The Analysis of Etesian Wealth Advisors, Inc.'s Holdings
Currently, Etesian Wealth Advisors, Inc. holds 134 types of securities in its portfolio with a total value $318.9M. In the most recent quarter, they have increased their positions in QGRW (+33.6K shares, valued at $2.0M), QUAL (+7.2K shares, valued at $1.4M), FLXR (+33.4K shares, valued at $1.3M); decreased their positions in MUB (-3.5K shares, valued at $376.9K), IJR (-2.1K shares, valued at $249.0K), CAH (-975 shares, valued at $200.4K); initiated new positions in WTV (+12.8K shares, valued at $1.2M), SMA (+21.7K shares, valued at $670.6K), ESGE (+4.8K shares, valued at $214.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USFR WISDOMTREE TR422.3K shares1.77%2025-12-312026-02-11
MOAT VANECK ETF TRUST191.3K shares1.09%2025-12-312026-02-11 QGRW WISDOMTREE TR285.3K shares13.34%2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED FDS230.1K shares3.39%2025-12-312026-02-11 UCON FIRST TR EXCHNG TRADED FD VI563.5K shares2.68%2025-12-312026-02-11 IVV ISHARES TR19.0K shares0.71%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR14.3K shares2.82%2025-12-312026-02-11 DYNF BLACKROCK ETF TRUST139.4K shares10.93%2025-12-312026-02-11 AAPL APPLE INC30.3K shares-2.20%2025-12-312026-02-11 JIRE J P MORGAN EXCHANGE TRADED F97.9K shares8.79%2025-12-312026-02-11 JPIE J P MORGAN EXCHANGE TRADED F149.0K shares0.13%2025-12-312026-02-11 MSFT MICROSOFT CORP12.5K shares-2.22%2025-12-312026-02-11 SPYM SPDR SERIES TRUST75.0K shares17.58%2025-12-312026-02-11 IJR ISHARES TR47.9K shares-4.15%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW6.6K shares0.00%2025-12-312026-02-11 IWF ISHARES TR10.4K shares-0.53%2025-12-312026-02-11 FNDE SCHWAB STRATEGIC TR131.9K shares21.89%2025-12-312026-02-11 AMZN AMAZON COM INC20.4K shares-1.90%2025-12-312026-02-11 DLN WISDOMTREE TR48.6K shares17.14%2025-12-312026-02-11 FMB FIRST TR EXCH TRADED FD III83.3K shares2.38%2025-12-312026-02-11 FLXR TCW ETF TRUST103.0K shares47.92%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.12.0K shares-2.73%2025-12-312026-02-11 LLY ELI LILLY & CO3.6K shares-1.06%2025-12-312026-02-11 NVDA NVIDIA CORPORATION17.8K shares-4.81%2025-12-312026-02-11 EFA ISHARES TR32.6K shares0.04%2025-12-312026-02-11 WMT WALMART INC27.2K shares-1.05%2025-12-312026-02-11 SHYG ISHARES TR65.7K shares5.27%2025-12-312026-02-11 ALPHABET INC ALPHABET INC8.9K shares3.22%2025-12-312026-02-11 JPIB J P MORGAN EXCHANGE TRADED F54.8K shares50.99%2025-12-312026-02-11 VYM VANGUARD WHITEHALL FDS18.3K shares49.83%2025-12-312026-02-11 DGRW WISDOMTREE TR29.2K shares-1.15%2025-12-312026-02-11 AVUV AMERICAN CENTY ETF TR25.4K shares8.33%2025-12-312026-02-11 QUAL ISHARES TR13.0K shares124.18%2025-12-312026-02-11 SCHE SCHWAB STRATEGIC TR77.1K shares0.53%2025-12-312026-02-11 FPE FIRST TR EXCH TRADED FD III130.2K shares0.16%2025-12-312026-02-11 TLH ISHARES TR22.3K