ERTS Wealth Advisors

ERTS Wealth Advisors as of March 31, 2022

Portfolio Holdings for ERTS Wealth Advisors

ERTS Wealth Advisors holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Value Etf Equities (SPYV) 16.6 $59M 1.4M 41.75
Spdr Portfolio S&p 500 Growth Etf Equities (SPYG) 13.8 $49M 744k 66.21
Ishares Tr Us Treas Bd Etf Equities (GOVT) 9.6 $35M 1.4M 24.91
Vanguard Mid-cap Value Index Fund Equities (VOE) 7.4 $27M 177k 149.67
Spdr Series Trust S&p 600 Smcp Val Equities (SLYV) 5.9 $21M 251k 83.33
Vanguard Mid-cap Growth Index Fund Equities (VOT) 5.8 $21M 93k 222.81
Ishares Tr Broad Usd High Equities (USHY) 5.5 $20M 508k 38.86
Ishares Core S&p Us Value Etf Equities (IUSV) 4.9 $17M 229k 75.87
Ishares Core S&p Us Growth Etf Equities (IUSG) 4.6 $16M 155k 105.66
Spdr Portfolio Intermediate Term Corporate Bond Etf Equities (SPIB) 4.4 $16M 464k 34.15
Spdr Ser Tr S&p 600 Smcp Grw Equities (SLYG) 4.3 $15M 183k 83.83
Ishares Short-term National Muni Bond Etf Equities (SUB) 1.5 $5.5M 52k 104.60
Apple Equities (AAPL) 1.3 $4.6M 27k 174.63
Ishares National Muni Bond Etf Equities (MUB) 0.9 $3.1M 29k 109.64
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Equities (SHM) 0.9 $3.1M 65k 47.33
Ishares Iboxx $ Investment Grade Corporate Bond Etf Equities (LQD) 0.6 $2.2M 18k 120.95
Vaneck Etf Trust High Yld Munietf Equities (HYD) 0.5 $1.9M 34k 57.39
Microsoft Corp Equities (MSFT) 0.5 $1.9M 6.0k 308.37
Ishares Russell Mid-cap Value Etf Equities (IWS) 0.5 $1.8M 15k 119.67
Clorox Co Com Usd1.00 Equities (CLX) 0.4 $1.5M 11k 139.01
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.4 $1.5M 530.00 2781.13
Ishares S&p Smallcap 600 Value Index Fund Equities (IJS) 0.4 $1.5M 14k 102.41
Global X Fds Nasdaq 100 Cover Equities (QYLD) 0.4 $1.4M 69k 20.97
Ishares Tr Rus Md Cp Gr Etf Equities (IWP) 0.4 $1.4M 14k 100.49
Ishares Tr Rus 1000 Grw Etf Equities (IWF) 0.4 $1.4M 4.9k 277.55
Ishares S&p Midcap 400 Index Fund Equities (IJH) 0.3 $1.2M 4.4k 268.31
Ishares Tr S&p Small Cap 600 Growth Etf Equities (IJT) 0.3 $1.1M 8.8k 125.10
Ishares Core S&p Small-cap E Equities (IJR) 0.3 $1.0M 9.7k 107.89
Nicolet Bankshares Equities (NIC) 0.2 $833k 8.9k 93.57
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Equities (HYMB) 0.2 $809k 15k 55.17
Pfizer Equities (PFE) 0.2 $806k 16k 51.77
Ishares Tr 3 7 Yr Treas Bd Equities (IEI) 0.2 $793k 6.5k 122.08
Vanguard Mun Bd Fds Tax Exempt Bd Equities (VTEB) 0.2 $771k 15k 51.53
Ishares S&p 500 Growth Etf Equities (IVW) 0.2 $767k 10k 76.39
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.2 $756k 2.1k 352.94
United Parcel Service Equities (UPS) 0.2 $735k 3.4k 214.54
Johnson &johnson Com Usd1.00 Equities (JNJ) 0.2 $706k 4.0k 177.16
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Equities (DUK) 0.2 $670k 6.0k 111.72
Ishares Trust Core Divid Gwth Equities (DGRO) 0.2 $662k 12k 53.42
Verizon Communications Equities (VZ) 0.2 $640k 13k 50.96
