The Analysis of Etesian Wealth Advisors, Inc.'s Holdings
Currently, Etesian Wealth Advisors, Inc. holds 133 types of securities in its portfolio with a total value $302.8M. In the most recent quarter, they have increased their positions in USFR (+161.0K shares, valued at $8.1M), FLXR (+59.5K shares, valued at $2.4M), DYNF (+36.6K shares, valued at $2.2M); decreased their positions in IJR (-7.0K shares, valued at $837.5K), MSFT (-1.1K shares, valued at $555.3K), NVDA (-1.8K shares, valued at $343.7K); initiated new positions in FTHI (+76.0K shares, valued at $1.8M), IVW (+2.2K shares, valued at $270.7K), RAAX (+7.5K shares, valued at $257.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USFR WISDOMTREE TR414.9K shares63.42%2025-09-302025-10-23
MOAT VANECK ETF TRUST189.2K shares5.24%2025-09-302025-10-23 QGRW WISDOMTREE TR251.8K shares11.71%2025-09-302025-10-23 UCON FIRST TR EXCHNG TRADED FD VI548.8K shares8.21%2025-09-302025-10-23 VEA VANGUARD TAX-MANAGED FDS222.6K shares6.28%2025-09-302025-10-23 IVV ISHARES TR18.9K shares2.90%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR13.9K shares0.51%2025-09-302025-10-23 AAPL APPLE INC30.9K shares-1.60%2025-09-302025-10-23 DYNF BLACKROCK ETF TRUST125.7K shares41.01%2025-09-302025-10-23 JPIE J P MORGAN EXCHANGE TRADED F148.8K shares18.17%2025-09-302025-10-23 JIRE J P MORGAN EXCHANGE TRADED F90.0K shares14.78%2025-09-302025-10-23 MSFT MICROSOFT CORP12.8K shares-7.75%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW6.6K shares-3.99%2025-09-302025-10-23 IJR ISHARES TR49.9K shares-12.37%2025-09-302025-10-23 SPYM SPDR SERIES TRUST63.7K shares37.56%2025-09-302025-10-23 IWF ISHARES TR10.5K shares-1.09%2025-09-302025-10-23 VOO VANGUARD INDEX FDS7.8K shares-0.65%2025-09-302025-10-23 AMZN AMAZON COM INC20.8K shares-2.05%2025-09-302025-10-23 FMB FIRST TR EXCH TRADED FD III81.3K shares2.42%2025-09-302025-10-23 FNDE SCHWAB STRATEGIC TR108.2K shares23.91%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.12.3K shares-1.78%2025-09-302025-10-23 DLN WISDOMTREE TR41.5K shares28.24%2025-09-302025-10-23 NVDA NVIDIA CORPORATION18.7K shares-8.97%2025-09-302025-10-23 EFA ISHARES TR32.5K shares-0.85%2025-09-302025-10-23 WMT WALMART INC27.4K shares-4.01%2025-09-302025-10-23 FLXR TCW ETF TRUST69.7K shares587.97%2025-09-302025-10-23 LLY ELI LILLY & CO3.6K shares-2.31%2025-09-302025-10-23 SHYG ISHARES TR62.4K shares8.67%2025-09-302025-10-23 DGRW WISDOMTREE TR29.5K shares23.27%2025-09-302025-10-23 SCHE SCHWAB STRATEGIC TR76.7K shares1.97%2025-09-302025-10-23 ORCL ORACLE CORP8.9K shares-3.84%2025-09-302025-10-23 FPE FIRST TR EXCH TRADED FD III130.0K shares-2.24%2025-09-302025-10-23 AVUV AMERICAN CENTY ETF TR23.5K shares4.14%2025-09-302025-10-23 ABBV ABBVIE INC9.7K shares-0.82%2025-09-302025-10-23 TLH ISHARES TR21.5K shares63.65%2025-09-302025-10-23 JCPB J P MORGAN EXCHANGE TRADED F44.4K shares-2.48%2025-09-302025-10-23 GOOGL ALPHABET INC8.6K