Etesian Wealth Advisors, Inc.

Name: Etesian Wealth Advisors, Inc. 13F holdings, Q2 2024
Creator: Etesian Wealth Advisors, Inc.
Published: 2024-07-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Etesian Wealth Advisors, Inc. reported 115 stock positions worth $177.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 4.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.0%) and Apple (AAPL, 4.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 3, added to 26 and reduced 61. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +142%) and the biggest sale Intel (INTC, shares −17%).

Most Recent 13F: Q2 2026
Location: West Linn, OR
CIK: 0001997586
Portfolio Value: $177.9M (Q2 2024)
SEC Filing: 0001997586-24-000008 ↗ filed Jul 25, 2024

Holdings Value

Holdings 115 stocks · $177.9M


VEA Vanguard Ftse Developed ETF	4.43%	159,673	$7.9M	Reduce -3.5%
IJR iShares Core S&P Small-Cap E	4.04%	67,456	$7.2M	Reduce -1.4%
AAPL Apple Inc.	3.96%	33,447	$7.0M	Add +4.1%
UCON First Trust Smith Unconstrai	3.88%	282,316	$6.9M	Add +8.7%
MOAT Vaneck Morningstar Wide Moat	3.69%	75,791	$6.6M	Add +17.4%
SPY SS SPDR S&P 500 ETF Trust-US	3.48%	11,377	$6.2M	Add +3.0%
COST Costco Wholesale Corp.	3.35%	7,022	$6.0M	Add +0.6%
MSFT Microsoft Corp.	2.61%	10,407	$4.7M	Add +1.7%
FMB First Trust Managed Municipa	2.39%	83,255	$4.3M	Reduce -7.1%
IVV iShares Core S&P 500 ETF	2.07%	6,741	$3.7M	Add +142.2%
LLY Eli Lilly & Co.	2.06%	4,053	$3.7M	Reduce -2.6%
AMZN Amazon.com Inc.	1.91%	17,622	$3.4M	Add +2.2%
USFR Wisdomtree Floating Rate Tre	1.89%	66,718	$3.4M	Reduce -19.3%
IWF iShares Russell 1000 Growth	1.73%	8,457	$3.1M	Add +2.2%
FPE FT-Preferred Secur & Inc. ETF	1.70%	174,227	$3.0M	Reduce -7.0%
SCHE Schwab Emrg Mrkts Eqty ETF	1.69%	113,056	$3.0M	Reduce -8.4%
NVDA Nvidia Corp.	1.68%	24,178	$3.0M	Add +1.6%
JPM JPMorgan Chase & Co.	1.58%	13,905	$2.8M	Reduce -0.2%
EFA iShares MSCI Eafe ETF	1.56%	35,445	$2.8M	Reduce -3.8%
HYEM Vaneck Emrg MKTS Hi YLD	1.55%	143,701	$2.8M	Reduce -9.8%
WMT Walmart Inc.	1.31%	34,500	$2.3M	Reduce -0.1%
MUB iShares National Muni Bond E	1.26%	21,016	$2.2M	Reduce -5.3%
MCD McDonald's Corp.	1.12%	7,820	$2.0M	Reduce -2.1%
DOV Dover Corp.	1.09%	10,723	$1.9M	Reduce -2.1%
GUNR NT Mstar GLBL NR ETF	1.07%	47,427	$1.9M	Add +7.6%
VNQ Vanguard Real Estate ETF	1.01%	21,471	$1.8M	Reduce -0.1%
JPUS JPMorgan Div Ret US Eq ETF	1.00%	16,380	$1.8M	Reduce -16.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.00%	44,665	$1.8M	Reduce -0.9%
PGX Invesco Preferred ETF	0.99%	152,328	$1.8M	Reduce -3.5%
QCOM Qualcomm Inc.	0.98%	8,731	$1.7M	No change
ABBV Abbvie Inc.	0.98%	10,127	$1.7M	Add +0.7%
AVUV Avantis US Small Cap Value	0.93%	18,533	$1.7M	Add +21.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.90%	38,055	$1.6M	Reduce -10.5%
GOOGL Alphabet Inc. Class A	0.83%	8,072	$1.5M	Add +4.0%
V Visa Inc. Class A	0.81%	5,523	$1.4M	Reduce -1.0%
CVX Chevron Corp.	0.81%	9,185	$1.4M	Reduce -0.5%
ORCL Oracle Corp.	0.78%	9,867	$1.4M	Add +0.5%
EXC Exelon Corp.	0.78%	40,236	$1.4M	Reduce -1.7%
META Meta Platforms Inc. Class A	0.78%	2,752	$1.4M	Reduce -2.8%
INTC Intel Corp.	0.76%	43,488	$1.3M	Reduce -17.1%
PEP Pepsico Inc.	0.75%	8,098	$1.3M	Reduce -11.8%
GOOG Alphabet Inc. Class C	0.73%	7,110	$1.3M	No change
CTAS Cintas Corp.	0.72%	1,840	$1.3M	No change
