Sponsored

The Analysis of Etesian Wealth Advisors, Inc.'s Holdings & P&L

Currently, Etesian Wealth Advisors, Inc. holds 138 types of securities in its portfolio with a total value $313.4M. In the most recent quarter, they have increased their positions in FLXR (+46.5K shares, valued at $1.8M), QUAL (+6.1K shares, valued at $1.2M), LDOS (+6.4K shares, valued at $989.9K); decreased their positions in USFR (-61.2K shares, valued at $3.1M), COST (-973 shares, valued at $969.5K), IJR (-3.1K shares, valued at $391.5K); initiated new positions in LDOS (+6.4K shares, valued at $989.9K), SAIC (+3.7K shares, valued at $349.4K), IVW (+2.6K shares, valued at $298.6K).

1M P&L

-5.5M-1.66%

3M P&L

-10.1M-3.00%

HY P&L

+615.1K+0.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A231.5M

76.6%

2Discount Stores9.0M

3.0%

3Consumer Electronics7.6M

2.5%

Top Industries by Stock Count

1N/A75 stocks

58.1%

2Drug Manufacturers - General4 stocks

3.1%

3Information Technology Services3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MOAT VANECK ETF TRUST196.4K shares2.65%2026-03-312026-04-23

USFR WISDOMTREE TR361.1K shares-14.50%2026-03-312026-04-23

QGRW WISDOMTREE TR294.8K shares3.31%2026-03-312026-04-23

VEA VANGUARD TAX-MANAGED FDS233.7K shares1.58%2026-03-312026-04-23

UCON FIRST TR EXCHNG TRADED FD VI567.1K shares0.64%2026-03-312026-04-23

IVV ISHARES TR19.8K shares4.25%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T14.4K shares1.24%2026-03-312026-04-23

DYNF BLACKROCK ETF TRUST144.6K shares3.68%2026-03-312026-04-23

Sponsored

AAPL APPLE INC30.1K shares-0.47%2026-03-312026-04-23

JIRE J P MORGAN EXCHANGE TRADED F100.0K shares2.08%2026-03-312026-04-23

JPIE J P MORGAN EXCHANGE TRADED F151.4K shares1.57%2026-03-312026-04-23

SPYM SPDR SERIES TRUST79.6K shares6.25%2026-03-312026-04-23

FLXR TCW ETF TRUST149.5K shares45.11%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION5.6K shares-14.72%2026-03-312026-04-23

IJR ISHARES TR44.7K shares-6.58%2026-03-312026-04-23

FNDE SCHWAB STRATEGIC TR137.0K shares3.81%2026-03-312026-04-23

Sponsored

DLN WISDOMTREE TR56.4K shares16.03%2026-03-312026-04-23

MSFT MICROSOFT CORP12.6K shares0.62%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS7.4K shares-6.85%2026-03-312026-04-23

