ERTS Wealth Advisors

ERTS Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for ERTS Wealth Advisors

ERTS Wealth Advisors holds 92 positions in its portfolio as reported in the December 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) 11.5 $44M 1.1M 38.89
Ishares Tr Broad Usd High Equities (USHY) 9.6 $37M 1.1M 34.53
Spdr Portfolio S&p 500 Growth Etf Equities (SPYG) 9.3 $36M 707k 50.67
Ishares Tr Us Treas Bd Etf Equities (GOVT) 6.6 $26M 1.1M 22.72
Vanguard Mid-cap Value Index Fund Equities (VOE) 6.5 $25M 187k 135.24
Spdr Portfolio Intermediate Term Corporate Bond Etf Equities (SPIB) 6.3 $24M 765k 31.83
Ishares Core Msci Europe Etf Equities (IEUR) 6.1 $24M 494k 47.50
Spdr Series Trust S&p 600 Smcp Val Equities (SLYV) 5.3 $21M 277k 74.22
Vanguard Mid-cap Growth Index Fund Equities (VOT) 4.7 $18M 102k 179.76
Spdr Ser Tr S&p 600 Smcp Grw Equities (SLYG) 3.7 $14M 195k 72.24
Ishares Core S&p Us Value Etf Equities (IUSV) 3.4 $13M 186k 70.63
Ishares Core S&p Us Growth Etf Equities (IUSG) 3.0 $12M 141k 81.52
Schwab Strategic Tr Short-term Us Treasury Etf Equities (SCHO) 2.5 $9.8M 203k 48.24
Spdr Bloomberg High Yield Bond Etf Equities (JNK) 2.0 $7.6M 85k 90.00
Ishares Tr Ishs 5-10yr Invt Equities (IGIB) 1.6 $6.3M 126k 49.51
Ishares Core Us Aggregate Bond Etf Equities (AGG) 1.5 $5.8M 60k 96.99
Ishares Tr Intl Sel Div Etf Equities (IDV) 1.0 $3.7M 137k 27.16
Apple Equities (AAPL) 0.9 $3.6M 28k 129.93
Ishares Iboxx $ Investment Grade Corporate Bond Etf Equities (LQD) 0.9 $3.5M 34k 105.43
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Equities (SHM) 0.6 $2.4M 51k 46.98
Ishares S&p 500 Value Etf Equities (IVE) 0.6 $2.2M 16k 145.07
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Equities (HYMB) 0.5 $2.1M 43k 48.97
Clorox Co Com Usd1.00 Equities (CLX) 0.4 $1.7M 12k 140.33
Vaneck Etf Trust High Yld Munietf Equities (HYD) 0.4 $1.7M 34k 50.55
Global X Fds Nasdaq 100 Cover Equities (QYLD) 0.4 $1.6M 102k 15.91
Microsoft Corp Equities (MSFT) 0.4 $1.6M 6.6k 239.83
Ishares Russell Mid-cap Value Etf Equities (IWS) 0.4 $1.6M 15k 105.34
Ishares Tr Short Treas Bd Equities (SHV) 0.4 $1.5M 14k 109.92
Ishares S&p Mid-cap 400 Growth Etf Equities (IJK) 0.4 $1.4M 21k 68.30
Ishares National Muni Bond Etf Equities (MUB) 0.3 $1.3M 13k 105.52
Vanguard Mun Bd Fds Tax Exempt Bd Equities (VTEB) 0.3 $1.3M 27k 49.49
Ishares S&p Smallcap 600 Value Index Fund Equities (IJS) 0.3 $1.3M 14k 91.31
Ishares Short-term National Muni Bond Etf Equities (SUB) 0.3 $1.2M 12k 104.27
Ishares Tr Rus Md Cp Gr Etf Equities (IWP) 0.3 $1.2M 14k 83.60
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.3 $1.1M 4.6k 241.89
Ishares Tr Rus 1000 Grw Etf Equities (IWF) 0.3 $1.1M 5.0k 214.25
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equities (ENB) 0.3 $1.0M 26k 39.10
Ishares Core S&p Small-cap E Equities (IJR) 0.2 $959k 10k 94.64
Ishares Tr S&p Small Cap 600 Growth Etf Equities (IJT) 0.2 $946k 8.8k 108.07
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.2 $926k 11k 88.23
Ishares Tr 3 7 Yr Treas Bd Equities (IEI) 0.2 $849k 7.4k 114.89
