ERTS Wealth Advisors

ERTS Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for ERTS Wealth Advisors

ERTS Wealth Advisors holds 84 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trus Treas Bd Etf Equities (GOVT) 14.2 $54M 2.0M 26.53
Spdr Ser Trprtflo S&p500 Vl Equities (HYMB) 14.2 $54M 1.4M 39.01
Spdr Ser Trprtflo S&p500 Gw Equities (SLYV) 12.5 $48M 744k 64.02
Schwab Strategic Trsht Tm Us Tres Units (SCHO) 6.7 $25M 496k 51.19
Vanguard Index Fdsmcap Gr Idxvip Equities (VOT) 5.2 $20M 83k 236.45
Vanguard Index Fdsmcap Vl Idxvip Equities (VOE) 5.2 $20M 141k 139.62
Ishares Trbroad Usd High Equities (USHY) 5.0 $19M 461k 41.47
Ishares Trcore S&p Us Vlu Equities (IUSV) 4.2 $16M 225k 70.88
Ishares Trcore S&p Us Gwt Equities (IUSG) 4.1 $16M 152k 102.41
Spdr Ser Trportfolio Intrmd Equities (SLYG) 4.1 $16M 427k 36.52
Spdr Ser Trs&p 600 Smcp Val Equities (SPIB) 4.0 $15M 186k 81.96
Spdr Ser Trs&p 600 Smcp Grw Equities (SPYG) 3.7 $14M 163k 87.14
Ishares Trshrt Nat Mun Etf Equities (SUB) 2.1 $7.8M 73k 107.58
Apple Inccom Equities (AAPL) 1.1 $4.1M 29k 141.48
Ishares Trnational Mun Etf Equities (MUB) 1.0 $3.8M 33k 116.18
Ishares Trshort Treas Bd Equities (SHV) 1.0 $3.7M 33k 110.52
Vaneck Etf Trusthigh Yld Munietf Equities (HYD) 0.8 $3.1M 50k 62.48
Ishares Triboxx Inv Cp Etf Equities (LQD) 0.6 $2.3M 17k 133.08
Clorox Co Delcom Equities (CLX) 0.5 $1.9M 12k 165.64
Microsoft Corpcom Equities (MSFT) 0.5 $1.9M 6.8k 281.86
Ishares Trrus 1000 Grw Etf Equities (IWF) 0.4 $1.7M 6.0k 274.09
Alphabet Inccap Stk Cl A Equities (GOOG) 0.4 $1.5M 548.00 2697.08
Ishares Trrus Md Cp Gr Etf Equities (IWP) 0.4 $1.5M 13k 112.15
Ishares Tr3 7 Yr Treas Bd Equities (IEI) 0.4 $1.5M 11k 130.20
Ishares Trrus Mdcp Val Etf Equities (IWS) 0.4 $1.4M 12k 113.31
Ishares Trcore S&p Mcp Etf Equities (IJH) 0.3 $1.2M 4.5k 263.02
Ishares Trs&p Sml 600 Gwt Equities (IJT) 0.3 $1.1M 8.8k 130.27
Ishares Trsp Smcp600vl Etf Equities (IJS) 0.3 $1.1M 11k 100.75
Nicolet Bankshares Inccom Equities (NIC) 0.3 $1.1M 15k 74.15
Ishares Trcore S&p Scp Etf Equities (IJR) 0.3 $1.1M 9.6k 109.20
Global X Fdsnasdaq 100 Cover Equities (QYLD) 0.2 $938k 43k 22.06
Pfizer Inccom Equities (PFE) 0.2 $849k 20k 43.00
Union Pac Corpcom Equities (UNP) 0.2 $808k 4.1k 195.93
Procter And Gamble Cocom Units (PG) 0.2 $758k 5.4k 139.70
Johnson &johnsoncom Equities (JNJ) 0.2 $735k 4.6k 161.54
Ishares Trcore Msci Euro Equities (IEUR) 0.2 $713k 13k 56.09
Facebook Inccl A Equities (META) 0.2 $690k 2.0k 339.57
Verizon Communications Inccom Equities (VZ) 0.2 $677k 13k 54.00
United Parcel Service Inccl B Equities (UPS) 0.2 $668k 3.7k 181.92
Comcast Corp Newcl A Equities (CMCSA) 0.2 $663k 12k 55.87
