Titelia

Holdings of Etesian Wealth Advisors, Inc.

128 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.7 % of the equity sleeve

Sector breakdown

  • Funds 11.8 %
  • Technology 7.8 %
  • Consumer staples 3.8 %
  • Financials 3.7 %
  • Health care 3.6 %
  • Consumer discretionary 3.1 %
  • Communication 2.4 %
  • Industrials 1.0 %
  • Utilities 0.9 %
  • Energy 0.2 %
  • Unattributed 61.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US127272.6M $99.91 %
2JP1244K $0.09 %

Positions

RankCompanySharesValueWeight
1VanEck Morningstar Wide Moat ETF 196,36419M $
2WisdomTree Trust 361,06218.2M $
3Vanguard FTSE Developed Markets ETF 233,74215M $
4iShares Core S&P 500 ETF 19,84113M $
5State Street SPDR S&P 500 ETF Trust 14,4329.4M $
6BlackRock ETF Trust 144,5608.4M $
7Apple Inc 30,1087.6M $
8JPMorgan International Research Enhanced Equity ETF 99,9687.6M $
9JPMorgan Income ETF 151,3567M $
10SPDR Series Trust 79,6416.1M $
11TCW Flexible Income ETF 149,5155.9M $
12Costco Wholesale Corp 5,6395.6M $
13iShares Core S&P Small-Cap ETF 44,7175.6M $
14SCHWAB STRATEGIC TRUST 136,9595.2M $
15Wisdomtree Trust 56,4165M $
16Microsoft Corp 12,5544.6M $
17Vanguard S&P 500 ETF 7,3884.4M $
18iShares Russell 1000 Growth ETF 10,0284.3M $
19Amazon.com Inc 20,3264.2M $
20iShares Trust 19,1363.7M $
21Vanguard High Dividend Yield E 24,5903.6M $
22JPMorgan Chase & Co 11,6393.4M $
23Walmart Inc 26,8713.3M $
24iShares MSCI EAFE ETF 32,5723.2M $
25Eli Lilly & Co 3,4273.2M $
26NVIDIA Corp 17,8763.1M $
27iShares 0-5 Year High Yield Corporate Bond ETF 66,6222.8M $
28American Century ETF Trust 25,4792.8M $
29WisdomTree Trust 30,9792.7M $
30Schwab Emerging Markets Equity ETF 78,3392.6M $
31Alphabet Inc 8,8522.5M $
32First Trust Exchange-Traded Fund III 127,0102.3M $
33Flexshares Trust 39,5742.2M $
34iShares Trust 22,7512.2M $
35Jpmorgan Core Plus Bond Etf 45,7042.2M $
36iShares Trust 20,7452.1M $
37AbbVie Inc 9,5152.1M $
38First Trust Exchange Traded Fund VI 89,1462M $
39J P Morgan Exchange Traded Fund Trust 36,0702M $
40Chevron Corp 9,0491.9M $
41Vanguard Total Stock Market ETF 5,5891.8M $
42iShares Trust 24,0381.8M $
43McDonald's Corp. 5,6901.8M $
44Vanguard Real Estate ETF 19,2971.7M $
45Bank of America Corp 34,8821.7M $
46Alphabet Inc 5,8321.7M $
47Cisco Systems, Inc. 19,2291.5M $
48Dover Corp 6,9221.4M $
49Gilead Sciences Inc 10,2791.4M $
50J P Morgan Exchange Traded Fund Trust 25,4841.4M $
51Visa Inc 4,5841.4M $
52Vanguard Mid-Cap ETF 4,4981.3M $
53Wisdomtree Trust 13,5231.3M $
54Meta Platforms Inc 2,1951.3M $
55Flexshares Trust 30,1011.2M $
56iShares Preferred and Income S 39,3131.2M $
57iShares Trust 13,6691.2M $
58International Business Machines Corp. 4,8571.2M $
59Oracle Corp 7,8821.2M $
60Netflix Inc 11,9931.2M $
61Exelon Corp 23,4991.2M $
62Vanguard Total International S 14,6051.1M $
63Cintas Corp 6,1501M $
64Leidos Holdings Inc 6,365989.9K $
65BlackRock ETF Trust 27,188984.7K $
66Old Republic International Corp 24,428974.7K $
67VanEck Preferred Securities ex 54,449955K $
68Abbott Laboratories 8,796903.1K $
69Goldman Sachs Group Inc/The 1,048886.6K $
70Home Depot Inc/The 2,384784.2K $
71iShares National Muni Bond ETF 7,386784K $
72Berkshire Hathaway Inc 1,624778.2K $
73Schwab US Dividend Equity ETF 24,933764.9K $
74Cardinal Health, Inc. 3,484736.2K $
75QUALCOMM Inc 5,532712.4K $
76Aflac Inc 6,406702.8K $
77Broadcom Inc 2,127658.3K $
78Johnson & Johnson 2,640645.3K $
79Exxon Mobil Corp 3,738634.2K $
80PepsiCo Inc 4,073632.5K $
81Invesco Preferred ETF 50,048544.5K $
82Vanguard International Equity Index Funds 9,671522.7K $
83SPDR Gold MiniShares Trust 5,619520.8K $
84VanEck Emerging Markets High Y 25,592504.9K $
85Constellation Energy Corp. 1,740485.9K $
86Waste Management Inc 2,077477.3K $
87iShares Expanded Tech Sector ETF 4,025477K $
88Avantis International Large Cap Value ETF 6,268469K $
89Salesforce Inc 2,341437K $
90Sempra 4,372424.8K $
91iShares iBoxx USD Investment Grade Corporate Bond ETF 3,814415.7K $
92McKesson Corp 474410.2K $
93Vanguard Small-Cap ETF 1,542403.9K $
94Smartstop Self Storage REIT Inc 12,643382.8K $
95Blackrock Inc 393378K $
96Thermo Fisher Scientific Inc 766376.5K $
97iShares ESG Aware MSCI EAFE ETF 3,932376K $
98Boeing Co/The 1,821362.5K $
99Science Applications International Corp 3,681349.4K $
100iShares Trust 940335.2K $