13F HOLDINGS REPORT

Etesian Wealth Advisors, Inc.

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001667731-25-000509

Total Value

$232.0M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F643	162,205	$14.3M	6.15%
2	FIRST TR EXCHNG TRADED FD VI	33740F888	456,372	$11.3M	4.87%
3	VANGUARD TAX-MANAGED FDS	921943858	198,247	$10.1M	4.34%
4	ISHARES TR	464287200	17,252	$9.7M	4.18%
5	WISDOMTREE TR	WT	174,313	$7.7M	3.30%
6	SPDR S&P 500 ETF TR	SPY	13,443	$7.5M	3.24%
7	ISHARES TR	464287804	68,973	$7.2M	3.11%
8	APPLE INC	AAPL	31,621	$7.0M	3.03%
9	COSTCO WHSL CORP NEW	22160K105	7,078	$6.7M	2.89%
10	WISDOMTREE TR	WT	110,281	$5.6M	2.39%
11	MICROSOFT CORP	MSFT	14,003	$5.3M	2.27%
12	FIRST TR EXCH TRADED FD III	33739N108	81,743	$4.1M	1.78%
13	AMAZON COM INC	AMZN	21,629	$4.1M	1.77%
14	J P MORGAN EXCHANGE TRADED F	46641Q134	62,377	$4.0M	1.71%
15	ISHARES TR	464287614	10,713	$3.9M	1.67%
16	VANGUARD INDEX FDS	922908363	7,527	$3.9M	1.67%
17	JPMORGAN CHASE & CO.	VYLD	13,177	$3.2M	1.39%
18	J P MORGAN EXCHANGE TRADED F	46641Q159	66,412	$3.1M	1.32%
19	ELI LILLY & CO	LLY	3,686	$3.0M	1.31%
20	WALMART INC	WMT	31,902	$2.8M	1.21%
21	ISHARES TR	464287465	33,146	$2.7M	1.17%
22	FIRST TR EXCH TRADED FD III	33739E108	138,959	$2.4M	1.05%
23	MCDONALDS CORP	MCD	7,533	$2.4M	1.01%
24	SCHWAB STRATEGIC TR	808524706	84,085	$2.3M	1.00%
25	NVIDIA CORPORATION	NVDA	20,900	$2.3M	0.98%
26	BLACKROCK ETF TRUST	BLK	46,247	$2.3M	0.97%
27	J P MORGAN EXCHANGE TRADED F	46641Q670	45,444	$2.1M	0.92%
28	ABBVIE INC	ABBV	10,059	$2.1M	0.91%
29	ISHARES TR	46434V407	49,235	$2.1M	0.90%
30	VANGUARD INDEX FDS	922908553	22,648	$2.1M	0.88%
31	FLEXSHARES TR	FLEX	52,004	$2.0M	0.87%
32	SPDR SER TR	78464A854	30,151	$2.0M	0.85%
33	VISA INC	V	5,602	$2.0M	0.85%
34	SCHWAB STRATEGIC TR	808524730	60,291	$1.9M	0.80%
35	DOVER CORP	DOV	9,986	$1.8M	0.76%
36	ISHARES TR	464287432	19,166	$1.7M	0.75%
37	AMERICAN CENTY ETF TR	025072877	19,865	$1.7M	0.75%
38	WISDOMTREE TR	WT	21,484	$1.7M	0.74%
39	CHEVRON CORP NEW	CVX	9,915	$1.7M	0.72%
40	BANK AMERICA CORP	060505104	39,672	$1.7M	0.71%
41	VANGUARD INDEX FDS	922908769	5,980	$1.6M	0.71%
42	EXELON CORP	EXC	35,524	$1.6M	0.71%
43	INTERNATIONAL BUSINESS MACHS	INTR	6,545	$1.6M	0.70%
44	WISDOMTREE TR	WT	19,822	$1.6M	0.68%
45	ISHARES TR	464288414	14,537	$1.5M	0.66%