FMB FIRST TR EXCH TRADED FD III86.7K shares4.11%2026-03-312026-04-23

IWF ISHARES TR10.0K shares-3.86%2026-03-312026-04-23

AMZN AMAZON COM INC20.3K shares-0.45%2026-03-312026-04-23

QUAL ISHARES TR19.1K shares47.10%2026-03-312026-04-23

VYM VANGUARD WHITEHALL FDS24.6K shares34.25%2026-03-312026-04-23

Sponsored

JPM JPMORGAN CHASE & CO11.6K shares-2.77%2026-03-312026-04-23

WMT WALMART INC26.9K shares-1.03%2026-03-312026-04-23

EFA ISHARES TR32.6K shares0.05%2026-03-312026-04-23

LLY ELI LILLY & CO3.4K shares-3.71%2026-03-312026-04-23

NVDA NVIDIA CORPORATION17.9K shares0.41%2026-03-312026-04-23

JPIB J P MORGAN EXCHANGE TRADED F60.9K shares11.11%2026-03-312026-04-23

SHYG ISHARES TR66.6K shares1.48%2026-03-312026-04-23

AVUV AMERICAN CENTY ETF TR25.5K shares0.12%2026-03-312026-04-23

Sponsored

DGRW WISDOMTREE TR31.0K shares6.08%2026-03-312026-04-23

SCHE SCHWAB STRATEGIC TR78.3K shares1.56%2026-03-312026-04-23

ALPHABET INC ALPHABET INC8.9K shares-0.03%2026-03-312026-04-23

FPE FIRST TR EXCH TRADED FD III127.0K shares-2.48%2026-03-312026-04-23

GUNR FLEXSHARES TR39.6K shares-5.04%2026-03-312026-04-23

IEF ISHARES TR22.8K shares19.79%2026-03-312026-04-23

JCPB J P MORGAN EXCHANGE TRADED F45.7K shares1.95%2026-03-312026-04-23

TLH ISHARES TR20.7K shares-7.04%2026-03-312026-04-23

Sponsored

ABBV ABBVIE INC9.5K shares-0.17%2026-03-312026-04-23

FTHI FIRST TR EXCHANGE TRADED FD89.1K shares17.57%2026-03-312026-04-23

JEPI J P MORGAN EXCHANGE TRADED F36.1K shares1.90%2026-03-312026-04-23

CVX CHEVRON CORPORATION9.0K shares-4.43%2026-03-312026-04-23

VTI VANGUARD INDEX FDS5.6K shares2.63%2026-03-312026-04-23

EFV ISHARES TR24.0K shares37.23%2026-03-312026-04-23

MCD MCDONALDS CORP5.7K shares-2.28%2026-03-312026-04-23

VNQ VANGUARD INDEX FDS19.3K shares-5.06%2026-03-312026-04-23

Sponsored

BAC BANK AMERICA CORP34.9K shares-2.93%2026-03-312026-04-23

ALPHABET INC ALPHABET INC5.8K shares0.17%2026-03-312026-04-23

CSCO CISCO SYS INC19.2K shares-1.50%2026-03-312026-04-23

DOV DOVER CORP6.9K shares-11.66%2026-03-312026-04-23

GILD GILEAD SCIENCES INC10.3K shares-9.52%2026-03-312026-04-23

JEPQ J P MORGAN EXCHANGE TRADED F25.5K shares6.68%2026-03-312026-04-23

V VISA INC4.6K shares-2.86%2026-03-312026-04-23

VO VANGUARD INDEX FDS4.5K shares-3.21%2026-03-312026-04-23

Sponsored

WTV WISDOMTREE TR13.5K shares5.96%2026-03-312026-04-23

META META PLATFORMS INC2.2K shares1.34%2026-03-312026-04-23

HYGV FLEXSHARES TR30.1K shares-1.33%2026-03-312026-04-23

PFF ISHARES TR39.3K shares-1.32%2026-03-312026-04-23

TLT ISHARES TR13.7K shares-11.32%2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHS4.9K shares-3.46%2026-03-312026-04-23

ORCL ORACLE CORP7.9K shares-5.66%2026-03-312026-04-23

NFLX NETFLIX INC.12.0K shares-3.15%2026-03-312026-04-23

Sponsored

EXC EXELON CORP23.5K shares-16.73%2026-03-312026-04-23

VXUS VANGUARD STAR FDS14.6K shares0.00%2026-03-312026-04-23

JHPI JOHN HANCOCK EXCHANGE TRADED47.3K shares1.59%2026-03-312026-04-23

VOTE TCW ETF TRUST13.7K shares14.08%2026-03-312026-04-23

CTAS CINTAS CORP6.2K shares0.00%2026-03-312026-04-23

LDOS LEIDOS HOLDINGS INC6.4K sharesnew addition2026-03-312026-04-23

THRO BLACKROCK ETF TRUST27.2K shares4.04%2026-03-312026-04-23

ORI OLD REP INTL CORP24.4K shares0.00%2026-03-312026-04-23

Sponsored

PFXF VANECK ETF TRUST54.4K shares0.32%2026-03-312026-04-23

ABT ABBOTT LABORATORIES8.8K shares-6.38%2026-03-312026-04-23

GS GOLDMAN SACHS GROUP INC1.0K shares-18.13%2026-03-312026-04-23

HD HOME DEPOT INC2.4K shares-3.64%2026-03-312026-04-23

MUB ISHARES TR7.4K shares-0.83%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares0.00%2026-03-312026-04-23

