ERTS Wealth Advisors

ERTS Wealth Advisors as of June 30, 2022

Portfolio Holdings for ERTS Wealth Advisors

ERTS Wealth Advisors holds 89 positions in its portfolio as reported in the June 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) 17.4 $61M 1.7M 36.82
Ishares Tr Us Treas Bd Etf Equities (GOVT) 13.0 $46M 1.9M 23.90
Spdr Portfolio S&p 500 Growth Etf Equities (SPYG) 11.8 $42M 795k 52.28
Vanguard Mid-cap Value Index Fund Equities (VOE) 6.5 $23M 177k 129.52
Spdr Series Trust S&p 600 Smcp Val Equities (SLYV) 5.4 $19M 261k 72.41
Ishares Tr Broad Usd High Equities (USHY) 5.0 $18M 509k 34.62
Ishares Core S&p Us Value Etf Equities (IUSV) 5.0 $18M 261k 66.88
Vanguard Mid-cap Growth Index Fund Equities (VOT) 4.8 $17M 97k 175.38
Spdr Portfolio Intermediate Term Corporate Bond Etf Equities (SPIB) 4.2 $15M 457k 32.63
Ishares Core S&p Us Growth Etf Equities (IUSG) 3.7 $13M 158k 83.70
Spdr Ser Tr S&p 600 Smcp Grw Equities (SLYG) 3.7 $13M 187k 70.50
Schwab Strategic Tr Short-term Us Treasury Etf Equities (SCHO) 2.4 $8.4M 171k 49.19
Ishares Short-term National Muni Bond Etf Equities (SUB) 1.2 $4.1M 39k 104.68
Apple Equities (AAPL) 1.0 $3.6M 26k 136.74
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Equities (SHM) 0.8 $3.0M 63k 47.26
Ishares S&p 500 Value Etf Equities (IVE) 0.6 $2.2M 16k 137.44
Ishares National Muni Bond Etf Equities (MUB) 0.6 $2.2M 21k 106.36
Ishares Iboxx $ Investment Grade Corporate Bond Etf Equities (LQD) 0.6 $2.1M 19k 110.04
Vanguard Mun Bd Fds Tax Exempt Bd Equities (VTEB) 0.5 $1.7M 33k 49.93
Ishares Russell Mid-cap Value Etf Equities (IWS) 0.4 $1.6M 16k 101.59
Microsoft Corp Equities (MSFT) 0.4 $1.6M 6.1k 256.89
Clorox Co Com Usd1.00 Equities (CLX) 0.4 $1.6M 11k 140.99
Vaneck Etf Trust High Yld Munietf Equities (HYD) 0.4 $1.3M 25k 53.84
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Equities (HYMB) 0.4 $1.3M 26k 51.37
Ishares S&p Smallcap 600 Value Index Fund Equities (IJS) 0.4 $1.3M 15k 89.06
Ishares S&p 500 Growth Etf Equities (IVW) 0.4 $1.3M 22k 60.36
Global X Fds Nasdaq 100 Cover Equities (QYLD) 0.3 $1.2M 68k 17.47
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.3 $1.2M 543.00 2178.64
Ishares Tr Rus Md Cp Gr Etf Equities (IWP) 0.3 $1.1M 14k 79.24
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equities (ENB) 0.3 $1.1M 27k 42.26
Ishares Tr 3 7 Yr Treas Bd Equities (IEI) 0.3 $1.1M 9.2k 119.38
Ishares Tr Rus 1000 Grw Etf Equities (IWF) 0.3 $1.1M 4.8k 218.77
Ishares S&p Midcap 400 Index Fund Equities (IJH) 0.3 $1.0M 4.5k 226.24
Ishares Tr S&p Small Cap 600 Growth Etf Equities (IJT) 0.3 $962k 9.1k 105.30
Ishares Core S&p Small-cap E Equities (IJR) 0.3 $905k 9.8k 92.38
Ishares S&p Mid-cap 400 Growth Etf Equities (IJK) 0.2 $768k 12k 63.72
Ishares Tr Short Treas Bd Equities (SHV) 0.2 $760k 6.9k 110.13
Pfizer Equities (PFE) 0.2 $747k 14k 52.43
Johnson &johnson Com Usd1.00 Equities (JNJ) 0.2 $696k 3.9k 177.51
Verizon Communications Equities (VZ) 0.2 $642k 13k 50.77
