13F HOLDINGS REPORT
Etesian Wealth Advisors, Inc.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001667731-25-000935
Total Value
$268.2M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 179,814 | $16.9M | 6.29% |
| 2 | WISDOMTREE TR | WT | 253,909 | $12.8M | 4.76% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 507,151 | $12.6M | 4.71% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 209,403 | $11.9M | 4.45% |
| 5 | WISDOMTREE TR | WT | 225,376 | $11.8M | 4.42% |
| 6 | ISHARES TR | 464287200 | 18,365 | $11.4M | 4.25% |
| 7 | SPDR S&P 500 ETF TR | SPY | 13,794 | $8.5M | 3.18% |
| 8 | MICROSOFT CORP | MSFT | 13,832 | $6.9M | 2.57% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 6,887 | $6.8M | 2.54% |
| 10 | APPLE INC | AAPL | 31,435 | $6.4M | 2.41% |
| 11 | ISHARES TR | 464287804 | 56,986 | $6.2M | 2.32% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 125,936 | $5.8M | 2.18% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 78,431 | $5.6M | 2.07% |
| 14 | BLACKROCK ETF TRUST | BLK | 89,134 | $4.9M | 1.81% |
| 15 | AMAZON COM INC | AMZN | 21,249 | $4.7M | 1.74% |
| 16 | ISHARES TR | 464287614 | 10,603 | $4.5M | 1.68% |
| 17 | VANGUARD INDEX FDS | 922908363 | 7,850 | $4.5M | 1.66% |
| 18 | FIRST TR EXCH TRADED FD III | 33739N108 | 79,420 | $4.0M | 1.48% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 12,529 | $3.6M | 1.35% |
| 20 | SPDR SERIES TRUST | 78464A854 | 46,341 | $3.4M | 1.26% |
| 21 | NVIDIA CORPORATION | NVDA | 20,545 | $3.2M | 1.21% |
| 22 | ISHARES TR | 464287465 | 32,822 | $2.9M | 1.09% |
| 23 | SCHWAB STRATEGIC TR | 808524730 | 87,350 | $2.9M | 1.08% |
| 24 | ELI LILLY & CO | LLY | 3,682 | $2.9M | 1.07% |
| 25 | WALMART INC | WMT | 28,585 | $2.8M | 1.04% |
| 26 | WISDOMTREE TR | WT | 32,367 | $2.7M | 0.99% |
| 27 | ISHARES TR | 46434V407 | 57,390 | $2.5M | 0.92% |
| 28 | FIRST TR EXCH TRADED FD III | 33739E108 | 133,016 | $2.4M | 0.88% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 75,247 | $2.3M | 0.85% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 45,520 | $2.1M | 0.80% |
| 31 | VANGUARD INDEX FDS | 922908553 | 23,974 | $2.1M | 0.80% |
| 32 | FLEXSHARES TR | FLEX | 52,955 | $2.1M | 0.79% |
| 33 | MCDONALDS CORP | MCD | 7,175 | $2.1M | 0.78% |
| 34 | AMERICAN CENTY ETF TR | 025072877 | 22,557 | $2.1M | 0.77% |
| 35 | ORACLE CORP | ORCL-PD | 9,293 | $2.0M | 0.76% |
| 36 | WISDOMTREE TR | WT | 23,966 | $2.0M | 0.75% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,867 | $2.0M | 0.74% |
| 38 | VISA INC | V | 5,486 | $1.9M | 0.73% |
| 39 | NETFLIX INC | NFLX | 1,371 | $1.8M | 0.68% |
| 40 | BANK AMERICA CORP | 060505104 | 38,760 | $1.8M | 0.68% |
| 41 | ABBVIE INC | ABBV | 9,822 | $1.8M | 0.68% |
| 42 | VANGUARD INDEX FDS | 922908769 | 5,832 | $1.8M | 0.66% |
| 43 | META PLATFORMS INC | META | 2,307 | $1.7M | 0.63% |
| 44 | DOVER CORP | DOV | 9,257 | $1.7M | 0.63% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 5,630 | $1.7M | 0.62% |
