ERTS Wealth Advisors

ERTS Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for ERTS Wealth Advisors

ERTS Wealth Advisors holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 15.1 $63M 1.5M 41.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.1 $59M 989k 59.28
Ishares Tr Broad Usd High (USHY) 12.8 $53M 1.5M 34.71
Ishares Tr Us Treas Bd Etf (GOVT) 11.2 $47M 2.1M 22.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 8.4 $35M 1.1M 31.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.1 $21M 161k 130.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.9 $20M 104k 194.77
Ishares Tr Core S&p Us Gwt (IUSG) 4.2 $17M 184k 94.83
Ishares Tr Core S&p Us Vlu (IUSV) 4.1 $17M 229k 74.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.9 $16M 226k 72.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.7 $15M 209k 73.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $4.1M 41k 102.02
Apple (AAPL) 1.0 $4.1M 24k 171.21
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.1M 14k 153.84
Microsoft Corporation (MSFT) 0.5 $2.0M 6.3k 315.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.9M 115k 16.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.8M 16k 113.16
Clorox Company (CLX) 0.4 $1.6M 12k 131.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.4M 20k 72.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 5.8k 249.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 9.4k 130.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.2M 11k 104.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.2M 13k 91.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 4.3k 266.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.1M 23k 49.07
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 11k 94.33
Ishares Tr National Mun Etf (MUB) 0.3 $1.0M 10k 102.54
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.0M 42k 23.82
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $938k 8.6k 109.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $902k 10k 89.22
Ishares Tr Ibonds 23 Trm Ts 0.2 $844k 34k 24.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $790k 7.7k 102.86
Enbridge (ENB) 0.2 $709k 21k 33.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $705k 2.0k 350.30
JPMorgan Chase & Co. (JPM) 0.2 $678k 4.7k 145.03
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $646k 14k 46.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $603k 6.0k 100.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $537k 11k 49.53
Meta Platforms Cl A (META) 0.1 $522k 1.7k 300.21
Mastercard Incorporated Cl A (MA) 0.1 $513k 1.3k 395.91
United Parcel Service CL B (UPS) 0.1 $491k 3.2k 155.87
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $481k 5.1k 94.31
Coca-Cola Company (KO) 0.1 $473k 8.4k 55.98
Amazon (AMZN) 0.1 $463k 3.6k 127.12
Pepsi (PEP) 0.1 $456k 2.7k 169.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $443k 6.5k 68.42
Procter & Gamble Company (PG) 0.1 $435k 3.0k 145.85
Pfizer (PFE) 0.1 $418k 13k 33.17
Comcast Corp Cl A (CMCSA) 0.1 $414k 9.3k 44.34
Duke Energy Corp Com New (DUK) 0.1 $400k 4.5k 88.26
Amgen (AMGN) 0.1 $389k 1.4k 268.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $385k 8.0k 48.10
Bristol Myers Squibb (BMY) 0.1 $384k 6.6k 58.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $372k 7.8k 47.89
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $368k 18k 20.09
Barings Bdc (BBDC) 0.1 $353k 40k 8.91
Booking Holdings (BKNG) 0.1 $339k 110.00 3083.95
BlackRock (BLK) 0.1 $338k 523.00 646.49
Exxon Mobil Corporation (XOM) 0.1 $335k 2.8k 117.58
Air Products & Chemicals (APD) 0.1 $327k 1.2k 283.40
Ishares Tr Esg Aware Msci (ESML) 0.1 $326k 9.7k 33.65
Visa Com Cl A (V) 0.1 $326k 1.4k 230.01
Verizon Communications (VZ) 0.1 $301k 9.3k 32.41
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $287k 3.7k 77.05
Philip Morris International (PM) 0.1 $277k 3.0k 92.58
Lockheed Martin Corporation (LMT) 0.1 $276k 674.00 408.96
Genuine Parts Company (GPC) 0.1 $275k 1.9k 144.38
Wells Fargo & Company (WFC) 0.1 $266k 6.5k 40.86
Medtronic SHS (MDT) 0.1 $263k 3.4k 78.35
Vanguard Index Fds Value Etf (VTV) 0.1 $262k 1.9k 137.93
AmerisourceBergen (COR) 0.1 $253k 1.4k 179.97
Lamar Advertising Cl A (LAMR) 0.1 $251k 3.0k 83.47
Omni (OMC) 0.1 $246k 3.3k 74.48
General Mills (GIS) 0.1 $244k 3.8k 63.99
Edison International (EIX) 0.1 $242k 3.8k 63.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $240k 1.8k 131.85
Adobe Systems Incorporated (ADBE) 0.1 $237k 465.00 509.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $226k 3.9k 57.93
UnitedHealth (UNH) 0.1 $225k 446.00 504.19
Ishares Tr Short Treas Bd (SHV) 0.1 $210k 1.9k 110.47
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $205k 2.3k 90.40
Cleveland-cliffs (CLF) 0.0 $173k 11k 15.63