0001997586-24-000003.txt : 20240116
0001997586-24-000003.hdr.sgml : 20240116
20240116160739
ACCESSION NUMBER: 0001997586-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20240116
DATE AS OF CHANGE: 20240116
EFFECTIVENESS DATE: 20240116
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23398
FILM NUMBER: 24535221
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001997586
XXXXXXXX
03-31-2023
03-31-2023
true
1
RESTATEMENT
Etesian Wealth Advisors, Inc.
1969 WILLAMETTE FALLS DRIVE
#200
WEST LINN
OR
97068
13F HOLDINGS REPORT
028-23398
000152127
801-70785
N
Stanley Lochrie
President, Chief Compliance Officer
5033873615
Stanley Lochrie
West Linn
OR
01-16-2024
0
105
150228759
false
INFORMATION TABLE
2
EWAINC13F03312023.xml
3M CO
COM
88579Y101
760370
7234
SH
SOLE
7234
0
0
ABBOTT LABS
COM
002824100
1282102
12661
SH
SOLE
12661
0
0
ABBVIE INC
COM
00287Y109
1829600
11480
SH
SOLE
11480
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
814153
9512
SH
SOLE
9512
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
569577
1478
SH
SOLE
1478
0
0
AFLAC INC
COM
001055102
825276
12791
SH
SOLE
12791
0
0
ALPHABET INC
CAP STK CL C
02079K107
778440
7485
SH
SOLE
7485
0
0
ALPHABET INC
CAP STK CL A
02079K305
806605
7776
SH
SOLE
7776
0
0
AMAZON COM INC
COM
023135106
1776795
17202
SH
SOLE
17202
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
370062
6328
SH
SOLE
6328
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1054541
14239
SH
SOLE
14239
0
0
APPLE INC
COM
037833100
5354490
32471
SH
SOLE
32471
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1091745
13705
SH
SOLE
13705
0
0
AT&T INC
COM
00206R102
567667
29489
SH
SOLE
29489
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
499360
2243
SH
SOLE
2243
0
0
BANK AMERICA CORP
COM
060505104
1326825
46392
SH
SOLE
46392
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
219227
710
SH
SOLE
710
0
0
BLACKROCK INC
COM
09247X101
576859
862
SH
SOLE
862
0
0
BOEING CO
COM
097023105
1327957
6251
SH
SOLE
6251
0
0
CARDINAL HEALTH INC
COM
14149Y108
614016
8133
SH
SOLE
8133
0
0
CHEVRON CORP NEW
COM
166764100
1614353
9894
SH
SOLE
9894
0
0
CINTAS CORP
COM
172908105
861511
1862
SH
SOLE
1862
0
0
CISCO SYS INC
COM
17275R102
1339639
25627
SH
SOLE
25627
0
0
COCA COLA CO
COM
191216100
202032
3257
SH
SOLE
3257
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
324213
4130
SH
SOLE
4130
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3597836
7241
SH
SOLE
7241
0
0
CVS HEALTH CORP
COM
126650100
525372
7070
SH
SOLE
7070
0
0
DISNEY WALT CO
COM
254687106
976869
9756
SH
SOLE
9756
0
0
DOVER CORP
COM
260003108
1698738
11180
SH
SOLE
11180
0
0
EXELON CORP
COM
30161N101
1714941
40939
SH
SOLE
40939
0
0
EXXON MOBIL CORP
COM
30231G102
639867
5835
SH
SOLE
5835
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2987206
187168
SH
SOLE
187168
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
4451781
87400
SH
SOLE
87400
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
4088343
168870
SH
SOLE
168870
0
0
FLEXSHARES TR
HIG YLD VL ETF
33939L662
336512
8262
SH
SOLE
8262
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
1024391
24223
SH
SOLE
24223
0
0
FORD MTR CO DEL
COM
345370860
578580
45919
SH
SOLE
45919
0
0
GILEAD SCIENCES INC
COM
375558103
1587880
19138
SH
SOLE
19138
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
597058
1825
SH
SOLE
1825
0
0
HOME DEPOT INC
COM
437076102
959809
3252
SH
SOLE
3252
0
0
INTEL CORP
COM
458140100
1842048
56383
SH
SOLE
56383
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
888281
6776
SH
SOLE
6776
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
682907
30831
SH
SOLE
30831
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2064076
179798
SH
SOLE
179798
0
0
ISHARES TR
RUS 1000 ETF
464287622
211717
940
SH
SOLE
940
0
0
ISHARES TR
CORE US AGGBD ET
464287226
507766
5096
SH
SOLE
5096
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
746610
8200
SH
SOLE
8200
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1213274
11069
SH
SOLE
11069
