13F HOLDINGS REPORT
Etesian Wealth Advisors, Inc.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001997586-23-000002
Total Value
$150.2M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 164,826 | $8.3M | 5.52% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 157,764 | $7.1M | 4.74% |
| 3 | ISHARES TR | 464287804 | 65,212 | $6.3M | 4.20% |
| 4 | APPLE INC | AAPL | 32,471 | $5.4M | 3.56% |
| 5 | SPDR S&P 500 ETF TR | SPY | 11,680 | $4.8M | 3.18% |
| 6 | FIRST TR EXCH TRADED FD III | 33739N108 | 87,400 | $4.5M | 2.96% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 168,870 | $4.1M | 2.72% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 7,241 | $3.6M | 2.39% |
| 9 | MICROSOFT CORP | MSFT | 10,526 | $3.0M | 2.02% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 121,866 | $3.0M | 1.99% |
| 11 | FIRST TR EXCH TRADED FD III | 33739E108 | 187,168 | $3.0M | 1.99% |
| 12 | ISHARES TR | 464287465 | 38,902 | $2.8M | 1.85% |
| 13 | VANECK ETF TRUST | 92189F643 | 37,056 | $2.7M | 1.82% |
| 14 | ISHARES TR | 464288414 | 24,427 | $2.6M | 1.75% |
| 15 | VANECK ETF TRUST | 92189F353 | 124,165 | $2.3M | 1.52% |
| 16 | MCDONALDS CORP | MCD | 7,995 | $2.2M | 1.49% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 179,798 | $2.1M | 1.37% |
| 18 | JPMORGAN CHASE & CO | VYLD | 15,400 | $2.0M | 1.34% |
| 19 | ISHARES TR | 464287614 | 8,204 | $2.0M | 1.33% |
| 20 | PEPSICO INC | PEP | 10,820 | $2.0M | 1.31% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 20,217 | $1.9M | 1.29% |
| 22 | WALMART INC | WMT | 12,794 | $1.9M | 1.26% |
| 23 | INTEL CORP | INTC | 56,383 | $1.8M | 1.23% |
| 24 | ABBVIE INC | ABBV | 11,480 | $1.8M | 1.22% |
| 25 | VANGUARD INDEX FDS | 922908553 | 21,896 | $1.8M | 1.21% |
| 26 | NIKE INC | NKE | 14,697 | $1.8M | 1.20% |
| 27 | AMAZON COM INC | AMZN | 17,202 | $1.8M | 1.18% |
| 28 | LILLY ELI & CO | LLY | 5,101 | $1.8M | 1.17% |
| 29 | JOHNSON & JOHNSON | JNJ | 11,270 | $1.7M | 1.16% |
| 30 | EXELON CORP | EXC | 40,939 | $1.7M | 1.14% |
| 31 | DOVER CORP | DOV | 11,180 | $1.7M | 1.13% |
| 32 | ISHARES TR | 46434V407 | 40,609 | $1.7M | 1.13% |
| 33 | CHEVRON CORP NEW | CVX | 9,894 | $1.6M | 1.07% |
| 34 | GILEAD SCIENCES INC | GILD | 19,138 | $1.6M | 1.06% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 33,018 | $1.6M | 1.04% |
| 36 | ISHARES TR | 464288687 | 46,014 | $1.4M | 0.96% |
| 37 | VISA INC | V | 6,255 | $1.4M | 0.94% |
| 38 | CISCO SYS INC | CSCO | 25,627 | $1.3M | 0.89% |
| 39 | BOEING CO | BA-PA | 6,251 | $1.3M | 0.88% |
| 40 | BANK AMERICA CORP | 060505104 | 46,392 | $1.3M | 0.88% |
| 41 | OLD REP INTL CORP | 680223104 | 52,025 | $1.3M | 0.86% |
| 42 | ABBOTT LABS | ABLZF | 12,661 | $1.3M | 0.85% |
| 43 | ISHARES TR | 464287200 | 3,058 | $1.3M | 0.84% |
| 44 | ISHARES TR | 464287242 | 11,069 | $1.2M | 0.81% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,940 | $1.1M | 0.73% |
| 46 | ARCHER DANIELS MIDLAND CO | ADM | 13,705 | $1.1M | 0.73% |
| 47 | QUALCOMM INC | QCOM | 8,283 | $1.1M | 0.70% |
| 48 | AMERICAN CENTY ETF TR | 025072877 | 14,239 | $1.1M | 0.70% |
| 49 | FLEXSHARES TR | FLEX | 24,223 | $1.0M | 0.68% |
| 50 | SALESFORCE INC | CRM | 4,985 | $995,904 | 0.66% |
| 51 | DISNEY WALT CO | 254687106 | 9,756 | $976,869 | 0.65% |
| 52 | HOME DEPOT INC | HD | 3,252 | $959,809 | 0.64% |
| 53 | MEDTRONIC PLC | MDT | 11,760 | $948,092 | 0.63% |
