Etesian Wealth Advisors, Inc.
CIK 0001997586
Annualised vol
4.67937%
Beta
0.233499
HHI
240.367152
Top-10 weight
40.705186%
VaR 95%
0.433672%
VaR 99%
0.881136%
Max drawdown
7.778056%
Matched value
24.090119%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 178,905 | 172,141 | 3.93% | 11,918,456 |
| AAPL | REDUCED | 28,992 | 30,108 | -3.71% | 8,389,125 |
| COST | REDUCED | 5,631 | 5,639 | -0.14% | 5,267,710 |
| NVDA | ADDED | 26,249 | 17,876 | 46.84% | 5,252,162 |
| GOOGL | REDUCED | 14,531 | 14,684 | -1.04% | 5,169,543 |
| MSFT | REDUCED | 12,439 | 12,554 | -0.92% | 4,639,877 |
| AMZN | REDUCED | 19,217 | 20,326 | -5.46% | 4,580,180 |
| LLY | REDUCED | 3,360 | 3,427 | -1.96% | 4,030,085 |
| JPM | REDUCED | 10,931 | 11,639 | -6.08% | 3,578,136 |
| WMT | REDUCED | 25,797 | 26,871 | -4.0% | 2,921,768 |
| ABBV | REDUCED | 9,470 | 9,515 | -0.47% | 2,383,031 |
| V | REDUCED | 4,470 | 4,584 | -2.49% | 1,533,612 |
| CVX | REDUCED | 8,795 | 9,049 | -2.81% | 1,457,897 |
| DOV | REDUCED | 6,490 | 6,922 | -6.24% | 1,455,577 |
| MCD | REDUCED | 5,025 | 5,690 | -11.69% | 1,358,308 |
| GILD | REDUCED | 9,721 | 10,279 | -5.43% | 1,228,151 |
| META | REDUCED | 2,166 | 2,195 | -1.32% | 1,220,086 |
| ORCL | REDUCED | 7,633 | 7,882 | -3.16% | 1,118,657 |
| CTAS | UNCHANGED | 6,150 | 6,150 | 0.0% | 1,045,992 |
| EXC | REDUCED | 22,379 | 23,499 | -4.77% | 1,043,309 |
| GS | REDUCED | 976 | 1,048 | -6.87% | 987,097 |
| NFLX | REDUCED | 11,480 | 11,993 | -4.28% | 819,672 |
| CAH | REDUCED | 3,399 | 3,484 | -2.44% | 807,466 |
| AVGO | REDUCED | 2,055 | 2,127 | -3.39% | 776,276 |
| ABT | REDUCED | 8,312 | 8,796 | -5.5% | 754,231 |
| HD | REDUCED | 2,070 | 2,384 | -13.17% | 730,139 |
| AFL | REDUCED | 6,182 | 6,406 | -3.5% | 724,840 |
| LDOS | UNCHANGED | 6,365 | 6,365 | 0.0% | 655,404 |
| JNJ | REDUCED | 2,351 | 2,640 | -10.95% | 597,084 |
| PEP | REDUCED | 3,825 | 4,073 | -6.09% | 517,905 |
| CEG | UNCHANGED | 1,740 | 1,740 | 0.0% | 432,164 |
| SAIC | UNCHANGED | 3,681 | 3,681 | 0.0% | 406,419 |
| SRE | REDUCED | 4,260 | 4,372 | -2.56% | 394,945 |
| BA | REDUCED | 1,743 | 1,821 | -4.28% | 377,364 |
| KLAC | NEW | 1,200 | - | - | 362,052 |
| MCK | UNCHANGED | 474 | 474 | 0.0% | 358,154 |
| TMO | REDUCED | 702 | 766 | -8.36% | 351,955 |
| CRM | REDUCED | 2,208 | 2,341 | -5.68% | 345,905 |
| PG | REDUCED | 2,054 | 2,092 | -1.82% | 301,199 |
| UNH | NEW | 654 | - | - | 271,822 |
| MA | UNCHANGED | 524 | 524 | 0.0% | 269,126 |
| NEE | REDUCED | 2,699 | 2,962 | -8.88% | 236,891 |
| KO | UNCHANGED | 2,758 | 2,758 | 0.0% | 224,143 |
| MDT | REDUCED | 2,592 | 3,459 | -25.07% | 202,772 |
| ADM | CLOSED OUT | 0 | 2,974 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,184 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 19,658,980 | 5.81 | 297728.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 19,398,963 | 5.73 | 186600.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,844,846 | 4.98 | 236419.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,078,693 | 4.75 | 319338.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,366,706 | 4.25 | 19184.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 13,345,214 | 3.94 | 536383.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,734,819 | 3.17 | 14375.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 10,596,996 | 3.13 | 155815.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,389,125 | 2.48 | 28992.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 8,290,987 | 2.45 | 100509.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 7,241,246 | 2.14 | 82399.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 7,195,275 | 2.13 | 183506.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 6,964,786 | 2.06 | 151244.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,170,185 | 1.82 | 41603.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,018,087 | 1.78 | 27426.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 5,573,256 | 1.65 | 140455.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,267,710 | 1.56 | 5631.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,252,162 | 1.55 | 26249.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,133,577 | 1.52 | 7475.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,108,004 | 1.51 | 32323.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,025,881 | 1.49 | 52179.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,936,463 | 1.46 | 39756.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,639,877 | 1.37 | 12439.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,580,180 | 1.35 | 19217.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,396,056 | 1.3 | 85581.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,030,085 | 1.19 | 3360.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3,603,490 | 1.07 | 74529.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,578,136 | 1.06 | 10931.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,367,582 | 1.0 | 32418.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,295,794 | 0.97 | 26417.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,123,056 | 0.92 | 8739.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,057,450 | 0.9 | 31975.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,921,768 | 0.86 | 25797.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,803,513 | 0.83 | 66105.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,792,653 | 0.83 | 77017.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,709,525 | 0.8 | 28651.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,383,031 | 0.7 | 9470.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,245,824 | 0.66 | 29338.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,163,672 | 0.64 | 90720.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,079,995 | 0.61 | 5621.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,076,762 | 0.61 | 116150.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,046,487 | 0.6 | 5792.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,994,083 | 0.59 | 35306.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,983,767 | 0.59 | 19768.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,972,623 | 0.58 | 16794.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,961,435 | 0.58 | 41786.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,952,769 | 0.58 | 39626.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,858,460 | 0.55 | 32616.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,667,371 | 0.49 | 17291.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,562,129 | 0.46 | 25417.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 1,544,923 | 0.46 | 15188.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,533,612 | 0.45 | 4470.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,457,897 | 0.43 | 8795.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,455,577 | 0.43 | 6490.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,405,141 | 0.42 | 17440.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,358,308 | 0.4 | 5025.