13F HOLDINGS REPORT

Etesian Wealth Advisors, Inc.

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001997586-24-000007

Total Value

$174.3M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	165,483	$8.3M	4.76%
2	ISHARES TR	464287804	68,435	$7.6M	4.34%
3	FIRST TR EXCHNG TRADED FD VI	33740F888	259,739	$6.4M	3.67%
4	VANECK ETF TRUST	92189F643	64,571	$5.8M	3.33%
5	SPDR S&P 500 ETF TR	SPY	11,051	$5.8M	3.32%
6	APPLE INC	AAPL	32,130	$5.5M	3.16%
7	COSTCO WHSL CORP NEW	22160K105	6,982	$5.1M	2.93%
8	FIRST TR EXCH TRADED FD III	33739N108	89,661	$4.6M	2.64%
9	MICROSOFT CORP	MSFT	10,229	$4.3M	2.47%
10	WISDOMTREE TR	WT	82,667	$4.2M	2.38%
11	FIRST TR EXCH TRADED FD III	33739E108	187,309	$3.2M	1.86%
12	ELI LILLY & CO	LLY	4,161	$3.2M	1.86%
13	SCHWAB STRATEGIC TR	808524706	123,483	$3.1M	1.79%
14	AMAZON COM INC	AMZN	17,242	$3.1M	1.78%
15	VANECK ETF TRUST	92189F353	159,303	$3.0M	1.74%
16	ISHARES TR	464287465	36,856	$2.9M	1.69%
17	JPMORGAN CHASE & CO	VYLD	13,933	$2.8M	1.60%
18	ISHARES TR	464287614	8,275	$2.8M	1.60%
19	ISHARES TR	464288414	22,183	$2.4M	1.37%
20	INTEL CORP	INTC	52,463	$2.3M	1.33%
21	MCDONALDS CORP	MCD	7,991	$2.3M	1.29%
22	J P MORGAN EXCHANGE TRADED F	46641Q407	19,621	$2.2M	1.26%
23	NVIDIA CORPORATION	NVDA	2,380	$2.2M	1.23%
24	WALMART INC	WMT	34,525	$2.1M	1.19%
25	DOVER CORP	DOV	10,955	$1.9M	1.11%
26	INVESCO EXCH TRADED FD TR II	IVZ	157,928	$1.9M	1.08%
27	VANGUARD INDEX FDS	922908553	21,490	$1.9M	1.07%
28	ABBVIE INC	ABBV	10,060	$1.8M	1.05%
29	FLEXSHARES TR	FLEX	44,079	$1.8M	1.04%
30	ISHARES TR	46434V407	42,501	$1.8M	1.04%
31	JOHNSON & JOHNSON	JNJ	10,831	$1.7M	0.98%
32	BANK AMERICA CORP	060505104	45,068	$1.7M	0.98%
33	PEPSICO INC	PEP	9,182	$1.6M	0.92%
34	VISA INC	V	5,581	$1.6M	0.89%
35	EXELON CORP	EXC	40,914	$1.5M	0.88%
36	TOYOTA MOTOR CORP	TOYOF	5,941	$1.5M	0.86%
37	OLD REP INTL CORP	680223104	48,261	$1.5M	0.85%
38	QUALCOMM INC	QCOM	8,731	$1.5M	0.85%
39	ISHARES TR	464287200	2,783	$1.5M	0.84%
40	CHEVRON CORP NEW	CVX	9,227	$1.5M	0.83%
41	J P MORGAN EXCHANGE TRADED F	46641Q852	30,438	$1.4M	0.83%
42	AMERICAN CENTY ETF TR	025072877	15,314	$1.4M	0.82%
43	META PLATFORMS INC	META	2,831	$1.4M	0.79%
44	NIKE INC	NKE	14,627	$1.4M	0.79%
45	SALESFORCE INC	CRM	4,531	$1.4M	0.78%
46	ABBOTT LABS	ABLZF	11,976	$1.4M	0.78%
47	ISHARES TR	464288687	40,649	$1.3M	0.75%
48	GILEAD SCIENCES INC	GILD	17,733	$1.3M	0.75%
49	CINTAS CORP	CTAS	1,840	$1.3M	0.73%
50	CISCO SYS INC	CSCO	25,206	$1.3M	0.72%
51	BOEING CO	BA-PA	6,513	$1.3M	0.72%
52	INTERNATIONAL BUSINESS MACHS	INTR	6,564	$1.3M	0.72%
53	ORACLE CORP	ORCL-PD	9,815	$1.2M	0.71%
54	ALPHABET INC	GOOG	7,763	$1.2M	0.67%
55	HOME DEPOT INC	HD	2,989	$1.1M	0.66%
56	ISHARES TR	464287242	10,186	$1.1M	0.64%
57	AMERICAN CENTY ETF TR	025072802	16,768	$1.1M	0.63%