| 54 | ORACLE CORP | ORCL-PD | 10,112 | $939,592 | 0.63% |
| 55 | NVIDIA CORPORATION | NVDA | 3,253 | $903,588 | 0.60% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 6,776 | $888,281 | 0.59% |
| 57 | VANECK ETF TRUST | 92189F437 | 31,212 | $874,561 | 0.58% |
| 58 | CINTAS CORP | CTAS | 1,862 | $861,511 | 0.57% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 5,745 | $854,225 | 0.57% |
| 60 | TOYOTA MOTOR CORP | TOYOF | 5,950 | $843,056 | 0.56% |
| 61 | AFLAC INC | AFL | 12,791 | $825,276 | 0.55% |
| 62 | ACTIVISION BLIZZARD INC | 00507V109 | 9,512 | $814,153 | 0.54% |
| 63 | ALPHABET INC | GOOG | 7,776 | $806,605 | 0.54% |
| 64 | ALPHABET INC | GOOG | 7,485 | $778,440 | 0.52% |
| 65 | 3M CO | MMM | 7,234 | $760,370 | 0.51% |
| 66 | ISHARES TR | 464287481 | 8,200 | $746,610 | 0.50% |
| 67 | VANGUARD INDEX FDS | 922908751 | 3,874 | $734,356 | 0.49% |
| 68 | VANGUARD INDEX FDS | 922908629 | 3,455 | $728,729 | 0.49% |
| 69 | PRUDENTIAL FINL INC | PUKPF | 8,512 | $704,271 | 0.47% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 30,831 | $682,907 | 0.45% |
| 71 | ZIFF DAVIS INC | ZD | 8,600 | $671,230 | 0.45% |
| 72 | EXXON MOBIL CORP | XOM | 5,835 | $639,867 | 0.43% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,681 | $633,513 | 0.42% |
| 74 | CARDINAL HEALTH INC | CAH | 8,133 | $614,016 | 0.41% |
| 75 | META PLATFORMS INC | META | 2,880 | $610,388 | 0.41% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 1,825 | $597,058 | 0.40% |
| 77 | VANGUARD INDEX FDS | 922908363 | 1,581 | $594,567 | 0.40% |
| 78 | FORD MTR CO DEL | 345370860 | 45,919 | $578,580 | 0.39% |
| 79 | BLACKROCK INC | BLK | 862 | $576,859 | 0.38% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,478 | $569,577 | 0.38% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 4,479 | $569,281 | 0.38% |
| 82 | AT&T INC | T-PC | 29,489 | $567,667 | 0.38% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 925 | $533,143 | 0.35% |
| 84 | CVS HEALTH CORP | CVS | 7,070 | $525,372 | 0.35% |
| 85 | ISHARES TR | 464287226 | 5,096 | $507,766 | 0.34% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 2,243 | $499,360 | 0.33% |
| 87 | MCKESSON CORP | MCK | 1,321 | $470,343 | 0.31% |
| 88 | NETFLIX INC | NFLX | 1,355 | $468,126 | 0.31% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 959 | $453,214 | 0.30% |
| 90 | SK TELECOM LTD | SKM | 19,970 | $409,585 | 0.27% |
| 91 | SEMPRA | SREA | 2,671 | $403,749 | 0.27% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 2,345 | $382,634 | 0.25% |
| 93 | AMERICAN CENTY ETF TR | 025072802 | 6,328 | $370,062 | 0.25% |
| 94 | FLEXSHARES TR | FLEX | 8,262 | $336,512 | 0.22% |
| 95 | CONSTELLATION ENERGY CORP | CEG | 4,130 | $324,213 | 0.22% |
| 96 | PUBLIC STORAGE | PSA-PS | 1,000 | $302,140 | 0.20% |
| 97 | PRICE T ROWE GROUP INC | TROW | 2,501 | $282,363 | 0.19% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 3,851 | $281,740 | 0.19% |
| 99 | TEXAS INSTRS INC | 882508104 | 1,488 | $276,783 | 0.18% |
| 100 | LOWES COS INC | 548661107 | 1,340 | $267,960 | 0.18% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 2,948 | $227,232 | 0.15% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 710 | $219,227 | 0.15% |
| 103 | WEYERHAEUSER CO MTN BE | WY | 7,212 | $217,298 | 0.14% |
| 104 | ISHARES TR | 464287622 | 940 | $211,717 | 0.14% |
| 105 | COCA COLA CO | KO | 3,257 | $202,032 | 0.13% |