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Etesian Wealth Advisors, Inc.

13F filer · CIK 0001997586
Reported Jul 23, 2026
Net buyer this quarter
13F portfolio value$338MU.S. long equity reported on 13F
Positions703 new · 2 closed
Net flow last quarter+$1.11MBuys minus sells
Top 10 positions weight17.4%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 23, 202670 positions
SPYSPDR S&P 500 ETF Trust$10.7M3.17%Not reported-0.4%Q4 2022
AAPLApple Inc.$8.39M2.48%0.00%-3.7%Q4 2022
FLXRVW Win Century Inc.$7.2M2.13%0.10%+22.7%Q2 2025
COSTCostco Wholesale Corp$5.27M1.56%0.00%-0.1%Q4 2022
NVDANvidia Corp$5.25M1.55%0.00%+46.8%Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$5.11M1.51%Not reported+31.5%Q4 2024
MSFTMicrosoft Corp$4.64M1.37%0.00%-0.9%Q4 2022
AMZNAmazon Com Inc$4.58M1.35%0.00%-5.5%Q4 2022
LLYELI LILLY & Co$4.03M1.19%0.00%-2.0%Q4 2022
JPMJPMorgan Chase & Co$3.58M1.06%0.00%-6.1%Q4 2022
GOOGLAlphabet Inc.$3.12M0.92%0.00%-1.3%Q4 2022
WMTWalmart Inc.$2.92M0.86%0.00%-4.0%Q4 2022
ABBVAbbVie Inc.$2.38M0.70%0.00%-0.5%Q4 2022
GOOGAlphabet Inc.$2.05M0.60%Not reported-0.7%Q4 2022
CSCOCisco Systems, Inc.$1.97M0.58%0.00%-12.7%Q4 2022
BACBank of America Corp$1.86M0.55%0.00%-6.5%Q4 2022
VVisa Inc.$1.53M0.45%0.00%-2.5%Q4 2022
CVXChevron Corp$1.46M0.43%0.00%-2.8%Q4 2022
DOVDOVER Corp$1.46M0.43%0.00%-6.2%Q4 2022
MCDMcdonalds Corp$1.36M0.40%0.00%-11.7%Q4 2022
IBMInternational Business Machines Corp$1.32M0.39%0.00%-3.0%Q4 2022
GILDGilead Sciences, Inc.$1.23M0.36%0.00%-5.4%Q4 2022
METAMeta Platforms, Inc.$1.22M0.36%Not reported-1.3%Q4 2022
ORCLOracle Corp$1.12M0.33%0.00%-3.2%Q4 2022
CTASCintas Corp$1.05M0.31%0.00%Not reportedQ4 2022
EXCExelon Corp$1.04M0.31%0.00%-4.8%Q4 2022
ORIOld Republic International Corp$993K0.29%0.01%-0.6%Q4 2022
GSGoldman Sachs Group Inc$987K0.29%0.00%-6.9%Q4 2022
THROTheron Resource Group$980K0.29%0.29%-16.4%Q2 2025
QCOMQualcomm Inc$943K0.28%0.00%-7.8%Q4 2022
NFLXNetflix Inc$820K0.24%0.00%-4.3%Q4 2022
BRK.BBerkshire Hathaway Inc$813K0.24%Not reportedNot reportedQ4 2022
CAHCardinal Health Inc$807K0.24%0.00%-2.4%Q4 2022
AVGOBroadcom Inc.$776K0.23%0.00%-3.4%Q2 2024
ABTAbbott Laboratories$754K0.22%0.00%-5.5%Q4 2022
HDHome Depot, Inc.$730K0.22%0.00%-13.2%Q4 2022
AFLAflac Inc$725K0.21%0.00%-3.5%Q4 2022
LDOSLeidos Holdings, Inc.$655K0.19%0.01%Not reportedQ1 2026
JNJJohnson & Johnson$597K0.18%0.00%-11.0%Q4 2022
PEPPepsico Inc$518K0.15%0.00%-6.1%Q4 2022
XOMExxonMobil Holdings Corp$487K0.14%0.00%-4.8%Q4 2022
AVIVAviv REIT, Inc.$485K0.14%0.01%Not reportedQ3 2023
WMWaste Management Inc$446K0.13%0.00%-3.6%Q4 2022
GLDMWorld Gold Trust$437K0.13%0.00%-2.1%Q3 2024
CEGConstellation Energy Corp$432K0.13%0.00%Not reportedQ4 2022
