HoldingsChannel.com
All Stocks Held By Etesian Wealth Advisors Inc.
As of  03/31/2024, we find all stocks held by Etesian Wealth Advisors Inc. to be as follows, presented in the table below with each row detailing each Etesian Wealth Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Etesian Wealth Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Etesian Wealth Advisors Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VANGUARD TAX MANAGED FDS (VEA) 165,483 -910 $8,302
     VEA165,483-910$8,302
ISHARES TR (IJR) 68,435 -722 $7,563
     IJR68,435-722$7,563
FIRST TR EXCHNG TRADED FD VI (UCON) 259,739 +19,816 $6,390
     UCON259,739+19,816$6,390
VANECK ETF TRUST (MOAT) 64,571 +9,631 $5,805
     MOAT64,571+9,631$5,805
SPDR S&P 500 ETF TR (SPY) 11,051 -88 $5,780
     SPY11,051-88$5,780
APPLE INC 32,130 -260 $5,510
     AAPL32,130-260$5,510
COSTCO WHSL CORP NEW 6,982 -83 $5,115
     COST6,982-83$5,115
FIRST TR EXCH TRADED FD III (FMB) 89,661 +604 $4,605
     FMB89,661+604$4,605
MICROSOFT CORP 10,229 -108 $4,303
     MSFT10,229-108$4,303
WISDOMTREE TR 82,667 -19,127 $4,157
     USFR82,667-19,127$4,157
FIRST TR EXCH TRADED FD III (FPE) 187,309 +595 $3,244
     FPE187,309+595$3,244
ELI LILLY & CO 4,161 -136 $3,237
     LLY4,161-136$3,237
SCHWAB STRATEGIC TR 123,483 -2,333 $3,118
     SCHE123,483-2,333$3,118
AMAZON COM INC 17,242 -159 $3,110
     AMZN17,242-159$3,110
VANECK ETF TRUST (HYEM) 159,303 +1,532 $3,040
     HYEM159,303+1,532$3,040
ISHARES TR (EFA) 36,856 -979 $2,943
     EFA36,856-979$2,943
JPMORGAN CHASE & CO 13,933 -1,350 $2,791
     JPM13,933-1,350$2,791
ISHARES TR (IWF) 8,275 -43 $2,789
     IWF8,275-43$2,789
ISHARES TR (MUB) 22,183 -1,479 $2,387
     MUB22,183-1,479$2,387
INTEL CORP 52,463 -2,058 $2,317
     INTC52,463-2,058$2,317
MCDONALDS CORP 7,991 -83 $2,253
     MCD7,991-83$2,253
J P MORGAN EXCHANGE TRADED F (JPUS) 19,621 -1,188 $2,198
     JPUS19,621-1,188$2,198
NVIDIA CORPORATION 2,380 -386 $2,150
     NVDA2,380-386$2,150
WALMART INC 34,525 +22,605 $2,077
     WMT34,525+22,605$2,077
DOVER CORP 10,955 -346 $1,941
     DOV10,955-346$1,941
INVESCO EXCH TRADED FD TR II (PGX) 157,928 -5,426 $1,876
     PGX157,928-5,426$1,876
VANGUARD INDEX FDS (VNQ) 21,490 -135 $1,858
     VNQ21,490-135$1,858
ABBVIE INC 10,060 -1,080 $1,832
     ABBV10,060-1,080$1,832
FLEXSHARES TR (GUNR) 44,079 +5,117 $1,810
     GUNR44,079+5,117$1,810
ISHARES TR (SHYG) 42,501 +692 $1,808
     SHYG42,501+692$1,808
JOHNSON & JOHNSON 10,831 -262 $1,713
     JNJ10,831-262$1,713
BANK AMERICA CORP 45,068 -2,261 $1,709
     BAC45,068-2,261$1,709
PEPSICO INC 9,182 -489 $1,607
     PEP9,182-489$1,607
VISA INC 5,581 -423 $1,558
     V5,581-423$1,558
EXELON CORP 40,914 +1,415 $1,537
     EXC40,914+1,415$1,537
TOYOTA MOTOR CORP 5,941 -21 $1,495