ORI Old Republic Intl Corp.	0.72%	41,591	$1.3M	Reduce -13.8%
JNJ Johnson & Johnson	0.72%	8,746	$1.3M	Reduce -19.3%
ABT Abbott Laboratories	0.71%	12,192	$1.3M	Add +1.8%
TM Toyota Motor Corp. -Spon ADR	0.68%	5,921	$1.2M	Reduce -0.3%
PFF iShares Preferred & Income S	0.67%	37,800	$1.2M	Reduce -7.0%
GILD Gilead Sciences Inc.	0.66%	17,197	$1.2M	Reduce -3.0%
CSCO Cisco Systems Inc.	0.66%	24,830	$1.2M	Reduce -1.5%
JPIB JPMorgan Intl BND ETF	0.66%	24,734	$1.2M	Reduce -18.7%
CRM Salesforce Inc.	0.65%	4,481	$1.2M	Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.64%	6,564	$1.1M	No change
BA The Boeing Co.	0.63%	6,165	$1.1M	Reduce -5.3%
NKE Nike Inc. Class B	0.62%	14,554	$1.1M	Reduce -0.5%
HYGV NT HY Val-SCRD BD ETF	0.60%	26,588	$1.1M	Add +39.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.60%	9,965	$1.1M	Reduce -2.2%
HD Home Depot Inc.	0.59%	3,031	$1.0M	Add +1.4%
AVDV Avantis Intl S/C Value ETF	0.52%	14,181	$921K	Reduce -15.4%
IWP iShares Russell Mid-Cap Grow	0.51%	8,200	$905K	No change
NFLX Netflix Inc.	0.50%	1,312	$885K	No change
PRU Prudential Financial Inc.	0.48%	7,298	$855K	Reduce -6.7%
AFL Aflac Inc.	0.47%	9,355	$835K	Reduce -4.7%
VOO Vanguard S&P 500 ETF	0.46%	1,636	$818K	Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd	0.45%	3,698	$806K	Reduce -4.8%
GS Goldman Sachs Group Inc.	0.44%	1,748	$791K	Reduce -2.3%
JEPI JPMorgan Equity Premium Inco	0.44%	13,933	$790K	Add +19.8%
ADBE Adobe Inc.	0.44%	1,419	$788K	Reduce -0.3%
JIRE JPMorgan Int Res Enh Eqty	0.44%	12,465	$780K	Add +233.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.44%	3,212	$778K	No change
ADM Archer-Daniels-Midland Co.	0.43%	12,579	$760K	No change
MDT Medtronic PLC	0.42%	9,559	$752K	Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.42%	7,559	$751K	Reduce -2.1%
VRP Invesco Variable Rate Prefer	0.42%	31,154	$746K	Reduce -0.3%
PG The Procter & Gamble Co.	0.42%	4,520	$745K	Reduce -7.3%
QGRW Wisdomtree US Quality Growth	0.41%	16,127	$723K	New
PFXF Vaneck Pref Sec X-Financials	0.40%	41,524	$718K	Add +3.8%
ANGL Vaneck Fallen Angel High YLD	0.39%	24,315	$688K	Reduce -21.2%
XOM Exxon Mobil Corp.	0.39%	5,970	$687K	No change
MMM 3M Co.	0.37%	6,395	$654K	Reduce -9.7%
PNC PNC Financial Services Group	0.34%	3,934	$612K	Reduce -4.4%
CEG Constellation Energy	0.34%	3,011	$603K	Reduce -2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.34%	10,799	$599K	Add +33.4%
DGRW Wisdomtree U.S. Quality Divi	0.33%	7,626	$595K	New
T AT&T Inc.	0.33%	30,813	$589K	Reduce -11.2%
BLK BlackRock Finance Inc.	0.32%	733	$577K	Reduce -5.5%
CAH Cardinal Health Inc.	0.32%	5,845	$575K	Add +1.0%
VWO Vanguard Ftse Emerging Marke	0.32%	13,028	$570K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.30%	42,958	$539K	Reduce -2.9%
ADP Automatic Data Processing	0.28%	2,120	$506K	No change
TLT iShares 20+ Year Treasury BD	0.28%	5,492	$504K	New
TMO Thermo Fisher Scientific Inc.	0.27%	863	$477K	No change
UNH Unitedhealth Group Inc.	0.27%	934	$476K	Add +4.2%
WM Waste Management Inc.	0.27%	2,212	$472K	Reduce -4.0%
MCK McKesson Corp.	0.22%	677	$395K	Reduce -8.9%
SMOT Vaneck Morningstar Smid Moat	0.21%	11,863	$379K	Reduce -2.6%
SRE Sempra	0.21%	4,940	$376K	Reduce -6.3%
CVS CVS Health Corp.	0.20%	5,997	$354K	Reduce -13.3%
AVIV Avantis Intl LRG Cap Val ETF	0.19%	6,450	$338K	Reduce -3.7%
AVGO Broadcom Inc.	0.18%	205	$329K	New

