13F HOLDINGS REPORT

Etesian Wealth Advisors, Inc.

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001997586-23-000004

Total Value

$148.6M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	164,685	$7.2M	4.85%
2	ISHARES TR	464287804	68,606	$6.5M	4.36%
3	APPLE INC	AAPL	32,440	$5.6M	3.74%
4	FIRST TR EXCHNG TRADED FD VI	33740F888	220,694	$5.3M	3.55%
5	SPDR S&P 500 ETF TR	SPY	11,131	$4.8M	3.20%
6	COSTCO WHSL CORP NEW	22160K105	7,075	$4.0M	2.69%
7	FIRST TR EXCH TRADED FD III	33739N108	80,605	$3.9M	2.65%
8	WISDOMTREE TR	WT	77,803	$3.9M	2.63%
9	VANECK ETF TRUST	92189F643	46,805	$3.5M	2.39%
10	MICROSOFT CORP	MSFT	10,312	$3.3M	2.19%
11	FIRST TR EXCH TRADED FD III	33739E108	199,383	$3.2M	2.14%
12	SCHWAB STRATEGIC TR	808524706	123,223	$2.9M	1.99%
13	VANECK ETF TRUST	92189F353	149,237	$2.7M	1.79%
14	ELI LILLY & CO	LLY	4,529	$2.4M	1.64%
15	ISHARES TR	464287465	35,290	$2.4M	1.64%
16	ISHARES TR	464288414	23,513	$2.4M	1.62%
17	ISHARES TR	464287614	8,509	$2.3M	1.52%
18	JPMORGAN CHASE & CO	VYLD	15,359	$2.2M	1.50%
19	AMAZON COM INC	AMZN	17,303	$2.2M	1.48%
20	MCDONALDS CORP	MCD	8,049	$2.1M	1.43%
21	INVESCO EXCH TRADED FD TR II	IVZ	186,365	$2.0M	1.37%
22	INTEL CORP	INTC	55,200	$2.0M	1.32%
23	WALMART INC	WMT	12,234	$2.0M	1.32%
24	J P MORGAN EXCHANGE TRADED F	46641Q407	20,616	$1.9M	1.30%
25	JOHNSON & JOHNSON	JNJ	11,020	$1.7M	1.16%
26	ABBVIE INC	ABBV	11,434	$1.7M	1.15%
27	VANGUARD INDEX FDS	922908553	22,141	$1.7M	1.13%
28	PEPSICO INC	PEP	9,623	$1.6M	1.10%
29	ISHARES TR	46434V407	39,486	$1.6M	1.09%
30	DOVER CORP	DOV	11,406	$1.6M	1.07%
31	CHEVRON CORP NEW	CVX	9,431	$1.6M	1.07%
32	EXELON CORP	EXC	40,591	$1.5M	1.03%
33	FLEXSHARES TR	FLEX	37,014	$1.5M	1.01%
34	J P MORGAN EXCHANGE TRADED F	46641Q852	32,822	$1.5M	1.00%
35	VISA INC	V	6,124	$1.4M	0.95%
36	NIKE INC	NKE	14,683	$1.4M	0.94%
37	CISCO SYS INC	CSCO	25,575	$1.4M	0.93%
38	GILEAD SCIENCES INC	GILD	18,190	$1.4M	0.92%
39	ISHARES TR	464288687	43,664	$1.3M	0.89%
40	OLD REP INTL CORP	680223104	48,712	$1.3M	0.88%
41	ISHARES TR	464287200	3,023	$1.3M	0.87%
42	BANK AMERICA CORP	060505104	47,223	$1.3M	0.87%
43	NVIDIA CORPORATION	NVDA	2,945	$1.3M	0.86%
44	BOEING CO	BA-PA	6,348	$1.2M	0.82%
45	ABBOTT LABS	ABLZF	12,389	$1.2M	0.81%
46	AMERICAN CENTY ETF TR	025072877	14,678	$1.1M	0.77%
47	ISHARES TR	464287242	10,649	$1.1M	0.73%
48	TOYOTA MOTOR CORP	TOYOF	5,852	$1.1M	0.71%
49	ORACLE CORP	ORCL-PD	9,750	$1.0M	0.69%
50	SALESFORCE INC	CRM	5,081	$1.0M	0.69%
51	QUALCOMM INC	QCOM	9,229	$1.0M	0.69%
52	ALPHABET INC	GOOG	7,727	$1.0M	0.68%
53	ARCHER DANIELS MIDLAND CO	ADM	13,150	$991,773	0.67%
