Etesian Wealth Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Etesian Wealth Advisors, Inc. reported 140 stock positions worth $220.9 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 5.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.2%) and First Trust Smith Unconstrai (UCON, 4.2%). Compared with Q2 2024, it opened 28 new positions, sold out of 3, added to 47 and reduced 59. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +60%) and the biggest sale Vaneck Emrg MKTS Hi YLD (HYEM, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- West Linn, OR
- CIK
- 0001997586
- Portfolio Value
- $220.9M (Q3 2024)
- SEC Filing
- 0001997586-24-000011 ↗ filed Oct 18, 2024
Holdings Value
Holdings 140 stocks · $220.9M
| MOAT Vaneck Morningstar Wide Moat | 5.31% | 120,898 | $11.7M | Add +59.5% |
| VEA Vanguard Ftse Developed ETF | 4.21% | 176,000 | $9.3M | Add +10.2% |
| UCON First Trust Smith Unconstrai | 4.15% | 364,887 | $9.2M | Add +29.3% |
| AAPL Apple Inc. | 3.61% | 34,243 | $8.0M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 3.45% | 65,067 | $7.6M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.44% | 13,259 | $7.6M | Add +16.5% |
| IVV iShares Core S&P 500 ETF | 3.24% | 12,423 | $7.2M | Add +84.3% |
| COST Costco Wholesale Corp. | 2.83% | 7,040 | $6.2M | Add +0.3% |
| MSFT Microsoft Corp. | 2.61% | 13,375 | $5.8M | Add +28.5% |
| USFR Wisdomtree Floating Rate Tre | 1.86% | 81,785 | $4.1M | Add +22.6% |
| IWF iShares Russell 1000 Growth | 1.83% | 10,770 | $4.0M | Add +27.4% |
| AMZN Amazon.com Inc. | 1.83% | 21,643 | $4.0M | Add +22.8% |
| VOO Vanguard S&P 500 ETF | 1.75% | 7,309 | $3.9M | Add +346.8% |
| FMB First Trust Managed Municipa | 1.74% | 73,992 | $3.8M | Reduce -11.1% |
| LLY Eli Lilly & Co. | 1.60% | 3,997 | $3.5M | Reduce -1.4% |
| QGRW Wisdomtree US Quality Growth | 1.42% | 68,665 | $3.1M | Add +325.8% |
| NVDA Nvidia Corp. | 1.34% | 24,403 | $3.0M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.31% | 13,773 | $2.9M | Reduce -0.9% |
| WMT Walmart Inc. | 1.24% | 33,910 | $2.7M | Reduce -1.7% |
| FPE FT-Preferred Secur & Inc. ETF | 1.21% | 147,925 | $2.7M | Reduce -15.1% |
| EFA iShares MSCI Eafe ETF | 1.20% | 31,654 | $2.6M | Reduce -10.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.12% | 84,634 | $2.5M | Reduce -25.1% |
| JIRE JPMorgan Int Res Enh Eqty | 1.09% | 36,622 | $2.4M | Add +193.8% |
| MCD McDonald's Corp. | 1.09% | 7,872 | $2.4M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.99% | 33,713 | $2.2M | New |
| MUB iShares National Muni Bond E | 0.98% | 20,028 | $2.2M | Reduce -4.7% |
| VNQ Vanguard Real Estate ETF | 0.97% | 21,971 | $2.1M | Add +2.3% |
| GUNR NT Mstar GLBL NR ETF | 0.91% | 48,632 | $2.0M | Add +2.5% |
| ABBV Abbvie Inc. | 0.90% | 10,082 | $2.0M | Reduce -0.4% |
| DOV Dover Corp. | 0.89% | 10,202 | $2.0M | Reduce -4.9% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.88% | 98,261 | $2.0M | Reduce -31.6% |
| AVUV Avantis US Small Cap Value | 0.83% | 19,157 | $1.8M | Add +3.4% |
| PFF iShares Preferred & Income S | 0.78% | 52,099 | $1.7M | Add +37.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 43,321 | $1.7M | Reduce -3.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.76% | 38,773 | $1.7M | Add +1.9% |
| ORCL Oracle Corp. | 0.76% | 9,878 | $1.7M | Add +0.1% |
| PGX Invesco Preferred ETF | 0.76% | 135,226 | $1.7M | Reduce -11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 5,673 | $1.6M | New |
| EXC Exelon Corp. | 0.71% | 38,704 | $1.6M | Reduce -3.8% |
