13F HOLDINGS REPORT

Etesian Wealth Advisors, Inc.

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001667731-25-000139

Total Value

$226.1M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F643	145,778	$13.5M	5.98%
2	FIRST TR EXCHNG TRADED FD VI	33740F888	409,485	$10.1M	4.46%
3	ISHARES TR	464287200	14,877	$8.8M	3.87%
4	VANGUARD TAX-MANAGED FDS	921943858	179,092	$8.6M	3.79%
5	APPLE INC	AAPL	33,459	$8.4M	3.71%
6	SPDR S&P 500 ETF TR	SPY	13,350	$7.8M	3.46%
7	ISHARES TR	464287804	66,040	$7.6M	3.37%
8	COSTCO WHSL CORP NEW	22160K105	7,078	$6.5M	2.87%
9	MICROSOFT CORP	MSFT	13,493	$5.7M	2.52%
10	WISDOMTREE TR	WT	102,659	$5.2M	2.28%
11	WISDOMTREE TR	WT	99,618	$4.9M	2.17%
12	AMAZON COM INC	AMZN	21,870	$4.8M	2.12%
13	ISHARES TR	464287614	10,819	$4.3M	1.92%
14	FIRST TR EXCH TRADED FD III	33739N108	84,407	$4.3M	1.90%
15	VANGUARD INDEX FDS	922908363	7,273	$3.9M	1.73%
16	J P MORGAN EXCHANGE TRADED F	46641Q134	56,336	$3.3M	1.46%
17	NVIDIA CORPORATION	NVDA	24,029	$3.2M	1.43%
18	JPMORGAN CHASE & CO.	VYLD	13,377	$3.2M	1.42%
19	ELI LILLY & CO	LLY	3,901	$3.0M	1.33%
20	WALMART INC	WMT	32,502	$2.9M	1.30%
21	ISHARES TR	464287465	33,231	$2.5M	1.11%
22	SCHWAB STRATEGIC TR	808524706	87,346	$2.3M	1.03%
23	FIRST TR EXCH TRADED FD III	33739E108	128,995	$2.3M	1.01%
24	MCDONALDS CORP	MCD	7,786	$2.3M	1.00%
25	VANGUARD INDEX FDS	922908553	22,630	$2.0M	0.89%
26	FLEXSHARES TR	FLEX	52,974	$1.9M	0.85%
27	DOVER CORP	DOV	10,202	$1.9M	0.85%
28	AMERICAN CENTY ETF TR	025072877	19,466	$1.9M	0.83%
29	BANK AMERICA CORP	060505104	42,485	$1.9M	0.83%
30	J P MORGAN EXCHANGE TRADED F	46641Q159	39,633	$1.8M	0.80%
31	ABBVIE INC	ABBV	10,084	$1.8M	0.79%
32	ISHARES TR	46434V407	42,029	$1.8M	0.79%
33	VANGUARD INDEX FDS	922908769	6,176	$1.8M	0.79%
34	VISA INC	V	5,621	$1.8M	0.79%
35	VANGUARD STAR FDS	921909768	28,950	$1.7M	0.75%
36	SALESFORCE INC	CRM	5,055	$1.7M	0.75%
37	ALPHABET INC	GOOG	8,448	$1.6M	0.71%
38	ORACLE CORP	ORCL-PD	9,470	$1.6M	0.70%
39	META PLATFORMS INC	META	2,649	$1.6M	0.69%
40	ISHARES TR	464288414	14,537	$1.5M	0.69%
41	INTERNATIONAL BUSINESS MACHS	INTR	6,945	$1.5M	0.68%
42	ISHARES TR	464288687	47,800	$1.5M	0.66%
43	ISHARES TR	464287432	17,160	$1.5M	0.66%
44	J P MORGAN EXCHANGE TRADED F	46641Q670	32,147	$1.5M	0.66%
45	WISDOMTREE TR	WT	18,248	$1.5M	0.65%
46	CHEVRON CORP NEW	CVX	10,048	$1.5M	0.64%
47	VANGUARD INDEX FDS	922908629	5,437	$1.4M	0.64%
