ERTS Wealth Advisors

ERTS Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for ERTS Wealth Advisors

ERTS Wealth Advisors holds 87 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sanofi Adr Rep 1 1/2 Ord Equities (SPYV) 14.6 $61M 1.5M 42.00
Ishares Core High Dividend Etf Equities (GOVT) 13.7 $58M 2.2M 26.67
Spdr Portfolio S&p 500 Value Etf Equities (SPYG) 13.0 $55M 755k 72.48
Schwab Strategic Tr Short-term Us Treasury Etf Equities (SCHO) 6.4 $27M 525k 50.82
Vanguard Mid-cap Growth Index Fund Equities (VOT) 5.2 $22M 86k 255.55
Vanguard Mid-cap Value Index Fund Equities (VOE) 5.2 $22M 145k 150.38
Jpmorgan Chase & Co Equities (USHY) 4.8 $20M 489k 41.19
Ishares Core S&p Us Value Etf Equities (IUSV) 4.4 $19M 243k 76.38
Ishares Core S&p Us Growth Etf Equities (IUSG) 4.4 $18M 159k 115.66
Spdr Portfolio Intermediate Term Corporate Bond Etf Equities (SLYV) 3.9 $16M 192k 84.78
Spdr Portfolio S&p 500 Growth Etf Equities (SPIB) 3.9 $16M 448k 36.14
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Equities (SLYG) 3.8 $16M 170k 92.84
Ishares Short-term National Muni Bond Etf Equities (SUB) 2.1 $8.6M 80k 107.46
Apple Equities (AAPL) 1.2 $5.0M 28k 177.52
Ishares Tr Short Treas Bd Equities (SHV) 0.9 $3.7M 33k 110.33
Ishares National Muni Bond Etf Equities (MUB) 0.9 $3.6M 31k 116.17
Vanguard Utilities Etf Equities (HYD) 0.7 $2.9M 46k 62.47
Microsoft Corp Equities (MSFT) 0.6 $2.3M 6.9k 336.38
Ishares Iboxx $ Investment Grade Corporate Bond Etf Equities (LQD) 0.5 $2.3M 17k 132.47
Clorox Co Com Usd1.00 Equities (CLX) 0.5 $2.0M 12k 174.37
Ishares Tr Rus 1000 Grw Etf Equities (IWF) 0.4 $1.7M 5.7k 305.58
Altria Group Equities (GOOGL) 0.4 $1.5M 525.00 2891.43
Ishares Russell Mid-cap Value Etf Equities (IWS) 0.4 $1.5M 12k 121.91
Ishares Tr 3 7 Yr Treas Bd Equities (IEI) 0.4 $1.5M 12k 128.53
Ishares Tr Rus Md Cp Gr Etf Equities (IWP) 0.4 $1.5M 13k 114.62
Gold Resource Corp Equities (QYLD) 0.3 $1.3M 60k 22.16
Ishares S&p Midcap 400 Index Fund Equities (IJH) 0.3 $1.3M 4.4k 284.29
Ishares S&p Smallcap 600 Value Index Fund Equities (IJS) 0.3 $1.2M 12k 104.24
Ishares Tr S&p Small Cap 600 Growth Etf Equities (IJT) 0.3 $1.2M 8.3k 138.48
Ishares Core S&p Small-cap E Equities (IJR) 0.3 $1.1M 9.4k 114.40
Pfizer Equities (PFE) 0.3 $1.1M 18k 59.22
Union Pac Corp Equities (UNP) 0.2 $1.0M 4.1k 251.94
Eversource Energy Equities (ENB) 0.2 $1.0M 26k 38.96
Procter And Gamble Equities (PG) 0.2 $892k 5.5k 163.25
Johnson &johnson Com Usd1.00 Equities (JNJ) 0.2 $781k 4.6k 170.86
Invesco Qqq Tr Unit Ser 1 Equities (NIC) 0.2 $777k 9.1k 85.76
United Parcel Service Equities (UPS) 0.2 $760k 3.6k 213.96
Ishares Core Msci Europe Etf Equities (DGRO) 0.2 $693k 13k 55.61
Coca-cola Equities (KO) 0.2 $665k 11k 59.12
Viatris Equities (VZ) 0.2 $662k 13k 51.86
Etfis Ser Tr I Infrac Act M Equities (DUK) 0.2 $660k 6.3k 104.80
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.2 $639k 2.1k 298.46