     TM5,941-21$1,495
OLD REP INTL CORP 48,261 -1,259 $1,483
     ORI48,261-1,259$1,483
QUALCOMM INC 8,731 -402 $1,478
     QCOM8,731-402$1,478
ISHARES TR (IVV) 2,783 -162 $1,463
     IVV2,783-162$1,463
CHEVRON CORP NEW 9,227 -214 $1,455
     CVX9,227-214$1,455
J P MORGAN EXCHANGE TRADED F (JPIB) 30,438 -3,358 $1,449
     JPIB30,438-3,358$1,449
AMERICAN CENTY ETF TR (AVUV) 15,314 UNCH $1,435
     AVUV15,314UNCH$1,435
META PLATFORMS INC 2,831 UNCH $1,375
     META2,831UNCH$1,375
NIKE INC 14,627 +170 $1,375
     NKE14,627+170$1,375
SALESFORCE INC 4,531 -327 $1,365
     CRM4,531-327$1,365
ABBOTT LABS 11,976 -147 $1,361
     ABT11,976-147$1,361
ISHARES TR (PFF) 40,649 -2,647 $1,310
     PFF40,649-2,647$1,310
GILEAD SCIENCES INC 17,733 -585 $1,299
     GILD17,733-585$1,299
CINTAS CORP 1,840 UNCH $1,264
     CTAS1,840UNCH$1,264
CISCO SYS INC 25,206 -522 $1,258
     CSCO25,206-522$1,258
BOEING CO 6,513 UNCH $1,257
     BA6,513UNCH$1,257
INTERNATIONAL BUSINESS MACHS 6,564 -62 $1,253
     IBM6,564-62$1,253
ORACLE CORP 9,815 -186 $1,233
     ORCL9,815-186$1,233
ALPHABET INC 7,763 -60 $1,172
     GOOGL7,763-60$1,172
HOME DEPOT INC 2,989 -27 $1,147
     HD2,989-27$1,147
ISHARES TR (LQD) 10,186 -521 $1,109
     LQD10,186-521$1,109
AMERICAN CENTY ETF TR (AVDV) 16,768 +7,620 $1,104
     AVDV16,768+7,620$1,104
ALPHABET INC 7,110 UNCH $1,083
     GOOG7,110UNCH$1,083
DISNEY WALT CO 7,719 -110 $944
     DIS7,719-110$944
ISHARES TR (IWP) 8,200 UNCH $936
     IWP8,200UNCH$936
PRUDENTIAL FINL INC 7,825 -141 $919
     PRU7,825-141$919
VANECK ETF TRUST (ANGL) 30,867 -196 $896
     ANGL30,867-196$896
VANGUARD INDEX FDS (VB) 3,884 -35 $888
     VB3,884-35$888
MEDTRONIC PLC 10,021 -1,024 $873
     MDT10,021-1,024$873
AFLAC INC 9,814 -1,350 $843
     AFL9,814-1,350$843
VANGUARD INDEX FDS (VO) 3,212 -243 $803
     VO3,212-243$803
NETFLIX INC 1,312 -19 $797
     NFLX1,312-19$797
PROCTER AND GAMBLE CO 4,875 -65 $791
     PG4,875-65$791
ARCHER DANIELS MIDLAND CO 12,579 -180 $790
     ADM12,579-180$790
FLEXSHARES TR (HYGV) 19,127 +4,508 $786
     HYGV19,127+4,508$786
VANGUARD INDEX FDS (VOO) 1,582 +76 $760
     VOO1,582+76$760
3M CO 7,081 +42 $751
     MMM7,081+42$751
GOLDMAN SACHS GROUP INC 1,789 -51 $747
     GS1,789-51$747
INVESCO EXCH TRADED FD TR II (VRP) 31,239 -132 $743
     VRP31,239-132$743
ADOBE INC 1,424 -18 $719
     ADBE1,424-18$719
VANECK ETF TRUST (PFXF) 40,018 +6,298 $708
     PFXF40,018+6,298$708
EXXON MOBIL CORP 5,970 UNCH $694
     XOM5,970UNCH$694
J P MORGAN EXCHANGE TRADED F (JEPI) 11,626 +3,295 $673
     JEPI11,626+3,295$673
PNC FINL SVCS GROUP INC 4,117 +17 $665
     PNC4,117+17$665
CARDINAL HEALTH INC 5,788 -870 $648
     CAH5,788-870$648
BLACKROCK INC 776 -24 $647
     BLK776-24$647
AT&T INC 34,698 -868 $611
     T34,698-868$611
