0001997586-24-000004.txt : 20240116 0001997586-24-000004.hdr.sgml : 20240116 20240116160946 ACCESSION NUMBER: 0001997586-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 24535244 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 06-30-2023 06-30-2023 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 0 107 153220082 false
INFORMATION TABLE 2 EWAINC13F06302023.xml CVS HEALTH CORP COM 126650100 502852 7274 SH SOLE 7274 0 0 CHEVRON CORP NEW COM 166764100 1516225 9636 SH SOLE 9636 0 0 CINTAS CORP COM 172908105 919598 1850 SH SOLE 1850 0 0 DISNEY WALT CO COM 254687106 850125 9522 SH SOLE 9522 0 0 DOVER CORP COM 260003108 1684539 11409 SH SOLE 11409 0 0 FORD MTR CO DEL COM 345370860 694782 45921 SH SOLE 45921 0 0 GILEAD SCIENCES INC COM 375558103 1429418 18547 SH SOLE 18547 0 0 HOME DEPOT INC COM 437076102 1038470 3343 SH SOLE 3343 0 0 INTEL CORP COM 458140100 1875111 56074 SH SOLE 56074 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 933727 6978 SH SOLE 6978 0 0 INTUIT COM 461202103 239176 522 SH SOLE 522 0 0 ISHARES TR CORE S&P500 ETF 464287200 1348719 3026 SH SOLE 3026 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1158396 10712 SH SOLE 10712 0 0 ISHARES TR MSCI EAFE ETF 464287465 2625080 36208 SH SOLE 36208 0 0 ISHARES TR RUS MD CP GR ETF 464287481 792366 8200 SH SOLE 8200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2192519 7968 SH SOLE 7968 0 0 ISHARES TR RUS 1000 ETF 464287622 229116 940 SH SOLE 940 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6650048 66734 SH SOLE 66734 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2612020 24473 SH SOLE 24473 0 0 ISHARES TR PFD AND INCM SEC 464288687 1347884 43579 SH SOLE 43579 0 0 JOHNSON & JOHNSON COM 478160104 1831157 11063 SH SOLE 11063 0 0 LILLY ELI & CO COM 532457108 2348652 5008 SH SOLE 5008 0 0 LOWES COS INC COM 548661107 302438 1340 SH SOLE 1340 0 0 MCDONALDS CORP COM 580135101 2406677 8065 SH SOLE 8065 0 0 MICROSOFT CORP COM 594918104 3554022 10436 SH SOLE 10436 0 0 NIKE INC CL B 654106103 1692733 15337 SH SOLE 15337 0 0 OLD REP INTL CORP COM 680223104 1306726 51916 SH SOLE 51916 0 0 PNC FINL SVCS GROUP INC COM 693475105 578615 4594 SH SOLE 4594 0 0 PEPSICO INC COM 713448108 1862202 10054 SH SOLE 10054 0 0 PROCTER AND GAMBLE CO COM 742718109 870078 5734 SH SOLE 5734 0 0 PRUDENTIAL FINL INC COM 744320102 732020 8298 SH SOLE 8298 0 0 QUALCOMM INC COM 747525103 1082907 9097 SH SOLE 9097 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3004828 121999 SH SOLE 121999 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 261796 3605 SH SOLE 3605 0 0 SEMPRA COM 816851109 387270 2660 SH SOLE 2660 0 0 TEXAS INSTRS INC COM 882508104 283892 1577 SH SOLE 1577 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 477923 916 SH SOLE 916 0 0 TOYOTA MOTOR CORP ADS 892331307 967715 6020 SH SOLE 6020 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7380930 159830 SH SOLE 159830 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 600275 14756 SH SOLE 14756 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 680161 1670 SH SOLE 1670 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1870233 22382 SH SOLE 22382 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 760653 3455 SH SOLE 3455 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 777660 3910 SH SOLE 3910 0 0 WALMART INC COM 931142103 1932843 12297 SH SOLE 12297 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 241675 7212 SH SOLE 7212 0 0 AFLAC INC COM 001055102 863985 12378 SH SOLE 12378 0 0 AT&T INC COM 00206R102 602945 37802 SH SOLE 37802 0 0 ABBOTT LABS COM 002824100 1355337 12432 SH SOLE 12432 0 0 ABBVIE INC COM 00287Y109 1546970 11482 SH SOLE 11482 0 0 ACTIVISION BLIZZARD INC COM 00507V109 702894 8338 SH SOLE 8338 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 722728 1478 SH SOLE 1478 0 0 