SAICScience Applications International Corp$406K0.12%0.01%Not reportedQ1 2026
SRESempra$395K0.12%0.00%-2.6%Q4 2022
QQQInvesco QQQ Trust, Series 1$378K0.11%Not reportedNot reportedQ1 2026
BABoeing Co$377K0.11%0.00%-4.3%Q4 2022
TXNTexas Instruments Inc$371K0.11%0.00%Not reportedQ4 2022
Q1 2026Reported Apr 23, 202669 positions
SPYSPDR S&P 500 ETF Trust$9.39M2.99%Not reported+1.2%Q4 2022
AAPLApple Inc.$7.64M2.44%0.00%-0.5%Q4 2022
FLXRVW Win Century Inc.$5.87M1.87%0.09%+45.1%Q2 2025
COSTCostco Wholesale Corp$5.62M1.79%0.00%-14.7%Q4 2022
MSFTMicrosoft Corp$4.65M1.48%0.00%+0.6%Q4 2022
AMZNAmazon Com Inc$4.23M1.35%0.00%-0.5%Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$3.64M1.16%Not reported+34.3%Q4 2024
JPMJPMorgan Chase & Co$3.42M1.09%0.00%-2.8%Q4 2022
WMTWalmart Inc.$3.34M1.07%0.00%-1.0%Q4 2022
LLYELI LILLY & Co$3.15M1.01%0.00%-3.7%Q4 2022
NVDANvidia Corp$3.12M0.99%0.00%+0.4%Q4 2022
GOOGLAlphabet Inc.$2.55M0.81%0.00%0.0%Q4 2022
ABBVAbbVie Inc.$2.07M0.66%0.00%-0.2%Q4 2022
CVXChevron Corp$1.87M0.60%0.00%-4.4%Q4 2022
MCDMcdonalds Corp$1.77M0.56%0.00%-2.3%Q4 2022
BACBank of America Corp$1.7M0.54%0.00%-2.9%Q4 2022
GOOGAlphabet Inc.$1.67M0.53%Not reported+0.2%Q4 2022
CSCOCisco Systems, Inc.$1.49M0.48%0.00%-1.5%Q4 2022
DOVDOVER Corp$1.44M0.46%0.01%-11.7%Q4 2022
GILDGilead Sciences, Inc.$1.43M0.46%0.00%-9.5%Q4 2022
VVisa Inc.$1.39M0.44%0.00%-2.9%Q4 2022
METAMeta Platforms, Inc.$1.26M0.40%Not reported+1.3%Q4 2022
IBMInternational Business Machines Corp$1.18M0.38%0.00%-3.5%Q4 2022
ORCLOracle Corp$1.16M0.37%0.00%-5.7%Q4 2022
NFLXNetflix Inc$1.15M0.37%0.00%-3.2%Q4 2022
EXCExelon Corp$1.15M0.37%0.00%-16.7%Q4 2022
CTASCintas Corp$1.04M0.33%0.00%Not reportedQ4 2022
LDOSLeidos Holdings, Inc.$990K0.32%0.01%NewQ1 2026
THROTheron Resource Group$985K0.31%0.34%+4.0%Q2 2025
ORIOld Republic International Corp$975K0.31%0.01%Not reportedQ4 2022
ABTAbbott Laboratories$903K0.29%0.00%-6.4%Q4 2022
GSGoldman Sachs Group Inc$887K0.28%0.00%-18.1%Q4 2022
HDHome Depot, Inc.$784K0.25%0.00%-3.6%Q4 2022
BRK.BBerkshire Hathaway Inc$778K0.25%Not reportedNot reportedQ4 2022
CAHCardinal Health Inc$736K0.23%0.00%-24.7%Q4 2022
QCOMQualcomm Inc$712K0.23%0.00%-4.3%Q4 2022
AFLAflac Inc$703K0.22%0.00%-3.7%Q4 2022
AVGOBroadcom Inc.$658K0.21%0.00%-0.8%Q2 2024
JNJJohnson & Johnson$645K0.21%0.00%-9.1%Q4 2022
XOMExxonMobil Holdings Corp$634K0.20%0.00%-17.1%Q4 2022
PEPPepsico Inc$632K0.20%0.00%-4.1%Q4 2022
GLDMWorld Gold Trust$521K0.17%0.00%-6.0%Q3 2024
CEGConstellation Energy Corp$486K0.16%0.00%-2.4%Q4 2022
WMWaste Management Inc$477K0.15%0.00%-2.3%Q4 2022
AVIVAviv REIT, Inc.$469K0.15%0.01%Not reportedQ3 2023
CRMSalesforce, Inc.$437K0.14%0.00%-29.9%Q4 2022
SRESempra$425K0.14%0.00%Not reportedQ4 2022
MCKMckesson Corp$410K0.13%0.00%-27.9%Q4 2022
