Etesian Wealth Advisors

Etesian Wealth Advisors as of June 30, 2026

Portfolio Holdings for Etesian Wealth Advisors

Etesian Wealth Advisors holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Quality Grow (QGRW) 5.8 $20M 298k 66.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.7 $19M 187k 103.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $17M 236k 71.25
Wisdomtree Tr Floatng Rat Trea (USFR) 4.8 $16M 319k 50.35
Ishares Tr Core S&p500 Etf (IVV) 4.2 $14M 19k 748.89
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 3.9 $13M 536k 24.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.2 $11M 14k 746.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.1 $11M 156k 68.01
Apple (AAPL) 2.5 $8.4M 29k 289.36
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.5 $8.3M 101k 82.49
Spdr Series Trust St Str P500etf (SPYM) 2.1 $7.2M 82k 87.88
Tcw Etf Trust Flexible Income (FLXR) 2.1 $7.2M 184k 39.21
J P Morgan Exchange Traded F Income Etf (JPIE) 2.1 $7.0M 151k 46.05
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $6.2M 42k 148.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $6.0M 27k 219.43
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 1.6 $5.6M 141k 39.68
Costco Wholesale Corporation (COST) 1.6 $5.3M 5.6k 935.48
NVIDIA Corporation (NVDA) 1.6 $5.3M 26k 200.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.1M 7.5k 686.77
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $5.1M 32k 158.03
Wisdomtree Tr Us Largecap Divd (DLN) 1.5 $5.0M 52k 96.32
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $4.9M 40k 124.17
Microsoft Corporation (MSFT) 1.4 $4.6M 12k 373.01
Amazon (AMZN) 1.4 $4.6M 19k 238.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $4.4M 86k 51.37
Eli Lilly & Co. (LLY) 1.2 $4.0M 3.4k 1199.43
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.1 $3.6M 75k 48.35
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 11k 327.34
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.4M 32k 103.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $3.3M 26k 124.76
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.1M 8.7k 357.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $3.1M 32k 95.62
Wal-Mart Stores (WMT) 0.9 $2.9M 26k 113.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $2.8M 66k 42.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.8M 77k 36.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $2.7M 29k 94.57
Abbvie (ABBV) 0.7 $2.4M 9.5k 251.64
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.2M 29k 76.55
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.6 $2.2M 91k 23.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.1M 5.6k 370.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $2.1M 116k 17.88
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M 5.8k 353.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.0M 35k 56.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $2.0M 20k 100.35
Cisco Systems (CSCO) 0.6 $2.0M 17k 117.46
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $2.0M 42k 46.94
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $2.0M 40k 49.28
Bank of America Corporation (BAC) 0.5 $1.9M 33k 56.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.7M 17k 96.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.6M 25k 61.46
Wisdomtree Tr Us Value Fd (WTV) 0.5 $1.5M 15k 101.72
Visa Com Cl A (V) 0.5 $1.5M 4.5k 343.09
Chevron Corporation (CVX) 0.4 $1.5M 8.8k 165.76
Dover Corporation (DOV) 0.4 $1.5M 6.5k 224.28
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 17k 80.57
McDonald's Corporation (MCD) 0.4 $1.4M 5.0k 270.31
International Business Machines (IBM) 0.4 $1.3M 4.7k 281.21
Gilead Sciences (GILD) 0.4 $1.2M 9.7k 126.34
Meta Platforms Cl A (META) 0.4 $1.2M 2.2k 563.29
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.4 $1.2M 14k 88.17
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $1.2M 29k 40.26
John Hancock Exchange Traded Pfd Income Etf (JHPI) 0.3 $1.1M 49k 22.70
Oracle Corporation (ORCL) 0.3 $1.1M 7.6k 146.56
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.1M 37k 30.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M 13k 86.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 34k 31.71
