.93
Ishares Tr National Mun Etf (MUB) 0.3 $784k 7.4k 106.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $778k 1.6k 479.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $765k 25k 30.68
Cardinal Health (CAH) 0.2 $736k 3.5k 211.31
Qualcomm (QCOM) 0.2 $712k 5.5k 128.78
AFLAC Incorporated (AFL) 0.2 $703k 6.4k 109.71
Broadcom (AVGO) 0.2 $658k 2.1k 309.51
Johnson & Johnson (JNJ) 0.2 $645k 2.6k 244.44
Exxon Mobil Corporation (XOM) 0.2 $634k 3.7k 169.66
Pepsi (PEP) 0.2 $633k 4.1k 155.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $545k 50k 10.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $523k 9.7k 54.05
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $521k 5.6k 92.69
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $505k 26k 19.73
Constellation Energy (CEG) 0.2 $486k 1.7k 279.25
Waste Management (WM) 0.2 $477k 2.1k 229.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $477k 4.0k 118.51
American Centy Etf Tr International Lr (AVIV) 0.1 $469k 6.3k 74.83
salesforce (CRM) 0.1 $437k 2.3k 186.67
Sempra Energy (SRE) 0.1 $425k 4.4k 97.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $416k 3.8k 108.99
McKesson Corporation (MCK) 0.1 $410k 474.00 865.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $404k 1.5k 261.92
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $388k 18k 22.21
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $383k 13k 30.28
Blackrock (BLK) 0.1 $378k 393.00 961.71
Thermo Fisher Scientific (TMO) 0.1 $377k 766.00 491.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $376k 3.9k 95.62
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $366k 2.8k 130.20
Boeing Company (BA) 0.1 $363k 1.8k 199.06
Science App Int'l (SAIC) 0.1 $349k 3.7k 94.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $335k 940.00 356.56
Automatic Data Processing (ADP) 0.1 $333k 1.6k 203.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $312k 2.3k 138.32
Procter & Gamble Company (PG) 0.1 $302k 2.1k 144.44
Medtronic SHS (MDT) 0.1 $300k 3.5k 86.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $299k 2.6k 113.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $296k 513.00 577.19
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $291k 7.1k 40.71
Lowe's Companies (LOW) 0.1 $289k 1.2k 236.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $285k 9.9k 28.72
Nextera Energy (NEE) 0.1 $275k 3.0k 92.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $272k 623.00 436.79
Mastercard Incorporated Cl A (MA) 0.1 $262k 524.00 499.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $261k 3.2k 82.57
O'reilly Automotive (ORLY) 0.1 $256k 2.8k 92.31
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $248k 3.6k 68.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $247k 10k 23.98
PNC Financial Services (PNC) 0.1 $245k 1.2k 208.09
Toyota Motor Corp Ads (TM) 0.1 $244k 1.2k 206.09
Texas Instruments Incorporated (TXN) 0.1 $242k 1.2k 194.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $227k 1.6k 141.42
Ishares Esg Awr Msci Em (ESGE) 0.1 $220k 4.8k 45.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $219k 4.3k 50.61
Prudential Financial (PRU) 0.1 $218k 2.2k 97.68
Archer Daniels Midland Company (ADM) 0.1 $216k 3.0k 72.69
Coca-Cola Company (KO) 0.1 $210k 2.8k 76.05
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $209k 9.4k 22.34
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $206k 4.8k 42.56
Spdr Series Trust State Street Spd (BILS) 0.1 $203k 2.0k 99.44
Ishares Tr Esg Aware Msci (ESML) 0.1 $201k 4.3k 47.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $109k 15k 7.54