46	ABBOTT LABS	ABLZF	11,535	$1.5M	0.66%
47	META PLATFORMS INC	META	2,649	$1.5M	0.66%
48	CISCO SYS INC	CSCO	23,143	$1.4M	0.62%
49	J P MORGAN EXCHANGE TRADED F	46641Q332	24,953	$1.4M	0.61%
50	ISHARES TR	464288687	45,644	$1.4M	0.60%
51	GILEAD SCIENCES INC	GILD	12,344	$1.4M	0.60%
52	VANGUARD INDEX FDS	922908629	5,336	$1.4M	0.59%
53	SALESFORCE INC	CRM	5,038	$1.4M	0.58%
54	ORACLE CORP	ORCL-PD	9,413	$1.3M	0.57%
55	ALPHABET INC	GOOG	8,489	$1.3M	0.57%
56	NETFLIX INC	NFLX	1,380	$1.3M	0.55%
57	CINTAS CORP	CTAS	6,150	$1.3M	0.54%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,349	$1.3M	0.54%
59	VANGUARD STAR FDS	921909768	19,176	$1.2M	0.51%
60	QUALCOMM INC	QCOM	7,410	$1.1M	0.49%
61	HOME DEPOT INC	HD	3,014	$1.1M	0.48%
62	OLD REP INTL CORP	680223104	28,084	$1.1M	0.47%
63	ALPHABET INC	GOOG	6,829	$1.1M	0.46%
64	VANECK ETF TRUST	92189F353	52,983	$1.0M	0.45%
65	ISHARES TR	464287242	8,926	$970,167	0.42%
66	PEPSICO INC	PEP	6,346	$951,519	0.41%
67	VANECK ETF TRUST	92189F429	56,744	$951,029	0.41%
68	J P MORGAN EXCHANGE TRADED F	46654Q203	17,305	$896,053	0.39%
69	FLEXSHARES TR	FLEX	21,676	$875,277	0.38%
70	AFLAC INC	AFL	7,564	$841,041	0.36%
71	INVESCO EXCH TRADED FD TR II	IVZ	74,676	$837,865	0.36%
72	MEDTRONIC PLC	MDT	8,970	$806,044	0.35%
73	GOLDMAN SACHS GROUP INC	GSCE	1,468	$801,954	0.35%
74	CARDINAL HEALTH INC	CAH	5,657	$779,365	0.34%
75	JOHNSON & JOHNSON	JNJ	4,591	$761,372	0.33%
76	VANGUARD WHITEHALL FDS	921946406	5,694	$734,298	0.32%
77	ISHARES TR	46432F339	4,231	$723,036	0.31%
78	EXXON MOBIL CORP	XOM	5,621	$668,506	0.29%
79	AUTOMATIC DATA PROCESSING IN	ADP	2,070	$632,447	0.27%
80	TOYOTA MOTOR CORP	TOYOF	3,396	$599,496	0.26%
81	PRUDENTIAL FINL INC	PUKPF	5,336	$595,979	0.26%
82	BOEING CO	BA-PA	3,317	$565,759	0.24%
83	J P MORGAN EXCHANGE TRADED F	46641Q407	4,802	$553,151	0.24%
84	BLACKROCK INC	BLK	579	$548,012	0.24%
85	PNC FINL SVCS GROUP INC	693475105	3,114	$547,348	0.24%
86	TCW ETF TRUST	29287L106	8,199	$536,133	0.23%
87	VANGUARD INDEX FDS	922908751	2,393	$530,648	0.23%
88	ARCHER DANIELS MIDLAND CO	ADM	11,050	$530,511	0.23%
89	VANGUARD INTL EQUITY INDEX F	922042858	11,602	$525,107	0.23%
90	VANECK ETF TRUST	92189F437	18,131	$523,261	0.23%
91	WASTE MGMT INC DEL	94106L109	2,212	$512,100	0.22%
92	WORLD GOLD TR	GLDW	8,214	$508,364	0.22%
93	ISHARES TR	464287440	5,286	$504,126	0.22%