Coca-cola Equities (KO) 0.2 $621k 10k 61.97
Procter And Gamble Equities (PG) 0.2 $573k 3.7k 152.92
Mastercard Incorporated Cl A Equities (MA) 0.2 $558k 1.6k 357.23
General Mills Inc Com Usd0.10 Equities (GIS) 0.2 $557k 8.2k 67.75
Barings Bdc Equities (BBDC) 0.1 $535k 52k 10.35
Ishares S&p 500 Equities (IVV) 0.1 $511k 1.1k 453.42
Bristol-myers Squibb Equities (BMY) 0.1 $482k 6.6k 72.97
Pepsico Equities (PEP) 0.1 $456k 2.7k 167.34
Lockheed Martin Corp Com Usd1.00 Equities (LMT) 0.1 $455k 1.0k 441.32
Enterprise Prods Partners Units (EPD) 0.1 $453k 18k 25.80
Comcast Corp Equities (CMCSA) 0.1 $451k 9.6k 46.83
Meta Platforms Inc Class A Equities (META) 0.1 $418k 1.9k 222.22
Blackrock Inc Com Usd0.01 Equities (BLK) 0.1 $403k 528.00 763.26
Amgen Equities (AMGN) 0.1 $375k 1.6k 241.62
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Equities (VTV) 0.1 $375k 2.5k 147.75
Cleveland-cliffs Equities (CLF) 0.1 $373k 12k 32.17
Visa Equities (V) 0.1 $366k 1.7k 221.55
Schwab Strategic Tr Short-term Us Treasury Etf Equities (SCHO) 0.1 $364k 7.4k 49.52
Lamar Advertising Co Com Usd0.001 Cl A Units (LAMR) 0.1 $349k 3.0k 116.18
Wells Fargo Equities (WFC) 0.1 $346k 7.1k 48.51
Ishares S&p Mid-cap 400 Growth Etf Equities (IJK) 0.1 $342k 4.4k 77.25
Philip Morris International Equities (PM) 0.1 $336k 3.6k 93.80
Caterpillar Equities (CAT) 0.1 $323k 1.5k 222.76
Amerisourcebergen Corporation Com Usd0.01 Equities (COR) 0.1 $314k 2.0k 154.60
Amazon.com Equities (AMZN) 0.1 $310k 95.00 3263.16
Unitedhealth Group Equities (UNH) 0.1 $309k 606.00 509.90
Ishares Tr Esg Aware Msci Usa-small Cap Etf Equities (ESML) 0.1 $308k 8.1k 38.10
Booking Holdings Equities (BKNG) 0.1 $289k 123.00 2349.59
Edison International Equities (EIX) 0.1 $286k 4.1k 69.98
Genuine Parts Co Com Usd1.00 Equities (GPC) 0.1 $282k 2.2k 126.17
Omnicom Group Inc Com Usd0.15 Equities (OMC) 0.1 $277k 3.3k 84.74
Ishares Tr Short Treas Bd Equities (SHV) 0.1 $276k 2.5k 110.27
Ishares Core Msci Europe Etf Equities (IEUR) 0.1 $273k 5.1k 53.34
Sealed Air Corp Equities (SEE) 0.1 $271k 4.1k 66.91
Dominion Energy Equities (D) 0.1 $271k 3.2k 84.90
Firstenergy Corp Com Usd0.10 Equities (FE) 0.1 $265k 5.8k 45.94
Exxon Mobil Corp Equities (XOM) 0.1 $259k 3.1k 82.46
Jpmorgan Chase & Co Equities (JPM) 0.1 $254k 1.9k 136.41
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.1 $254k 91.00 2791.21
Truist Finl Corp Equities (TFC) 0.1 $241k 4.2k 56.76
Intel Corp Com Usd0.001 Equities (INTC) 0.1 $236k 4.8k 49.61
Vanguard S&p 500 Growth Etf Equities (VOOG) 0.1 $229k 831.00 275.57
Centerpoint Energy Inc Com Stk Usd0.01 Equities (CNP) 0.1 $228k 7.4k 30.69
Magellan Midstream Prtnrs Lp Com Unit Rp Units 0.1 $225k 4.6k 49.02
Nushares Etf Tr Esg Hi Tld Crp Equities (NUHY) 0.1 $224k 9.7k 23.17
Nushares Etf Tr Nuveen Esg Midvl Equities (NUMV) 0.1 $216k 6.0k 36.05
Mcdonald S Corp Equities (MCD) 0.1 $213k 863.00 246.81
Hanesbrands Inc Com Usd0.01 Equities (HBI) 0.1 $194k 13k 14.86