13F HOLDINGS REPORT
Etesian Wealth Advisors, Inc.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001997586-23-000001
Total Value
$137.3M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 152,902 | $6.4M | 4.67% |
| 2 | ISHARES TR | 464287804 | 64,112 | $6.1M | 4.42% |
| 3 | SPDR S&P 500 ETF TR | SPY | 11,765 | $4.5M | 3.28% |
| 4 | APPLE INC | AAPL | 32,735 | $4.3M | 3.10% |
| 5 | FIRST TR EXCH TRADED FD III | 33739N108 | 80,156 | $4.0M | 2.93% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 145,302 | $3.5M | 2.55% |
| 7 | ISHARES TR | 464288414 | 31,971 | $3.4M | 2.46% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 7,269 | $3.3M | 2.42% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 125,272 | $3.0M | 2.16% |
| 10 | MICROSOFT CORP | MSFT | 10,784 | $2.6M | 1.88% |
| 11 | ISHARES TR | 464287465 | 38,924 | $2.6M | 1.86% |
| 12 | FIRST TR EXCH TRADED FD III | 33739E108 | 150,559 | $2.5M | 1.84% |
| 13 | VANECK ETF TRUST | 92189F643 | 34,825 | $2.3M | 1.65% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 192,524 | $2.2M | 1.57% |
| 15 | MCDONALDS CORP | MCD | 8,049 | $2.1M | 1.54% |
| 16 | JPMORGAN CHASE & CO | VYLD | 15,559 | $2.1M | 1.52% |
| 17 | JOHNSON & JOHNSON | JNJ | 11,376 | $2.0M | 1.46% |
| 18 | WISDOMTREE TR | WT | 39,625 | $2.0M | 1.45% |
| 19 | PEPSICO INC | PEP | 10,847 | $2.0M | 1.43% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 20,003 | $1.9M | 1.38% |
| 21 | LILLY ELI & CO | LLY | 5,175 | $1.9M | 1.38% |
| 22 | ABBVIE INC | ABBV | 11,649 | $1.9M | 1.37% |
| 23 | WALMART INC | WMT | 13,187 | $1.9M | 1.36% |
| 24 | ISHARES TR | 464287614 | 8,603 | $1.8M | 1.34% |
| 25 | ISHARES TR | 46434V407 | 44,818 | $1.8M | 1.33% |
| 26 | CHEVRON CORP NEW | CVX | 9,857 | $1.8M | 1.29% |
| 27 | VANGUARD INDEX FDS | 922908553 | 21,385 | $1.8M | 1.28% |
| 28 | VANECK ETF TRUST | 92189F353 | 96,673 | $1.8M | 1.28% |
| 29 | EXELON CORP | EXC | 40,694 | $1.8M | 1.28% |
| 30 | NIKE INC | NKE | 14,739 | $1.7M | 1.26% |
| 31 | GILEAD SCIENCES INC | GILD | 19,470 | $1.7M | 1.22% |
| 32 | DOVER CORP | DOV | 12,145 | $1.6M | 1.20% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 35,017 | $1.6M | 1.17% |
| 34 | BANK AMERICA CORP | 060505104 | 45,992 | $1.5M | 1.11% |
| 35 | ISHARES TR | 464288687 | 48,437 | $1.5M | 1.08% |
| 36 | AMAZON COM INC | AMZN | 17,272 | $1.5M | 1.06% |
| 37 | INTEL CORP | INTC | 53,921 | $1.4M | 1.04% |
| 38 | ABBOTT LABS | ABLZF | 12,628 | $1.4M | 1.01% |
| 39 | VISA INC | V | 6,523 | $1.4M | 0.99% |
| 40 | OLD REP INTL CORP | 680223104 | 52,304 | $1.3M | 0.92% |
| 41 | ARCHER DANIELS MIDLAND CO | ADM | 13,354 | $1.2M | 0.90% |
| 42 | CISCO SYS INC | CSCO | 25,480 | $1.2M | 0.88% |
| 43 | BOEING CO | BA-PA | 6,319 | $1.2M | 0.88% |
| 44 | ISHARES TR | 464287242 | 11,380 | $1.2M | 0.87% |
| 45 | ISHARES TR | 464287200 | 3,073 | $1.2M | 0.86% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,620 | $1.1M | 0.83% |
| 47 | AMERICAN CENTY ETF TR | 025072877 | 14,027 | $1.0M | 0.76% |
| 48 | HOME DEPOT INC | HD | 3,147 | $994,079 | 0.72% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 6,500 | $915,767 | 0.67% |
| 50 | MEDTRONIC PLC | MDT | 11,760 | $913,988 | 0.67% |
| 51 | AFLAC INC | AFL | 12,668 | $911,336 | 0.66% |
| 52 | VANGUARD INDEX FDS | 922908629 | 4,455 | $907,974 | 0.66% |
| 53 | DISNEY WALT CO | 254687106 | 10,294 | $894,343 | 0.65% |
