13F HOLDINGS REPORT
Etesian Wealth Advisors, Inc.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001997586-24-000008
Total Value
$177.9M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 159,673 | $7.9M | 4.43% |
| 2 | ISHARES TR | 464287804 | 67,456 | $7.2M | 4.04% |
| 3 | APPLE INC | AAPL | 33,447 | $7.0M | 3.96% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 282,316 | $6.9M | 3.88% |
| 5 | VANECK ETF TRUST | 92189F643 | 75,791 | $6.6M | 3.69% |
| 6 | SPDR S&P 500 ETF TR | SPY | 11,377 | $6.2M | 3.48% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 7,022 | $6.0M | 3.35% |
| 8 | MICROSOFT CORP | MSFT | 10,407 | $4.7M | 2.61% |
| 9 | FIRST TR EXCH TRADED FD III | 33739N108 | 83,255 | $4.3M | 2.39% |
| 10 | ISHARES TR | 464287200 | 6,741 | $3.7M | 2.07% |
| 11 | ELI LILLY & CO | LLY | 4,053 | $3.7M | 2.06% |
| 12 | AMAZON COM INC | AMZN | 17,622 | $3.4M | 1.91% |
| 13 | WISDOMTREE TR | WT | 66,718 | $3.4M | 1.89% |
| 14 | ISHARES TR | 464287614 | 8,457 | $3.1M | 1.73% |
| 15 | FIRST TR EXCH TRADED FD III | 33739E108 | 174,227 | $3.0M | 1.70% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 113,056 | $3.0M | 1.69% |
| 17 | NVIDIA CORPORATION | NVDA | 24,178 | $3.0M | 1.68% |
| 18 | JPMORGAN CHASE & CO | VYLD | 13,905 | $2.8M | 1.58% |
| 19 | ISHARES TR | 464287465 | 35,445 | $2.8M | 1.56% |
| 20 | VANECK ETF TRUST | 92189F353 | 143,701 | $2.8M | 1.55% |
| 21 | WALMART INC | WMT | 34,500 | $2.3M | 1.31% |
| 22 | ISHARES TR | 464288414 | 21,016 | $2.2M | 1.26% |
| 23 | MCDONALDS CORP | MCD | 7,820 | $2.0M | 1.12% |
| 24 | DOVER CORP | DOV | 10,723 | $1.9M | 1.09% |
| 25 | FLEXSHARES TR | FLEX | 47,427 | $1.9M | 1.07% |
| 26 | VANGUARD INDEX FDS | 922908553 | 21,471 | $1.8M | 1.01% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 16,380 | $1.8M | 1.01% |
| 28 | BANK AMERICA CORP | 060505104 | 44,665 | $1.8M | 1.00% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 152,328 | $1.8M | 0.99% |
| 30 | QUALCOMM INC | QCOM | 8,731 | $1.7M | 0.98% |
| 31 | ABBVIE INC | ABBV | 10,127 | $1.7M | 0.98% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 18,533 | $1.7M | 0.93% |
| 33 | ISHARES TR | 46434V407 | 38,055 | $1.6M | 0.90% |
| 34 | ALPHABET INC | GOOG | 8,072 | $1.5M | 0.83% |
| 35 | VISA INC | V | 5,523 | $1.4M | 0.81% |
| 36 | CHEVRON CORP NEW | CVX | 9,185 | $1.4M | 0.81% |
| 37 | ORACLE CORP | ORCL-PD | 9,867 | $1.4M | 0.78% |
| 38 | EXELON CORP | EXC | 40,236 | $1.4M | 0.78% |
| 39 | META PLATFORMS INC | META | 2,752 | $1.4M | 0.78% |
| 40 | INTEL CORP | INTC | 43,488 | $1.3M | 0.76% |
| 41 | PEPSICO INC | PEP | 8,098 | $1.3M | 0.75% |
| 42 | ALPHABET INC | GOOG | 7,110 | $1.3M | 0.73% |
| 43 | CINTAS CORP | CTAS | 1,840 | $1.3M | 0.72% |
| 44 | OLD REP INTL CORP | 680223104 | 41,591 | $1.3M | 0.72% |
| 45 | JOHNSON & JOHNSON | JNJ | 8,746 | $1.3M | 0.72% |
| 46 | ABBOTT LABS | ABLZF | 12,192 | $1.3M | 0.71% |
| 47 | TOYOTA MOTOR CORP | TOYOF | 5,921 | $1.2M | 0.68% |
| 48 | ISHARES TR | 464288687 | 37,800 | $1.2M | 0.67% |
| 49 | GILEAD SCIENCES INC | GILD | 17,197 | $1.2M | 0.66% |
| 50 | CISCO SYS INC | CSCO | 24,830 | $1.2M | 0.66% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 24,734 | $1.2M | 0.66% |
| 52 | SALESFORCE INC | CRM | 4,481 | $1.2M | 0.65% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 6,564 | $1.1M | 0.64% |
| 54 | BOEING CO | BA-PA | 6,165 | $1.1M | 0.63% |
| 55 | NIKE INC | NKE | 14,554 | $1.1M | 0.62% |
| 56 | FLEXSHARES TR | FLEX | 26,588 | $1.1M | 0.60% |
| 57 | ISHARES TR | 464287242 | 9,965 | $1.1M | 0.60% |
| 58 | HOME DEPOT INC | HD | 3,031 | $1.0M | 0.59% |
| 59 | AMERICAN CENTY ETF TR | 025072802 | 14,181 | $921,056 | 0.52% |