Ishares Tr Esg Awre Usd Etf Equities (IEUR) 0.2 $633k 11k 58.12
Fidelity Natl Information Services Com Usd0.01 Equities (META) 0.2 $631k 1.9k 336.35
Compass Minerals International Equities (CMCSA) 0.1 $608k 12k 50.44
Spdr Series Trust S&p 600 Smcp Val Equities (HYMB) 0.1 $592k 9.8k 60.13
Mckesson Corp Equities (MA) 0.1 $587k 1.6k 358.15
General Mills Inc Com Usd0.10 Equities (GIS) 0.1 $563k 8.4k 67.16
Ishares S&p 500 Equities (IVV) 0.1 $545k 1.1k 476.40
Blackrock Muniyld Mich Qlty Fd Com Stk Usd0.1 Equities (BLK) 0.1 $544k 596.00 912.75
Pepsico Equities (PEP) 0.1 $503k 2.9k 174.17
Wpp Plc American Depositary Shs Each Rep 5 Ord Equities (V) 0.1 $479k 2.2k 216.35
Bristol-myers Squibb Equities (BMY) 0.1 $474k 7.6k 62.33
Amgen Equities (AMGN) 0.1 $436k 1.9k 223.82
Home Depot Equities (HD) 0.1 $433k 1.0k 414.35
Lamar Advertising Co Com Usd0.001 Cl A Units (LAMR) 0.1 $422k 3.5k 121.44
Philip Morris International Equities (PM) 0.1 $413k 4.4k 94.66
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Equities (VTV) 0.1 $409k 2.8k 147.12
Enterprise Prods Partners Units (EPD) 0.1 $384k 18k 21.87
Lockheed Martin Corp Com Usd1.00 Equities (LMT) 0.1 $370k 1.0k 353.05
Vaneck Etf Trust Jp Mrgan Em Loc Equities (UNH) 0.1 $358k 712.00 502.81
Wells Fargo Equities (WFC) 0.1 $332k 6.9k 48.23
Genuine Parts Co Com Usd1.00 Equities (GPC) 0.1 $312k 2.2k 140.48
Jumia Technologies Ag Spon Ads Each Rep 2 Ord Equities (JPM) 0.1 $311k 2.0k 158.35
Amazon.com Equities (AMZN) 0.1 $310k 93.00 3333.33
Cme Group Equities (BKNG) 0.1 $304k 127.00 2393.70
Mcdonald S Corp Equities (MCD) 0.1 $301k 1.1k 266.84
Ishares Tr Broad Usd High Equities (ESML) 0.1 $299k 7.4k 40.38
Caterpillar Equities (CAT) 0.1 $299k 1.5k 206.21
Vanguard S&p 500 Growth Etf Equities (VOOG) 0.1 $280k 927.00 302.05
Cleveland-cliffs Equities (CLF) 0.1 $275k 13k 21.77
Consumer Staples Select Sector Spdr Equities (SEE) 0.1 $273k 4.1k 67.41
Alphabet Inc Cap Stk Cl A Equities (GOOG) 0.1 $263k 91.00 2890.11
Firstenergy Corp Com Usd0.10 Equities (FE) 0.1 $255k 6.2k 41.34
Intel Corp Com Usd0.001 Equities (INTC) 0.1 $253k 4.9k 51.55
Doordash Inc Cl A Equities (D) 0.1 $251k 3.2k 78.96
Uber Technologies Equities (TFC) 0.1 $247k 4.3k 57.66
Oreilly Automotive Equities (NUHY) 0.1 $242k 9.9k 24.43
Trane Technologies Plc Com Usd1 Equities (PNR) 0.1 $223k 3.1k 73.07
Championx Corporation Equities (CNP) 0.1 $221k 7.9k 28.11
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Equities (VUG) 0.1 $217k 675.00 321.48
Magellan Midstream Prtnrs Lp Com Unit Rp Units 0.1 $212k 4.6k 46.19
American Tower Corp Units (MO) 0.1 $212k 4.5k 47.51
Target Corp Equities (COR) 0.0 $208k 1.6k 132.91
Hanesbrands Inc Com Usd0.01 Equities (HBI) 0.0 $205k 12k 16.62
Ishares Russell 1000 Value Etf Equities (IWD) 0.0 $202k 1.2k 168.19
Affirm Hldgs Inc Com Cl A Equities (ADBE) 0.0 $202k 355.00 569.01