SCHD SCHWAB STRATEGIC TR24.9K shares51.75%2026-03-312026-04-23

CAH CARDINAL HEALTH INC3.5K shares-24.74%2026-03-312026-04-23

Sponsored

QCOM QUALCOMM INC5.5K shares-4.29%2026-03-312026-04-23

AFL AFLAC INC6.4K shares-3.68%2026-03-312026-04-23

BROADCOM INC BROADCOM INC2.1K shares-0.79%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON2.6K shares-9.09%2026-03-312026-04-23

XOM EXXON MOBIL CORP3.7K shares-17.08%2026-03-312026-04-23

PEP PEPSICO INC4.1K shares-4.10%2026-03-312026-04-23

PGX INVESCO EXCH TRADED FD TR II50.0K shares0.00%2026-03-312026-04-23

VWO VANGUARD INTL EQUITY INDEX F9.7K shares-2.27%2026-03-312026-04-23

Sponsored

GLDM WORLD GOLD TR5.6K shares-6.01%2026-03-312026-04-23

HYEM VANECK ETF TRUST25.6K shares-29.65%2026-03-312026-04-23

CEG CONSTELLATION ENERGY CORP1.7K shares-2.36%2026-03-312026-04-23

WM WASTE MGMT INC DEL2.1K shares-2.26%2026-03-312026-04-23

IGM ISHARES TR4.0K shares0.00%2026-03-312026-04-23

AVIV AMERICAN CENTY ETF TR6.3K shares0.00%2026-03-312026-04-23

CRM SALESFORCE INC2.3K shares-29.89%2026-03-312026-04-23

SRE SEMPRA4.4K shares0.00%2026-03-312026-04-23

Sponsored

LQD ISHARES TR3.8K shares-3.61%2026-03-312026-04-23

MCK MCKESSON CORP474 shares-27.85%2026-03-312026-04-23

VB VANGUARD INDEX FDS1.5K shares-5.80%2026-03-312026-04-23

NUBD NUSHARES ETF TR17.5K shares33.85%2026-03-312026-04-23

SMA SMARTSTOP SELF STORAG REIT I12.6K shares-41.66%2026-03-312026-04-23

BLACKROCK INC BLACKROCK INC393 shares0.00%2026-03-312026-04-23

TMO THERMO FISHER SCIENTIFIC INC766 shares0.00%2026-03-312026-04-23

ESGD ISHARES TR3.9K shares19.04%2026-03-312026-04-23

Sponsored

JPUS J P MORGAN EXCHANGE TRADED F2.8K shares-13.57%2026-03-312026-04-23

BA BOEING CO1.8K shares-1.14%2026-03-312026-04-23

SAIC SCIENCE APPLICATIONS INTL CO3.7K sharesnew addition2026-03-312026-04-23

IWB ISHARES TR940 shares0.00%2026-03-312026-04-23

ADP AUTOMATIC DATA PROCESSING IN1.6K shares-10.55%2026-03-312026-04-23

VT VANGUARD INTL EQUITY INDEX F2.3K shares0.00%2026-03-312026-04-23

PG PROCTER & GAMBLE CO2.1K shares8.56%2026-03-312026-04-23

MEDTRONIC PLC MEDTRONIC PLC3.5K shares-9.62%2026-03-312026-04-23

Sponsored

IVW ISHARES TR2.6K sharesnew addition2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR513 sharesnew addition2026-03-312026-04-23