48	EXELON CORP	EXC	36,867	$1.4M	0.61%
49	CISCO SYS INC	CSCO	23,218	$1.4M	0.61%
50	CINTAS CORP	CTAS	7,350	$1.3M	0.59%
51	ABBOTT LABS	ABLZF	11,768	$1.3M	0.59%
52	VANECK ETF TRUST	92189F353	66,867	$1.3M	0.58%
53	ALPHABET INC	GOOG	6,829	$1.3M	0.58%
54	QUALCOMM INC	QCOM	8,442	$1.3M	0.57%
55	SCHWAB STRATEGIC TR	808524730	44,420	$1.3M	0.57%
56	SPDR SER TR	78464A854	18,528	$1.3M	0.56%
57	J P MORGAN EXCHANGE TRADED F	46641Q332	22,009	$1.3M	0.56%
58	NETFLIX INC	NFLX	1,383	$1.2M	0.55%
59	HOME DEPOT INC	HD	3,032	$1.2M	0.52%
60	GILEAD SCIENCES INC	GILD	12,708	$1.2M	0.52%
61	WISDOMTREE TR	WT	15,087	$1.2M	0.52%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,388	$1.1M	0.48%
63	OLD REP INTL CORP	680223104	29,768	$1.1M	0.48%
64	ISHARES TR	464287242	9,571	$1.0M	0.45%
65	PEPSICO INC	PEP	6,457	$981,851	0.43%
66	INVESCO EXCH TRADED FD TR II	IVZ	75,732	$873,190	0.39%
67	J P MORGAN EXCHANGE TRADED F	46654Q203	15,394	$867,914	0.38%
68	AFLAC INC	AFL	8,305	$859,069	0.38%
69	VANECK ETF TRUST	92189F429	49,042	$845,975	0.37%
70	GOLDMAN SACHS GROUP INC	GSCE	1,468	$840,606	0.37%
71	FLEXSHARES TR	FLEX	19,786	$804,894	0.36%
72	JOHNSON & JOHNSON	JNJ	5,546	$802,063	0.35%
73	BOEING CO	BA-PA	4,415	$781,502	0.35%
74	TOYOTA MOTOR CORP	TOYOF	3,973	$773,186	0.34%
75	BLACKROCK ETF TRUST	BLK	14,970	$767,213	0.34%
76	PRUDENTIAL FINL INC	PUKPF	6,081	$720,748	0.32%
77	MEDTRONIC PLC	MDT	8,970	$716,524	0.32%
78	VANGUARD WHITEHALL FDS	921946406	5,310	$677,503	0.30%
79	CARDINAL HEALTH INC	CAH	5,657	$669,053	0.30%
80	VANGUARD BD INDEX FDS	921937827	8,471	$654,554	0.29%
81	EXXON MOBIL CORP	XOM	6,075	$653,488	0.29%
82	VANGUARD CHARLOTTE FDS	92203J407	12,986	$636,963	0.28%
83	WORLD GOLD TR	GLDW	11,695	$608,023	0.27%
84	AUTOMATIC DATA PROCESSING IN	ADP	2,070	$605,951	0.27%
85	VANGUARD INDEX FDS	922908751	2,510	$603,103	0.27%
86	PNC FINL SVCS GROUP INC	693475105	3,114	$600,535	0.27%
87	BLACKROCK INC	BLK	579	$593,539	0.26%
88	J P MORGAN EXCHANGE TRADED F	46641Q407	5,143	$586,867	0.26%
89	ARCHER DANIELS MIDLAND CO	ADM	11,514	$581,687	0.26%
90	VANECK ETF TRUST	92189F437	20,093	$576,066	0.25%
91	VANGUARD INTL EQUITY INDEX F	922042858	12,547	$552,570	0.24%
92	CONSTELLATION ENERGY CORP	CEG	2,461	$550,550	0.24%
93	ADOBE INC	ADBE	1,235	$549,180	0.24%
94	ISHARES TR	464287440	5,929	$548,136	0.24%
95	NIKE INC	NKE	7,091	$536,576	0.24%
