Etesian Wealth Advisors, Inc. Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$232.0B
Holdings
138
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TLHISHARES TR | 4,024 | $417.5M | 0.18% | |
| 102 | NKENIKE INC | 6,510 | $413.3M | 0.18% | |
| 103 | BSVVANGUARD BD INDEX FDS | 5,207 | $407.6M | 0.18% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 813 | $404.5M | 0.17% | |
| 105 | MMM3M CO | 2,596 | $381.2M | 0.16% | |
| 106 | IWBISHARES TR | 1,241 | $380.7M | 0.16% | |
| 107 | AVGOBROADCOM INC | 2,244 | $375.7M | 0.16% | |
| 108 | JPIBJ P MORGAN EXCHANGE TRADED F | 7,843 | $375.6M | 0.16% | |
| 109 | VTVANGUARD INTL EQUITY INDEX F | 3,140 | $364.1M | 0.16% | |
| 110 | TAT&T INC | 12,800 | $362.0M | 0.16% | |
| 111 | AVIVAMERICAN CENTY ETF TR | 6,268 | $355.3M | 0.15% | |
| 112 | BNDXVANGUARD CHARLOTTE FDS | 7,109 | $347.1M | 0.15% | |
| 113 | BNDVANGUARD BD INDEX FDS | 4,532 | $332.9M | 0.14% | |
| 114 | SRESEMPRA | 4,662 | $332.7M | 0.14% | |
| 115 | XHLFBONDBLOXX ETF TRUST | 6,402 | $322.4M | 0.14% | |
| 116 | ORLYOREILLY AUTOMOTIVE INC | 218 | $312.3M | 0.13% | |
| 117 | PSAPUBLIC STORAGE OPER CO | 1,000 | $299.3M | 0.13% | |
| 118 | LOWLOWES COS INC | 1,273 | $296.9M | 0.13% | |
| 119 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,235 | $293.8M | 0.13% | |
| 120 | MAMASTERCARD INCORPORATED | 524 | $287.2M | 0.12% | |
| 121 | XLKSELECT SECTOR SPDR TR | 1,352 | $279.2M | 0.12% | |
| 122 | VRPINVESCO EXCH TRADED FD TR II | 11,362 | $275.4M | 0.12% | |
| 123 | SMOTVANECK ETF TRUST | 8,185 | $268.4M | 0.12% | |
| 124 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,083 | $257.3M | 0.11% | |
| 125 | INTUINTUIT | 413 | $253.6M | 0.11% | |
| 126 | SBUXSTARBUCKS CORP | 2,584 | $253.5M | 0.11% | |
| 127 | VUGVANGUARD INDEX FDS | 678 | $251.4M | 0.11% | |
| 128 | TXNTEXAS INSTRS INC | 1,388 | $249.4M | 0.11% | |
| 129 | NEENEXTERA ENERGY INC | 3,420 | $242.4M | 0.10% | |
| 130 | SHYISHARES TR | 2,864 | $236.9M | 0.10% | |
| 131 | NUBDNUSHARES ETF TR | 10,297 | $228.4M | 0.10% | |
| 132 | INDAISHARES TR | 4,362 | $224.6M | 0.10% | |
| 133 | SCHDSCHWAB STRATEGIC TR | 7,914 | $221.3M | 0.10% | |
| 134 | ESGDISHARES TR | 2,696 | $220.2M | 0.09% | |
| 135 | WYWEYERHAEUSER CO MTN BE | 7,478 | $219.0M | 0.09% | |
| 136 | VMBSVANGUARD SCOTTSDALE FDS | 4,515 | $209.1M | 0.09% | |
| 137 | BILSSPDR SER TR | 2,024 | $201.4M | 0.09% | |
| 138 | JPCNUVEEN PFD & INCOME OPPORTUN | 14,000 | $111.4M | 0.05% |
PreviousPage 2 of 2