94	ISHARES TR	464287226	5,041	$498,656	0.21%
95	CONSTELLATION ENERGY CORP	CEG	2,457	$495,405	0.21%
96	ISHARES TR	464287549	5,225	$473,751	0.20%
97	UNITEDHEALTH GROUP INC	UNH	870	$455,663	0.20%
98	ADOBE INC	ADBE	1,174	$450,264	0.19%
99	MCKESSON CORP	MCK	657	$442,154	0.19%
100	PROCTER AND GAMBLE CO	742718109	2,554	$435,253	0.19%
101	ISHARES TR	464288653	4,024	$417,490	0.18%
102	NIKE INC	NKE	6,510	$413,255	0.18%
103	VANGUARD BD INDEX FDS	921937827	5,207	$407,604	0.18%
104	THERMO FISHER SCIENTIFIC INC	TMO	813	$404,549	0.17%
105	3M CO	MMM	2,596	$381,249	0.16%
106	ISHARES TR	464287622	1,241	$380,664	0.16%
107	BROADCOM INC	AVGO	2,244	$375,713	0.16%
108	J P MORGAN EXCHANGE TRADED F	46641Q852	7,843	$375,601	0.16%
109	VANGUARD INTL EQUITY INDEX F	922042742	3,140	$364,083	0.16%
110	AT&T INC	T-PC	12,800	$361,989	0.16%
111	AMERICAN CENTY ETF TR	025072364	6,268	$355,270	0.15%
112	VANGUARD CHARLOTTE FDS	92203J407	7,109	$347,061	0.15%
113	VANGUARD BD INDEX FDS	921937835	4,532	$332,875	0.14%
114	SEMPRA	SREA	4,662	$332,680	0.14%
115	BONDBLOXX ETF TRUST	09789C788	6,402	$322,373	0.14%
116	OREILLY AUTOMOTIVE INC	67103H107	218	$312,302	0.13%
117	PUBLIC STORAGE OPER CO	PSA-PS	1,000	$299,290	0.13%
118	LOWES COS INC	548661107	1,273	$296,902	0.13%
119	J P MORGAN EXCHANGE TRADED F	46641Q217	5,235	$293,841	0.13%
120	MASTERCARD INCORPORATED	MA	524	$287,215	0.12%
121	SELECT SECTOR SPDR TR	81369Y803	1,352	$279,161	0.12%
122	INVESCO EXCH TRADED FD TR II	IVZ	11,362	$275,407	0.12%
123	VANECK ETF TRUST	92189H730	8,185	$268,386	0.12%
124	J P MORGAN EXCHANGE TRADED F	46641Q837	5,083	$257,330	0.11%
125	INTUIT	INTU	413	$253,578	0.11%
126	STARBUCKS CORP	SBUX	2,584	$253,465	0.11%
127	VANGUARD INDEX FDS	922908736	678	$251,416	0.11%
128	TEXAS INSTRS INC	882508104	1,388	$249,424	0.11%
129	NEXTERA ENERGY INC	NEE-PW	3,420	$242,444	0.10%
130	ISHARES TR	464287457	2,864	$236,939	0.10%
131	NUSHARES ETF TR	NU	10,297	$228,439	0.10%
132	ISHARES TR	46429B598	4,362	$224,556	0.10%
133	SCHWAB STRATEGIC TR	808524797	7,914	$221,275	0.10%
134	ISHARES TR	46435G516	2,696	$220,236	0.09%
135	WEYERHAEUSER CO MTN BE	WY	7,478	$218,956	0.09%
136	VANGUARD SCOTTSDALE FDS	92206C771	4,515	$209,090	0.09%
137	SPDR SER TR	78468R523	2,024	$201,368	0.09%
138	NUVEEN PFD & INCOME OPPORTUN	NU	14,000	$111,440	0.05%