ERTS Wealth Advisors

ERTS Wealth Advisors as of June 30, 2023

Portfolio Holdings for ERTS Wealth Advisors

ERTS Wealth Advisors holds 91 positions in its portfolio as reported in the June 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 $66M 1.3M 52.63
Ishares Tr Broad Usd High (USHY) 12.2 $52M 1.5M 35.30
Ishares Tr Us Treas Bd Etf (GOVT) 10.8 $46M 2.0M 22.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.1 $35M 810k 43.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 8.1 $35M 1.1M 32.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.5 $32M 527k 61.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.1 $22M 159k 138.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.0 $21M 104k 205.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.0 $17M 223k 77.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.7 $16M 208k 76.96
Ishares Tr Core S&p Us Gwt (IUSG) 2.5 $11M 109k 97.64
Ishares Tr Core S&p Us Vlu (IUSV) 2.4 $10M 129k 78.26
Ishares Tr Intl Sel Div Etf (IDV) 2.2 $9.3M 355k 26.33
Apple (AAPL) 1.1 $4.6M 24k 193.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $4.2M 39k 108.14
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.2M 14k 161.19
Microsoft Corporation (MSFT) 0.5 $2.1M 6.3k 340.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $2.1M 119k 17.75
Clorox Company (CLX) 0.4 $1.9M 12k 159.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.7M 15k 115.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 6.0k 261.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.6M 21k 75.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.3M 11k 109.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.2M 13k 96.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 4.3k 275.19
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 12k 99.65
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.0M 41k 25.01
Ishares Tr National Mun Etf (MUB) 0.2 $989k 9.3k 106.73
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $975k 8.5k 114.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $944k 7.9k 119.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $939k 9.9k 95.09
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $938k 25k 36.94
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $864k 17k 51.34
Ishares Tr Ibonds 23 Trm Ts 0.2 $843k 34k 24.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $799k 7.7k 104.04
Enbridge (ENB) 0.2 $776k 21k 37.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $705k 2.1k 341.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $685k 6.4k 107.13
JPMorgan Chase & Co. (JPM) 0.2 $680k 4.7k 145.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $662k 14k 47.05
Nicolet Bankshares (NIC) 0.1 $590k 8.7k 67.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $555k 11k 51.53
United Parcel Service CL B (UPS) 0.1 $551k 3.1k 179.25
Mastercard Incorporated Cl A (MA) 0.1 $541k 1.4k 393.30
Johnson & Johnson (JNJ) 0.1 $540k 3.3k 165.52
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $526k 5.3k 99.12
Coca-Cola Company (KO) 0.1 $512k 8.5k 60.22
Pepsi (PEP) 0.1 $488k 2.6k 185.22
Meta Platforms Cl A (META) 0.1 $473k 1.6k 286.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $464k 9.7k 48.06
Procter & Gamble Company (PG) 0.1 $458k 3.0k 151.72
Pfizer (PFE) 0.1 $447k 12k 36.68
Bristol Myers Squibb (BMY) 0.1 $423k 6.6k 63.95
Duke Energy Corp Com New (DUK) 0.1 $418k 4.7k 89.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $396k 5.6k 70.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $394k 7.8k 50.22
Comcast Corp Cl A (CMCSA) 0.1 $366k 8.8k 41.55
BlackRock (BLK) 0.1 $365k 528.00 691.14
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $351k 17k 20.56
Visa Com Cl A (V) 0.1 $351k 1.5k 237.48
Ishares Tr Esg Aware Msci (ESML) 0.1 $344k 9.7k 35.52
Air Products & Chemicals (APD) 0.1 $340k 1.1k 299.53
Lockheed Martin Corporation (LMT) 0.1 $327k 710.00 460.38
Amgen (AMGN) 0.1 $323k 1.5k 222.02
Verizon Communications (VZ) 0.1 $322k 8.7k 37.19
Genuine Parts Company (GPC) 0.1 $320k 1.9k 169.23
Exxon Mobil Corporation (XOM) 0.1 $318k 3.0k 107.25
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $318k 3.9k 82.11
Barings Bdc (BBDC) 0.1 $311k 40k 7.84
Omni (OMC) 0.1 $305k 3.2k 95.15
Booking Holdings (BKNG) 0.1 $300k 111.00 2700.33
Philip Morris International (PM) 0.1 $297k 3.0k 97.62
General Mills (GIS) 0.1 $297k 3.9k 76.70
AmerisourceBergen (COR) 0.1 $292k 1.5k 192.43
Lamar Advertising Cl A (LAMR) 0.1 $290k 2.9k 99.25
Wells Fargo & Company (WFC) 0.1 $284k 6.6k 42.68
Vanguard Index Fds Value Etf (VTV) 0.1 $271k 1.9k 142.10
Edison International (EIX) 0.1 $255k 3.7k 69.45
Amazon (AMZN) 0.1 $254k 2.0k 130.36
Medtronic SHS (MDT) 0.1 $246k 2.8k 88.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $240k 3.9k 61.70
UnitedHealth (UNH) 0.1 $237k 493.00 480.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $220k 1.8k 120.97
Caterpillar (CAT) 0.1 $218k 885.00 246.05
Spirit Rlty Cap Com New 0.1 $216k 5.5k 39.38
Ishares Tr Short Treas Bd (SHV) 0.0 $210k 1.9k 110.47
Zimmer Holdings (ZBH) 0.0 $208k 1.4k 145.60
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $203k 5.2k 39.03
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $203k 2.2k 92.02
McDonald's Corporation (MCD) 0.0 $202k 676.00 298.40
Cleveland-cliffs (CLF) 0.0 $186k 11k 16.76