13F-HR filed by Etesian Wealth Advisors, Inc.
Etesian Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-10-19, with 107 holding rows worth $153,220,082.
- Accession
- 0001997586-23-000003
- Filer
- CIK 1997586
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 107 entries on the cover page, a total value of $153,220,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,220,082 with VALUE read as dollars as filed, 13F file number 028-23398. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 159,830 | $7,380,930 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,734 | $6,650,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,422 | $6,288,896 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,222 | $4,974,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 204,788 | $4,949,726 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 90,572 | $4,557,565 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 78,192 | $3,962,771 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,196 | $3,874,183 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,436 | $3,554,022 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 194,620 | $3,108,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 38,318 | $3,057,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 121,999 | $3,004,828 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,208 | $2,625,080 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,473 | $2,612,020 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 141,527 | $2,589,945 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,065 | $2,406,677 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,008 | $2,348,652 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,518 | $2,256,979 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,203 | $2,242,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 196,037 | $2,228,938 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,968 | $2,192,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 19,837 | $1,939,501 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,297 | $1,932,843 | dollars as filed | |
| Intel Corp | 458140100 | COM | 56,074 | $1,875,111 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,382 | $1,870,233 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,054 | $1,862,202 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,063 | $1,831,157 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 41,599 | $1,724,279 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,337 | $1,692,733 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 41,496 | $1,690,548 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,409 | $1,684,539 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 33,248 | $1,549,352 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,482 | $1,546,970 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,636 | $1,516,225 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,182 | $1,468,102 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,547 | $1,429,418 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,606 | $1,365,817 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,432 | $1,355,337 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,026 | $1,348,719 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 43,579 | $1,347,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,168 | $1,340,128 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,303 | $1,330,998 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,622 | $1,325,683 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,916 | $1,306,726 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,207 | $1,215,586 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 29,985 | $1,201,499 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,712 | $1,158,396 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,367 | $1,115,023 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,159 | $1,089,891 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,097 | $1,082,907 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,343 | $1,038,470 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,490 | $1,012,269 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,225 | $999,281 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,020 | $967,715 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,978 | $933,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,778 | $931,027 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,850 | $919,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,438 | $899,775 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,734 | $870,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 31,312 | $869,535 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,378 | $863,985 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,522 | $850,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,880 | $826,503 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,200 | $792,366 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,910 | $777,660 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,455 | $760,653 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,460 | $746,672 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,298 | $732,020 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,478 | $722,728 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,338 | $702,894 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,427 | $702,372 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,921 | $694,782 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,670 | $680,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30,483 | $678,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,979 | $641,248 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,392 | $613,163 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,802 | $602,945 | dollars as filed | |
| VWO | 922042858 | SHS | 14,756 | $600,275 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,860 | $599,925 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 846 | $584,705 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,594 | $578,615 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,076 | $565,805 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,399 | $527,277 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,274 | $502,852 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 916 | $477,923 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 23,776 | $463,870 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 963 | $462,857 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,073 | $458,504 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,354 | $408,231 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,942 | $399,582 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,660 | $387,270 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,122 | $377,370 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 8,542 | $345,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,140 | $307,836 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,340 | $302,438 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,686 | $300,886 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $291,880 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,577 | $283,892 | dollars as filed | |
| SCHD | 808524797 | COM | 3,605 | $261,796 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,360 | $249,312 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 710 | $242,110 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,212 | $241,675 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 522 | $239,176 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 940 | $229,116 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,964 | $219,329 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 218 | $208,256 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,005 | $207,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997586-23-000003 | this filing | 2023-10-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001997586-24-000004 | base | 2024-01-16 | acceptance time not in the bulk data set |