Etesian Wealth Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Etesian Wealth Advisors, Inc. reported 141 stock positions worth $226.1 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 6.0% of the portfolio, followed by First Trust Smith Unconstrai (UCON, 4.5%) and iShares Core S&P 500 ETF (IVV, 3.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 5, added to 44 and reduced 74. The biggest buy was Wisdomtree US Quality Growth (QGRW, shares +45%) and the biggest sale Invesco Preferred ETF (PGX, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- West Linn, OR
- CIK
- 0001997586
- Portfolio Value
- $226.1M (Q4 2024)
- SEC Filing
- 0001667731-25-000139 ↗ filed Jan 27, 2025
Holdings Value
Holdings 141 stocks · $226.1M
| MOAT Vaneck Morningstar Wide Moat | 5.98% | 145,778 | $13.5M | Add +20.6% |
| UCON First Trust Smith Unconstrai | 4.46% | 409,485 | $10.1M | Add +12.2% |
| IVV iShares Core S&P 500 ETF | 3.87% | 14,877 | $8.8M | Add +19.8% |
| VEA Vanguard Ftse Developed ETF | 3.79% | 179,092 | $8.6M | Add +1.8% |
| AAPL Apple Inc. | 3.71% | 33,459 | $8.4M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.46% | 13,350 | $7.8M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 3.37% | 66,040 | $7.6M | Add +1.5% |
| COST Costco Wholesale Corp. | 2.87% | 7,078 | $6.5M | Add +0.5% |
| MSFT Microsoft Corp. | 2.52% | 13,493 | $5.7M | Add +0.9% |
| USFR Wisdomtree Floating Rate Tre | 2.28% | 102,659 | $5.2M | Add +25.5% |
| QGRW Wisdomtree US Quality Growth | 2.17% | 99,618 | $4.9M | Add +45.1% |
| AMZN Amazon.com Inc. | 2.12% | 21,870 | $4.8M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 1.92% | 10,819 | $4.3M | Add +0.5% |
| FMB First Trust Managed Municipa | 1.90% | 84,407 | $4.3M | Add +14.1% |
| VOO Vanguard S&P 500 ETF | 1.73% | 7,273 | $3.9M | Reduce -0.5% |
| JIRE JPMorgan Int Res Enh Eqty | 1.46% | 56,336 | $3.3M | Add +53.8% |
| NVDA Nvidia Corp. | 1.43% | 24,029 | $3.2M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.42% | 13,377 | $3.2M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 1.33% | 3,901 | $3.0M | Reduce -2.4% |
| WMT Walmart Inc. | 1.30% | 32,502 | $2.9M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 1.11% | 33,231 | $2.5M | Add +5.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.03% | 87,346 | $2.3M | Add +3.2% |
| FPE FT-Preferred Secur & Inc. ETF | 1.01% | 128,995 | $2.3M | Reduce -12.8% |
| MCD McDonald's Corp. | 1.00% | 7,786 | $2.3M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.89% | 22,630 | $2.0M | Add +3.0% |
| GUNR NT Mstar GLBL NR ETF | 0.85% | 52,974 | $1.9M | Add +8.9% |
| DOV Dover Corp. | 0.85% | 10,202 | $1.9M | No change |
| AVUV Avantis US Small Cap Value | 0.83% | 19,466 | $1.9M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 42,485 | $1.9M | Reduce -1.9% |
| JPIE JPMorgan Income ETF | 0.80% | 39,633 | $1.8M | Add +36.0% |
| ABBV Abbvie Inc. | 0.79% | 10,084 | $1.8M | Add +0.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.79% | 42,029 | $1.8M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 6,176 | $1.8M | Add +8.9% |
| V Visa Inc. Class A | 0.79% | 5,621 | $1.8M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.75% | 28,950 | $1.7M | Reduce -14.1% |
| CRM Salesforce Inc. | 0.75% | 5,055 | $1.7M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.71% | 8,448 | $1.6M | Add +0.8% |
| ORCL Oracle Corp. | 0.70% | 9,470 | $1.6M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.69% | 2,649 | $1.6M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.69% | 14,537 | $1.5M | Reduce -27.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 6,945 | $1.5M | Add +5.7% |
| PFF iShares Preferred & Income S | 0.66% | 47,800 | $1.5M | Reduce -8.3% |
| TLT iShares 20+ Year Treasury BD | 0.66% | 17,160 | $1.5M | Add +8.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.66% | 32,147 | $1.5M | Add +28.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.65% | 18,248 | $1.5M | Add +34.0% |
| CVX Chevron Corp. | 0.64% | 10,048 | $1.5M | Add +8.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 5,437 | $1.4M | Reduce -5.6% |
| EXC Exelon Corp. | 0.61% | 36,867 | $1.4M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.61% | 23,218 | $1.4M | Reduce -3.9% |
| CTAS Cintas Corp. | 0.59% | 7,350 | $1.3M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.59% | 11,768 | $1.3M | Reduce -1.6% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.58% | 66,867 | $1.3M | Reduce -31.9% |
| GOOG Alphabet Inc. Class C | 0.58% | 6,829 | $1.3M | Reduce -8.3% |
| QCOM Qualcomm Inc. | 0.57% | 8,442 | $1.3M | Reduce -3.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.57% | 44,420 | $1.3M | Add +69.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 18,528 | $1.3M | Add +60.3% |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 22,009 | $1.3M | Add +12.5% |
