13F HOLDINGS REPORT
ERTS Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001951757-23-000082
Total Value
$385.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,142,156 | $44.4M | 11.51% |
| 2 | ISHARES TR BROAD USD HIGH | 46435U853 | 1,069,944 | $36.9M | 9.58% |
| 3 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 707,107 | $35.8M | 9.29% |
| 4 | ISHARES TR US TREAS BD ETF | 46429B267 | 1,120,680 | $25.5M | 6.60% |
| 5 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 186,665 | $25.2M | 6.54% |
| 6 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 765,181 | $24.4M | 6.31% |
| 7 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 494,309 | $23.5M | 6.09% |
| 8 | SPDR SERIES TRUST S&P 600 SMCP VAL | 78464A300 | 276,778 | $20.5M | 5.32% |
| 9 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 101,533 | $18.3M | 4.73% |
| 10 | SPDR SER TR S&P 600 SMCP GRW | 78464A201 | 195,272 | $14.1M | 3.66% |
| 11 | ISHARES CORE S&P US VALUE ETF | 464287663 | 186,305 | $13.2M | 3.41% |
| 12 | ISHARES CORE S&P US GROWTH ETF | 464287671 | 141,331 | $11.5M | 2.99% |
| 13 | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 808524862 | 203,409 | $9.8M | 2.54% |
| 14 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 84,465 | $7.6M | 1.97% |
| 15 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 126,434 | $6.3M | 1.62% |
| 16 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 59,905 | $5.8M | 1.51% |
| 17 | ISHARES TR INTL SEL DIV ETF | 464288448 | 137,185 | $3.7M | 0.97% |
| 18 | APPLE INC | AAPL | 27,476 | $3.6M | 0.93% |
| 19 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 33,593 | $3.5M | 0.92% |
| 20 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 50,987 | $2.4M | 0.62% |
| 21 | ISHARES S&P 500 VALUE ETF | 464287408 | 15,455 | $2.2M | 0.58% |
| 22 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 43,247 | $2.1M | 0.55% |
| 23 | CLOROX CO COM USD1.00 | CLX | 12,363 | $1.7M | 0.45% |
| 24 | VANECK ETF TRUST HIGH YLD MUNIETF | 92189H409 | 33,835 | $1.7M | 0.44% |
| 25 | GLOBAL X FDS NASDAQ 100 COVER | 37954Y483 | 102,353 | $1.6M | 0.42% |
| 26 | MICROSOFT CORP | MSFT | 6,617 | $1.6M | 0.41% |
| 27 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 14,939 | $1.6M | 0.41% |
| 28 | ISHARES TR SHORT TREAS BD | 464288679 | 13,987 | $1.5M | 0.40% |
| 29 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 20,990 | $1.4M | 0.37% |
| 30 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 12,753 | $1.3M | 0.35% |
| 31 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 26,665 | $1.3M | 0.34% |
| 32 | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 464287879 | 14,048 | $1.3M | 0.33% |
| 33 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 11,603 | $1.2M | 0.31% |
| 34 | ISHARES TR RUS MD CP GR ETF | 464287481 | 14,008 | $1.2M | 0.30% |
| 35 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,618 | $1.1M | 0.29% |
| 36 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 4,994 | $1.1M | 0.28% |
| 37 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 26,358 | $1.0M | 0.27% |
| 38 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 10,130 | $958,692 | 0.25% |
| 39 | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 464287887 | 8,757 | $946,401 | 0.25% |
| 40 | ALPHABET INC CAP STK CL A | GOOG | 10,498 | $926,239 | 0.24% |
| 41 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 7,385 | $848,473 | 0.22% |
| 42 | ISHARES TR IBONDS 23 TRM TS | 46436E882 | 29,947 | $739,691 | 0.19% |
| 43 | PFIZER INC | PFE | 14,068 | $720,846 | 0.19% |
| 44 | COCA-COLA CO | KO | 11,331 | $720,795 | 0.19% |