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,324,780 | 0.39 | 4711.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,228,151 | 0.36 | 9721.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,220,086 | 0.36 | 2166.0 |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 1,189,310 | 0.35 | 13489.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,173,740 | 0.35 | 29154.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 1,121,541 | 0.33 | 49408.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,118,657 | 0.33 | 7633.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,115,690 | 0.33 | 36592.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,094,077 | 0.32 | 12660.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,080,992 | 0.32 | 34090.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 1,045,992 | 0.31 | 6150.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 1,043,309 | 0.31 | 22379.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,012,458 | 0.3 | 11843.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 993,210 | 0.29 | 24272.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 987,097 | 0.29 | 976.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 980,106 | 0.29 | 22735.0 |
| - | QUALCOMM INC | COM | 747525103 | 942,799 | 0.28 | 5102.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 882,653 | 0.26 | 49476.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 819,672 | 0.24 | 11480.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 812,633 | 0.24 | 1624.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 807,466 | 0.24 | 3399.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 776,276 | 0.23 | 2055.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 754,231 | 0.22 | 8312.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 730,139 | 0.22 | 2070.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 724,840 | 0.21 | 6182.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 697,162 | 0.21 | 6478.0 | |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 655,404 | 0.19 | 6365.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 597,084 | 0.18 | 2351.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 560,907 | 0.17 | 9397.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 517,905 | 0.15 | 3825.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 486,723 | 0.14 | 3560.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 485,269 | 0.14 | 6268.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 474,781 | 0.14 | 43799.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 446,429 | 0.13 | 2003.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 443,465 | 0.13 | 1463.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 436,889 | 0.13 | 5501.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 432,164 | 0.13 | 1740.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 426,970 | 0.13 | 4153.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 410,582 | 0.12 | 18549.0 | |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 408,253 | 0.12 | 20301.0 | |
| SAIC | UNCHANGED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 406,419 | 0.12 | 3681.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 394,945 | 0.12 | 4260.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 384,930 | 0.11 | 940.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 377,782 | 0.11 | 513.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 377,364 | 0.11 | 1743.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 372,925 | 0.11 | 2659.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 371,395 | 0.11 | 1246.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 363,079 | 0.11 | 2640.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 362,052 | 0.11 | 1200.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 358,154 | 0.11 | 474.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 351,955 | 0.1 | 702.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 348,242 | 0.1 | 1555.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 345,905 | 0.1 | 2208.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 341,354 | 0.1 | 355.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 325,197 | 0.1 | 1988.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 322,629 | 0.1 | 2958.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 316,306 | 0.09 | 3672.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 308,191 | 0.09 | 1883.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 301,199 | 0.09 | 2054.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 292,963 | 0.09 | 7385.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 289,416 | 0.09 | 1844.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 289,309 | 0.09 | 1175.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 271,822 | 0.08 | 654.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 270,880 | 0.08 | 4953.0 | |
| - | LOWES COS INC | COM | 548661107 | 269,659 | 0.08 | 1223.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,126 | 0.08 | 524.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 257,169 | 0.08 | 3132.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 256,848 | 0.08 | 7903.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 255,642 | 0.08 | 2776.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 246,533 | 0.07 | 1294.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 236,958 | 0.07 | 5921.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 236,891 | 0.07 | 2699.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 235,018 | 0.07 | 4202.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 230,605 | 0.07 | 2137.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 224,143 | 0.07 | 2758.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 220,089 | 0.07 | 7527.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 212,593 | 0.06 | 4204.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 210,759 | 0.06 | 8670.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 208,412 | 0.06 | 9350.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 203,337 | 0.06 | 2700.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 202,772 | 0.06 | 2592.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 202,636 | 0.06 | 2039.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 200,024 | 0.06 | 4828.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 114,260 | 0.03 | 14500.0 | |
| - | OUR BD INC | COM SHS | 87338C202 | 6,455 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 338,299,226 | 141 | 4.67937 | 0.233499 | 7.778056 |
| 2026-03-31 | 2026-04-23 | 313,422,610 | 138 | 4.53157 | 0.225929 | 7.712371 |
| 2025-12-31 | 2026-02-11 | 318,930,576 | 134 | 4.55393 | 0.226914 | 7.710302 |
| 2025-09-30 | 2025-10-23 | 302,795,834 | 133 | 4.764886 | 0.237705 | 8.033431 |
| 2025-03-31 | 2025-04-24 | 231,993,293 | 138 | 5.158701 | 0.258205 | 8.927732 |
| 2024-12-31 | 2025-01-27 | 226,093,595 | 141 | 5.717342 | 0.287169 | 9.53654 |