13F HOLDINGS REPORT

Etesian Wealth Advisors, Inc.

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001997586-24-000011

Total Value

$220.9M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F643	120,898	$11.7M	5.31%
2	VANGUARD TAX-MANAGED FDS	921943858	176,000	$9.3M	4.21%
3	FIRST TR EXCHNG TRADED FD VI	33740F888	364,887	$9.2M	4.15%
4	APPLE INC	AAPL	34,243	$8.0M	3.61%
5	ISHARES TR	464287804	65,067	$7.6M	3.45%
6	SPDR S&P 500 ETF TR	SPY	13,259	$7.6M	3.44%
7	ISHARES TR	464287200	12,423	$7.2M	3.24%
8	COSTCO WHSL CORP NEW	22160K105	7,040	$6.2M	2.83%
9	MICROSOFT CORP	MSFT	13,375	$5.8M	2.61%
10	WISDOMTREE TR	WT	81,785	$4.1M	1.86%
11	ISHARES TR	464287614	10,770	$4.0M	1.83%
12	AMAZON COM INC	AMZN	21,643	$4.0M	1.83%
13	VANGUARD INDEX FDS	922908363	7,309	$3.9M	1.75%
14	FIRST TR EXCHANGE-TRADED FD	33739N108	73,992	$3.8M	1.74%
15	ELI LILLY & CO	LLY	3,997	$3.5M	1.60%
16	WISDOMTREE TR	WT	68,665	$3.1M	1.42%
17	NVIDIA CORPORATION	NVDA	24,403	$3.0M	1.34%
18	JPMORGAN CHASE & CO.	VYLD	13,773	$2.9M	1.31%
19	WALMART INC	WMT	33,910	$2.7M	1.24%
20	FIRST TR EXCH TRADED FD III	33739E108	147,925	$2.7M	1.21%
21	ISHARES TR	464287465	31,654	$2.6M	1.20%
22	SCHWAB STRATEGIC TR	808524706	84,634	$2.5M	1.12%
23	J P MORGAN EXCHANGE TRADED F	46641Q134	36,622	$2.4M	1.09%
24	MCDONALDS CORP	MCD	7,872	$2.4M	1.09%
25	VANGUARD STAR FDS	921909768	33,713	$2.2M	0.99%
26	ISHARES TR	464288414	20,028	$2.2M	0.98%
27	VANGUARD INDEX FDS	922908553	21,971	$2.1M	0.97%
28	FLEXSHARES TR	FLEX	48,632	$2.0M	0.91%
29	ABBVIE INC	ABBV	10,082	$2.0M	0.90%
30	DOVER CORP	DOV	10,202	$2.0M	0.89%
31	VANECK ETF TRUST	92189F353	98,261	$2.0M	0.88%
32	AMERICAN CENTY ETF TR	025072877	19,157	$1.8M	0.83%
33	ISHARES TR	464288687	52,099	$1.7M	0.78%
34	BANK AMERICA CORP	060505104	43,321	$1.7M	0.78%
35	ISHARES TR	46434V407	38,773	$1.7M	0.76%
36	ORACLE CORP	ORCL-PD	9,878	$1.7M	0.76%
37	INVESCO EXCH TRADED FD TR II	IVZ	135,226	$1.7M	0.76%
38	VANGUARD INDEX FDS	922908769	5,673	$1.6M	0.73%
39	EXELON CORP	EXC	38,704	$1.6M	0.71%
40	VISA INC	V	5,677	$1.6M	0.71%
41	ISHARES TR	464287432	15,766	$1.5M	0.70%
42	VANGUARD INDEX FDS	922908629	5,759	$1.5M	0.69%
43	META PLATFORMS INC	META	2,648	$1.5M	0.69%
44	CINTAS CORP	CTAS	7,360	$1.5M	0.69%
45	QUALCOMM INC	QCOM	8,719	$1.5M	0.67%
46	INTERNATIONAL BUSINESS MACHS	INTR	6,573	$1.5M	0.66%
47	SALESFORCE INC	CRM	5,297	$1.4M	0.66%
