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