shares3.76%2025-12-312026-02-11 ABBV ABBVIE INC9.5K shares-2.16%2025-12-312026-02-11 JCPB J P MORGAN EXCHANGE TRADED F44.8K shares0.98%2025-12-312026-02-11 JEPI J P MORGAN EXCHANGE TRADED F35.4K shares0.51%2025-12-312026-02-11 BAC BANK AMERICA CORP35.9K shares-6.60%2025-12-312026-02-11 GUNR FLEXSHARES TR41.7K shares-9.41%2025-12-312026-02-11 ALPHABET INC ALPHABET INC5.8K shares-7.69%2025-12-312026-02-11 IEF ISHARES TR19.0K shares115.88%2025-12-312026-02-11 VTI VANGUARD INDEX FDS5.4K shares-2.45%2025-12-312026-02-11 VNQ VANGUARD INDEX FDS20.3K shares-7.72%2025-12-312026-02-11 FTHI FIRST TR EXCHANGE TRADED FD75.8K shares-0.29%2025-12-312026-02-11 MCD MCDONALDS CORP5.8K shares-5.62%2025-12-312026-02-11 V VISA INC4.7K shares-3.60%2025-12-312026-02-11 ORCL ORACLE CORP8.4K shares-6.50%2025-12-312026-02-11 DOV DOVER CORP7.8K shares-2.42%2025-12-312026-02-11 CSCO CISCO SYS INC19.5K shares-2.19%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS5.0K shares-8.26%2025-12-312026-02-11 CVX CHEVRON CORP NEW9.5K shares-2.62%2025-12-312026-02-11 META META PLATFORMS INC2.2K shares-6.27%2025-12-312026-02-11 GILD GILEAD SCIENCES INC11.4K shares0.00%2025-12-312026-02-11 JEPQ J P MORGAN EXCHANGE TRADED F23.9K shares-0.38%2025-12-312026-02-11 VO VANGUARD INDEX FDS4.6K shares-0.11%2025-12-312026-02-11 TLT ISHARES TR15.4K shares-10.93%2025-12-312026-02-11 EFV ISHARES TR17.5K shares87.45%2025-12-312026-02-11 HYGV FLEXSHARES TR30.5K shares-1.45%2025-12-312026-02-11 PFF ISHARES TR39.8K shares-9.02%2025-12-312026-02-11 EXC EXELON CORP28.2K shares-4.87%2025-12-312026-02-11 WTV WISDOMTREE TR12.8K sharesnew addition2025-12-312026-02-11 ABT ABBOTT LABS9.4K shares-5.83%2025-12-312026-02-11 NFLX NETFLIX INC12.4K shares871.98%2025-12-312026-02-11 CTAS CINTAS CORP6.2K shares0.00%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC1.3K shares-4.62%2025-12-312026-02-11 ORI OLD REP INTL CORP24.4K shares-1.44%2025-12-312026-02-11 VXUS VANGUARD STAR FDS14.6K shares-5.81%2025-12-312026-02-11 JHPI JOHN HANCOCK EXCHANGE TRADED46.6K shares19.74%2025-12-312026-02-11 THRO BLACKROCK ETF TRUST26.1K shares4.67%2025-12-312026-02-11 QCOM QUALCOMM INC5.8K shares-1.01%2025-12-312026-02-11 VOTE TCW ETF TRUST12.0K shares6.64%2025-12-312026-02-11 PFXF VANECK ETF TRUST54.3K shares0.88%2025-12-312026-02-11 CAH CARDINAL HEALTH INC4.6K shares-17.40%2025-12-312026-02-11 CRM SALESFORCE INC3.3K shares-13.52%2025-12-312026-02-11 HD HOME DEPOT INC2.5K shares-4.48%2025-12-312026-02-11 MUB ISHARES TR7.4K shares-32.09%2025-12-312026-02-11 BROADCOM INC BROADCOM INC2.1K shares0.00%2025-12-312026-02-11 AFL AFLAC INC6.7K shares-2.12%2025-12-312026-02-11 HYEM VANECK ETF TRUST36.4K shares-17.20%2025-12-312026-02-11 SMA SMARTSTOP SELF STORAG REIT I21.7K sharesnew addition2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP1.8K shares-13.91%2025-12-312026-02-11 PEP PEPSICO INC4.2K