| 60 | ISHARES TR | 464287481 | 8,200 | $904,870 | 0.51% |
| 61 | NETFLIX INC | NFLX | 1,312 | $885,443 | 0.50% |
| 62 | PRUDENTIAL FINL INC | PUKPF | 7,298 | $855,301 | 0.48% |
| 63 | AFLAC INC | AFL | 9,355 | $835,496 | 0.47% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,636 | $818,204 | 0.46% |
| 65 | VANGUARD INDEX FDS | 922908751 | 3,698 | $806,312 | 0.45% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 1,748 | $790,656 | 0.44% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,933 | $789,723 | 0.44% |
| 68 | ADOBE INC | ADBE | 1,419 | $788,312 | 0.44% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 12,465 | $780,309 | 0.44% |
| 70 | VANGUARD INDEX FDS | 922908629 | 3,212 | $777,626 | 0.44% |
| 71 | ARCHER DANIELS MIDLAND CO | ADM | 12,579 | $760,401 | 0.43% |
| 72 | MEDTRONIC PLC | MDT | 9,559 | $752,389 | 0.42% |
| 73 | DISNEY WALT CO | 254687106 | 7,559 | $750,534 | 0.42% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 31,154 | $746,453 | 0.42% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 4,520 | $745,439 | 0.42% |
| 76 | WISDOMTREE TR | WT | 16,127 | $722,974 | 0.41% |
| 77 | VANECK ETF TRUST | 92189F429 | 41,524 | $718,366 | 0.40% |
| 78 | VANECK ETF TRUST | 92189F437 | 24,315 | $688,115 | 0.39% |
| 79 | EXXON MOBIL CORP | XOM | 5,970 | $687,267 | 0.39% |
| 80 | 3M CO | MMM | 6,395 | $653,506 | 0.37% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 3,934 | $611,659 | 0.34% |
| 82 | CONSTELLATION ENERGY CORP | CEG | 3,011 | $603,013 | 0.34% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,799 | $599,345 | 0.34% |
| 84 | WISDOMTREE TR | WT | 7,626 | $595,210 | 0.33% |
| 85 | AT&T INC | T-PC | 30,813 | $588,840 | 0.33% |
| 86 | BLACKROCK INC | BLK | 733 | $577,106 | 0.32% |
| 87 | CARDINAL HEALTH INC | CAH | 5,845 | $574,681 | 0.32% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,028 | $570,106 | 0.32% |
| 89 | FORD MTR CO DEL | 345370860 | 42,958 | $538,689 | 0.30% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 2,120 | $506,023 | 0.28% |
| 91 | ISHARES TR | 464287432 | 5,492 | $504,056 | 0.28% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 863 | $477,239 | 0.27% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 934 | $475,649 | 0.27% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 2,212 | $471,909 | 0.27% |
| 95 | MCKESSON CORP | MCK | 677 | $395,396 | 0.22% |
| 96 | VANECK ETF TRUST | 92189H730 | 11,863 | $379,142 | 0.21% |
| 97 | SEMPRA | SREA | 4,940 | $375,737 | 0.21% |
| 98 | CVS HEALTH CORP | CVS | 5,997 | $354,183 | 0.20% |
| 99 | AMERICAN CENTY ETF TR | 025072364 | 6,450 | $338,238 | 0.19% |
| 100 | BROADCOM INC | AVGO | 205 | $329,134 | 0.18% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,387 | $322,336 | 0.18% |
| 102 | SK TELECOM LTD | SKM | 15,391 | $322,134 | 0.18% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 6,897 | $319,539 | 0.18% |
| 104 | SCHWAB STRATEGIC TR | 808524730 | 9,924 | $293,453 | 0.16% |
| 105 | PRICE T ROWE GROUP INC | TROW | 2,526 | $291,274 | 0.16% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 710 | $288,828 | 0.16% |
| 107 | LOWES COS INC | 548661107 | 1,306 | $287,921 | 0.16% |
| 108 | PUBLIC STORAGE | PSA-PS | 1,000 | $287,650 | 0.16% |
| 109 | ISHARES TR | 464287622 | 940 | $279,688 | 0.16% |
| 110 | INTUIT | INTU | 422 | $277,343 | 0.16% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,413 | $274,871 | 0.15% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 3,555 | $251,730 | 0.14% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 218 | $230,222 | 0.13% |
| 114 | CONOCOPHILLIPS | COP | 1,959 | $224,071 | 0.13% |
| 115 | WEYERHAEUSER CO MTN BE | WY | 7,212 | $204,749 | 0.12% |