SMASmartStop Self Storage REIT, Inc.$383K0.12%0.02%-41.7%Q4 2025
BLKBlackRock, Inc.$378K0.12%0.00%Not reportedQ4 2022
Q4 2025Reported Feb 11, 202668 positions
SPYSPDR S&P 500 ETF Trust$9.72M3.05%Not reported+2.8%Q4 2022
AAPLApple Inc.$8.22M2.58%0.00%-2.2%Q4 2022
MSFTMicrosoft Corp$6.03M1.89%0.00%-2.2%Q4 2022
COSTCostco Wholesale Corp$5.7M1.79%0.00%Not reportedQ4 2022
AMZNAmazon Com Inc$4.71M1.48%0.00%-1.9%Q4 2022
FLXRVW Win Century Inc.$4.08M1.28%0.06%+47.9%Q2 2025
JPMJPMorgan Chase & Co$3.86M1.21%0.00%-2.7%Q4 2022
LLYELI LILLY & Co$3.82M1.20%0.00%-1.1%Q4 2022
NVDANvidia Corp$3.32M1.04%0.00%-4.8%Q4 2022
WMTWalmart Inc.$3.03M0.95%0.00%-1.1%Q4 2022
GOOGLAlphabet Inc.$2.77M0.87%0.00%+3.2%Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$2.63M0.82%Not reported+49.8%Q4 2024
ABBVAbbVie Inc.$2.18M0.68%0.00%-2.2%Q4 2022
BACBank of America Corp$1.98M0.62%0.00%-6.6%Q4 2022
GOOGAlphabet Inc.$1.83M0.57%Not reported-7.7%Q4 2022
MCDMcdonalds Corp$1.78M0.56%0.00%-5.6%Q4 2022
VVisa Inc.$1.66M0.52%0.00%-3.6%Q4 2022
ORCLOracle Corp$1.63M0.51%0.00%-6.5%Q4 2022
DOVDOVER Corp$1.53M0.48%0.01%-2.4%Q4 2022
CSCOCisco Systems, Inc.$1.5M0.47%0.00%-2.2%Q4 2022
IBMInternational Business Machines Corp$1.49M0.47%0.00%-8.3%Q4 2022
CVXChevron Corp$1.44M0.45%0.00%-2.6%Q4 2022
METAMeta Platforms, Inc.$1.43M0.45%Not reported-6.3%Q4 2022
GILDGilead Sciences, Inc.$1.39M0.44%0.00%Not reportedQ4 2022
EXCExelon Corp$1.23M0.39%0.00%-4.9%Q4 2022
ABTAbbott Laboratories$1.18M0.37%0.00%-5.8%Q4 2022
NFLXNetflix Inc$1.16M0.36%0.00%-2.8%Q4 2022
CTASCintas Corp$1.16M0.36%0.00%Not reportedQ4 2022
GSGoldman Sachs Group Inc$1.13M0.35%0.00%-4.6%Q4 2022
ORIOld Republic International Corp$1.11M0.35%0.01%-1.4%Q4 2022
THROTheron Resource Group$1.01M0.32%0.33%+4.7%Q2 2025
QCOMQualcomm Inc$989K0.31%0.00%-1.0%Q4 2022
CAHCardinal Health Inc$951K0.30%0.00%-17.4%Q4 2022
CRMSalesforce, Inc.$885K0.28%0.00%-13.5%Q4 2022
HDHome Depot, Inc.$851K0.27%0.00%-4.5%Q4 2022
BRK.BBerkshire Hathaway Inc$816K0.26%Not reported-1.5%Q4 2022
AVGOBroadcom Inc.$742K0.23%0.00%Not reportedQ2 2024
AFLAflac Inc$733K0.23%0.00%-2.1%Q4 2022
SMASmartStop Self Storage REIT, Inc.$671K0.21%0.04%NewQ4 2025
CEGConstellation Energy Corp$630K0.20%0.00%-13.9%Q4 2022
PEPPepsico Inc$610K0.19%0.00%-2.1%Q4 2022
JNJJohnson & Johnson$601K0.19%0.00%-2.1%Q4 2022
XOMExxonMobil Holdings Corp$542K0.17%0.00%-18.9%Q4 2022
MCKMckesson Corp$539K0.17%0.00%Not reportedQ4 2022
PNCPNC Financial Services Group, Inc.$525K0.16%0.00%-1.9%Q4 2022
GLDMWorld Gold Trust$510K0.16%0.00%Not reportedQ3 2024
ADPAutomatic Data Processing Inc$471K0.15%0.00%-4.4%Q4 2022
WMWaste Management Inc$467K0.15%0.00%-1.8%Q4 2022
AVIVAviv REIT, Inc.$446K0.14%0.01%Not reportedQ3 2023
TMOThermo Fisher Scientific Inc.$444K0.14%0.00%-2.5%Q4 2022
