13F HOLDINGS REPORT
Etesian Wealth Advisors, Inc.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001997586-23-000003
Total Value
$153.2M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 159,830 | $7.4M | 4.82% |
| 2 | ISHARES TR | 464287804 | 66,734 | $6.7M | 4.34% |
| 3 | APPLE INC | AAPL | 32,422 | $6.3M | 4.10% |
| 4 | SPDR S&P 500 ETF TR | SPY | 11,222 | $5.0M | 3.25% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 204,788 | $4.9M | 3.23% |
| 6 | WISDOMTREE TR | WT | 90,572 | $4.6M | 2.97% |
| 7 | FIRST TR EXCH TRADED FD III | 33739N108 | 78,192 | $4.0M | 2.59% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 7,196 | $3.9M | 2.53% |
| 9 | MICROSOFT CORP | MSFT | 10,436 | $3.6M | 2.32% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 194,620 | $3.1M | 2.03% |
| 11 | VANECK ETF TRUST | 92189F643 | 38,318 | $3.1M | 2.00% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 121,999 | $3.0M | 1.96% |
| 13 | ISHARES TR | 464287465 | 36,208 | $2.6M | 1.71% |
| 14 | ISHARES TR | 464288414 | 24,473 | $2.6M | 1.70% |
| 15 | VANECK ETF TRUST | 92189F353 | 141,527 | $2.6M | 1.69% |
| 16 | MCDONALDS CORP | MCD | 8,065 | $2.4M | 1.57% |
| 17 | LILLY ELI & CO | LLY | 5,008 | $2.3M | 1.53% |
| 18 | JPMORGAN CHASE & CO | VYLD | 15,518 | $2.3M | 1.47% |
| 19 | AMAZON COM INC | AMZN | 17,203 | $2.2M | 1.46% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 196,037 | $2.2M | 1.45% |
| 21 | ISHARES TR | 464287614 | 7,968 | $2.2M | 1.43% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 19,837 | $1.9M | 1.27% |
| 23 | WALMART INC | WMT | 12,297 | $1.9M | 1.26% |
| 24 | INTEL CORP | INTC | 56,074 | $1.9M | 1.22% |
| 25 | VANGUARD INDEX FDS | 922908553 | 22,382 | $1.9M | 1.22% |
| 26 | PEPSICO INC | PEP | 10,054 | $1.9M | 1.22% |
| 27 | JOHNSON & JOHNSON | JNJ | 11,063 | $1.8M | 1.20% |
| 28 | ISHARES TR | 46434V407 | 41,599 | $1.7M | 1.13% |
| 29 | NIKE INC | NKE | 15,337 | $1.7M | 1.10% |
| 30 | EXELON CORP | EXC | 41,496 | $1.7M | 1.10% |
| 31 | DOVER CORP | DOV | 11,409 | $1.7M | 1.10% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 33,248 | $1.5M | 1.01% |
| 33 | ABBVIE INC | ABBV | 11,482 | $1.5M | 1.01% |
| 34 | CHEVRON CORP NEW | CVX | 9,636 | $1.5M | 0.99% |
| 35 | VISA INC | V | 6,182 | $1.5M | 0.96% |
| 36 | GILEAD SCIENCES INC | GILD | 18,547 | $1.4M | 0.93% |
| 37 | BANK AMERICA CORP | 060505104 | 47,606 | $1.4M | 0.89% |
| 38 | ABBOTT LABS | ABLZF | 12,432 | $1.4M | 0.88% |
| 39 | ISHARES TR | 464287200 | 3,026 | $1.3M | 0.88% |
| 40 | ISHARES TR | 464288687 | 43,579 | $1.3M | 0.88% |
| 41 | NVIDIA CORPORATION | NVDA | 3,168 | $1.3M | 0.87% |
| 42 | BOEING CO | BA-PA | 6,303 | $1.3M | 0.87% |
| 43 | CISCO SYS INC | CSCO | 25,622 | $1.3M | 0.87% |
| 44 | OLD REP INTL CORP | 680223104 | 51,916 | $1.3M | 0.85% |
| 45 | ORACLE CORP | ORCL-PD | 10,207 | $1.2M | 0.79% |
| 46 | FLEXSHARES TR | FLEX | 29,985 | $1.2M | 0.78% |
| 47 | ISHARES TR | 464287242 | 10,712 | $1.2M | 0.76% |
| 48 | AMERICAN CENTY ETF TR | 025072877 | 14,367 | $1.1M | 0.73% |
| 49 | SALESFORCE INC | CRM | 5,159 | $1.1M | 0.71% |
| 50 | QUALCOMM INC | QCOM | 9,097 | $1.1M | 0.71% |
| 51 | HOME DEPOT INC | HD | 3,343 | $1.0M | 0.68% |
| 52 | MEDTRONIC PLC | MDT | 11,490 | $1.0M | 0.66% |
| 53 | ARCHER DANIELS MIDLAND CO | ADM | 13,225 | $999,281 | 0.65% |
| 54 | TOYOTA MOTOR CORP | TOYOF | 6,020 | $967,715 | 0.63% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 6,978 | $933,727 | 0.61% |
