0001997586-24-000001.txt : 20240112 0001997586-24-000001.hdr.sgml : 20240112 20240112111856 ACCESSION NUMBER: 0001997586-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Etesian Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001997586 ORGANIZATION NAME: IRS NUMBER: 271100313 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23398 FILM NUMBER: 24531104 BUSINESS ADDRESS: STREET 1: 1969 WILLAMETTE FALLS DRIVE STREET 2: #200 CITY: WEST LINN STATE: OR ZIP: 97068 BUSINESS PHONE: 5033873615 MAIL ADDRESS: STREET 1: 1969 WILLAMETTE FALLS DRIVE STREET 2: #200 CITY: WEST LINN STATE: OR ZIP: 97068 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001997586 XXXXXXXX 12-31-2023 12-31-2023 Etesian Wealth Advisors, Inc.

1969 WILLAMETTE FALLS DRIVE #200 WEST LINN OR 97068

13F HOLDINGS REPORT 028-23398 000152127 801-70785 N Stanley Lochrie 5033873615 Stanley Lochrie West Linn OR 01-12-2024 0 110 166496239 false INFORMATION TABLE 2 EWAINC13F12312023.xml 3M CO COM 88579Y101 772108 7039 SH SOLE 0 0 7039 ABBOTT LABS COM 002824100 1338380 12123 SH SOLE 0 0 12123 ABBVIE INC COM 00287Y109 1723915 11140 SH SOLE 0 0 11140 ADOBE INC COM 00724F101 858740 1442 SH SOLE 0 0 1442 AFLAC INC COM 001055102 916677 11164 SH SOLE 0 0 11164 ALPHABET INC CAP STK CL C 02079K107 1004501 7110 SH SOLE 0 0 7110 ALPHABET INC CAP STK CL A 02079K305 1097020 7823 SH SOLE 0 0 7823 AMAZON COM INC COM 023135106 2668966 17401 SH SOLE 0 0 17401 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 344644 6696 SH SOLE 0 0 6696 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 572116 9148 SH SOLE 0 0 9148 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1391124 15314 SH SOLE 0 0 15314 APPLE INC COM 037833100 6270057 32390 SH SOLE 0 0 32390 ARCHER DANIELS MIDLAND CO COM 039483102 922093 12759 SH SOLE 0 0 12759 AT&T INC COM 00206R102 595378 35566 SH SOLE 0 0 35566 AUTOMATIC DATA PROCESSING IN COM 053015103 529845 2279 SH SOLE 0 0 2279 BANK AMERICA CORP COM 060505104 1603507 47329 SH SOLE 0 0 47329 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253875 710 SH SOLE 0 0 710 BLACKROCK INC COM 09247X101 651528 800 SH SOLE 0 0 800 BOEING CO COM 097023105 1695729 6513 SH SOLE 0 0 6513 CARDINAL HEALTH INC COM 14149Y108 667665 6658 SH SOLE 0 0 6658 CHEVRON CORP NEW COM 166764100 1413979 9441 SH SOLE 0 0 9441 CINTAS CORP COM 172908105 1106006 1840 SH SOLE 0 0 1840 CISCO SYS INC COM 17275R102 1298750 25728 SH SOLE 0 0 25728 CONOCOPHILLIPS COM 20825C104 227641 1954 SH SOLE 0 0 1954 CONSTELLATION ENERGY CORP COM 21037T109 372176 3178 SH SOLE 0 0 3178 COSTCO WHSL CORP NEW COM 22160K105 4684802 7065 SH SOLE 0 0 7065 CVS HEALTH CORP COM 126650100 546078 6915 SH SOLE 0 0 6915 DISNEY WALT CO COM 254687106 707742 7829 SH SOLE 0 0 7829 DOVER CORP COM 260003108 1742163 11301 SH SOLE 0 0 11301 ELI LILLY & CO COM 532457108 2495913 4297 SH SOLE 0 0 4297 EXELON CORP COM 30161N101 1416040 39499 SH SOLE 0 0 39499 EXXON MOBIL CORP COM 30231G102 598135 5970 SH SOLE 0 0 5970 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3148001 186714 SH SOLE 0 0 186714 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4596235 89057 SH SOLE 0 0 89057 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5947692 239923 SH SOLE 0 0 239923 FLEXSHARES TR HIG YLD VL ETF 33939L662 599818 14619 SH SOLE 0 0 14619 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1599391 38962 SH SOLE 0 0 38962 FORD MTR CO DEL COM 345370860 559556 45345 SH SOLE 0 0 45345 GILEAD SCIENCES INC COM 375558103 1486323 18318 SH SOLE 0 0 18318 GOLDMAN SACHS GROUP INC COM 38141G104 710995 1840 SH SOLE 0 0 1840 HOME DEPOT INC COM 437076102 1047638 3016 SH SOLE 0 0 3016 INTEL CORP COM 458140100 2747308 54521 SH SOLE 0 0 54521 INTERNATIONAL BUSINESS MACHS COM 459200101 1085008 6626 SH SOLE 0 0 6626 INTUIT COM 461202103 271305 432 SH SOLE 0 0 432 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 723741 31371 SH SOLE 0 0 31371 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1881839 163354 SH SOLE 0 0 163354 ISHARES TR RUS 1000 ETF 464287622 247380 940 SH SOLE 0 0 940 ISHARES TR RUS MD CP GR ETF 464287481 861984 8200 SH SOLE 0 0 8200 ISHARES TR IBOXX INV CP ETF 464287242 1189227 10707 SH SOLE 0 0 10707 ISHARES TR