| 46 | ISHARES TR | 464287432 | 17,752 | $1.6M | 0.58% |
| 47 | CISCO SYS INC | CSCO | 22,516 | $1.6M | 0.58% |
| 48 | ALPHABET INC | GOOG | 8,561 | $1.5M | 0.56% |
| 49 | ABBOTT LABS | ABLZF | 10,862 | $1.5M | 0.55% |
| 50 | VANGUARD INDEX FDS | 922908629 | 5,276 | $1.5M | 0.55% |
| 51 | EXELON CORP | EXC | 32,913 | $1.4M | 0.53% |
| 52 | CHEVRON CORP NEW | CVX | 9,869 | $1.4M | 0.53% |
| 53 | ISHARES TR | 464288687 | 44,983 | $1.4M | 0.51% |
| 54 | CINTAS CORP | CTAS | 6,150 | $1.4M | 0.51% |
| 55 | SALESFORCE INC | CRM | 4,907 | $1.3M | 0.50% |
| 56 | ISHARES TR | 464288653 | 13,143 | $1.3M | 0.50% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 24,164 | $1.3M | 0.49% |
| 58 | GILEAD SCIENCES INC | GILD | 11,533 | $1.3M | 0.48% |
| 59 | FLEXSHARES TR | FLEX | 29,642 | $1.2M | 0.45% |
| 60 | ISHARES TR | 464288414 | 11,414 | $1.2M | 0.44% |
| 61 | VANGUARD STAR FDS | 921909768 | 16,825 | $1.2M | 0.43% |
| 62 | ALPHABET INC | GOOG | 6,369 | $1.1M | 0.42% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,311 | $1.1M | 0.42% |
| 64 | QUALCOMM INC | QCOM | 6,804 | $1.1M | 0.40% |
| 65 | HOME DEPOT INC | HD | 2,817 | $1.0M | 0.39% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 1,441 | $1.0M | 0.38% |
| 67 | OLD REP INTL CORP | 680223104 | 25,595 | $983,872 | 0.37% |
| 68 | VANECK ETF TRUST | 92189F353 | 48,499 | $961,250 | 0.36% |
| 69 | CARDINAL HEALTH INC | CAH | 5,607 | $941,976 | 0.35% |
| 70 | VANECK ETF TRUST | 92189F429 | 54,977 | $941,206 | 0.35% |
| 71 | ISHARES TR | 46432F339 | 4,648 | $849,747 | 0.32% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 6,000 | $799,860 | 0.30% |
| 73 | TCW ETF TRUST | 29287L106 | 10,233 | $744,348 | 0.28% |
| 74 | AFLAC INC | AFL | 7,012 | $739,486 | 0.28% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 65,967 | $734,213 | 0.27% |
| 76 | MEDTRONIC PLC | MDT | 8,205 | $715,230 | 0.27% |
| 77 | ISHARES TR | 464287242 | 6,386 | $699,969 | 0.26% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 2,145 | $692,320 | 0.26% |
| 79 | BOEING CO | BA-PA | 3,134 | $656,722 | 0.24% |
| 80 | BLACKROCK ETF TRUST | BLK | 18,058 | $642,504 | 0.24% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 2,023 | $623,893 | 0.23% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 12,821 | $623,357 | 0.23% |
| 83 | EXXON MOBIL CORP | XOM | 5,621 | $605,944 | 0.23% |
| 84 | ISHARES TR | 464287549 | 5,372 | $603,490 | 0.23% |
| 85 | PEPSICO INC | PEP | 4,541 | $599,594 | 0.22% |
| 86 | BROADCOM INC | AVGO | 2,169 | $597,885 | 0.22% |
| 87 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 26,135 | $589,214 | 0.22% |
| 88 | JOHNSON & JOHNSON | JNJ | 3,785 | $578,159 | 0.22% |
| 89 | ISHARES TR | 464287440 | 6,007 | $575,290 | 0.21% |
| 90 | BLACKROCK INC | BLK | 540 | $566,595 | 0.21% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,693 | $554,645 | 0.21% |