Show all 115 holdings

Portfolio Sells Q1 2024 → Q2 2024


INTC Intel Corp.	Reduce -17.1%	0.76%	−0.57
USFR Wisdomtree Floating Rate Tre	Reduce -19.3%	1.89%	−0.50
VEA Vanguard Ftse Developed ETF	Reduce -3.5%	4.43%	−0.33
IJR iShares Core S&P Small-Cap E	Reduce -1.4%	4.04%	−0.30
JNJ Johnson & Johnson	Reduce -19.3%	0.72%	−0.26
JPUS JPMorgan Div Ret US Eq ETF	Reduce -16.5%	1.00%	−0.26
FMB First Trust Managed Municipa	Reduce -7.1%	2.39%	−0.25
HYEM Vaneck Emrg MKTS Hi YLD	Reduce -9.8%	1.55%	−0.20
JPIB JPMorgan Intl BND ETF	Reduce -18.7%	0.66%	−0.18
TM Toyota Motor Corp. -Spon ADR	Reduce -0.3%	0.68%	−0.18
MCD McDonald's Corp.	Reduce -2.1%	1.12%	−0.17
NKE Nike Inc. Class B	Reduce -0.5%	0.62%	−0.17
PEP Pepsico Inc.	Reduce -11.8%	0.75%	−0.17
ZD Ziff Davis Inc.	Sold out	0.00%	−0.17
FPE FT-Preferred Secur & Inc. ETF	Reduce -7.0%	1.70%	−0.16
SKM SK Telecom Co. Ltd.-Spon ADR	Reduce -40.1%	0.18%	−0.14
CRM Salesforce Inc.	Reduce -1.1%	0.65%	−0.14
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -10.5%	0.90%	−0.13
ORI Old Republic Intl Corp.	Reduce -13.8%	0.72%	−0.13
EFA iShares MSCI Eafe ETF	Reduce -3.8%	1.56%	−0.13
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.13
ANGL Vaneck Fallen Angel High YLD	Reduce -21.2%	0.39%	−0.13
TGT Target Corp.	Sold out	0.00%	−0.12
DIS The Walt Disney Co.	Reduce -2.1%	0.42%	−0.12
CVS CVS Health Corp.	Reduce -13.3%	0.20%	−0.12
AVDV Avantis Intl S/C Value ETF	Reduce -15.4%	0.52%	−0.12
MUB iShares National Muni Bond E	Reduce -5.3%	1.26%	−0.11
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -8.4%	1.69%	−0.10
EXC Exelon Corp.	Reduce -1.7%	0.78%	−0.10
BA The Boeing Co.	Reduce -5.3%	0.63%	−0.09
PGX Invesco Preferred ETF	Reduce -3.5%	0.99%	−0.09
GILD Gilead Sciences Inc.	Reduce -3.0%	0.66%	−0.08
PFF iShares Preferred & Income S	Reduce -7.0%	0.67%	−0.08
V Visa Inc. Class A	Reduce -1.0%	0.81%	−0.08
MDT Medtronic PLC	Reduce -4.6%	0.42%	−0.08
MMM 3M Co.	Reduce -9.7%	0.37%	−0.06
CSCO Cisco Systems Inc.	Reduce -1.5%	0.66%	−0.06
VB Vanguard Most SM-Cap ETF-Usd	Reduce -4.8%	0.45%	−0.06
VNQ Vanguard Real Estate ETF	Reduce -0.1%	1.01%	−0.06
BLK BlackRock Finance Inc.	Reduce -5.5%	0.32%	−0.05
PRU Prudential Financial Inc.	Reduce -6.7%	0.48%	−0.05
PNC PNC Financial Services Group	Reduce -4.4%	0.34%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -2.2%	0.60%	−0.04
PG The Procter & Gamble Co.	Reduce -7.3%	0.42%	−0.03