FORD MTR CO DEL 44,231 -1,114 $587
     F44,231-1,114$587
CONSTELLATION ENERGY CORP 3,087 -91 $571
     CEG3,087-91$571
SK TELECOM LTD 25,678 -437 $554
     SKM25,678-437$554
CVS HEALTH CORP 6,915 UNCH $552
     CVS6,915UNCH$552
VANGUARD INTL EQUITY INDEX F (VWO) 13,028 -1,053 $544
     VWO13,028-1,053$544
AUTOMATIC DATA PROCESSING IN 2,120 -159 $529
     ADP2,120-159$529
THERMO FISHER SCIENTIFIC INC 863 -15 $502
     TMO863-15$502
WASTE MGMT INC DEL 2,305 UNCH $491
     WM2,305UNCH$491
UNITEDHEALTH GROUP INC 896 -84 $443
     UNH896-84$443
J P MORGAN EXCHANGE TRADED F (JEPQ) 8,094 +3,311 $439
     JEPQ8,094+3,311$439
VANECK ETF TRUST (SMOT) 12,176 +2,833 $415
     SMOT12,176+2,833$415
MCKESSON CORP 743 -142 $399
     MCK743-142$399
SEMPRA 5,274 +33 $379
     SRE5,274+33$379
AMERICAN CENTY ETF TR (AVIV) 6,696 UNCH $362
     AVIV6,696UNCH$362
LOWES COS INC 1,306 UNCH $333
     LOW1,306UNCH$333
J P MORGAN EXCHANGE TRADED F (JPST) 6,174 +562 $311
     JPST6,174+562$311
PRICE T ROWE GROUP INC 2,526 -8 $308
     TROW2,526-8$308
BERKSHIRE HATHAWAY INC DEL      $299
     BRK.B710UNCH$299
ZIFF DAVIS INC 4,647 -1,109 $293
     ZD4,647-1,109$293
PUBLIC STORAGE 1,000 UNCH $290
     PSA1,000UNCH$290
INTUIT 422 -10 $274
     INTU422-10$274
ISHARES TR (IWB) 940 UNCH $271
     IWB940UNCH$271
WEYERHAEUSER CO MTN BE 7,212 UNCH $259
     WY7,212UNCH$259
CONOCOPHILLIPS 2,009 +55 $256
     COP2,009+55$256
OREILLY AUTOMOTIVE INC 218 UNCH $246
     ORLY218UNCH$246
TEXAS INSTRS INC 1,413 UNCH $246
     TXN1,413UNCH$246
J P MORGAN EXCHANGE TRADED F (JIRE) 3,737 +3,737 $234
     JIRE3,737+3,737$234
NEXTERA ENERGY INC 3,555 UNCH $227
     NEE3,555UNCH$227
SCHWAB STRATEGIC TR 2,763 -131 $223
     SCHD2,763-131$223
TARGET CORP 1,182 +1,182 $209
     TGT1,182+1,182$209

See Summary: Etesian Wealth Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Etesian Wealth Advisors Inc.

EntityShares/Amount
Change
Position Value
Change
JIRE +3,737+$234
TGT +1,182+$209
EntityShares/Amount
Change
Position Value
Change
SCHD -2,894-$221
EntityShares/Amount
Change
Position Value
Change
WMT +22,605+$199
UCON +19,816+$442
MOAT +9,631+$1,119
AVDV +7,620+$532
PFXF +6,298+$126
GUNR +5,117+$211
HYGV +4,508+$186
JEPQ +3,311+$200
JEPI +3,295+$215
SMOT +2,833+$119
EntityShares/Amount
Change
Position Value
Change
USFR -19,127-$957
PGX -5,426-$6
JPIB -3,358-$169
PFF -2,647-$46
SCHE -2,333+$10
BAC -2,261+$105
INTC -2,058-$430
MUB -1,479-$180
AFL -1,350-$74
Size ($ in 1000's)
At 03/31/2024: $174,334
At 12/31/2023: $166,498

Etesian Wealth Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Etesian Wealth Advisors Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Etesian Wealth Advisors Inc. | www.HoldingsChannel.com

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