| V Visa Inc. Class A | 0.71% | 5,677 | $1.6M | Add +2.8% |
| TLT iShares 20+ Year Treasury BD | 0.70% | 15,766 | $1.5M | Add +187.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 5,759 | $1.5M | Add +79.3% |
| META Meta Platforms Inc. Class A | 0.69% | 2,648 | $1.5M | Reduce -3.8% |
| CTAS Cintas Corp. | 0.69% | 7,360 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.67% | 8,719 | $1.5M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 6,573 | $1.5M | Add +0.1% |
| CRM Salesforce Inc. | 0.66% | 5,297 | $1.4M | Add +18.2% |
| GOOGL Alphabet Inc. Class A | 0.63% | 8,384 | $1.4M | Add +3.9% |
| ABT Abbott Laboratories | 0.62% | 11,961 | $1.4M | Reduce -1.9% |
| CVX Chevron Corp. | 0.62% | 9,231 | $1.4M | Add +0.5% |
| JPIE JPMorgan Income ETF | 0.61% | 29,140 | $1.4M | New |
| GILD Gilead Sciences Inc. | 0.59% | 15,568 | $1.3M | Reduce -9.5% |
| CSCO Cisco Systems Inc. | 0.58% | 24,166 | $1.3M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.56% | 7,444 | $1.2M | Add +4.7% |
| HD Home Depot Inc. | 0.56% | 3,054 | $1.2M | Add +0.8% |
| PEP Pepsico Inc. | 0.55% | 7,159 | $1.2M | Reduce -11.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.55% | 25,077 | $1.2M | Add +263.6% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 19,563 | $1.2M | Add +40.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.51% | 13,617 | $1.1M | Add +78.6% |
| ORI Old Republic Intl Corp. | 0.51% | 31,693 | $1.1M | Reduce -23.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,410 | $1.1M | Add +239.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 9,770 | $1.1M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.50% | 6,790 | $1.1M | Reduce -22.4% |
| NKE Nike Inc. Class B | 0.48% | 11,968 | $1.1M | Reduce -17.8% |
| NFLX Netflix Inc. | 0.47% | 1,473 | $1.0M | Add +12.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.47% | 8,617 | $1.0M | Reduce -47.4% |
| AFL Aflac Inc. | 0.45% | 8,805 | $984K | Reduce -5.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.44% | 5,495 | $981K | Reduce -7.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.43% | 22,971 | $957K | Reduce -13.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 18,456 | $928K | New |
| MDT Medtronic PLC | 0.39% | 9,458 | $852K | Reduce -1.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.38% | 26,239 | $847K | Add +164.4% |
| JPIB JPMorgan Intl BND ETF | 0.37% | 16,977 | $826K | Reduce -31.4% |
| PRU Prudential Financial Inc. | 0.37% | 6,807 | $824K | Reduce -6.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.37% | 44,856 | $819K | Add +8.0% |
| CEG Constellation Energy | 0.35% | 3,012 | $783K | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 11,562 | $781K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 14,198 | $780K | Add +31.5% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 9,675 | $761K | New |
| ADM Archer-Daniels-Midland Co. | 0.34% | 12,720 | $760K | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,508 | $747K | Reduce -13.7% |
| BA The Boeing Co. | 0.34% | 4,910 | $747K | Reduce -20.4% |
| ADBE Adobe Inc. | 0.32% | 1,380 | $715K | Reduce -2.8% |
| PNC PNC Financial Services Group | 0.31% | 3,757 | $694K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.31% | 5,780 | $678K | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,769 | $657K | Reduce -25.1% |
| PG The Procter & Gamble Co. | 0.30% | 3,763 | $652K | Reduce -16.8% |
| BBJP JPMorgan Betabuilders Japan | 0.29% | 10,940 | $649K | New |
