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 |
|---|---|---|---|---|---|
| 1 | MOATVANECK ETF TRUST | 162,205 | $14.3B | 6.15% | |
| 2 | UCONFIRST TR EXCHNG TRADED FD VI | 456,372 | $11.3B | 4.87% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 198,247 | $10.1B | 4.34% | |
| 4 | IVVISHARES TR | 17,252 | $9.7B | 4.18% | |
| 5 | QGRWWISDOMTREE TR | 174,313 | $7.7B | 3.30% | |
| 6 | SPYSPDR S&P 500 ETF TR | 13,443 | $7.5B | 3.24% | |
| 7 | IJRISHARES TR | 68,973 | $7.2B | 3.11% | |
| 8 | AAPLAPPLE INC | 31,621 | $7.0B | 3.03% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 7,078 | $6.7B | 2.89% | |
| 10 | USFRWISDOMTREE TR | 110,281 | $5.6B | 2.39% | |
| 11 | MSFTMICROSOFT CORP | 14,003 | $5.3B | 2.27% | |
| 12 | FMBFIRST TR EXCH TRADED FD III | 81,743 | $4.1B | 1.78% | |
| 13 | AMZNAMAZON COM INC | 21,629 | $4.1B | 1.77% | |
| 14 | JIREJ P MORGAN EXCHANGE TRADED F | 62,377 | $4.0B | 1.71% | |
| 15 | IWFISHARES TR | 10,713 | $3.9B | 1.67% | |
| 16 | VOOVANGUARD INDEX FDS | 7,527 | $3.9B | 1.67% | |
| 17 | JPMJPMORGAN CHASE & CO. | 13,177 | $3.2B | 1.39% | |
| 18 | JPIEJ P MORGAN EXCHANGE TRADED F | 66,412 | $3.1B | 1.32% | |
| 19 | LLYELI LILLY & CO | 3,686 | $3.0B | 1.31% | |
| 20 | WMTWALMART INC | 31,902 | $2.8B | 1.21% | |
| 21 | EFAISHARES TR | 33,146 | $2.7B | 1.17% | |
| 22 | XFEBFIRST TR EXCH TRADED FD III | 138,959 | $2.4B | 1.05% | |
| 23 | MCDMCDONALDS CORP | 7,533 | $2.4B | 1.01% | |
| 24 | SCHESCHWAB STRATEGIC TR | 84,085 | $2.3B | 1.00% | |
| 25 | NVDANVIDIA CORPORATION | 20,900 | $2.3B | 0.98% | |
| 26 | DYNFBLACKROCK ETF TRUST | 46,247 | $2.3B | 0.97% | |
| 27 | JCPBJ P MORGAN EXCHANGE TRADED F | 45,444 | $2.1B | 0.92% | |
| 28 | ABBVABBVIE INC | 10,059 | $2.1B | 0.91% | |
| 29 | SHYGISHARES TR | 49,235 | $2.1B | 0.90% | |
| 30 | VNQVANGUARD INDEX FDS | 22,648 | $2.1B | 0.88% | |
| 31 | GUNRFLEXSHARES TR | 52,004 | $2.0B | 0.87% | |
| 32 | SPYMSPDR SER TR | 30,151 | $2.0B | 0.85% | |
| 33 | VVISA INC | 5,602 | $2.0B | 0.85% | |
| 34 | FNDESCHWAB STRATEGIC TR | 60,291 | $1.9B | 0.80% | |
| 35 | DOVDOVER CORP | 9,986 | $1.8B | 0.76% | |
| 36 | TLTISHARES TR | 19,166 | $1.7B | 0.75% | |
| 37 | AVUVAMERICAN CENTY ETF TR | 19,865 | $1.7B | 0.75% | |
| 38 | DGRWWISDOMTREE TR | 21,484 | $1.7B | 0.74% | |
| 39 | CVXCHEVRON CORP NEW | 9,915 | $1.7B | 0.72% | |
| 40 | BACBANK AMERICA CORP | 39,672 | $1.7B | 0.71% | |
| 41 | VTIVANGUARD INDEX FDS | 5,980 | $1.6B | 0.71% | |
| 42 | PEOEXELON CORP | 35,524 | $1.6B | 0.71% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 6,545 | $1.6B | 0.70% | |
| 44 | DLNWISDOMTREE TR | 19,822 | $1.6B | 0.68% | |
| 45 | MUBISHARES TR | 14,537 | $1.5B | 0.66% | |
| 46 | ABTABBOTT LABS | 11,535 | $1.5B | 0.66% | |
| 47 | METAMETA PLATFORMS INC | 2,649 | $1.5B | 0.66% | |
| 48 | CSCOCISCO SYS INC | 23,143 | $1.4B | 0.62% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,953 | $1.4B | 0.61% | |
| 50 | PFFISHARES TR | 45,644 | $1.4B | 0.60% | |
| 51 | GILDGILEAD SCIENCES INC | 12,344 | $1.4B | 0.60% | |