shares0.21%2025-09-302025-10-23 GUNR FLEXSHARES TR46.0K shares-13.13%2025-09-302025-10-23 VNQ VANGUARD INDEX FDS22.0K shares-8.13%2025-09-302025-10-23 JEPI J P MORGAN EXCHANGE TRADED F35.2K shares1.00%2025-09-302025-10-23 BAC BANK AMERICA CORP38.5K shares-0.74%2025-09-302025-10-23 MCD MCDONALDS CORP6.2K shares-14.01%2025-09-302025-10-23 VTI VANGUARD INDEX FDS5.6K shares-4.27%2025-09-302025-10-23 FTHI FIRST TR EXCHANGE TRADED FD76.0K sharesnew addition2025-09-302025-10-23 JPIB J P MORGAN EXCHANGE TRADED F36.3K shares183.28%2025-09-302025-10-23 VYM VANGUARD WHITEHALL FDS12.2K shares103.75%2025-09-302025-10-23 META META PLATFORMS INC2.3K shares0.17%2025-09-302025-10-23 V VISA INC4.9K shares-10.77%2025-09-302025-10-23 IBM INTERNATIONAL BUSINESS MACHS5.5K shares-2.59%2025-09-302025-10-23 TLT ISHARES TR17.3K shares-2.52%2025-09-302025-10-23 GOOG ALPHABET INC6.3K shares-0.97%2025-09-302025-10-23 NFLX NETFLIX INC1.3K shares-7.08%2025-09-302025-10-23 CVX CHEVRON CORP NEW9.7K shares-1.48%2025-09-302025-10-23 PFF ISHARES TR43.8K shares-2.65%2025-09-302025-10-23 JEPQ J P MORGAN EXCHANGE TRADED F24.0K shares-0.77%2025-09-302025-10-23 VO VANGUARD INDEX FDS4.7K shares-11.83%2025-09-302025-10-23 CSCO CISCO SYS INC20.0K shares-11.35%2025-09-302025-10-23 DOV DOVER CORP8.0K shares-13.25%2025-09-302025-10-23 ABT ABBOTT LABS10.0K shares-8.15%2025-09-302025-10-23 EXC EXELON CORP29.7K shares-9.87%2025-09-302025-10-23 HYGV FLEXSHARES TR31.0K shares4.44%2025-09-302025-10-23 CTAS CINTAS CORP6.2K shares0.00%2025-09-302025-10-23 GILD GILEAD SCIENCES INC11.4K shares-1.49%2025-09-302025-10-23 MUB ISHARES TR11.0K shares-3.92%2025-09-302025-10-23 VXUS VANGUARD STAR FDS15.5K shares-7.84%2025-09-302025-10-23 QUAL ISHARES TR5.8K shares24.85%2025-09-302025-10-23 GS GOLDMAN SACHS GROUP INC1.3K shares-6.87%2025-09-302025-10-23 ORI OLD REP INTL CORP24.8K shares-3.16%2025-09-302025-10-23 HD HOME DEPOT INC2.6K shares-8.06%2025-09-302025-10-23 QCOM QUALCOMM INC5.8K shares-14.18%2025-09-302025-10-23 PFXF VANECK ETF TRUST53.8K shares-2.13%2025-09-302025-10-23 THRO BLACKROCK ETF TRUST25.0K shares38.26%2025-09-302025-10-23 CRM SALESFORCE INC3.9K shares-21.32%2025-09-302025-10-23 JHPI JOHN HANCOCK EXCHANGE TRADED38.9K shares48.79%2025-09-302025-10-23 VOTE TCW ETF TRUST11.3K shares10.31%2025-09-302025-10-23 HYEM VANECK ETF TRUST43.9K shares-9.42%2025-09-302025-10-23 CAH CARDINAL HEALTH INC5.6K shares-0.05%2025-09-302025-10-23 IEF ISHARES TR8.8K shares46.46%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares-28.65%2025-09-302025-10-23 AFL AFLAC INC6.8K shares-3.09%2025-09-302025-10-23 AVGO BROADCOM INC2.1K shares-1.15%2025-09-302025-10-23 CEG CONSTELLATION ENERGY CORP2.1K shares-3.50%2025-09-302025-10-23 PGX INVESCO EXCH TRADED FD TR II56.3K shares-14.64%2025-09-302025-10-23 EFV ISHARES TR9.3K shares112.87%2025-09-302025-10-23 LQD ISHARES TR5.7K shares-11.49%2025-09-302025-10-23 XOM EXXON MOBIL CORP5.6K