| NFLX Netflix Inc. | 0.55% | 1,383 | $1.2M | Reduce -6.1% |
| HD Home Depot Inc. | 0.52% | 3,032 | $1.2M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.52% | 12,708 | $1.2M | Reduce -18.4% |
| DLN Wisdomtree US Largecap Divid | 0.52% | 15,087 | $1.2M | Add +328.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,388 | $1.1M | Reduce -0.9% |
| ORI Old Republic Intl Corp. | 0.48% | 29,768 | $1.1M | Reduce -6.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 9,571 | $1.0M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.43% | 6,457 | $982K | Reduce -9.8% |
| PGX Invesco Preferred ETF | 0.39% | 75,732 | $873K | Reduce -44.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 15,394 | $868K | Add +8.4% |
| AFL Aflac Inc. | 0.38% | 8,305 | $859K | Reduce -5.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.37% | 49,042 | $846K | Add +9.3% |
| GS Goldman Sachs Group Inc. | 0.37% | 1,468 | $841K | Reduce -2.6% |
| HYGV NT HY Val-SCRD BD ETF | 0.36% | 19,786 | $805K | Reduce -13.9% |
| JNJ Johnson & Johnson | 0.35% | 5,546 | $802K | Reduce -18.3% |
| BA The Boeing Co. | 0.35% | 4,415 | $782K | Reduce -10.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.34% | 3,973 | $773K | Reduce -27.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 14,970 | $767K | Add +81.8% |
| PRU Prudential Financial Inc. | 0.32% | 6,081 | $721K | Reduce -10.7% |
| MDT Medtronic PLC | 0.32% | 8,970 | $717K | Reduce -5.2% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 5,310 | $678K | New |
| CAH Cardinal Health Inc. | 0.30% | 5,657 | $669K | Reduce -2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 8,471 | $655K | Reduce -12.4% |
| XOM Exxon Mobil Corp. | 0.29% | 6,075 | $653K | Add +5.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 12,986 | $637K | Reduce -29.6% |
| GLDM SPDR Gold Minishares Trust | 0.27% | 11,695 | $608K | No change |
| ADP Automatic Data Processing | 0.27% | 2,070 | $606K | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 2,510 | $603K | Reduce -9.3% |
| PNC PNC Financial Services Group | 0.27% | 3,114 | $601K | Reduce -17.1% |
| BLK BlackRock Inc. | 0.26% | 579 | $594K | New |
| JPUS JPMorgan Div Ret US Eq ETF | 0.26% | 5,143 | $587K | Reduce -40.3% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 11,514 | $582K | Reduce -9.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.25% | 20,093 | $576K | Reduce -6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 12,547 | $553K | Reduce -6.4% |
| CEG Constellation Energy | 0.24% | 2,461 | $551K | Reduce -18.3% |
| ADBE Adobe Inc. | 0.24% | 1,235 | $549K | Reduce -10.5% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 5,929 | $548K | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.24% | 7,091 | $537K | Reduce -40.8% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 2,925 | $521K | Add +1.6% |
| AVGO Broadcom Inc. | 0.23% | 2,219 | $514K | Add +5.2% |
| PG The Procter & Gamble Co. | 0.23% | 3,061 | $513K | Reduce -18.7% |
| AGG iShares Core U.S. Aggregate | 0.23% | 5,270 | $511K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.22% | 9,812 | $492K | Reduce -2.0% |
Portfolio Sells Q3 2024 → Q4 2024
| PGX Invesco Preferred ETF | Reduce -44.0% | 0.39% | −0.37 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -31.9% | 0.58% | −0.31 |
| MUB iShares National Muni Bond E | Reduce -27.4% | 0.69% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 1.33% | −0.27 |
| INTC Intel Corp. | Sold out | 0.00% | −0.24 |
| NKE Nike Inc. Class B | Reduce -40.8% | 0.24% | −0.24 |
| VXUS Vanguard Total Intl Stock | Reduce -14.1% | 0.75% | −0.23 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -40.3% | 0.26% | −0.21 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -12.8% | 1.01% | −0.20 |
| JPIB JPMorgan Intl BND ETF | Reduce -49.2% | 0.18% | −0.19 |
| JNJ Johnson & Johnson | Reduce -18.3% | 0.35% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -29.6% | 0.28% | −0.14 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.14 |
| MMM 3M Co. | Reduce -36.4% | 0.17% | −0.12 |
| PFF iShares Preferred & Income S | Reduce -8.3% | 0.66% | −0.12 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Reduce -9.8% | 0.43% | −0.12 |
| CEG Constellation Energy | Reduce -18.3% | 0.24% | −0.11 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -27.7% | 0.34% | −0.10 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -3.2% | 0.57% | −0.10 |
| EXC Exelon Corp. | Reduce -4.8% | 0.61% | −0.10 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.10 |
| CTAS Cintas Corp. | Reduce -0.1% | 0.59% | −0.09 |
| BBJP JPMorgan Betabuilders Japan | Reduce -24.0% | 0.20% | −0.09 |