48	ALPHABET INC	GOOG	8,384	$1.4M	0.63%
49	ABBOTT LABS	ABLZF	11,961	$1.4M	0.62%
50	CHEVRON CORP NEW	CVX	9,231	$1.4M	0.62%
51	J P MORGAN EXCHANGE TRADED F	46641Q159	29,140	$1.4M	0.61%
52	GILEAD SCIENCES INC	GILD	15,568	$1.3M	0.59%
53	CISCO SYS INC	CSCO	24,166	$1.3M	0.58%
54	ALPHABET INC	GOOG	7,444	$1.2M	0.56%
55	HOME DEPOT INC	HD	3,054	$1.2M	0.56%
56	PEPSICO INC	PEP	7,159	$1.2M	0.55%
57	J P MORGAN EXCHANGE TRADED F	46641Q670	25,077	$1.2M	0.55%
58	J P MORGAN EXCHANGE TRADED F	46641Q332	19,563	$1.2M	0.53%
59	WISDOMTREE TR	WT	13,617	$1.1M	0.51%
60	OLD REP INTL CORP	680223104	31,693	$1.1M	0.51%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,410	$1.1M	0.50%
62	ISHARES TR	464287242	9,770	$1.1M	0.50%
63	JOHNSON & JOHNSON	JNJ	6,790	$1.1M	0.50%
64	NIKE INC	NKE	11,968	$1.1M	0.48%
65	NETFLIX INC	NFLX	1,473	$1.0M	0.47%
66	J P MORGAN EXCHANGE TRADED F	46641Q407	8,617	$1.0M	0.47%
67	AFLAC INC	AFL	8,805	$984,399	0.45%
68	TOYOTA MOTOR CORP	TOYOF	5,495	$981,243	0.44%
69	FLEXSHARES TR	FLEX	22,971	$957,087	0.43%
70	VANGUARD CHARLOTTE FDS	92203J407	18,456	$927,968	0.42%
71	MEDTRONIC PLC	MDT	9,458	$851,504	0.39%
72	SCHWAB STRATEGIC TR	808524730	26,239	$846,733	0.38%
73	J P MORGAN EXCHANGE TRADED F	46641Q852	16,977	$826,017	0.37%
74	PRUDENTIAL FINL INC	PUKPF	6,807	$824,338	0.37%
75	VANECK ETF TRUST	92189F429	44,856	$819,071	0.37%
76	CONSTELLATION ENERGY CORP	CEG	3,012	$783,181	0.35%
77	SPDR SER TR	78464A854	11,562	$780,551	0.35%
78	J P MORGAN EXCHANGE TRADED F	46654Q203	14,198	$779,897	0.35%
79	VANGUARD BD INDEX FDS	921937827	9,675	$761,326	0.34%
80	ARCHER DANIELS MIDLAND CO	ADM	12,720	$759,893	0.34%
81	GOLDMAN SACHS GROUP INC	GSCE	1,508	$746,729	0.34%
82	BOEING CO	BA-PA	4,910	$746,557	0.34%
83	ADOBE INC	ADBE	1,380	$714,537	0.32%
84	PNC FINL SVCS GROUP INC	693475105	3,757	$694,482	0.31%
85	EXXON MOBIL CORP	XOM	5,780	$677,532	0.31%
86	VANGUARD INDEX FDS	922908751	2,769	$656,835	0.30%
87	PROCTER AND GAMBLE CO	742718109	3,763	$651,792	0.30%
88	J P MORGAN EXCHANGE TRADED F	46641Q217	10,940	$648,524	0.29%
89	3M CO	MMM	4,728	$646,318	0.29%
90	VANGUARD INTL EQUITY INDEX F	922042858	13,404	$641,382	0.29%
91	CARDINAL HEALTH INC	CAH	5,793	$640,243	0.29%
92	VANECK ETF TRUST	92189F437	21,536	$633,374	0.29%
93	WORLD GOLD TR	GLDW	11,695	$609,661	0.28%
94	ISHARES TR	464287440	6,040	$592,645	0.27%