shares-1.09%2025-09-302025-10-23 PEP PEPSICO INC4.3K shares-4.45%2025-09-302025-10-23 BLK BLACKROCK INC488 shares-9.63%2025-09-302025-10-23 ADP AUTOMATIC DATA PROCESSING IN1.9K shares-5.39%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON3.0K shares-21.66%2025-09-302025-10-23 VWO VANGUARD INTL EQUITY INDEX F9.8K shares0.00%2025-09-302025-10-23 MDT MEDTRONIC PLC5.5K shares-33.07%2025-09-302025-10-23 PNC PNC FINL SVCS GROUP INC2.6K shares-5.70%2025-09-302025-10-23 MCK MCKESSON CORP657 shares0.00%2025-09-302025-10-23 IGM ISHARES TR4.0K shares-25.07%2025-09-302025-10-23 JPUS J P MORGAN EXCHANGE TRADED F4.0K shares-15.43%2025-09-302025-10-23 WM WASTE MGMT INC DEL2.2K shares0.00%2025-09-302025-10-23 VB VANGUARD INDEX FDS1.9K shares-18.52%2025-09-302025-10-23 SCHD SCHWAB STRATEGIC TR17.1K shares-2.97%2025-09-302025-10-23 ANGL VANECK ETF TRUST15.7K shares-2.16%2025-09-302025-10-23 GLDM WORLD GOLD TR6.0K shares-14.88%2025-09-302025-10-23 ADM ARCHER DANIELS MIDLAND CO7.6K shares-5.65%2025-09-302025-10-23 IWB ISHARES TR1.2K shares0.00%2025-09-302025-10-23 AVIV AMERICAN CENTY ETF TR6.3K shares0.00%2025-09-302025-10-23 SRE SEMPRA4.5K shares-4.08%2025-09-302025-10-23 BA BOEING CO1.8K shares-41.23%2025-09-302025-10-23 PRU PRUDENTIAL FINL INC3.7K shares-16.98%2025-09-302025-10-23 TMO THERMO FISHER SCIENTIFIC INC786 shares-1.01%2025-09-302025-10-23 ORLY OREILLY AUTOMOTIVE INC3.3K shares0.00%2025-09-302025-10-23 VT VANGUARD INTL EQUITY INDEX F2.4K shares-9.19%2025-09-302025-10-23 NUBD NUSHARES ETF TR14.2K shares2.57%2025-09-302025-10-23 LOW LOWES COS INC1.2K shares-2.75%2025-09-302025-10-23 MA MASTERCARD INCORPORATED524 shares0.00%2025-09-302025-10-23 VUG VANGUARD INDEX FDS619 shares-8.70%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO1.9K shares-3.84%2025-09-302025-10-23 ESGD ISHARES TR3.1K shares9.37%2025-09-302025-10-23 MMM 3M CO1.8K shares-21.14%2025-09-302025-10-23 IVW ISHARES TR2.2K sharesnew addition2025-09-302025-10-23 SHY ISHARES TR3.2K shares0.00%2025-09-302025-10-23 VRP INVESCO EXCH TRADED FD TR II10.8K shares-5.01%2025-09-302025-10-23 RAAX VANECK ETF TRUST7.5K sharesnew addition2025-09-302025-10-23 BBJP J P MORGAN EXCHANGE TRADED F3.7K shares-18.76%2025-09-302025-10-23 TM TOYOTA MOTOR CORP1.3K shares-37.51%2025-09-302025-10-23 T AT&T INC8.5K shares-11.01%2025-09-302025-10-23 NEE NEXTERA ENERGY INC3.2K shares-3.59%2025-09-302025-10-23 SMOT VANECK ETF TRUST6.6K shares-8.20%2025-09-302025-10-23 AGG ISHARES TR2.3K shares-20.98%2025-09-302025-10-23 TXN TEXAS INSTRS INC1.2K shares-10.23%2025-09-302025-10-23 SBUX STARBUCKS CORP2.6K shares0.70%2025-09-302025-10-23 JPST J P MORGAN EXCHANGE TRADED F4.3K shares-15.95%2025-09-302025-10-23 BILS SPDR SERIES TRUST2.0K shares0.00%2025-09-302025-10-23 UNH UNITEDHEALTH GROUP INC580 sharesnew addition2025-09-302025-10-23 JPC NUVEEN PFD & INCOME OPPORTUN13.0K shares0.00%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available