Cintas Corporation (CTAS) 0.3 $1.0M 6.2k 170.08
Exelon Corporation (EXC) 0.3 $1.0M 22k 46.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.0M 12k 85.49
Old Republic International Corporation (ORI) 0.3 $993k 24k 40.92
Goldman Sachs (GS) 0.3 $987k 976.00 1011.37
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.3 $980k 23k 43.11
Qualcomm (QCOM) 0.3 $943k 5.1k 184.79
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $883k 50k 17.84
Netflix (NFLX) 0.2 $820k 12k 71.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $813k 1.6k 500.39
Cardinal Health (CAH) 0.2 $808k 3.4k 237.56
Broadcom (AVGO) 0.2 $776k 2.1k 377.75
Abbott Laboratories (ABT) 0.2 $754k 8.3k 90.74
Home Depot (HD) 0.2 $730k 2.1k 352.72
AFLAC Incorporated (AFL) 0.2 $725k 6.2k 117.25
Ishares Tr National Mun Etf (MUB) 0.2 $697k 6.5k 107.62
Leidos Holdings (LDOS) 0.2 $655k 6.4k 102.97
Johnson & Johnson (JNJ) 0.2 $597k 2.4k 253.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $561k 9.4k 59.69
Pepsi (PEP) 0.2 $518k 3.8k 135.40
Exxon Mobil Corporation (XOM) 0.1 $487k 3.6k 136.72
American Centy Etf Tr International Lr (AVIV) 0.1 $485k 6.3k 77.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $475k 44k 10.84
Waste Management (WM) 0.1 $446k 2.0k 222.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $444k 1.5k 303.12
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $437k 5.5k 79.42
Constellation Energy (CEG) 0.1 $432k 1.7k 248.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $427k 4.2k 102.81
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $411k 19k 22.14
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $408k 20k 20.11
Science App Int'l (SAIC) 0.1 $406k 3.7k 110.41
Sempra Energy (SRE) 0.1 $395k 4.3k 92.71
Ishares Tr Rus 1000 Etf (IWB) 0.1 $385k 940.00 409.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $378k 513.00 736.42
Boeing Company (BA) 0.1 $377k 1.7k 216.50
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $373k 2.7k 140.25
Texas Instruments Incorporated (TXN) 0.1 $371k 1.2k 298.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $363k 2.6k 137.53
Kla Corp Com New (KLAC) 0.1 $362k 1.2k 301.71
McKesson Corporation (MCK) 0.1 $358k 474.00 755.60
Thermo Fisher Scientific (TMO) 0.1 $352k 702.00 501.36
Automatic Data Processing (ADP) 0.1 $348k 1.6k 223.95
salesforce (CRM) 0.1 $346k 2.2k 156.66
Blackrock (BLK) 0.1 $341k 355.00 961.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $325k 2.0k 163.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $323k 3.0k 109.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $316k 3.7k 86.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $308k 1.9k 163.67
Procter & Gamble Company (PG) 0.1 $301k 2.1k 146.64
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $293k 7.4k 39.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $289k 1.8k 156.95
PNC Financial Services (PNC) 0.1 $289k 1.2k 246.22
UnitedHealth (UNH) 0.1 $272k 654.00 415.63
Ishares Esg Awr Msci Em (ESGE) 0.1 $271k 5.0k 54.69
Lowe's Companies (LOW) 0.1 $270k 1.2k 220.49
Mastercard Incorporated Cl A (MA) 0.1 $269k 524.00 513.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $257k 3.1k 82.11
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $257k 7.9k 32.50
O'reilly Automotive (ORLY) 0.1 $256k 2.8k 92.09
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $247k 1.3k 190.52
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $237k 5.9k 40.02
Nextera Energy (NEE) 0.1 $237k 2.7k 87.77
Ishares Tr Esg Aware Msci (ESML) 0.1 $235k 4.2k 55.93
Prudential Financial (PRU) 0.1 $231k 2.1k 107.91
Coca-Cola Company (KO) 0.1 $224k 2.8k 81.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $220k 7.5k 29.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $213k 4.2k 50.57
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $211k 8.7k 24.31
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $208k 9.4k 22.29
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $203k 2.7k 75.31
Medtronic SHS (MDT) 0.1 $203k 2.6k 78.23
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.1 $203k 2.0k 99.38
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $200k 4.8k 41.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $114k 15k 7.88
Our Bd Com Shs (OBAI) 0.0 $6.5k 10k 0.65