RAAX VANECK ETF TRUST7.1K shares10.38%2026-03-312026-04-23

LOW LOWES COS INC1.2K shares-1.21%2026-03-312026-04-23

ANGL VANECK ETF TRUST9.9K shares-12.22%2026-03-312026-04-23

NEE NEXTERA ENERGY INC3.0K shares7.67%2026-03-312026-04-23

VUG VANGUARD INDEX FDS623 shares0.65%2026-03-312026-04-23

MA MASTERCARD INCORPORATED524 shares0.00%2026-03-312026-04-23

Sponsored

SHY ISHARES TR3.2K shares0.00%2026-03-312026-04-23

ORLY OREILLY AUTOMOTIVE INC2.8K shares0.00%2026-03-312026-04-23

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F3.6K shares-3.72%2026-03-312026-04-23

VRP INVESCO EXCH TRADED FD TR II10.3K shares-0.78%2026-03-312026-04-23

PNC PNC FINL SVCS GROUP INC1.2K shares-53.28%2026-03-312026-04-23

TM TOYOTA MOTOR CORP1.2K shares0.00%2026-03-312026-04-23

TXN TEXAS INSTRS INC1.2K shares0.00%2026-03-312026-04-23

ESGU ISHARES TR1.6K sharesnew addition2026-03-312026-04-23

Sponsored

ESGE ISHARES INC4.8K shares0.00%2026-03-312026-04-23

JPST J P MORGAN EXCHANGE TRADED F4.3K shares0.44%2026-03-312026-04-23

PRU PRUDENTIAL FINL INC2.2K shares-35.75%2026-03-312026-04-23

ADM ARCHER DANIELS MIDLAND CO3.0K shares-53.11%2026-03-312026-04-23

KO COCA COLA CO2.8K sharesnew addition2026-03-312026-04-23

CGCP CAPITAL GRP FIXED INCM ETF T9.3K shares1.63%2026-03-312026-04-23

IDV ISHARES TR4.8K sharesnew addition2026-03-312026-04-23

BILS SPDR SERIES TRUST2.0K shares0.00%2026-03-312026-04-23

Sponsored

ESML ISHARES TR4.3K sharesnew addition2026-03-312026-04-23

JPC NUVEEN PFD & INCOME OPPORTUN14.5K shares3.57%2026-03-312026-04-23

MOAT

VANECK ETF TRUST

2.65%

Shares196.4K

Event2026-03-31

Filed2026-04-23

USFR

WISDOMTREE TR

-14.50%

Shares361.1K

Event2026-03-31

Filed2026-04-23

QGRW

WISDOMTREE TR

3.31%

Shares294.8K

Event2026-03-31

Filed2026-04-23

VEA

VANGUARD TAX-MANAGED FDS

1.58%

Shares233.7K

Event2026-03-31

Filed2026-04-23

UCON

FIRST TR EXCHNG TRADED FD VI

0.64%

Shares567.1K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

4.25%

Shares19.8K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

1.24%

Shares14.4K

Event2026-03-31

Filed2026-04-23

DYNF

BLACKROCK ETF TRUST

3.68%

Shares144.6K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-0.47%

Shares30.1K

Event2026-03-31

Filed2026-04-23

JIRE

J P MORGAN EXCHANGE TRADED F

2.08%

Shares100.0K

Event2026-03-31

Filed2026-04-23

JPIE

J P MORGAN EXCHANGE TRADED F

1.57%

Shares151.4K

Event2026-03-31

Filed2026-04-23

SPYM

SPDR SERIES TRUST

6.25%

Shares79.6K

Event2026-03-31

Filed2026-04-23

FLXR

TCW ETF TRUST

45.11%

Shares149.5K

Event2026-03-31

Filed2026-04-23

COST

COSTCO WHOLESALE CORPORATION

-14.72%

Shares5.6K

Event2026-03-31

Filed2026-04-23

IJR

ISHARES TR

-6.58%

Shares44.7K

Event2026-03-31

Filed2026-04-23

FNDE

SCHWAB STRATEGIC TR

3.81%

Shares137.0K

Event2026-03-31

Filed2026-04-23

DLN

WISDOMTREE TR

16.03%

Shares56.4K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

0.62%

Shares12.6K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-6.85%

