Etesian Wealth Advisors, Inc.

Name: Etesian Wealth Advisors, Inc. 13F holdings, Q4 2024
Creator: Etesian Wealth Advisors, Inc.
Published: 2025-01-27

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

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%
UNH Unitedhealth Group Inc.	0.20%	913	$462K	No change
BBJP JPMorgan Betabuilders Japan	0.20%	8,317	$457K	Reduce -24.0%
TMO Thermo Fisher Scientific Inc.	0.20%	863	$449K	No change
WM Waste Management Inc.	0.20%	2,212	$446K	No change
IGM iShares Expanded Tech Sector	0.19%	4,273	$436K	New
VOTE TCW Transform 500 ETF	0.19%	6,110	$420K	No change
JPIB JPMorgan Intl BND ETF	0.18%	8,619	$407K	Reduce -49.2%
SRE Sempra	0.18%	4,592	$403K	Reduce -0.6%
IWB iShares Russell 1000 ETF	0.18%	1,241	$400K	No change
VT Vanguard Tot World STK ETF	0.17%	3,321	$390K	Reduce -25.2%
T AT&T Inc.	0.17%	17,121	$390K	Reduce -18.2%
MMM 3M Co.	0.17%	3,009	$388K	Reduce -36.4%
MCK McKesson Corp.	0.17%	662	$377K	Add +0.8%
VMBS Vanguard Mortgage-Backed Sec	0.16%	7,979	$362K	Reduce -11.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	3,143	$350K	Reduce -30.9%
SMOT Vaneck Morningstar Smid Moat	0.15%	9,889	$341K	Reduce -7.8%
INDA iShares MSCI India ETF	0.14%	6,228	$328K	Reduce -5.3%
BND Vanguard Total Bond Market	0.14%	4,532	$326K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.14%	6,268	$325K	No change
XLK SS Technology Select Sector	0.14%	1,352	$314K	Add +3.8%
LOW Lowe's Cos Inc.	0.14%	1,273	$314K	Reduce -2.5%
BLV Vanguard Long-Term Bond ETF	0.14%	4,496	$308K	Reduce -12.4%
BIV Vanguard Intermediate-Term B	0.14%	4,113	$307K	Reduce -12.4%
PSA Public Storage	0.13%	1,000	$299K	No change
VXF Vanguard Extended Market ETF	0.13%	1,504	$286K	Reduce -37.3%
JPST JPMorgan Ultra-Short Income	0.13%	5,640	$284K	Reduce -5.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	679	$279K	New
MA Mastercard Inc. Class A	0.12%	524	$276K	No change
VRP Invesco Variable Rate Prefer	0.12%	11,353	$275K	Reduce -4.6%
TXN Texas Instruments Inc.	0.12%	1,395	$262K	No change
INTU Intuit Inc.	0.11%	413	$260K	Reduce -2.6%
ORLY O'reilly Automotive Inc.	0.11%	218	$259K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	2,169	$245K	No change
NEE Nextera Energy Inc.	0.11%	3,420	$245K	Add +1.3%
SBUX Starbucks Corp.	0.10%	2,584	$236K	New
WY Weyerhaeuser Co.	0.09%	7,478	$211K	No change
SCHD Schwab US DVD Equity ETF	0.09%	7,619	$208K	Add +7.0%
COP Conocophillips	0.09%	2,049	$203K	No change
NUBD Nuveen ESG US Aggregate Bond	0.09%	9,313	$203K	New
F Ford Motor Co. filed as FORD MTR CO	0.07%	14,894	$147K	Reduce -49.9%
LITMAN GREGORY FDS TR	0.05%	11,931	$109K	Reduce -28.5%

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