Q3 2025Reported Oct 23, 202567 positions
SPYSPDR S&P 500 ETF Trust$9.24M3.05%Not reported+0.5%Q4 2022
AAPLApple Inc.$7.88M2.60%0.00%-1.6%Q4 2022
MSFTMicrosoft Corp$6.61M2.18%0.00%-7.8%Q4 2022
COSTCostco Wholesale Corp$6.12M2.02%0.00%-4.0%Q4 2022
AMZNAmazon Com Inc$4.57M1.51%0.00%-2.1%Q4 2022
JPMJPMorgan Chase & Co$3.88M1.28%0.00%-1.8%Q4 2022
NVDANvidia Corp$3.49M1.15%0.00%-9.0%Q4 2022
WMTWalmart Inc.$2.83M0.93%0.00%-4.0%Q4 2022
FLXRVW Win Century Inc.$2.77M0.92%0.04%+588.0%Q2 2025
LLYELI LILLY & Co$2.74M0.91%0.00%-2.3%Q4 2022
ORCLOracle Corp$2.51M0.83%0.00%-3.8%Q4 2022
ABBVAbbVie Inc.$2.26M0.74%0.00%-0.8%Q4 2022
GOOGLAlphabet Inc.$2.09M0.69%0.00%+0.2%Q4 2022
BACBank of America Corp$1.98M0.66%0.00%-0.7%Q4 2022
MCDMcdonalds Corp$1.88M0.62%0.00%-14.0%Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.72M0.57%Not reported+103.8%Q4 2024
METAMeta Platforms, Inc.$1.7M0.56%Not reported+0.2%Q4 2022
VVisa Inc.$1.67M0.55%0.00%-10.8%Q4 2022
IBMInternational Business Machines Corp$1.55M0.51%0.00%-2.6%Q4 2022
GOOGAlphabet Inc.$1.54M0.51%Not reported-1.0%Q4 2022
NFLXNetflix Inc$1.53M0.50%0.00%-7.1%Q4 2022
CVXChevron Corp$1.51M0.50%0.00%-1.5%Q4 2022
CSCOCisco Systems, Inc.$1.37M0.45%0.00%-11.4%Q4 2022
DOVDOVER Corp$1.34M0.44%0.01%-13.3%Q4 2022
ABTAbbott Laboratories$1.34M0.44%0.00%-8.2%Q4 2022
EXCExelon Corp$1.34M0.44%0.00%-9.9%Q4 2022
CTASCintas Corp$1.26M0.42%0.00%Not reportedQ4 2022
GILDGilead Sciences, Inc.$1.26M0.42%0.00%-1.5%Q4 2022
GSGoldman Sachs Group Inc$1.07M0.35%0.00%-6.9%Q4 2022
ORIOld Republic International Corp$1.05M0.35%0.01%-3.2%Q4 2022
HDHome Depot, Inc.$1.05M0.35%0.00%-8.1%Q4 2022
QCOMQualcomm Inc$971K0.32%0.00%-14.2%Q4 2022
THROTheron Resource Group$945K0.31%0.32%+38.3%Q2 2025
CRMSalesforce, Inc.$915K0.30%0.00%-21.3%Q4 2022
CAHCardinal Health Inc$880K0.29%0.00%-0.1%Q4 2022
BRK.BBerkshire Hathaway Inc$829K0.27%Not reported-28.7%Q4 2022
AFLAflac Inc$759K0.25%0.00%-3.1%Q4 2022
AVGOBroadcom Inc.$707K0.23%0.00%-1.2%Q2 2024
CEGConstellation Energy Corp$681K0.22%0.00%-3.5%Q4 2022
XOMExxonMobil Holdings Corp$627K0.21%0.00%-1.1%Q4 2022
PEPPepsico Inc$609K0.20%0.00%-4.5%Q4 2022
BLKBlackRock, Inc.$569K0.19%0.00%-9.6%Q4 2022
ADPAutomatic Data Processing Inc$562K0.19%0.00%-5.4%Q4 2022
JNJJohnson & Johnson$550K0.18%0.00%-21.7%Q4 2022
MDTMedtronic plc$523K0.17%0.00%-33.1%Q4 2022
PNCPNC Financial Services Group, Inc.$515K0.17%0.00%-5.7%Q4 2022
MCKMckesson Corp$508K0.17%0.00%Not reportedQ4 2022
WMWaste Management Inc$478K0.16%0.00%Not reportedQ4 2022
GLDMWorld Gold Trust$457K0.15%0.00%-14.9%Q3 2024
ADMArcher-Daniels-Midland Co$457K0.15%0.00%-5.7%Q4 2022
Premium opens every quarter this fund has filed

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