Etesian Wealth Advisors, Inc. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$268.2B
Holdings
135
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK ETF TRUST | 179,814 | $16.9B | 6.29% | |
| 2 | USFRWISDOMTREE TR | 253,909 | $12.8B | 4.76% | |
| 3 | UCONFIRST TR EXCHNG TRADED FD VI | 507,151 | $12.6B | 4.71% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 209,403 | $11.9B | 4.45% | |
| 5 | QGRWWISDOMTREE TR | 225,376 | $11.8B | 4.42% | |
| 6 | IVVISHARES TR | 18,365 | $11.4B | 4.25% | |
| 7 | SPYSPDR S&P 500 ETF TR | 13,794 | $8.5B | 3.18% | |
| 8 | MSFTMICROSOFT CORP | 13,832 | $6.9B | 2.57% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 6,887 | $6.8B | 2.54% | |
| 10 | AAPLAPPLE INC | 31,435 | $6.4B | 2.41% | |
| 11 | IJRISHARES TR | 56,986 | $6.2B | 2.32% | |
| 12 | JPIEJ P MORGAN EXCHANGE TRADED F | 125,936 | $5.8B | 2.18% | |
| 13 | JIREJ P MORGAN EXCHANGE TRADED F | 78,431 | $5.6B | 2.07% | |
| 14 | DYNFBLACKROCK ETF TRUST | 89,134 | $4.9B | 1.81% | |
| 15 | AMZNAMAZON COM INC | 21,249 | $4.7B | 1.74% | |
| 16 | IWFISHARES TR | 10,603 | $4.5B | 1.68% | |
| 17 | VOOVANGUARD INDEX FDS | 7,850 | $4.5B | 1.66% | |
| 18 | FMBFIRST TR EXCH TRADED FD III | 79,420 | $4.0B | 1.48% | |
| 19 | JPMJPMORGAN CHASE & CO. | 12,529 | $3.6B | 1.35% | |
| 20 | SPYMSPDR SERIES TRUST | 46,341 | $3.4B | 1.26% | |
| 21 | NVDANVIDIA CORPORATION | 20,545 | $3.2B | 1.21% | |
| 22 | EFAISHARES TR | 32,822 | $2.9B | 1.09% | |
| 23 | FNDESCHWAB STRATEGIC TR | 87,350 | $2.9B | 1.08% | |
| 24 | LLYELI LILLY & CO | 3,682 | $2.9B | 1.07% | |
| 25 | WMTWALMART INC | 28,585 | $2.8B | 1.04% | |
| 26 | DLNWISDOMTREE TR | 32,367 | $2.7B | 0.99% | |
| 27 | SHYGISHARES TR | 57,390 | $2.5B | 0.92% | |
| 28 | XFEBFIRST TR EXCH TRADED FD III | 133,016 | $2.4B | 0.88% | |
| 29 | SCHESCHWAB STRATEGIC TR | 75,247 | $2.3B | 0.85% | |
| 30 | JCPBJ P MORGAN EXCHANGE TRADED F | 45,520 | $2.1B | 0.80% | |
| 31 | VNQVANGUARD INDEX FDS | 23,974 | $2.1B | 0.80% | |
| 32 | GUNRFLEXSHARES TR | 52,955 | $2.1B | 0.79% | |
| 33 | MCDMCDONALDS CORP | 7,175 | $2.1B | 0.78% | |
| 34 | AVUVAMERICAN CENTY ETF TR | 22,557 | $2.1B | 0.77% | |
| 35 | ORCLORACLE CORP | 9,293 | $2.0B | 0.76% | |
| 36 | DGRWWISDOMTREE TR | 23,966 | $2.0B | 0.75% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,867 | $2.0B | 0.74% | |
| 38 | VVISA INC | 5,486 | $1.9B | 0.73% | |
| 39 | NFLXNETFLIX INC | 1,371 | $1.8B | 0.68% | |
| 40 | BACBANK AMERICA CORP | 38,760 | $1.8B | 0.68% | |
| 41 | ABBVABBVIE INC | 9,822 | $1.8B | 0.68% | |
| 42 | VTIVANGUARD INDEX FDS | 5,832 | $1.8B | 0.66% | |
| 43 | METAMETA PLATFORMS INC | 2,307 | $1.7B | 0.63% | |
| 44 | DOVDOVER CORP | 9,257 | $1.7B | 0.63% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 5,630 | $1.7B | 0.62% | |
| 46 | TLTISHARES TR | 17,752 | $1.6B | 0.58% | |
| 47 | CSCOCISCO SYS INC | 22,516 | $1.6B | 0.58% | |
| 48 | GOOGLALPHABET INC | 8,561 | $1.5B | 0.56% | |
| 49 | ABTABBOTT LABS | 10,862 | $1.5B | 0.55% | |
| 50 | VOVANGUARD INDEX FDS | 5,276 | $1.5B | 0.55% | |