95	AUTOMATIC DATA PROCESSING IN	ADP	2,103	$581,964	0.26%
96	INTEL CORP	INTC	23,025	$540,167	0.24%
97	THERMO FISHER SCIENTIFIC INC	TMO	863	$533,934	0.24%
98	UNITEDHEALTH GROUP INC	UNH	913	$533,813	0.24%
99	ISHARES TR	464287226	5,270	$533,693	0.24%
100	VANGUARD INTL EQUITY INDEX F	922042742	4,438	$531,229	0.24%
101	ISHARES TR	46432F339	2,880	$516,384	0.23%
102	BONDBLOXX ETF TRUST	09789C788	10,011	$504,955	0.23%
103	AT&T INC	T-PC	20,936	$460,596	0.21%
104	WASTE MGMT INC DEL	94106L109	2,212	$459,212	0.21%
105	DISNEY WALT CO	254687106	4,545	$437,192	0.20%
106	VANGUARD INDEX FDS	922908652	2,398	$436,413	0.20%
107	VANGUARD SCOTTSDALE FDS	92206C771	9,003	$425,032	0.19%
108	TCW ETF TRUST	29287L106	6,110	$409,615	0.19%
109	BLACKROCK ETF TRUST	BLK	8,236	$407,435	0.18%
110	ISHARES TR	464287622	1,241	$390,158	0.18%
111	SEMPRA	SREA	4,618	$386,204	0.17%
112	VANGUARD BD INDEX FDS	921937793	5,133	$385,848	0.17%
113	ISHARES TR	46429B598	6,577	$384,952	0.17%
114	VANECK ETF TRUST	92189H730	10,731	$375,907	0.17%
115	VANGUARD BD INDEX FDS	921937819	4,698	$368,183	0.17%
116	BROADCOM INC	AVGO	2,110	$363,975	0.16%
117	PUBLIC STORAGE OPER CO	PSA-PS	1,000	$363,870	0.16%
118	LOWES COS INC	548661107	1,306	$353,731	0.16%
119	AMERICAN CENTY ETF TR	025072364	6,268	$351,882	0.16%
120	VANGUARD BD INDEX FDS	921937835	4,532	$340,399	0.15%
121	MCKESSON CORP	MCK	657	$324,834	0.15%
122	FORD MTR CO	345370860	29,708	$313,717	0.14%
123	CVS HEALTH CORP	CVS	4,847	$304,780	0.14%
124	J P MORGAN EXCHANGE TRADED F	46641Q837	5,993	$304,105	0.14%
125	SELECT SECTOR SPDR TR	81369Y803	1,302	$293,940	0.13%
126	INVESCO EXCH TRADED FD TR II	IVZ	11,905	$291,204	0.13%
127	TEXAS INSTRS INC	882508104	1,395	$288,166	0.13%
128	NEXTERA ENERGY INC	NEE-PW	3,375	$285,289	0.13%
129	WISDOMTREE TR	WT	3,519	$276,453	0.13%
130	INTUIT	INTU	424	$263,304	0.12%
131	AMERICAN CENTY ETF TR	025072802	3,708	$262,045	0.12%
132	MASTERCARD INCORPORATED	MA	524	$258,752	0.12%
133	WEYERHAEUSER CO MTN BE	WY	7,478	$253,206	0.11%
134	OREILLY AUTOMOTIVE INC	67103H107	218	$251,049	0.11%
135	PRICE T ROWE GROUP INC	TROW	2,169	$236,270	0.11%
136	COCA COLA CO	KO	3,126	$224,635	0.10%
137	CONOCOPHILLIPS	COP	2,049	$215,719	0.10%
138	UNION PAC CORP	UNP	866	$213,452	0.10%
139	SCHWAB STRATEGIC TR	808524797	2,373	$200,590	0.09%
140	LITMAN GREGORY FDS TR	53700T736	16,696	$165,975	0.08%