| 54 | QUALCOMM INC | QCOM | 8,013 | $880,988 | 0.64% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 38,592 | $864,075 | 0.63% |
| 56 | ORACLE CORP | ORCL-PD | 10,522 | $860,046 | 0.63% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 5,643 | $855,254 | 0.62% |
| 58 | FLEXSHARES TR | FLEX | 19,509 | $848,057 | 0.62% |
| 59 | CINTAS CORP | CTAS | 1,862 | $840,917 | 0.61% |
| 60 | PRUDENTIAL FINL INC | PUKPF | 8,289 | $824,423 | 0.60% |
| 61 | 3M CO | MMM | 6,765 | $811,234 | 0.59% |
| 62 | VANECK ETF TRUST | 92189F437 | 29,111 | $786,580 | 0.57% |
| 63 | TOYOTA MOTOR CORP | TOYOF | 5,731 | $782,740 | 0.57% |
| 64 | ACTIVISION BLIZZARD INC | 00507V109 | 9,512 | $728,163 | 0.53% |
| 65 | VANGUARD INDEX FDS | 922908751 | 3,908 | $717,275 | 0.52% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 4,460 | $704,413 | 0.51% |
| 67 | ALPHABET INC | GOOG | 7,873 | $694,635 | 0.51% |
| 68 | ISHARES TR | 464287481 | 8,200 | $685,520 | 0.50% |
| 69 | ZIFF DAVIS INC | ZD | 8,600 | $680,260 | 0.50% |
| 70 | ALPHABET INC | GOOG | 7,485 | $664,145 | 0.48% |
| 71 | SALESFORCE INC | CRM | 4,985 | $660,962 | 0.48% |
| 72 | CVS HEALTH CORP | CVS | 6,926 | $645,434 | 0.47% |
| 73 | EXXON MOBIL CORP | XOM | 5,807 | $640,513 | 0.47% |
| 74 | CARDINAL HEALTH INC | CAH | 8,244 | $633,746 | 0.46% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,825 | $626,735 | 0.46% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,654 | $610,193 | 0.44% |
| 77 | BLACKROCK INC | BLK | 798 | $565,552 | 0.41% |
| 78 | AT&T INC | T-PC | 30,508 | $561,654 | 0.41% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 975 | $536,923 | 0.39% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 2,247 | $536,719 | 0.39% |
| 81 | VANGUARD INDEX FDS | 922908363 | 1,504 | $528,416 | 0.38% |
| 82 | FORD MTR CO DEL | 345370860 | 45,147 | $525,062 | 0.38% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 971 | $514,805 | 0.37% |
| 84 | NVIDIA CORPORATION | NVDA | 3,505 | $512,222 | 0.37% |
| 85 | ISHARES TR | 464287226 | 5,133 | $497,850 | 0.36% |
| 86 | MCKESSON CORP | MCK | 1,321 | $495,534 | 0.36% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,376 | $463,066 | 0.34% |
| 88 | PRICE T ROWE GROUP INC | TROW | 4,138 | $451,291 | 0.33% |
| 89 | SEMPRA | SREA | 2,740 | $423,440 | 0.31% |
| 90 | NETFLIX INC | NFLX | 1,379 | $406,640 | 0.30% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 4,345 | $374,589 | 0.27% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 2,318 | $363,648 | 0.26% |
| 93 | META PLATFORMS INC | META | 2,919 | $351,273 | 0.26% |
| 94 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,051 | $334,429 | 0.24% |
| 95 | AMERICAN CENTY ETF TR | 025072802 | 5,706 | $315,828 | 0.23% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 3,876 | $292,794 | 0.21% |
| 97 | SK TELECOM LTD | SKM | 14,118 | $290,690 | 0.21% |
| 98 | PUBLIC STORAGE | PSA-PS | 1,000 | $280,190 | 0.20% |
| 99 | LOWES COS INC | 548661107 | 1,340 | $266,982 | 0.19% |
| 100 | TEXAS INSTRS INC | 882508104 | 1,488 | $245,848 | 0.18% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 2,923 | $244,363 | 0.18% |
| 102 | WEYERHAEUSER CO MTN BE | WY | 7,212 | $223,572 | 0.16% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 710 | $219,319 | 0.16% |
| 104 | COCA COLA CO | KO | 3,257 | $207,178 | 0.15% |