| 56 | ALPHABET INC | GOOG | 7,778 | $931,027 | 0.61% |
| 57 | CINTAS CORP | CTAS | 1,850 | $919,598 | 0.60% |
| 58 | ALPHABET INC | GOOG | 7,438 | $899,775 | 0.59% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 5,734 | $870,078 | 0.57% |
| 60 | VANECK ETF TRUST | 92189F437 | 31,312 | $869,535 | 0.57% |
| 61 | AFLAC INC | AFL | 12,378 | $863,985 | 0.56% |
| 62 | DISNEY WALT CO | 254687106 | 9,522 | $850,125 | 0.55% |
| 63 | META PLATFORMS INC | META | 2,880 | $826,503 | 0.54% |
| 64 | ISHARES TR | 464287481 | 8,200 | $792,366 | 0.52% |
| 65 | VANGUARD INDEX FDS | 922908751 | 3,910 | $777,660 | 0.51% |
| 66 | VANGUARD INDEX FDS | 922908629 | 3,455 | $760,653 | 0.50% |
| 67 | 3M CO | MMM | 7,460 | $746,672 | 0.49% |
| 68 | PRUDENTIAL FINL INC | PUKPF | 8,298 | $732,020 | 0.48% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,478 | $722,728 | 0.47% |
| 70 | ACTIVISION BLIZZARD INC | 00507V109 | 8,338 | $702,894 | 0.46% |
| 71 | CARDINAL HEALTH INC | CAH | 7,427 | $702,372 | 0.46% |
| 72 | FORD MTR CO DEL | 345370860 | 45,921 | $694,782 | 0.45% |
| 73 | VANGUARD INDEX FDS | 922908363 | 1,670 | $680,161 | 0.44% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 30,483 | $678,252 | 0.44% |
| 75 | EXXON MOBIL CORP | XOM | 5,979 | $641,248 | 0.42% |
| 76 | NETFLIX INC | NFLX | 1,392 | $613,163 | 0.40% |
| 77 | AT&T INC | T-PC | 37,802 | $602,945 | 0.39% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,756 | $600,275 | 0.39% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 1,860 | $599,925 | 0.39% |
| 80 | BLACKROCK INC | BLK | 846 | $584,705 | 0.38% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 4,594 | $578,615 | 0.38% |
| 82 | ZIFF DAVIS INC | ZD | 8,076 | $565,805 | 0.37% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 2,399 | $527,277 | 0.34% |
| 84 | CVS HEALTH CORP | CVS | 7,274 | $502,852 | 0.33% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 916 | $477,923 | 0.31% |
| 86 | SK TELECOM LTD | SKM | 23,776 | $463,870 | 0.30% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 963 | $462,857 | 0.30% |
| 88 | MCKESSON CORP | MCK | 1,073 | $458,504 | 0.30% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 2,354 | $408,231 | 0.27% |
| 90 | AMERICAN CENTY ETF TR | 025072802 | 6,942 | $399,582 | 0.26% |
| 91 | SEMPRA | SREA | 2,660 | $387,270 | 0.25% |
| 92 | CONSTELLATION ENERGY CORP | CEG | 4,122 | $377,370 | 0.25% |
| 93 | FLEXSHARES TR | FLEX | 8,542 | $345,439 | 0.23% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,140 | $307,836 | 0.20% |
| 95 | LOWES COS INC | 548661107 | 1,340 | $302,438 | 0.20% |
| 96 | PRICE T ROWE GROUP INC | TROW | 2,686 | $300,886 | 0.20% |
| 97 | PUBLIC STORAGE | PSA-PS | 1,000 | $291,880 | 0.19% |
| 98 | TEXAS INSTRS INC | 882508104 | 1,577 | $283,892 | 0.19% |
| 99 | SCHWAB STRATEGIC TR | 808524797 | 3,605 | $261,796 | 0.17% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 3,360 | $249,312 | 0.16% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 710 | $242,110 | 0.16% |
| 102 | WEYERHAEUSER CO MTN BE | WY | 7,212 | $241,675 | 0.16% |
| 103 | INTUIT | INTU | 522 | $239,176 | 0.16% |
| 104 | ISHARES TR | 464287622 | 940 | $229,116 | 0.15% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,964 | $219,329 | 0.14% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 218 | $208,256 | 0.14% |
| 107 | CONOCOPHILLIPS | COP | 2,005 | $207,739 | 0.14% |