ERTS Wealth Advisors

ERTS Wealth Advisors as of March 31, 2023

Portfolio Holdings for ERTS Wealth Advisors

ERTS Wealth Advisors holds 89 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Euro (IEUR) 15.4 $64M 1.2M 52.38
Ishares Tr Broad Usd High (USHY) 12.4 $51M 1.4M 35.55
Ishares Tr Us Treas Bd Etf (GOVT) 10.5 $43M 1.9M 23.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 8.2 $34M 1.0M 32.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.0 $33M 810k 40.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.5 $31M 557k 55.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.0 $21M 153k 134.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.8 $20M 102k 194.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.9 $16M 210k 76.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.5 $15M 198k 73.75
Ishares Tr Intl Sel Div Etf (IDV) 2.6 $11M 386k 27.49
Ishares Tr Core S&p Us Gwt (IUSG) 2.4 $10M 114k 88.77
Ishares Tr Core S&p Us Vlu (IUSV) 2.3 $9.5M 128k 73.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $4.3M 39k 109.61
Apple (AAPL) 1.0 $4.2M 25k 164.90
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.1M 14k 151.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $2.1M 122k 17.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.9M 40k 48.79
Clorox Company (CLX) 0.5 $1.9M 12k 158.24
Microsoft Corporation (MSFT) 0.4 $1.8M 6.2k 288.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.6M 14k 117.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.5M 21k 71.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 5.7k 250.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.2M 11k 106.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.2M 13k 91.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.1M 44k 25.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 4.4k 244.34
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 11k 96.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $999k 9.6k 103.73
Ishares Tr National Mun Etf (MUB) 0.2 $976k 9.1k 107.74
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $903k 8.2k 109.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $895k 9.6k 93.59
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $847k 16k 51.74
Ishares Tr Ibonds 23 Trm Ts 0.2 $843k 34k 24.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $812k 7.8k 104.68
Enbridge (ENB) 0.2 $783k 21k 38.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $749k 16k 47.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $657k 6.4k 102.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $635k 2.1k 308.77
United Parcel Service CL B (UPS) 0.1 $610k 3.1k 193.99
JPMorgan Chase & Co. (JPM) 0.1 $597k 4.6k 130.30
Nicolet Bankshares (NIC) 0.1 $547k 8.7k 63.05
Ishares Tr Core Div Grwth (DGRO) 0.1 $538k 11k 49.99
Coca-Cola Company (KO) 0.1 $531k 8.6k 62.03
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $525k 5.5k 94.74
Johnson & Johnson (JNJ) 0.1 $507k 3.3k 155.00
Mastercard Incorporated Cl A (MA) 0.1 $491k 1.4k 363.41
Pfizer (PFE) 0.1 $490k 12k 40.80
Pepsi (PEP) 0.1 $483k 2.6k 182.30
Procter & Gamble Company (PG) 0.1 $460k 3.1k 148.67
Bristol Myers Squibb (BMY) 0.1 $459k 6.6k 69.31
Duke Energy Corp Com New (DUK) 0.1 $436k 4.5k 96.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $431k 8.5k 50.66
Ishares Tr Short Treas Bd (SHV) 0.1 $421k 3.8k 110.49
Barings Bdc (BBDC) 0.1 $401k 50k 7.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $382k 4.1k 92.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $382k 6.0k 63.89
BlackRock (BLK) 0.1 $375k 561.00 669.12
Enterprise Products Partners (EPD) 0.1 $373k 14k 25.90
Meta Platforms Cl A (META) 0.1 $363k 1.7k 211.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $357k 7.0k 51.28
Amgen (AMGN) 0.1 $351k 1.5k 241.75
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $338k 16k 20.75
Verizon Communications (VZ) 0.1 $334k 8.6k 38.89
Comcast Corp Cl A (CMCSA) 0.1 $331k 8.7k 37.91
Lockheed Martin Corporation (LMT) 0.1 $326k 689.00 472.73
General Mills (GIS) 0.1 $325k 3.8k 85.46
Air Products & Chemicals (APD) 0.1 $324k 1.1k 287.21
Visa Com Cl A (V) 0.1 $324k 1.4k 225.46
Exxon Mobil Corporation (XOM) 0.1 $317k 2.9k 109.66
Ishares Tr Esg Aware Msci (ESML) 0.1 $316k 9.3k 33.99
Booking Holdings (BKNG) 0.1 $308k 116.00 2652.41
Genuine Parts Company (GPC) 0.1 $305k 1.8k 167.31
Omni (OMC) 0.1 $302k 3.2k 94.34
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $295k 3.6k 80.76
Philip Morris International (PM) 0.1 $285k 2.9k 97.25
Lamar Advertising Cl A (LAMR) 0.1 $285k 2.8k 99.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $278k 5.1k 54.26
Vanguard Index Fds Value Etf (VTV) 0.1 $262k 1.9k 138.11
Edison International (EIX) 0.1 $262k 3.7k 70.59
AmerisourceBergen (COR) 0.1 $257k 1.6k 160.11
Caterpillar (CAT) 0.1 $247k 1.1k 228.84
Wells Fargo & Company (WFC) 0.1 $240k 6.4k 37.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $239k 2.4k 99.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $237k 3.9k 60.95
Medtronic SHS (MDT) 0.1 $228k 2.8k 80.61
UnitedHealth (UNH) 0.1 $216k 458.00 472.59
Spirit Rlty Cap Com New 0.1 $211k 5.3k 39.84
Cleveland-cliffs (CLF) 0.0 $203k 11k 18.33