F Ford Motor Co.	Reduce -2.9%	0.30%	−0.03
CVX Chevron Corp.	Reduce -0.5%	0.81%	−0.03
DOV Dover Corp.	Reduce -2.1%	1.09%	−0.03
SMOT Vaneck Morningstar Smid Moat	Reduce -2.6%	0.21%	−0.03
COP Conocophillips	Reduce -2.5%	0.13%	−0.02
JPM JPMorgan Chase & Co.	Reduce -0.2%	1.58%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Add +142.2%	2.07%	+1.23
AAPL Apple Inc.	Add +4.1%	3.96%	+0.80
NVDA Nvidia Corp.	Add +1.6%	1.68%	+0.45
COST Costco Wholesale Corp.	Add +0.6%	3.35%	+0.42
QGRW Wisdomtree US Quality Growth	New	0.41%	+0.41
MOAT Vaneck Morningstar Wide Moat	Add +17.4%	3.69%	+0.36
DGRW Wisdomtree U.S. Quality Divi	New	0.33%	+0.33
JIRE JPMorgan Int Res Enh Eqty	Add +233.6%	0.44%	+0.30
TLT iShares 20+ Year Treasury BD	New	0.28%	+0.28
UCON First Trust Smith Unconstrai	Add +8.7%	3.88%	+0.21
AVGO Broadcom Inc.	New	0.18%	+0.18
JCPB JPMorgan Core Plus Bond ETF	New	0.18%	+0.18
FNDE Schwab Fndmntl Em MRK Eq ETF	New	0.16%	+0.16
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.0%	3.48%	+0.16
GOOGL Alphabet Inc. Class A	Add +4.0%	0.83%	+0.15
HYGV NT HY Val-SCRD BD ETF	Add +39.0%	0.60%	+0.15
MSFT Microsoft Corp.	Add +1.7%	2.61%	+0.15
IWF iShares Russell 1000 Growth	Add +2.2%	1.73%	+0.13
AMZN Amazon.com Inc.	Add +2.2%	1.91%	+0.13
AVUV Avantis US Small Cap Value	Add +21.0%	0.93%	+0.11
JEPQ JPM Nasdaq Equity Premium	Add +33.4%	0.34%	+0.09
ORCL Oracle Corp.	Add +0.5%	0.78%	+0.08
JEPI JPMorgan Equity Premium Inco	Add +19.8%	0.44%	+0.06
GUNR NT Mstar GLBL NR ETF	Add +7.6%	1.07%	+0.03
VOO Vanguard S&P 500 ETF	Add +3.4%	0.46%	+0.02
UNH Unitedhealth Group Inc.	Add +4.2%	0.27%	+0.01
JPST JPMorgan Ultra-Short Income	Add +3.5%	0.18%	+0.00
PFXF Vaneck Pref Sec X-Financials	Add +3.8%	0.40%	−0.00
CAH Cardinal Health Inc.	Add +1.0%	0.32%	−0.05
ABT Abbott Laboratories	Add +1.8%	0.71%	−0.07
HD Home Depot Inc.	Add +1.4%	0.59%	−0.07
ABBV Abbvie Inc.	Add +0.7%	0.98%	−0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	141	$338.3M	QGRW, MOAT, VEA, USFR, IVV
Q1 2026	138	$313.4M	MOAT, USFR, QGRW, VEA, UCON
Q4 2025	134	$318.9M	USFR, MOAT, QGRW, VEA, UCON
Q3 2025	133	$302.8M	USFR, MOAT, QGRW, UCON, VEA
Q2 2025	135	$268.2M	MOAT, USFR, UCON, VEA, QGRW
Q1 2025	138	$232.0M	MOAT, UCON, VEA, IVV, QGRW
Q4 2024	141	$226.1M	MOAT, UCON, IVV, VEA, AAPL
Q3 2024	140	$220.9M	MOAT, VEA, UCON, AAPL, IJR
Q2 2024	115	$177.9M	VEA, IJR, AAPL, UCON, MOAT
Q1 2024	112	$174.3M	VEA, IJR, UCON, MOAT, SPY