ALPHABET INC CAP STK CL C 02079K107 899775 7438 SH SOLE 7438 0 0 ALPHABET INC CAP STK CL A 02079K305 931027 7778 SH SOLE 7778 0 0 AMAZON COM INC COM 023135106 2242584 17203 SH SOLE 17203 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 399582 6942 SH SOLE 6942 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1115023 14367 SH SOLE 14367 0 0 APPLE INC COM 037833100 6288896 32422 SH SOLE 32422 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 999281 13225 SH SOLE 13225 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 527277 2399 SH SOLE 2399 0 0 BANK AMERICA CORP COM 060505104 1365817 47606 SH SOLE 47606 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242110 710 SH SOLE 710 0 0 BLACKROCK INC COM 09247X101 584705 846 SH SOLE 846 0 0 BOEING CO COM 097023105 1330998 6303 SH SOLE 6303 0 0 CARDINAL HEALTH INC COM 14149Y108 702372 7427 SH SOLE 7427 0 0 CISCO SYS INC COM 17275R102 1325683 25622 SH SOLE 25622 0 0 CONOCOPHILLIPS COM 20825C104 207739 2005 SH SOLE 2005 0 0 CONSTELLATION ENERGY CORP COM 21037T109 377370 4122 SH SOLE 4122 0 0 COSTCO WHSL CORP NEW COM 22160K105 3874183 7196 SH SOLE 7196 0 0 EXELON CORP COM 30161N101 1690548 41496 SH SOLE 41496 0 0 EXXON MOBIL CORP COM 30231G102 641248 5979 SH SOLE 5979 0 0 META PLATFORMS INC CL A 30303M102 826503 2880 SH SOLE 2880 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3108076 194620 SH SOLE 194620 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3962771 78192 SH SOLE 78192 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4949726 204788 SH SOLE 204788 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1201499 29985 SH SOLE 29985 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 345439 8542 SH SOLE 8542 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 599925 1860 SH SOLE 1860 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2228938 196037 SH SOLE 196037 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 678252 30483 SH SOLE 30483 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1724279 41599 SH SOLE 41599 0 0 JPMORGAN CHASE & CO COM 46625H100 2256979 15518 SH SOLE 15518 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 219329 3964 SH SOLE 3964 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1939501 19837 SH SOLE 19837 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 307836 6140 SH SOLE 6140 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1549352 33248 SH SOLE 33248 0 0 ZIFF DAVIS INC COM 48123V102 565805 8076 SH SOLE 8076 0 0 MCKESSON CORP COM 58155Q103 458504 1073 SH SOLE 1073 0 0 NETFLIX INC COM 64110L106 613163 1392 SH SOLE 1392 0 0 NEXTERA ENERGY INC COM 65339F101 249312 3360 SH SOLE 3360 0 0 NVIDIA CORPORATION COM 67066G104 1340128 3168 SH SOLE 3168 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 208256 218 SH SOLE 218 0 0 ORACLE CORP COM 68389X105 1215586 10207 SH SOLE 10207 0 0 PRICE T ROWE GROUP INC COM 74144T108 300886 2686 SH SOLE 2686 0 0 PUBLIC STORAGE COM 74460D109 291880 1000 SH SOLE 1000 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 463870 23776 SH SOLE 23776 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4974489 11222 SH SOLE 11222 0 0 SALESFORCE INC COM 79466L302 1089891 5159 SH SOLE 5159 0 0 3M CO COM 88579Y101 746672 7460 SH SOLE 7460 0 0 UNITEDHEALTH GROUP INC COM 91324P102 462857 963 SH SOLE 963 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2589945 141527 SH SOLE 141527 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 869535 31312 SH SOLE 31312 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3057402 38318 SH SOLE 38318 0 0 VISA INC COM CL A 92826C839 1468102 6182 SH SOLE 6182 0 0 WASTE MGMT INC DEL COM 94106L109 408231 2354 SH SOLE 2354 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4557565 90572 SH SOLE 90572 0 0 MEDTRONIC PLC SHS G5960L103 1012269 11490 SH SOLE 11490 0 0