| MMM 3M Co. | 0.29% | 4,728 | $646K | Reduce -26.1% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 13,404 | $641K | Add +2.9% |
| CAH Cardinal Health Inc. | 0.29% | 5,793 | $640K | Reduce -0.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.29% | 21,536 | $633K | Reduce -11.4% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 11,695 | $610K | New |
| IEF iShares 7-10 Year Treasury B | 0.27% | 6,040 | $593K | New |
| ADP Automatic Data Processing | 0.26% | 2,103 | $582K | Reduce -0.8% |
| INTC Intel Corp. | 0.24% | 23,025 | $540K | Reduce -47.0% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 863 | $534K | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 913 | $534K | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.24% | 5,270 | $534K | New |
| VT Vanguard Tot World STK ETF | 0.24% | 4,438 | $531K | New |
Portfolio Sells Q2 2024 → Q3 2024
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -31.6% | 0.88% | −0.66 |
| FMB First Trust Managed Municipa | Reduce -11.1% | 1.74% | −0.65 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 3.45% | −0.60 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -25.1% | 1.12% | −0.57 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -47.4% | 0.47% | −0.54 |
| INTC Intel Corp. | Reduce -47.0% | 0.24% | −0.51 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.51 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -15.1% | 1.21% | −0.49 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 1.60% | −0.46 |
| AVDV Avantis Intl S/C Value ETF | Reduce -73.8% | 0.12% | −0.40 |
| EFA iShares MSCI Eafe ETF | Reduce -10.7% | 1.20% | −0.36 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.32 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.67% | −0.31 |
| BA The Boeing Co. | Reduce -20.4% | 0.34% | −0.29 |
| VRP Invesco Variable Rate Prefer | Reduce -61.8% | 0.13% | −0.29 |
| JPIB JPMorgan Intl BND ETF | Reduce -31.4% | 0.37% | −0.28 |
| MUB iShares National Muni Bond E | Reduce -4.7% | 0.98% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.31% | −0.27 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -7.2% | 0.44% | −0.24 |
| PGX Invesco Preferred ETF | Reduce -11.2% | 0.76% | −0.23 |
| DIS The Walt Disney Co. | Reduce -39.9% | 0.20% | −0.22 |
| JNJ Johnson & Johnson | Reduce -22.4% | 0.50% | −0.22 |
| BAC Bank of America Corp. | Reduce -3.0% | 0.78% | −0.22 |
| ORI Old Republic Intl Corp. | Reduce -23.8% | 0.51% | −0.21 |
| DOV Dover Corp. | Reduce -4.9% | 0.89% | −0.20 |
| PEP Pepsico Inc. | Reduce -11.6% | 0.55% | −0.20 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Sold out | 0.00% | −0.18 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -13.6% | 0.43% | −0.17 |
| F Ford Motor Co. | Reduce -30.8% | 0.14% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -25.1% | 0.30% | −0.16 |
| NKE Nike Inc. Class B | Reduce -17.8% | 0.48% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -16.8% | 0.30% | −0.12 |
| T AT&T Inc. | Reduce -32.0% | 0.21% | −0.12 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.32% | −0.12 |
| PRU Prudential Financial Inc. | Reduce -6.7% | 0.37% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -13.7% | 0.34% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.0% | 0.50% | −0.10 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -11.4% | 0.29% | −0.10 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.62% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.69% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -2.7% | 0.58% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.31% | −0.08 |