Shares7.4K

Event2026-03-31

Filed2026-04-23

FMB

FIRST TR EXCH TRADED FD III

4.11%

Shares86.7K

Event2026-03-31

Filed2026-04-23

IWF

ISHARES TR

-3.86%

Shares10.0K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-0.45%

Shares20.3K

Event2026-03-31

Filed2026-04-23

QUAL

ISHARES TR

47.10%

Shares19.1K

Event2026-03-31

Filed2026-04-23

VYM

VANGUARD WHITEHALL FDS

34.25%

Shares24.6K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

-2.77%

Shares11.6K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

-1.03%

Shares26.9K

Event2026-03-31

Filed2026-04-23

EFA

ISHARES TR

0.05%

Shares32.6K

Event2026-03-31

Filed2026-04-23

LLY

ELI LILLY & CO

-3.71%

Shares3.4K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

0.41%

Shares17.9K

Event2026-03-31

Filed2026-04-23

JPIB

J P MORGAN EXCHANGE TRADED F

11.11%

Shares60.9K

Event2026-03-31

Filed2026-04-23

SHYG

ISHARES TR

1.48%

Shares66.6K

Event2026-03-31

Filed2026-04-23

AVUV

AMERICAN CENTY ETF TR

0.12%

Shares25.5K

Event2026-03-31

Filed2026-04-23

DGRW

WISDOMTREE TR

6.08%

Shares31.0K

Event2026-03-31

Filed2026-04-23

SCHE

SCHWAB STRATEGIC TR

1.56%

Shares78.3K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-0.03%

Shares8.9K

Event2026-03-31

Filed2026-04-23

FPE

FIRST TR EXCH TRADED FD III

-2.48%

Shares127.0K

Event2026-03-31

Filed2026-04-23

GUNR

FLEXSHARES TR

-5.04%

Shares39.6K

Event2026-03-31

Filed2026-04-23

IEF

ISHARES TR

19.79%

Shares22.8K

Event2026-03-31

Filed2026-04-23

JCPB

J P MORGAN EXCHANGE TRADED F

1.95%

Shares45.7K

Event2026-03-31

Filed2026-04-23

TLH

ISHARES TR

-7.04%

Shares20.7K

Event2026-03-31

Filed2026-04-23

ABBV

ABBVIE INC

-0.17%

Shares9.5K

Event2026-03-31

Filed2026-04-23

FTHI

FIRST TR EXCHANGE TRADED FD

17.57%

Shares89.1K

Event2026-03-31

Filed2026-04-23

JEPI

J P MORGAN EXCHANGE TRADED F

1.90%

Shares36.1K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

-4.43%

Shares9.0K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

2.63%

Shares5.6K

Event2026-03-31

Filed2026-04-23

EFV

ISHARES TR

37.23%

Shares24.0K

Event2026-03-31

Filed2026-04-23

MCD

MCDONALDS CORP

-2.28%

Shares5.7K

Event2026-03-31

Filed2026-04-23

VNQ

VANGUARD INDEX FDS

-5.06%

Shares19.3K

Event2026-03-31

Filed2026-04-23

BAC

BANK AMERICA CORP

-2.93%

Shares34.9K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

0.17%

Shares5.8K

Event2026-03-31

Filed2026-04-23

CSCO

CISCO SYS INC

-1.50%

Shares19.2K

Event2026-03-31

Filed2026-04-23

DOV

DOVER CORP

-11.66%

Shares6.9K

Event2026-03-31

Filed2026-04-23

GILD

GILEAD SCIENCES INC

-9.52%

Shares10.3K

Event2026-03-31

Filed2026-04-23

JEPQ

J P MORGAN EXCHANGE TRADED F

6.68%

Shares25.5K

Event2026-03-31

Filed2026-04-23

VISA INC

-2.86%

Shares4.6K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-3.21%

Shares4.5K

Event2026-03-31

Filed2026-04-23

WTV

WISDOMTREE TR

5.96%

Shares13.5K

Event2026-03-31

Filed2026-04-23