Etesian Wealth Advisors, Inc.
Etesian Wealth Advisors, Inc. reported 141 holdings worth US$338M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Etesian Wealth Advisors, Inc. reported 141 holdings worth US$338M as of Jun 30, 2026. Largest: Apple Inc, Costco Wholesale Corporation and Nvidia Corporation. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 141
- Value as reported
- US$338M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 28,992 | US$8.39M | 2.5% |
| Costco Wholesale Corporation | 5,631 | US$5.27M | 1.6% |
| Nvidia Corporation | 26,249 | US$5.25M | 1.6% |
| Alphabet Inc (google) Class C | 14,466 | US$5.17M | 1.5% |
| Microsoft Corp. | 12,439 | US$4.64M | 1.4% |
| Amazon.com, Inc. | 19,217 | US$4.58M | 1.4% |
| Eli Lilly And Company | 3,360 | US$4.03M | 1.2% |
| Jp Morgan Chase & Co. | 10,931 | US$3.58M | 1.1% |
| Walmart Inc. | 25,797 | US$2.92M | 0.86% |
| Abbvie Inc. | 9,470 | US$2.38M | 0.70% |
| Cisco Systems, Inc. | 16,794 | US$1.97M | 0.58% |
| Bank Of America Corporation | 32,616 | US$1.86M | 0.55% |
| Visa Inc. | 4,470 | US$1.53M | 0.45% |
| Chevron Corporation | 8,795 | US$1.46M | 0.43% |
| Dover Corporation | 6,490 | US$1.46M | 0.43% |
| Mcdonald's Corporation | 5,025 | US$1.36M | 0.40% |
| International Business Machines Corporation | 4,711 | US$1.32M | 0.39% |
| Gilead Sciences, Inc. | 9,721 | US$1.23M | 0.36% |
| Meta Platforms, Inc. | 2,166 | US$1.22M | 0.36% |
| Oracle Corporation | 7,633 | US$1.12M | 0.33% |
| Cintas Corporation | 6,150 | US$1.05M | 0.31% |
| Exelon Corporation | 22,379 | US$1.04M | 0.31% |
| Old Republic International Corporation | 24,272 | US$993K | 0.29% |
| Goldman Sachs Group, Inc. (the) | 976 | US$987K | 0.29% |
| Qualcomm Incorporated | 5,102 | US$943K | 0.28% |
| Netflix, Inc. | 11,480 | US$820K | 0.24% |
| Berkshire Hathaway Inc. | 1,624 | US$813K | 0.24% |
| Cardinal Health, Inc. | 3,399 | US$807K | 0.24% |
| Broadcom Inc. | 2,055 | US$776K | 0.23% |
| Abbott Laboratories | 8,312 | US$754K | 0.22% |
| Home Depot, Inc. (the) | 2,070 | US$730K | 0.22% |
| Aflac Incorporated | 6,182 | US$725K | 0.21% |
| Leidos Holdings, Inc. | 6,365 | US$655K | 0.19% |
| Johnson & Johnson | 2,351 | US$597K | 0.18% |
| Pepsico, Inc. | 3,825 | US$518K | 0.15% |
| Exxon Mobil Corporation | 3,560 | US$487K | 0.14% |
| Waste Management, Inc. | 2,003 | US$446K | 0.13% |
| Constellation Energy Corporation | 1,740 | US$432K | 0.13% |
| Science Applications International Corporation | 3,681 | US$406K | 0.12% |
| Dba Sempra | 4,260 | US$395K | 0.12% |
| Boeing Company (the) | 1,743 | US$377K | 0.11% |
| Texas Instruments Incorporated | 1,246 | US$371K | 0.11% |
| Kla Corporation | 1,200 | US$362K | 0.11% |
| Mckesson Corporation | 474 | US$358K | 0.11% |
| Thermo Fisher Scientific Inc | 702 | US$352K | 0.10% |
| Automatic Data Processing, Inc. | 1,555 | US$348K | 0.10% |
| Salesforce, Inc. | 2,208 | US$346K | 0.10% |
| Blackrock, Inc. | 355 | US$341K | 0.10% |
| Procter & Gamble Company (the) | 2,054 | US$301K | 0.09% |
| Pnc Financial Services Group, Inc. (the) | 1,175 | US$289K | 0.09% |
| Unitedhealth Group Incorporated | 654 | US$272K | 0.08% |
| Lowe's Companies, Inc. | 1,223 | US$270K | 0.08% |
| Mastercard Incorporated | 524 | US$269K | 0.08% |
| Smartstop Self Storage Reit, Inc. | 7,903 | US$257K | 0.08% |
| O'reilly Automotive, Inc. | 2,776 | US$256K | 0.08% |
| Nextera Energy, Inc. | 2,699 | US$237K | 0.07% |
| Prudential Financial, Inc. | 2,137 | US$231K | 0.07% |
| Coca-cola Company (the) | 2,758 | US$224K | 0.07% |
| Our Bond, Inc. | 10,000 | US$6,455 | <0.01% |
| Archer-daniels-midland Company | 0 | US$0 | 0.00% |
| Toyota Motor Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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