ERTS Wealth Advisors as of Dec. 31, 2023
Portfolio Holdings for ERTS Wealth Advisors
ERTS Wealth Advisors holds 87 positions in its portfolio as reported in the December 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) | 15.5 | $72M | 1.5M | 46.63 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 14.3 | $66M | 1.0M | 65.06 | |
| Ishares Tr Broad Usd High (USHY) | 11.4 | $53M | 1.5M | 36.35 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 10.2 | $47M | 2.0M | 23.04 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 7.5 | $35M | 1.1M | 32.83 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 5.2 | $24M | 165k | 145.01 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.1 | $24M | 107k | 219.57 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.2 | $20M | 236k | 83.31 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.2 | $19M | 230k | 84.33 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 4.1 | $19M | 184k | 104.10 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 3.9 | $18M | 218k | 83.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $12M | 118k | 99.25 | |
| Apple (AAPL) | 1.0 | $4.5M | 23k | 192.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $4.3M | 39k | 110.66 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $2.8M | 16k | 173.89 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.3M | 6.1k | 376.07 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.5 | $2.1M | 120k | 17.34 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.9M | 17k | 117.13 | |
| Clorox Company (CLX) | 0.4 | $1.7M | 12k | 142.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.5M | 5.5k | 277.15 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $1.5M | 19k | 79.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.3M | 11k | 116.29 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.3M | 12k | 104.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 8.7k | 139.69 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.2M | 16k | 77.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 4.0k | 303.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | 11k | 108.25 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.0M | 8.2k | 125.15 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $1.0M | 9.9k | 103.08 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $861k | 34k | 25.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $820k | 4.8k | 170.09 | |
| Enbridge (ENB) | 0.2 | $810k | 23k | 36.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $716k | 2.0k | 356.66 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $678k | 5.9k | 114.04 | |
| Meta Platforms Cl A (META) | 0.1 | $626k | 1.8k | 353.96 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $590k | 11k | 53.82 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $588k | 11k | 51.63 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $539k | 1.3k | 426.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $512k | 6.8k | 75.10 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $492k | 4.6k | 107.60 | |
| United Parcel Service CL B (UPS) | 0.1 | $486k | 3.1k | 157.23 | |
| Coca-Cola Company (KO) | 0.1 | $485k | 8.2k | 58.93 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $481k | 10k | 47.79 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $472k | 4.5k | 105.43 | |
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.1 | $463k | 22k | 21.04 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $447k | 4.6k | 97.04 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $440k | 18k | 23.86 | |
| Pepsi (PEP) | 0.1 | $438k | 2.6k | 169.84 | |
| BlackRock (BLK) | 0.1 | $437k | 538.00 | 811.80 | |
| Amgen (AMGN) | 0.1 | $429k | 1.5k | 288.02 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $422k | 3.9k | 108.41 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $407k | 8.0k | 51.05 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $397k | 9.1k | 43.85 | |
| Booking Holdings (BKNG) | 0.1 | $394k | 111.00 | 3547.22 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $378k | 10k | 38.01 | |
| Amazon (AMZN) | 0.1 | $370k | 2.4k | 151.96 | |
| Visa Com Cl A (V) | 0.1 | $364k | 1.4k | 260.35 | |
| Procter & Gamble Company (PG) | 0.1 | $351k | 2.4k | 146.57 | |
| Barings Bdc (BBDC) | 0.1 | $340k | 40k | 8.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $340k | 6.6k | 51.31 | |
| Verizon Communications (VZ) | 0.1 | $340k | 9.0k | 37.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $331k | 6.7k | 49.22 | |
| Air Products & Chemicals (APD) | 0.1 | $331k | 1.2k | 273.80 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $325k | 3.1k | 106.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $312k | 3.1k | 99.98 | |
| Philip Morris International (PM) | 0.1 | $311k | 3.3k | 94.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $307k | 677.00 | 453.24 | |
| Omni (OMC) | 0.1 | $295k | 3.4k | 86.51 | |
| Genuine Parts Company (GPC) | 0.1 | $293k | 2.1k | 138.50 | |
| Medtronic SHS (MDT) | 0.1 | $290k | 3.5k | 82.37 | |
| Edison International (EIX) | 0.1 | $288k | 4.0k | 71.49 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $282k | 3.2k | 88.50 | |
| AmerisourceBergen (COR) | 0.1 | $282k | 1.4k | 205.38 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $274k | 5.7k | 48.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $271k | 1.8k | 149.50 | |
| Pfizer (PFE) | 0.1 | $262k | 9.1k | 28.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $257k | 1.8k | 140.93 | |
| General Mills (GIS) | 0.1 | $248k | 3.8k | 65.14 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $239k | 10k | 23.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $236k | 395.00 | 596.60 | |
| UnitedHealth (UNH) | 0.1 | $233k | 442.00 | 526.47 | |
| Intel Corporation (INTC) | 0.0 | $230k | 4.6k | 50.25 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $228k | 5.4k | 42.33 | |
| Cleveland-cliffs (CLF) | 0.0 | $224k | 11k | 20.42 | |
| Pentair SHS (PNR) | 0.0 | $222k | 3.1k | 72.71 | |
| Caterpillar (CAT) | 0.0 | $222k | 750.00 | 295.67 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $211k | 1.9k | 110.13 |