| MCK McKesson Corp. | Reduce -3.0% | 0.15% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.90% | −0.07 |
| MMM 3M Co. | Reduce -26.1% | 0.29% | −0.07 |
| WMT Walmart Inc. | Reduce -1.7% | 1.24% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -9.5% | 0.59% | −0.07 |
| EXC Exelon Corp. | Reduce -3.8% | 0.71% | −0.07 |
| CVS CVS Health Corp. | Reduce -19.2% | 0.14% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -14.1% | 0.11% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| MOAT Vaneck Morningstar Wide Moat | Add +59.5% | 5.31% | +1.62 |
| VOO Vanguard S&P 500 ETF | Add +346.8% | 1.75% | +1.29 |
| IVV iShares Core S&P 500 ETF | Add +84.3% | 3.24% | +1.17 |
| QGRW Wisdomtree US Quality Growth | Add +325.8% | 1.42% | +1.01 |
| VXUS Vanguard Total Intl Stock | New | 0.99% | +0.99 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.73% | +0.73 |
| JIRE JPMorgan Int Res Enh Eqty | Add +193.8% | 1.09% | +0.66 |
| JPIE JPMorgan Income ETF | New | 0.61% | +0.61 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.42% | +0.42 |
| TLT iShares 20+ Year Treasury BD | Add +187.1% | 0.70% | +0.42 |
| JCPB JPMorgan Core Plus Bond ETF | Add +263.6% | 0.55% | +0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.35% | +0.35 |
| BSV Vanguard Short-Term Bond ETF | New | 0.34% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +239.4% | 0.50% | +0.34 |
| BBJP JPMorgan Betabuilders Japan | New | 0.29% | +0.29 |
| GLDM SPDR Gold Minishares Trust | New | 0.28% | +0.28 |
| UCON First Trust Smith Unconstrai | Add +29.3% | 4.15% | +0.27 |
| IEF iShares 7-10 Year Treasury B | New | 0.27% | +0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +79.3% | 0.69% | +0.25 |
| AGG iShares Core U.S. Aggregate | New | 0.24% | +0.24 |
| VT Vanguard Tot World STK ETF | New | 0.24% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | New | 0.23% | +0.23 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.23% | +0.23 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +164.4% | 0.38% | +0.22 |
| VXF Vanguard Extended Market ETF | New | 0.20% | +0.20 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.19% | +0.19 |
| VOTE TCW Transform 500 ETF | New | 0.19% | +0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.18% | +0.18 |
| DGRW Wisdomtree U.S. Quality Divi | Add +78.6% | 0.51% | +0.18 |
| BLV Vanguard Long-Term Bond ETF | New | 0.17% | +0.17 |
| INDA iShares MSCI India ETF | New | 0.17% | +0.17 |
| BIV Vanguard Intermediate-Term B | New | 0.17% | +0.17 |
| BND Vanguard Total Bond Market | New | 0.15% | +0.15 |
| XLK SS Technology Select Sector | New | 0.13% | +0.13 |
| DLN Wisdomtree US Largecap Divid | New | 0.13% | +0.13 |
| MA Mastercard Inc. Class A | New | 0.12% | +0.12 |
| PFF iShares Preferred & Income S | Add +37.8% | 0.78% | +0.11 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +27.4% | 1.83% | +0.10 |
| UNP Union Pacific Corp. | New | 0.10% | +0.10 |
| SCHD Schwab US DVD Equity ETF | New | 0.09% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +40.4% | 0.53% | +0.08 |
| LITMAN GREGORY FDS TR | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.66% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +32.0% | 0.18% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +31.5% | 0.35% | +0.02 |
| CEG Constellation Energy | Add +0.0% | 0.35% | +0.02 |
| CRM Salesforce Inc. | Add +18.2% | 0.66% | +0.01 |
| WY Weyerhaeuser Co. | Add +3.7% | 0.11% | −0.00 |
| MSFT Microsoft Corp. | Add +28.5% | 2.61% | −0.01 |
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 |