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 |
|---|---|---|---|---|---|
| 101 | ADMARCHER DANIELS MIDLAND CO | 8,104 | $427.7M | 0.16% | |
| 102 | IWBISHARES TR | 1,241 | $421.4M | 0.16% | |
| 103 | FLXRTCW ETF TRUST | 10,125 | $399.4M | 0.15% | |
| 104 | AVIVAMERICAN CENTY ETF TR | 6,268 | $390.1M | 0.15% | |
| 105 | SRESEMPRA | 4,662 | $353.2M | 0.13% | |
| 106 | TMTOYOTA MOTOR CORP | 2,037 | $350.9M | 0.13% | |
| 107 | MMM3M CO | 2,304 | $350.8M | 0.13% | |
| 108 | VTVANGUARD INTL EQUITY INDEX F | 2,623 | $337.1M | 0.13% | |
| 109 | INTUINTUIT | 413 | $325.3M | 0.12% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 794 | $321.9M | 0.12% | |
| 111 | PGPROCTER AND GAMBLE CO | 2,004 | $319.3M | 0.12% | |
| 112 | NUBDNUSHARES ETF TR | 13,867 | $308.7M | 0.12% | |
| 113 | VUGVANGUARD INDEX FDS | 678 | $297.2M | 0.11% | |
| 114 | ORLYOREILLY AUTOMOTIVE INC | 3,270 | $294.7M | 0.11% | |
| 115 | MAMASTERCARD INCORPORATED | 524 | $294.5M | 0.11% | |
| 116 | PSAPUBLIC STORAGE OPER CO | 1,000 | $293.4M | 0.11% | |
| 117 | AGGISHARES TR | 2,955 | $293.1M | 0.11% | |
| 118 | TXNTEXAS INSTRS INC | 1,388 | $288.2M | 0.11% | |
| 119 | BBJPJ P MORGAN EXCHANGE TRADED F | 4,595 | $283.9M | 0.11% | |
| 120 | LOWLOWES COS INC | 1,273 | $282.4M | 0.11% | |
| 121 | EFVISHARES TR | 4,390 | $278.7M | 0.10% | |
| 122 | VRPINVESCO EXCH TRADED FD TR II | 11,351 | $277.5M | 0.10% | |
| 123 | TAT&T INC | 9,566 | $276.8M | 0.10% | |
| 124 | NKENIKE INC | 3,836 | $272.5M | 0.10% | |
| 125 | SHYISHARES TR | 3,245 | $268.9M | 0.10% | |
| 126 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,111 | $259.0M | 0.10% | |
| 127 | ESGDISHARES TR | 2,818 | $251.4M | 0.09% | |
| 128 | SMOTVANECK ETF TRUST | 7,146 | $248.7M | 0.09% | |
| 129 | XHLFBONDBLOXX ETF TRUST | 4,776 | $240.4M | 0.09% | |
| 130 | SBUXSTARBUCKS CORP | 2,584 | $236.8M | 0.09% | |
| 131 | ADBEADOBE INC | 603 | $233.3M | 0.09% | |
| 132 | NEENEXTERA ENERGY INC | 3,284 | $228.0M | 0.09% | |
| 133 | BSVVANGUARD BD INDEX FDS | 2,694 | $212.0M | 0.08% | |
| 134 | BILSSPDR SERIES TRUST | 2,024 | $201.2M | 0.08% | |
| 135 | JPCNUVEEN PFD & INCOME OPPORTUN | 13,000 | $104.3M | 0.04% |
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