| 92 | VANGUARD INDEX FDS | 922908751 | 2,290 | $542,684 | 0.20% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 2,718 | $506,690 | 0.19% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 2,164 | $495,166 | 0.18% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,834 | $486,390 | 0.18% |
| 96 | PRUDENTIAL FINL INC | PUKPF | 4,516 | $485,230 | 0.18% |
| 97 | MCKESSON CORP | MCK | 657 | $481,436 | 0.18% |
| 98 | VANECK ETF TRUST | 92189F437 | 16,038 | $469,593 | 0.18% |
| 99 | SCHWAB STRATEGIC TR | 808524797 | 17,670 | $468,255 | 0.17% |
| 100 | WORLD GOLD TR | GLDW | 7,023 | $460,147 | 0.17% |
| 101 | ARCHER DANIELS MIDLAND CO | ADM | 8,104 | $427,729 | 0.16% |
| 102 | ISHARES TR | 464287622 | 1,241 | $421,406 | 0.16% |
| 103 | TCW ETF TRUST | 29287L700 | 10,125 | $399,431 | 0.15% |
| 104 | AMERICAN CENTY ETF TR | 025072364 | 6,268 | $390,089 | 0.15% |
| 105 | SEMPRA | SREA | 4,662 | $353,240 | 0.13% |
| 106 | TOYOTA MOTOR CORP | TOYOF | 2,037 | $350,894 | 0.13% |
| 107 | 3M CO | MMM | 2,304 | $350,761 | 0.13% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,623 | $337,108 | 0.13% |
| 109 | INTUIT | INTU | 413 | $325,291 | 0.12% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 794 | $321,935 | 0.12% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 2,004 | $319,277 | 0.12% |
| 112 | NUSHARES ETF TR | NU | 13,867 | $308,679 | 0.12% |
| 113 | VANGUARD INDEX FDS | 922908736 | 678 | $297,235 | 0.11% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,270 | $294,725 | 0.11% |
| 115 | MASTERCARD INCORPORATED | MA | 524 | $294,457 | 0.11% |
| 116 | PUBLIC STORAGE OPER CO | PSA-PS | 1,000 | $293,420 | 0.11% |
| 117 | ISHARES TR | 464287226 | 2,955 | $293,136 | 0.11% |
| 118 | TEXAS INSTRS INC | 882508104 | 1,388 | $288,177 | 0.11% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,595 | $283,879 | 0.11% |
| 120 | LOWES COS INC | 548661107 | 1,273 | $282,441 | 0.11% |
| 121 | ISHARES TR | 464288877 | 4,390 | $278,677 | 0.10% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 11,351 | $277,522 | 0.10% |
| 123 | AT&T INC | T-PC | 9,566 | $276,845 | 0.10% |
| 124 | NIKE INC | NKE | 3,836 | $272,509 | 0.10% |
| 125 | ISHARES TR | 464287457 | 3,245 | $268,881 | 0.10% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,111 | $259,048 | 0.10% |
| 127 | ISHARES TR | 46435G516 | 2,818 | $251,422 | 0.09% |
| 128 | VANECK ETF TRUST | 92189H730 | 7,146 | $248,681 | 0.09% |
| 129 | BONDBLOXX ETF TRUST | 09789C788 | 4,776 | $240,424 | 0.09% |
| 130 | STARBUCKS CORP | SBUX | 2,584 | $236,772 | 0.09% |
| 131 | ADOBE INC | ADBE | 603 | $233,289 | 0.09% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 3,284 | $227,975 | 0.09% |
| 133 | VANGUARD BD INDEX FDS | 921937827 | 2,694 | $212,018 | 0.08% |
| 134 | SPDR SERIES TRUST | 78468R523 | 2,024 | $201,246 | 0.08% |
| 135 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,000 | $104,260 | 0.04% |