Ishares Trcore Div Grwth Equities (DGRO) 0.2 $626k 13k 50.23
Spdr Ser Trnuveen Bbg Brcly Equities (SPYV) 0.2 $615k 10k 59.91
Berkshire Hathaway Inc Delcl B Equities (BRK.B) 0.2 $612k 2.2k 272.85
Duke Energy Corp Newcom Equities (DUK) 0.2 $611k 6.3k 97.53
Mastercard Incorporatedcl A Equities (MA) 0.2 $595k 1.7k 347.75
Coca Cola Cocom Equities (KO) 0.2 $587k 11k 52.47
Blackrock Inccom Equities (BLK) 0.1 $512k 610.00 839.34
General Mls Inccom Equities (GIS) 0.1 $500k 8.4k 59.84
Visa Inccom Cl A Equities (V) 0.1 $493k 2.2k 222.57
Ishares Trcore S&p500 Etf Equities (IVV) 0.1 $488k 1.1k 431.10
Vanguard Admiral Fds Inc500 Grth Idx F Equities (VOOG) 0.1 $464k 1.7k 266.48
Bristol-myers Squibb Cocom Equities (BMY) 0.1 $450k 7.6k 59.17
Pepsico Inccom Equities (PEP) 0.1 $444k 3.0k 150.51
Amgen Inccom Equities (AMGN) 0.1 $411k 1.9k 212.51
Philip Morris Intl Inccom Equities (PM) 0.1 $405k 4.2k 96.38
Home Depot Inccom Equities (HD) 0.1 $394k 1.2k 328.06
Lamar Advertising Co Newcl A Equities (LAMR) 0.1 $388k 3.4k 113.25
Enterprise Prods Partners Lcom Units (EPD) 0.1 $380k 18k 21.64
Vanguard Index Fdsvalue Etf Equities (VTV) 0.1 $359k 2.7k 135.27
Jpmorgan Chase &cocom Equities (JPM) 0.1 $320k 2.0k 163.60
Wells Fargo Co Newcom Equities (WFC) 0.1 $314k 6.8k 46.33
Lockheed Martin Corpcom Equities (LMT) 0.1 $311k 900.00 345.56
Amazon Com Inccom Equities (AMZN) 0.1 $306k 93.00 3290.32
Booking Holdings Inccom Equities (BKNG) 0.1 $301k 127.00 2370.08
Ishares Tresg Aware Msci Equities (ESML) 0.1 $284k 7.3k 38.98
Unitedhealth Group Inccom Equities (UNH) 0.1 $278k 712.00 390.45
Caterpillar Inccom Equities (CAT) 0.1 $278k 1.5k 191.72
Mcdonalds Corpcom Equities (MCD) 0.1 $272k 1.1k 240.92
Genuine Parts Cocom Equities (GPC) 0.1 $266k 2.2k 120.96
Intel Corpcom Equities (INTC) 0.1 $256k 4.8k 53.24
Lowes Cos Inccom Equities (LOW) 0.1 $256k 1.3k 203.17
Truist Finl Corpcom Equities (TFC) 0.1 $248k 4.2k 58.52
Dominion Energy Inccom Equities (D) 0.1 $246k 3.4k 72.85
Nushares Etf Tresg Hi Tld Crp Equities (NUMV) 0.1 $244k 9.9k 24.67
Alphabet Inccap Stk Cl C Equities (GOOGL) 0.1 $243k 91.00 2670.33
Cleveland-cliffs Inc Newcom Equities (CLF) 0.1 $242k 12k 19.78
Pentair Equities (PNR) 0.1 $222k 3.1k 72.74
Sealed Air Corp Newcom Units (SEE) 0.1 $222k 4.1k 54.81
Firstenergy Corpcom Equities (FE) 0.1 $216k 6.1k 35.66
Hanesbrands Inccom Equities (HBI) 0.1 $212k 12k 17.16
Magellan Midstream Prtnrs Lpcom Unit Rp Equities 0.1 $209k 4.6k 45.53
Adobe Systems Incorporatedcom Equities (ADBE) 0.1 $204k 355.00 574.65
Altria Group Inccom Equities (MO) 0.1 $203k 4.5k 45.59
Nushares Etf Trnuveen Esg Midcp Equities (NUMG) 0.1 $200k 3.7k 54.32