Ishares Tr Ibonds 23 Trm Ts Equities 0.2 $740k 30k 24.70
Pfizer Equities (PFE) 0.2 $721k 14k 51.24
Coca-cola Equities (KO) 0.2 $721k 11k 63.61
Nicolet Bankshares Equities (NIC) 0.2 $693k 8.7k 79.79
Johnson &johnson Com Usd1.00 Equities (JNJ) 0.2 $682k 3.9k 176.65
Ishares Trust S & P Mid Capital Equities (IJJ) 0.2 $662k 6.6k 100.80
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.2 $657k 2.1k 308.90
Jpmorgan Chase & Co Equities (JPM) 0.2 $651k 4.9k 134.11
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Equities (DUK) 0.2 $608k 5.9k 102.99
United Parcel Service Equities (UPS) 0.2 $598k 3.4k 173.84
Vanguard Admiral Fds Inc Smlcp 600 Grth Equities (VIOG) 0.1 $573k 3.1k 186.39
Procter And Gamble Equities (PG) 0.1 $572k 3.8k 151.57
Ishares Trust Core Divid Gwth Equities (DGRO) 0.1 $548k 11k 50.00
Bristol-myers Squibb Equities (BMY) 0.1 $516k 7.2k 71.95
Mastercard Incorporated Cl A Equities (MA) 0.1 $499k 1.4k 347.73
Lockheed Martin Corp Com Usd1.00 Equities (LMT) 0.1 $476k 979.00 486.49
Pepsico Equities (PEP) 0.1 $476k 2.6k 180.66
General Mills Inc Com Usd0.10 Equities (GIS) 0.1 $454k 5.4k 83.85
Enterprise Prods Partners Units (EPD) 0.1 $428k 18k 24.12
Blackrock Inc Com Usd0.01 Equities (BLK) 0.1 $424k 598.00 708.63
Barings Bdc Equities (BBDC) 0.1 $422k 52k 8.15
Ishares S&p 500 Growth Etf Equities (IVW) 0.1 $409k 7.0k 58.50
Amgen Equities (AMGN) 0.1 $406k 1.5k 262.64
Genuine Parts Co Com Usd1.00 Equities (GPC) 0.1 $403k 2.3k 173.51
Ishares Tr Iboxx Hi Yd Etf Equities (HYG) 0.1 $381k 5.2k 73.63
Verizon Communications Equities (VZ) 0.1 $380k 9.6k 39.40
Air Products And Chemicals Equities (APD) 0.1 $364k 1.2k 308.26
Exxon Mobil Corp Equities (XOM) 0.1 $358k 3.2k 110.30
Philip Morris International Equities (PM) 0.1 $354k 3.5k 101.21
Comcast Corp Equities (CMCSA) 0.1 $350k 10k 34.97
Caterpillar Equities (CAT) 0.1 $335k 1.4k 239.56
Visa Equities (V) 0.1 $324k 1.6k 207.76
Ishares Tr Esg Aware Msci Usa-small Cap Etf Equities (ESML) 0.1 $322k 9.8k 32.88
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Equities (VTV) 0.1 $311k 2.2k 140.37
Unitedhealth Group Equities (UNH) 0.1 $306k 578.00 530.18
Vanguard S&p Small-cap 600 V Equities (VIOV) 0.1 $305k 1.9k 157.05
Wells Fargo Equities (WFC) 0.1 $293k 7.1k 41.29
Lamar Advertising Co Com Usd0.001 Cl A Units (LAMR) 0.1 $290k 3.1k 94.40
Omnicom Group Inc Com Usd0.15 Equities (OMC) 0.1 $283k 3.5k 81.57
Amerisourcebergen Corporation Com Usd0.01 Equities (COR) 0.1 $283k 1.7k 165.71
Edison International Equities (EIX) 0.1 $271k 4.3k 63.62
Magellan Midstream Prtnrs Lp Com Unit Rp Units 0.1 $270k 5.4k 50.21
Medtronic Equities (MDT) 0.1 $263k 3.4k 77.71
Nushares Etf Tr Esg Hi Tld Crp Equities (NUHY) 0.1 $257k 13k 20.26
Booking Holdings Equities (BKNG) 0.1 $236k 117.00 2015.28
Meta Platforms Inc Class A Equities (META) 0.1 $232k 1.9k 120.34
Spirit Rlty Cap Units 0.1 $215k 5.4k 39.93
Starbucks Corp Com Usd0.001 Equities (SBUX) 0.1 $212k 2.1k 99.20
Sealed Air Corp Equities (SEE) 0.1 $202k 4.1k 49.88
Cleveland-cliffs Equities (CLF) 0.0 $179k 11k 16.11
Hanesbrands Inc Com Usd0.01 Equities (HBI) 0.0 $66k 10k 6.36