| 51 | PEOEXELON CORP | 32,913 | $1.4B | 0.53% | |
| 52 | CVXCHEVRON CORP NEW | 9,869 | $1.4B | 0.53% | |
| 53 | PFFISHARES TR | 44,983 | $1.4B | 0.51% | |
| 54 | CITCINTAS CORP | 6,150 | $1.4B | 0.51% | |
| 55 | CRMSALESFORCE INC | 4,907 | $1.3B | 0.50% | |
| 56 | TLHISHARES TR | 13,143 | $1.3B | 0.50% | |
| 57 | JEPQJ P MORGAN EXCHANGE TRADED F | 24,164 | $1.3B | 0.49% | |
| 58 | GILDGILEAD SCIENCES INC | 11,533 | $1.3B | 0.48% | |
| 59 | HYGVFLEXSHARES TR | 29,642 | $1.2B | 0.45% | |
| 60 | MUBISHARES TR | 11,414 | $1.2B | 0.44% | |
| 61 | VXUSVANGUARD STAR FDS | 16,825 | $1.2B | 0.43% | |
| 62 | GOOGALPHABET INC | 6,369 | $1.1B | 0.42% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,311 | $1.1B | 0.42% | |
| 64 | QCOMQUALCOMM INC | 6,804 | $1.1B | 0.40% | |
| 65 | HDHOME DEPOT INC | 2,817 | $1.0B | 0.39% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 1,441 | $1.0B | 0.38% | |
| 67 | ORIOLD REP INTL CORP | 25,595 | $983.9M | 0.37% | |
| 68 | HYEMVANECK ETF TRUST | 48,499 | $961.3M | 0.36% | |
| 69 | CAHCARDINAL HEALTH INC | 5,607 | $942.0M | 0.35% | |
| 70 | PFXFVANECK ETF TRUST | 54,977 | $941.2M | 0.35% | |
| 71 | QUALISHARES TR | 4,648 | $849.7M | 0.32% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 6,000 | $799.9M | 0.30% | |
| 73 | VOTETCW ETF TRUST | 10,233 | $744.3M | 0.28% | |
| 74 | AFLAFLAC INC | 7,012 | $739.5M | 0.28% | |
| 75 | PGXINVESCO EXCH TRADED FD TR II | 65,967 | $734.2M | 0.27% | |
| 76 | MDTMEDTRONIC PLC | 8,205 | $715.2M | 0.27% | |
| 77 | LQDISHARES TR | 6,386 | $700.0M | 0.26% | |
| 78 | CEGCONSTELLATION ENERGY CORP | 2,145 | $692.3M | 0.26% | |
| 79 | BABOEING CO | 3,134 | $656.7M | 0.24% | |
| 80 | THROBLACKROCK ETF TRUST | 18,058 | $642.5M | 0.24% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 2,023 | $623.9M | 0.23% | |
| 82 | JPIBJ P MORGAN EXCHANGE TRADED F | 12,821 | $623.4M | 0.23% | |
| 83 | XOMEXXON MOBIL CORP | 5,621 | $605.9M | 0.23% | |
| 84 | IGMISHARES TR | 5,372 | $603.5M | 0.23% | |
| 85 | PEPPEPSICO INC | 4,541 | $599.6M | 0.22% | |
| 86 | AVGOBROADCOM INC | 2,169 | $597.9M | 0.22% | |
| 87 | JHPIJOHN HANCOCK EXCHANGE TRADED | 26,135 | $589.2M | 0.22% | |
| 88 | JNJJOHNSON & JOHNSON | 3,785 | $578.2M | 0.22% | |
| 89 | IEFISHARES TR | 6,007 | $575.3M | 0.21% | |
| 90 | BLKBLACKROCK INC | 540 | $566.6M | 0.21% | |
| 91 | JPUSJ P MORGAN EXCHANGE TRADED F | 4,693 | $554.6M | 0.21% | |
| 92 | VBVANGUARD INDEX FDS | 2,290 | $542.7M | 0.20% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 2,718 | $506.7M | 0.19% | |
| 94 | WMWASTE MGMT INC DEL | 2,164 | $495.2M | 0.18% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 9,834 | $486.4M | 0.18% | |
| 96 | PRUPRUDENTIAL FINL INC | 4,516 | $485.2M | 0.18% | |
| 97 | MCKMCKESSON CORP | 657 | $481.4M | 0.18% | |
| 98 | ANGLVANECK ETF TRUST | 16,038 | $469.6M | 0.18% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 17,670 | $468.3M | 0.17% | |
| 100 | GLDMWORLD GOLD TR | 7,023 | $460.1M | 0.17% |
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