96	ISHARES TR	46432F339	2,925	$520,884	0.23%
97	BROADCOM INC	AVGO	2,219	$514,453	0.23%
98	PROCTER AND GAMBLE CO	742718109	3,061	$513,177	0.23%
99	ISHARES TR	464287226	5,270	$510,663	0.23%
100	BONDBLOXX ETF TRUST	09789C788	9,812	$492,366	0.22%
101	UNITEDHEALTH GROUP INC	UNH	913	$461,850	0.20%
102	J P MORGAN EXCHANGE TRADED F	46641Q217	8,317	$456,520	0.20%
103	THERMO FISHER SCIENTIFIC INC	TMO	863	$448,958	0.20%
104	WASTE MGMT INC DEL	94106L109	2,212	$446,359	0.20%
105	ISHARES TR	464287549	4,273	$436,231	0.19%
106	TCW ETF TRUST	29287L106	6,110	$420,276	0.19%
107	J P MORGAN EXCHANGE TRADED F	46641Q852	8,619	$407,334	0.18%
108	SEMPRA	SREA	4,592	$402,810	0.18%
109	ISHARES TR	464287622	1,241	$399,801	0.18%
110	VANGUARD INTL EQUITY INDEX F	922042742	3,321	$390,151	0.17%
111	AT&T INC	T-PC	17,121	$389,849	0.17%
112	3M CO	MMM	3,009	$388,432	0.17%
113	MCKESSON CORP	MCK	662	$377,280	0.17%
114	VANGUARD SCOTTSDALE FDS	92206C771	7,979	$361,768	0.16%
115	DISNEY WALT CO	254687106	3,143	$349,973	0.15%
116	VANECK ETF TRUST	92189H730	9,889	$340,874	0.15%
117	ISHARES TR	46429B598	6,228	$327,842	0.15%
118	VANGUARD BD INDEX FDS	921937835	4,532	$325,896	0.14%
119	AMERICAN CENTY ETF TR	025072364	6,268	$325,309	0.14%
120	SELECT SECTOR SPDR TR	81369Y803	1,352	$314,367	0.14%
121	LOWES COS INC	548661107	1,273	$314,176	0.14%
122	VANGUARD BD INDEX FDS	921937793	4,496	$307,661	0.14%
123	VANGUARD BD INDEX FDS	921937819	4,113	$307,364	0.14%
124	PUBLIC STORAGE OPER CO	PSA-PS	1,000	$299,440	0.13%
125	VANGUARD INDEX FDS	922908652	1,504	$285,730	0.13%
126	J P MORGAN EXCHANGE TRADED F	46641Q837	5,640	$284,066	0.13%
127	VANGUARD INDEX FDS	922908736	679	$278,689	0.12%
128	MASTERCARD INCORPORATED	MA	524	$275,923	0.12%
129	INVESCO EXCH TRADED FD TR II	IVZ	11,353	$274,621	0.12%
130	TEXAS INSTRS INC	882508104	1,395	$261,576	0.12%
131	INTUIT	INTU	413	$259,571	0.11%
132	OREILLY AUTOMOTIVE INC	67103H107	218	$258,504	0.11%
133	PRICE T ROWE GROUP INC	TROW	2,169	$245,292	0.11%
134	NEXTERA ENERGY INC	NEE-PW	3,420	$245,180	0.11%
135	STARBUCKS CORP	SBUX	2,584	$235,790	0.10%
136	WEYERHAEUSER CO MTN BE	WY	7,478	$210,506	0.09%
137	SCHWAB STRATEGIC TR	808524797	7,619	$208,151	0.09%
138	CONOCOPHILLIPS	COP	2,049	$203,199	0.09%
139	NUSHARES ETF TR	NU	9,313	$202,837	0.09%
140	FORD MTR CO	345370860	14,894	$147,451	0.07%
141	LITMAN GREGORY FDS TR	53700T736	11,931	$108,930	0.05%