PFD AND INCM SEC 464288687 1355606 43296 SH SOLE 0 0 43296 ISHARES TR CORE S&P500 ETF 464287200 1410655 2945 SH SOLE 0 0 2945 ISHARES TR 0-5YR HI YL CP 46434V407 1771011 41809 SH SOLE 0 0 41809 ISHARES TR RUS 1000 GRW ETF 464287614 2530363 8318 SH SOLE 0 0 8318 ISHARES TR NATIONAL MUN ETF 464288414 2567116 23662 SH SOLE 0 0 23662 ISHARES TR MSCI EAFE ETF 464287465 2847841 37835 SH SOLE 0 0 37835 ISHARES TR CORE S&P SCP ETF 464287804 7589965 69157 SH SOLE 0 0 69157 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 239055 4783 SH SOLE 0 0 4783 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 281841 5612 SH SOLE 0 0 5612 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 458039 8331 SH SOLE 0 0 8331 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1617811 33796 SH SOLE 0 0 33796 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2143858 20809 SH SOLE 0 0 20809 JOHNSON & JOHNSON COM 478160104 1736951 11093 SH SOLE 0 0 11093 JPMORGAN CHASE & CO COM 46625H100 2602743 15283 SH SOLE 0 0 15283 LOWES COS INC COM 548661107 291108 1306 SH SOLE 0 0 1306 MCDONALDS CORP COM 580135101 2388613 8074 SH SOLE 0 0 8074 MCKESSON CORP COM 58155Q103 404888 885 SH SOLE 0 0 885 MEDTRONIC PLC SHS G5960L103 913753 11045 SH SOLE 0 0 11045 META PLATFORMS INC CL A 30303M102 1014404 2831 SH SOLE 0 0 2831 MICROSOFT CORP COM 594918104 3879137 10337 SH SOLE 0 0 10337 NETFLIX INC COM 64110L106 652869 1331 SH SOLE 0 0 1331 NEXTERA ENERGY INC COM 65339F101 216927 3555 SH SOLE 0 0 3555 NIKE INC CL B 654106103 1573199 14457 SH SOLE 0 0 14457 NVIDIA CORPORATION COM 67066G104 1369779 2766 SH SOLE 0 0 2766 OLD REP INTL CORP COM 680223104 1457869 49520 SH SOLE 0 0 49520 ORACLE CORP COM 68389X105 1062637 10001 SH SOLE 0 0 10001 OREILLY AUTOMOTIVE INC COM 67103H107 205184 218 SH SOLE 0 0 218 PEPSICO INC COM 713448108 1638171 9671 SH SOLE 0 0 9671 PNC FINL SVCS GROUP INC COM 693475105 638083 4100 SH SOLE 0 0 4100 PRICE T ROWE GROUP INC COM 74144T108 276232 2534 SH SOLE 0 0 2534 PROCTER AND GAMBLE CO COM 742718109 719907 4940 SH SOLE 0 0 4940 PRUDENTIAL FINL INC COM 744320102 830303 7966 SH SOLE 0 0 7966 PUBLIC STORAGE COM 74460D109 307800 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 1332140 9133 SH SOLE 0 0 9133 SALESFORCE INC COM 79466L302 1290188 4858 SH SOLE 0 0 4858 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 220871 2894 SH SOLE 0 0 2894 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3107657 125816 SH SOLE 0 0 125816 SEMPRA COM 816851109 391346 5241 SH SOLE 0 0 5241 SK TELECOM LTD SPONSORED ADR 78440P306 559906 26115 SH SOLE 0 0 26115 SPDR S&P 500 ETF TR TR UNIT 78462F103 5309850 11139 SH SOLE 0 0 11139 TEXAS INSTRS INC COM 882508104 242641 1413 SH SOLE 0 0 1413 THERMO FISHER SCIENTIFIC INC COM 883556102 467922 878 SH SOLE 0 0 878 TOYOTA MOTOR CORP ADS 892331307 1079778 5962 SH SOLE 0 0 5962 UNITEDHEALTH GROUP INC COM 91324P102 514402 980 SH SOLE 0 0 980 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 296174 9343 SH SOLE 0 0 9343 VANECK ETF TRUST PREFERRED SECURT 92189F429 581670 33720 SH SOLE 0 0 33720 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 895857 31063 SH SOLE 0 0 31063 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2925075 157771 SH SOLE 0 0 157771 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4686350 54940 SH SOLE 0 0 54940 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 659489 1506 SH SOLE 0 0 1506 VANGUARD INDEX FDS MID CAP ETF 922908629 808298 3455 SH SOLE 0 0 3455 VANGUARD INDEX FDS SMALL CP ETF 922908751 845407 3919 SH SOLE 0 0 3919 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1933683 21625 SH SOLE 0 0 21625 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 577181 14081 SH SOLE 0 0 14081 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7971882 166393 SH SOLE 0 0 166393 VISA INC COM CL A 92826C839 1563442 6004 SH SOLE 0 0 6004 WALMART INC COM 931142103 1878235 11920 SH SOLE 0 0 11920 WASTE MGMT INC DEL COM 94106L109 410613 2305 SH SOLE 0 0 2305 WEYERHAEUSER CO MTN BE COM NEW 962166104 253142 7212 SH SOLE 0 0 7212 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5114129 101794 SH SOLE 0 0 101794 ZIFF DAVIS INC COM 48123V102 394459 5756 SH SOLE 0 0 5756