| MCD McDonald's Corp. | Reduce -1.1% | 1.00% | −0.09 |
| ADM Archer-Daniels-Midland Co. | Reduce -9.5% | 0.26% | −0.09 |
| ADBE Adobe Inc. | Reduce -10.5% | 0.24% | −0.08 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -13.9% | 0.36% | −0.08 |
| F Ford Motor Co. | Reduce -49.9% | 0.07% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -18.4% | 0.52% | −0.07 |
| VXF Vanguard Extended Market ETF | Reduce -37.3% | 0.13% | −0.07 |
| MDT Medtronic PLC | Reduce -5.2% | 0.32% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -18.7% | 0.23% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -25.2% | 0.17% | −0.07 |
| AFL Aflac Inc. | Reduce -5.7% | 0.38% | −0.07 |
| ORCL Oracle Corp. | Reduce -4.1% | 0.70% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -12.4% | 0.29% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -10.7% | 0.32% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.6% | 0.64% | −0.05 |
| PNC PNC Financial Services Group | Reduce -17.1% | 0.27% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.0% | 0.45% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.4% | 0.24% | −0.05 |
| DIS The Walt Disney Co. | Reduce -30.9% | 0.15% | −0.04 |
| HD Home Depot Inc. | Reduce -0.7% | 0.52% | −0.04 |
| BLV Vanguard Long-Term Bond ETF | Reduce -12.4% | 0.14% | −0.04 |
| T AT&T Inc. | Reduce -18.2% | 0.17% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -11.4% | 0.16% | −0.03 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -6.7% | 0.25% | −0.03 |
| ORI Old Republic Intl Corp. | Reduce -6.1% | 0.48% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| QGRW Wisdomtree US Quality Growth | Add +45.1% | 2.17% | +0.75 |
| MOAT Vaneck Morningstar Wide Moat | Add +20.6% | 5.98% | +0.67 |
| IVV iShares Core S&P 500 ETF | Add +19.8% | 3.87% | +0.63 |
| USFR Wisdomtree Floating Rate Tre | Add +25.5% | 2.28% | +0.43 |
| DLN Wisdomtree US Largecap Divid | Add +328.7% | 0.52% | +0.39 |
| JIRE JPMorgan Int Res Enh Eqty | Add +53.8% | 1.46% | +0.36 |
| UCON First Trust Smith Unconstrai | Add +12.2% | 4.46% | +0.31 |
| VYM Vanguard High DVD Yield ETF | New | 0.30% | +0.30 |
| AMZN Amazon.com Inc. | Add +1.1% | 2.12% | +0.30 |
| BLK BlackRock Inc. | New | 0.26% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +60.3% | 0.56% | +0.21 |
| IGM iShares Expanded Tech Sector | New | 0.19% | +0.19 |
| JPIE JPMorgan Income ETF | Add +36.0% | 0.80% | +0.19 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +69.3% | 0.57% | +0.19 |
| FMB First Trust Managed Municipa | Add +14.1% | 1.90% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +81.8% | 0.34% | +0.15 |
| DGRW Wisdomtree U.S. Quality Divi | Add +34.0% | 0.65% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.12% | +0.12 |
| JCPB JPMorgan Core Plus Bond ETF | Add +28.2% | 0.66% | +0.11 |
| SBUX Starbucks Corp. | New | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 1.92% | +0.09 |
| NUBD Nuveen ESG US Aggregate Bond | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.71% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.9% | 0.79% | +0.06 |
| AVGO Broadcom Inc. | Add +5.2% | 0.23% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.5% | 2.87% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +12.5% | 0.56% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.4% | 0.38% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +8.4% | 0.79% | +0.03 |
| CVX Chevron Corp. | Add +8.8% | 0.64% | +0.03 |
| MCK McKesson Corp. | Add +0.8% | 0.17% | +0.02 |
| IBM Intl Business Machines Corp. | Add +5.7% | 0.68% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 3.46% | +0.02 |
| XLK SS Technology Select Sector | Add +3.8% | 0.14% | +0.01 |
| PFXF Vaneck Pref Sec X-Financials | Add +9.3% | 0.37% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +7.0% | 0.09% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.69% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +1.6% | 0.83% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +1.6% | 0.23% | −0.00 |
| XOM Exxon Mobil Corp. | Add +5.1% | 0.29% | −0.02 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.11% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Add +8.8% | 0.66% | −0.04 |
| GUNR NT Mstar GLBL NR ETF | Add +8.9% | 0.85% | −0.06 |
| VNQ Vanguard Real Estate ETF | Add +3.0% | 0.89% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 3.37% | −0.08 |
| EFA iShares MSCI Eafe ETF | Add +5.0% | 1.11% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.2% | 1.03% | −0.09 |
| MSFT Microsoft Corp. | Add +0.9% | 2.52% | −0.09 |
| ABBV Abbvie Inc. | Add +0.0% | 0.79% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 3.79% | −0.42 |
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 |