| 52 | VOVANGUARD INDEX FDS | 5,336 | $1.4B | 0.59% | |
| 53 | CRMSALESFORCE INC | 5,038 | $1.4B | 0.58% | |
| 54 | ORCLORACLE CORP | 9,413 | $1.3B | 0.57% | |
| 55 | GOOGLALPHABET INC | 8,489 | $1.3B | 0.57% | |
| 56 | NFLXNETFLIX INC | 1,380 | $1.3B | 0.55% | |
| 57 | CITCINTAS CORP | 6,150 | $1.3B | 0.54% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,349 | $1.3B | 0.54% | |
| 59 | VXUSVANGUARD STAR FDS | 19,176 | $1.2B | 0.51% | |
| 60 | QCOMQUALCOMM INC | 7,410 | $1.1B | 0.49% | |
| 61 | HDHOME DEPOT INC | 3,014 | $1.1B | 0.48% | |
| 62 | ORIOLD REP INTL CORP | 28,084 | $1.1B | 0.47% | |
| 63 | GOOGALPHABET INC | 6,829 | $1.1B | 0.46% | |
| 64 | HYEMVANECK ETF TRUST | 52,983 | $1.0B | 0.45% | |
| 65 | LQDISHARES TR | 8,926 | $970.2M | 0.42% | |
| 66 | PEPPEPSICO INC | 6,346 | $951.5M | 0.41% | |
| 67 | PFXFVANECK ETF TRUST | 56,744 | $951.0M | 0.41% | |
| 68 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,305 | $896.1M | 0.39% | |
| 69 | HYGVFLEXSHARES TR | 21,676 | $875.3M | 0.38% | |
| 70 | AFLAFLAC INC | 7,564 | $841.0M | 0.36% | |
| 71 | PGXINVESCO EXCH TRADED FD TR II | 74,676 | $837.9M | 0.36% | |
| 72 | MDTMEDTRONIC PLC | 8,970 | $806.0M | 0.35% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 1,468 | $802.0M | 0.35% | |
| 74 | CAHCARDINAL HEALTH INC | 5,657 | $779.4M | 0.34% | |
| 75 | JNJJOHNSON & JOHNSON | 4,591 | $761.4M | 0.33% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 5,694 | $734.3M | 0.32% | |
| 77 | QUALISHARES TR | 4,231 | $723.0M | 0.31% | |
| 78 | XOMEXXON MOBIL CORP | 5,621 | $668.5M | 0.29% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 2,070 | $632.4M | 0.27% | |
| 80 | TMTOYOTA MOTOR CORP | 3,396 | $599.5M | 0.26% | |
| 81 | PRUPRUDENTIAL FINL INC | 5,336 | $596.0M | 0.26% | |
| 82 | BABOEING CO | 3,317 | $565.8M | 0.24% | |
| 83 | JPUSJ P MORGAN EXCHANGE TRADED F | 4,802 | $553.2M | 0.24% | |
| 84 | BLKBLACKROCK INC | 579 | $548.0M | 0.24% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 3,114 | $547.3M | 0.24% | |
| 86 | VOTETCW ETF TRUST | 8,199 | $536.1M | 0.23% | |
| 87 | VBVANGUARD INDEX FDS | 2,393 | $530.6M | 0.23% | |
| 88 | ADMARCHER DANIELS MIDLAND CO | 11,050 | $530.5M | 0.23% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 11,602 | $525.1M | 0.23% | |
| 90 | ANGLVANECK ETF TRUST | 18,131 | $523.3M | 0.23% | |
| 91 | WMWASTE MGMT INC DEL | 2,212 | $512.1M | 0.22% | |
| 92 | GLDMWORLD GOLD TR | 8,214 | $508.4M | 0.22% | |
| 93 | IEFISHARES TR | 5,286 | $504.1M | 0.22% | |
| 94 | AGGISHARES TR | 5,041 | $498.7M | 0.21% | |
| 95 | CEGCONSTELLATION ENERGY CORP | 2,457 | $495.4M | 0.21% | |
| 96 | IGMISHARES TR | 5,225 | $473.8M | 0.20% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 870 | $455.7M | 0.20% | |
| 98 | ADBEADOBE INC | 1,174 | $450.3M | 0.19% | |
| 99 | MCKMCKESSON CORP | 657 | $442.2M | 0.19% | |
| 100 | PGPROCTER AND GAMBLE CO | 2,554 | $435.3M | 0.19% |
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