54	INTERNATIONAL BUSINESS MACHS	INTR	6,967	$977,471	0.66%
55	ALPHABET INC	GOOG	7,226	$952,749	0.64%
56	HOME DEPOT INC	HD	3,028	$914,941	0.62%
57	CINTAS CORP	CTAS	1,850	$889,869	0.60%
58	MEDTRONIC PLC	MDT	11,005	$862,352	0.58%
59	AFLAC INC	AFL	11,178	$857,912	0.58%
60	META PLATFORMS INC	META	2,855	$857,100	0.58%
61	VANECK ETF TRUST	92189F437	30,882	$835,667	0.56%
62	PRUDENTIAL FINL INC	PUKPF	8,006	$759,725	0.51%
63	ISHARES TR	464287481	8,200	$749,070	0.50%
64	ADOBE INC	ADBE	1,453	$740,885	0.50%
65	VANGUARD INDEX FDS	922908751	3,907	$738,697	0.50%
66	3M CO	MMM	7,883	$738,007	0.50%
67	PROCTER AND GAMBLE CO	742718109	5,030	$733,676	0.49%
68	VANGUARD INDEX FDS	922908629	3,455	$719,470	0.48%
69	ACTIVISION BLIZZARD INC	00507V109	7,505	$702,694	0.47%
70	INVESCO EXCH TRADED FD TR II	IVZ	31,355	$701,419	0.47%
71	EXXON MOBIL CORP	XOM	5,665	$666,091	0.45%
72	VANGUARD INDEX FDS	922908363	1,672	$656,698	0.44%
73	DISNEY WALT CO	254687106	7,983	$647,023	0.44%
74	CARDINAL HEALTH INC	CAH	7,055	$612,516	0.41%
75	GOLDMAN SACHS GROUP INC	GSCE	1,851	$598,929	0.40%
76	VANGUARD INTL EQUITY INDEX F	922042858	14,756	$578,583	0.39%
77	AUTOMATIC DATA PROCESSING IN	ADP	2,374	$571,137	0.38%
78	FORD MTR CO DEL	345370860	45,923	$570,360	0.38%
79	BLACKROCK INC	BLK	848	$548,224	0.37%
80	SK TELECOM LTD	SKM	25,539	$548,067	0.37%
81	PNC FINL SVCS GROUP INC	693475105	4,420	$542,644	0.37%
82	AT&T INC	T-PC	35,210	$528,857	0.36%
83	NETFLIX INC	NFLX	1,385	$522,976	0.35%
84	CVS HEALTH CORP	CVS	7,265	$507,243	0.34%
85	UNITEDHEALTH GROUP INC	UNH	959	$483,519	0.33%
86	THERMO FISHER SCIENTIFIC INC	TMO	903	$457,072	0.31%
87	CONSTELLATION ENERGY CORP	CEG	4,104	$447,665	0.30%
88	FLEXSHARES TR	FLEX	11,070	$440,144	0.30%
89	ZIFF DAVIS INC	ZD	6,502	$414,113	0.28%
90	AMERICAN CENTY ETF TR	025072802	6,931	$400,959	0.27%
91	MCKESSON CORP	MCK	891	$387,452	0.26%
92	SEMPRA	SREA	5,694	$387,363	0.26%
93	WASTE MGMT INC DEL	94106L109	2,305	$351,375	0.24%
94	AMERICAN CENTY ETF TR	025072364	6,450	$310,520	0.21%
95	J P MORGAN EXCHANGE TRADED F	46641Q837	6,060	$304,080	0.20%
96	J P MORGAN EXCHANGE TRADED F	46641Q332	5,450	$291,902	0.20%
97	LOWES COS INC	548661107	1,340	$278,506	0.19%
98	PRICE T ROWE GROUP INC	TROW	2,562	$268,677	0.18%
99	INTUIT	INTU	522	$266,711	0.18%
100	PUBLIC STORAGE	PSA-PS	1,000	$263,520	0.18%
101	SCHWAB STRATEGIC TR	808524797	3,605	$255,090	0.17%
102	TEXAS INSTRS INC	882508104	1,577	$250,759	0.17%
103	BERKSHIRE HATHAWAY INC DEL	BRK-A	710	$248,713	0.17%
104	CONOCOPHILLIPS	COP	1,924	$230,496	0.16%
105	WEYERHAEUSER CO MTN BE	WY	7,212	$221,120	0.15%
106	ISHARES TR	464287622	940	$220,816	0.15%