58	ALPHABET INC	GOOG	7,110	$1.1M	0.62%
59	DISNEY WALT CO	254687106	7,719	$944,497	0.54%
60	ISHARES TR	464287481	8,200	$935,948	0.54%
61	PRUDENTIAL FINL INC	PUKPF	7,825	$918,625	0.53%
62	VANECK ETF TRUST	92189F437	30,867	$895,761	0.51%
63	VANGUARD INDEX FDS	922908751	3,884	$887,844	0.51%
64	MEDTRONIC PLC	MDT	10,021	$873,331	0.50%
65	AFLAC INC	AFL	9,814	$842,631	0.48%
66	VANGUARD INDEX FDS	922908629	3,212	$802,551	0.46%
67	NETFLIX INC	NFLX	1,312	$796,817	0.46%
68	PROCTER AND GAMBLE CO	742718109	4,875	$790,969	0.45%
69	ARCHER DANIELS MIDLAND CO	ADM	12,579	$790,087	0.45%
70	FLEXSHARES TR	FLEX	19,127	$786,311	0.45%
71	VANGUARD INDEX FDS	922908363	1,582	$760,459	0.44%
72	3M CO	MMM	7,081	$751,082	0.43%
73	GOLDMAN SACHS GROUP INC	GSCE	1,789	$747,248	0.43%
74	INVESCO EXCH TRADED FD TR II	IVZ	31,239	$742,563	0.43%
75	ADOBE INC	ADBE	1,424	$718,551	0.41%
76	VANECK ETF TRUST	92189F429	40,018	$707,919	0.41%
77	EXXON MOBIL CORP	XOM	5,970	$693,953	0.40%
78	J P MORGAN EXCHANGE TRADED F	46641Q332	11,626	$672,681	0.39%
79	PNC FINL SVCS GROUP INC	693475105	4,117	$665,308	0.38%
80	CARDINAL HEALTH INC	CAH	5,788	$647,678	0.37%
81	BLACKROCK INC	BLK	776	$646,952	0.37%
82	AT&T INC	T-PC	34,698	$610,688	0.35%
83	FORD MTR CO DEL	345370860	44,231	$587,383	0.34%
84	CONSTELLATION ENERGY CORP	CEG	3,087	$570,632	0.33%
85	SK TELECOM LTD	SKM	25,678	$553,618	0.32%
86	CVS HEALTH CORP	CVS	6,915	$551,541	0.32%
87	VANGUARD INTL EQUITY INDEX F	922042858	13,028	$544,180	0.31%
88	AUTOMATIC DATA PROCESSING IN	ADP	2,120	$529,449	0.30%
89	THERMO FISHER SCIENTIFIC INC	TMO	863	$501,585	0.29%
90	WASTE MGMT INC DEL	94106L109	2,305	$491,311	0.28%
91	UNITEDHEALTH GROUP INC	UNH	896	$443,252	0.25%
92	J P MORGAN EXCHANGE TRADED F	46654Q203	8,094	$439,019	0.25%
93	VANECK ETF TRUST	92189H730	12,176	$415,324	0.24%
94	MCKESSON CORP	MCK	743	$398,880	0.23%
95	SEMPRA	SREA	5,274	$378,832	0.22%
96	AMERICAN CENTY ETF TR	025072364	6,696	$362,120	0.21%
97	LOWES COS INC	548661107	1,306	$332,678	0.19%
98	J P MORGAN EXCHANGE TRADED F	46641Q837	6,174	$311,473	0.18%
99	PRICE T ROWE GROUP INC	TROW	2,526	$307,970	0.18%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	710	$298,570	0.17%
101	ZIFF DAVIS INC	ZD	4,647	$292,947	0.17%
102	PUBLIC STORAGE	PSA-PS	1,000	$290,060	0.17%
103	INTUIT	INTU	422	$274,300	0.16%
104	ISHARES TR	464287622	940	$270,749	0.16%
105	WEYERHAEUSER CO MTN BE	WY	7,212	$258,983	0.15%
106	CONOCOPHILLIPS	COP	2,009	$255,706	0.15%
107	TEXAS INSTRS INC	882508104	1,413	$246,159	0.14%
108	OREILLY AUTOMOTIVE INC	67103H107	218	$246,096	0.14%
109	J P MORGAN EXCHANGE TRADED F	46641Q134	3,737	$234,011	0.13%
110	NEXTERA ENERGY INC	NEE-PW	3,555	$227,201	0.13%
111	SCHWAB STRATEGIC TR	808524797	2,763	$222,781	0.13%
112	TARGET CORP	TGT	1,182	$209,463	0.12%