| 45 | NICOLET BANKSHARES INC | NIC | 8,682 | $692,737 | 0.18% |
| 46 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 3,861 | $682,046 | 0.18% |
| 47 | ISHARES TRUST S & P MID CAPITAL | 464287705 | 6,570 | $662,256 | 0.17% |
| 48 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 2,128 | $657,339 | 0.17% |
| 49 | JPMORGAN CHASE & CO | VYLD | 4,853 | $650,836 | 0.17% |
| 50 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 5,905 | $608,156 | 0.16% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 3,438 | $597,662 | 0.15% |
| 52 | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 921932794 | 3,075 | $573,149 | 0.15% |
| 53 | PROCTER AND GAMBLE CO COM | 742718109 | 3,772 | $571,726 | 0.15% |
| 54 | ISHARES TRUST CORE DIVID GWTH | 46434V621 | 10,967 | $548,350 | 0.14% |
| 55 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,168 | $515,738 | 0.13% |
| 56 | MASTERCARD INCORPORATED CL A | MA | 1,436 | $499,340 | 0.13% |
| 57 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 979 | $476,274 | 0.12% |
| 58 | PEPSICO INC | PEP | 2,634 | $475,858 | 0.12% |
| 59 | GENERAL MILLS INC COM USD0.10 | 370334104 | 5,410 | $453,629 | 0.12% |
| 60 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 17,759 | $428,347 | 0.11% |
| 61 | BLACKROCK INC COM USD0.01 | BLK | 598 | $423,761 | 0.11% |
| 62 | BARINGS BDC INC COM | BBDC | 51,712 | $421,453 | 0.11% |
| 63 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,987 | $408,740 | 0.11% |
| 64 | AMGEN INC | AMGN | 1,547 | $406,304 | 0.11% |
| 65 | GENUINE PARTS CO COM USD1.00 | GPC | 2,322 | $402,890 | 0.10% |
| 66 | ISHARES TR IBOXX HI YD ETF | 464288513 | 5,180 | $381,418 | 0.10% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 9,636 | $379,658 | 0.10% |
| 68 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 1,182 | $364,363 | 0.09% |
| 69 | EXXON MOBIL CORP | XOM | 3,242 | $357,593 | 0.09% |
| 70 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 3,499 | $354,134 | 0.09% |
| 71 | COMCAST CORP | CCZ | 9,995 | $349,525 | 0.09% |
| 72 | CATERPILLAR INC COM | CAT | 1,400 | $335,384 | 0.09% |
| 73 | VISA INC | V | 1,559 | $323,898 | 0.08% |
| 74 | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 46435U663 | 9,798 | $322,145 | 0.08% |
| 75 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 2,213 | $310,639 | 0.08% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 578 | $306,444 | 0.08% |
| 77 | VANGUARD S&P SMALL-CAP 600 V | 921932778 | 1,944 | $305,305 | 0.08% |
| 78 | WELLS FARGO CO NEW COM | 949746101 | 7,098 | $293,076 | 0.08% |
| 79 | LAMAR ADVERTISING CO COM USD0.001 CL A | LAMR | 3,076 | $290,374 | 0.08% |
| 80 | OMNICOM GROUP INC COM USD0.15 | OMC | 3,472 | $283,211 | 0.07% |
| 81 | AMERISOURCEBERGEN CORPORATION COM USD0.01 | COR | 1,708 | $283,033 | 0.07% |
| 82 | EDISON INTERNATIONAL | 281020107 | 4,259 | $270,958 | 0.07% |
| 83 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 5,375 | $269,879 | 0.07% |
| 84 | MEDTRONIC PLC | MDT | 3,385 | $263,061 | 0.07% |
| 85 | NUSHARES ETF TR ESG HI TLD CRP | NU | 12,703 | $257,362 | 0.07% |
| 86 | BOOKING HOLDINGS INC COM | BKNG | 117 | $235,788 | 0.06% |
| 87 | META PLATFORMS INC CLASS A COMMON STOCK | META | 1,925 | $231,655 | 0.06% |
| 88 | SPIRIT RLTY CAP INC NEW COM NEW | 84860W300 | 5,379 | $214,783 | 0.06% |
| 89 | STARBUCKS CORP COM USD0.001 | SBUX | 2,136 | $211,891 | 0.05% |
| 90 | SEALED AIR CORP | SE | 4,050 | $202,014 | 0.05% |
| 91 | CLEVELAND-CLIFFS INC NEW COM | CLF | 11,088 | $178,632 | 0.05% |
| 92 | HANESBRANDS INC COM USD0.01 | 410345102 | 10,293 | $65,463 | 0.02% |