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1257083
3058
SH
SOLE
3058
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1436573
46014
SH
SOLE
46014
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1692584
40609
SH
SOLE
40609
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2004393
8204
SH
SOLE
8204
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2631762
24427
SH
SOLE
24427
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2782272
38902
SH
SOLE
38902
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6305964
65212
SH
SOLE
65212
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1104015
21940
SH
SOLE
21940
0
0
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
1563719
33018
SH
SOLE
33018
0
0
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
1932989
20217
SH
SOLE
20217
0
0
JOHNSON & JOHNSON
COM
478160104
1746894
11270
SH
SOLE
11270
0
0
JPMORGAN CHASE & CO
COM
46625H100
2006770
15400
SH
SOLE
15400
0
0
LILLY ELI & CO
COM
532457108
1751820
5101
SH
SOLE
5101
0
0
LOWES COS INC
COM
548661107
267960
1340
SH
SOLE
1340
0
0
MCDONALDS CORP
COM
580135101
2235482
7995
SH
SOLE
7995
0
0
MCKESSON CORP
COM
58155Q103
470343
1321
SH
SOLE
1321
0
0
MEDTRONIC PLC
SHS
G5960L103
948092
11760
SH
SOLE
11760
0
0
META PLATFORMS INC
CL A
30303M102
610388
2880
SH
SOLE
2880
0
0
MICROSOFT CORP
COM
594918104
3034767
10526
SH
SOLE
10526
0
0
NETFLIX INC
COM
64110L106
468126
1355
SH
SOLE
1355
0
0
NEXTERA ENERGY INC
COM
65339F101
227232
2948
SH
SOLE
2948
0
0
NIKE INC
CL B
654106103
1802453
14697
SH
SOLE
14697
0
0
NVIDIA CORPORATION
COM
67066G104
903588
3253
SH
SOLE
3253
0
0
OLD REP INTL CORP
COM
680223104
1299057
52025
SH
SOLE
52025
0
0
ORACLE CORP
COM
68389X105
939592
10112
SH
SOLE
10112
0
0
PEPSICO INC
COM
713448108
1972555
10820
SH
SOLE
10820
0
0
PNC FINL SVCS GROUP INC
COM
693475105
569281
4479
SH
SOLE
4479
0
0
PRICE T ROWE GROUP INC
COM
74144T108
282363
2501
SH
SOLE
2501
0
0
PROCTER AND GAMBLE CO
COM
742718109
854225
5745
SH
SOLE
5745
0
0
PRUDENTIAL FINL INC
COM
744320102
704271
8512
SH
SOLE
8512
0
0
PUBLIC STORAGE
COM
74460D109
302140
1000
SH
SOLE
1000
0
0
QUALCOMM INC
COM
747525103
1056802
8283
SH
SOLE
8283
0
0
SALESFORCE INC
COM
79466L302
995904
4985
SH
SOLE
4985
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
281740
3851
SH
SOLE
3851
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2988144
121866
SH
SOLE
121866
0
0
SEMPRA
COM
816851109
403749
2671
SH
SOLE
2671
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
409585
19970
SH
SOLE
19970
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4781676
11680
SH
SOLE
11680
0
0
TEXAS INSTRS INC
COM
882508104
276783
1488
SH
SOLE
1488
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
533143
925
SH
SOLE
925
0
0
TOYOTA MOTOR CORP
ADS
892331307
843056
5950
SH
SOLE
5950
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
453214
959
SH
SOLE
959
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
874561
31212
SH
SOLE
31212
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
2287120
124165
SH
SOLE
124165
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2735852
37056
SH
SOLE
37056
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
594567
1581
SH
SOLE
1581
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
728729
3455
SH
SOLE
3455
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
734356
3874
SH
SOLE
3874
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1818266
21896
SH
SOLE
21896
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
633513
15681
SH
SOLE
15681
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
7126223
157764
SH
SOLE
157764
0
0
VISA INC
COM CL A
92826C839
1410282
6255
SH
SOLE
6255
0
0
WALMART INC
COM
931142103
1886500
12794
SH
SOLE
12794
0
0
WASTE MGMT INC DEL
COM
94106L109
382634
2345
SH
SOLE
2345
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
217298
7212
SH
SOLE
7212
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
8285802
164826
SH
SOLE
164826
0
0
ZIFF DAVIS INC
COM
48123V102
671230
8600
SH
SOLE
8600
0
0