shares-2.12%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON2.9K shares-2.06%2025-12-312026-02-11 PGX INVESCO EXCH TRADED FD TR II50.0K shares-11.12%2025-12-312026-02-11 XOM EXXON MOBIL CORP4.5K shares-18.92%2025-12-312026-02-11 MCK MCKESSON CORP657 shares0.00%2025-12-312026-02-11 VWO VANGUARD INTL EQUITY INDEX F9.9K shares0.63%2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC2.5K shares-1.87%2025-12-312026-02-11 IGM ISHARES TR4.0K shares0.00%2025-12-312026-02-11 GLDM WORLD GOLD TR6.0K shares0.00%2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING IN1.8K shares-4.39%2025-12-312026-02-11 WM WASTE MGMT INC DEL2.1K shares-1.80%2025-12-312026-02-11 SCHD SCHWAB STRATEGIC TR16.4K shares-4.18%2025-12-312026-02-11 AVIV AMERICAN CENTY ETF TR6.3K shares0.00%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC766 shares-2.54%2025-12-312026-02-11 LQD ISHARES TR4.0K shares-29.99%2025-12-312026-02-11 VB VANGUARD INDEX FDS1.6K shares-12.27%2025-12-312026-02-11 JPUS J P MORGAN EXCHANGE TRADED F3.3K shares-18.12%2025-12-312026-02-11 BA BOEING CO1.8K shares0.00%2025-12-312026-02-11 PRU PRUDENTIAL FINL INC3.5K shares-7.26%2025-12-312026-02-11 SRE SEMPRA4.4K shares-2.24%2025-12-312026-02-11 MEDTRONIC PLC MEDTRONIC PLC3.8K shares-30.32%2025-12-312026-02-11 ADM ARCHER DANIELS MIDLAND CO6.3K shares-17.04%2025-12-312026-02-11 IWB ISHARES TR940 shares-24.25%2025-12-312026-02-11 ANGL VANECK ETF TRUST11.3K shares-28.05%2025-12-312026-02-11 VT VANGUARD INTL EQUITY INDEX F2.3K shares-5.33%2025-12-312026-02-11 ESGD ISHARES TR3.3K shares7.17%2025-12-312026-02-11 VUG VANGUARD INDEX FDS619 shares0.00%2025-12-312026-02-11 MA MASTERCARD INCORPORATED524 shares0.00%2025-12-312026-02-11 LOW LOWES COS INC1.2K shares0.00%2025-12-312026-02-11 NUBD NUSHARES ETF TR13.1K shares-8.25%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO1.9K shares0.00%2025-12-312026-02-11 SHY ISHARES TR3.2K shares-2.71%2025-12-312026-02-11 MMM 3M CO1.6K shares-11.17%2025-12-312026-02-11 TM TOYOTA MOTOR CORP1.2K shares-6.99%2025-12-312026-02-11 ORLY OREILLY AUTOMOTIVE INC2.8K shares-15.11%2025-12-312026-02-11 VRP INVESCO EXCH TRADED FD TR II10.4K shares-3.61%2025-12-312026-02-11 SMOT VANECK ETF TRUST6.6K shares0.06%2025-12-312026-02-11 RAAX VANECK ETF TRUST6.5K shares-13.40%2025-12-312026-02-11 NEE NEXTERA ENERGY INC2.8K shares-13.11%2025-12-312026-02-11 JPST J P MORGAN EXCHANGE TRADED F4.3K shares0.47%2025-12-312026-02-11 TXN TEXAS INSTRS INC1.2K shares0.00%2025-12-312026-02-11 ESGE ISHARES INC4.8K sharesnew addition2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC645 shares11.21%2025-12-312026-02-11 CGCP CAPITAL GRP FIXED INCM ETF T9.2K sharesnew addition2025-12-312026-02-11 T AT&T INC8.2K shares-3.91%2025-12-312026-02-11 BILS SPDR SERIES TRUST2.0K shares0.74%2025-12-312026-02-11 JPC NUVEEN PFD & INCOME OPPORTUN14.0K shares7.69%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available