Coca-cola Equities (KO) 0.2 $629k 10k 62.86
Nicolet Bankshares Equities (NIC) 0.2 $628k 8.7k 72.33
United Parcel Service Equities (UPS) 0.2 $625k 3.4k 182.53
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Equities (DUK) 0.2 $624k 5.8k 107.16
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.2 $592k 2.2k 272.94
Ishares Trust Core Divid Gwth Equities (DGRO) 0.2 $590k 12k 47.61
Ishares Trust S & P Mid Capital Equities (IJJ) 0.2 $574k 6.1k 94.44
Procter And Gamble Equities (PG) 0.2 $541k 3.8k 143.65
Jpmorgan Chase & Co Equities (JPM) 0.1 $526k 4.7k 112.63
Bristol-myers Squibb Equities (BMY) 0.1 $509k 6.6k 77.06
Mastercard Incorporated Cl A Equities (MA) 0.1 $495k 1.6k 315.29
Barings Bdc Equities (BBDC) 0.1 $481k 52k 9.30
General Mills Inc Com Usd0.10 Equities (GIS) 0.1 $458k 6.1k 75.45
Vanguard Admiral Fds Inc Smlcp 600 Grth Equities (VIOG) 0.1 $456k 2.5k 180.74
Pepsico Equities (PEP) 0.1 $455k 2.7k 166.79
Lockheed Martin Corp Com Usd1.00 Equities (LMT) 0.1 $442k 1.0k 429.54
Enterprise Prods Partners Units (EPD) 0.1 $428k 18k 24.38
Comcast Corp Equities (CMCSA) 0.1 $404k 10k 39.22
Ishares Core S&p 500 Etf Equities (IVV) 0.1 $400k 1.1k 379.15
Amgen Equities (AMGN) 0.1 $378k 1.6k 243.56
Blackrock Inc Com Usd0.01 Equities (BLK) 0.1 $357k 586.00 609.22
Philip Morris International Equities (PM) 0.1 $351k 3.6k 98.85
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Equities (VTV) 0.1 $335k 2.5k 131.99
Visa Equities (V) 0.1 $331k 1.7k 196.79
Meta Platforms Inc Class A Equities (META) 0.1 $321k 2.0k 161.23
Unitedhealth Group Equities (UNH) 0.1 $313k 609.00 513.96
Genuine Parts Co Com Usd1.00 Equities (GPC) 0.1 $307k 2.3k 133.13
Wells Fargo Equities (WFC) 0.1 $291k 7.4k 39.14
Edison International Equities (EIX) 0.1 $289k 4.6k 63.35
Ishares Tr Esg Aware Msci Usa-small Cap Etf Equities (ESML) 0.1 $288k 9.2k 31.45
Global X Fds Nasdaq 100 Covered Call &growth Etf Equities (QYLG) 0.1 $284k 12k 23.92
Exxon Mobil Corp Equities (XOM) 0.1 $273k 3.2k 85.80
Amerisourcebergen Corporation Com Usd0.01 Equities (COR) 0.1 $271k 1.9k 141.44
Air Products And Chemicals Equities (APD) 0.1 $265k 1.1k 240.47
Lamar Advertising Co Com Usd0.001 Cl A Units (LAMR) 0.1 $262k 3.0k 87.83
Magellan Midstream Prtnrs Lp Com Unit Rp Units 0.1 $257k 5.4k 47.81
Dominion Energy Equities (D) 0.1 $255k 3.2k 79.76
Caterpillar Equities (CAT) 0.1 $250k 1.4k 178.57
Vanguard S&p Small-cap 600 V Equities (VIOV) 0.1 $249k 1.6k 153.89
Sealed Air Corp Equities (SEE) 0.1 $234k 4.1k 57.78
Ishares Core Msci Europe Etf Equities (IEUR) 0.1 $231k 5.1k 44.94
Spirit Rlty Cap Units 0.1 $229k 6.1k 37.82
Omnicom Group Inc Com Usd0.15 Equities (OMC) 0.1 $223k 3.5k 63.51
Amazon.com Equities (AMZN) 0.1 $208k 2.0k 106.23
Medtronic Equities (MDT) 0.1 $207k 2.3k 89.88
Booking Holdings Equities (BKNG) 0.1 $206k 118.00 1745.76
Truist Finl Corp Equities (TFC) 0.1 $205k 4.3k 47.42
Cleveland-cliffs Equities (CLF) 0.0 $172k 11k 15.37
Hanesbrands Inc Com Usd0.01 Equities (HBI) 0.0 $133k 13k 10.29