13F HOLDINGS REPORT
ERTS Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001951757-23-000182
Total Value
$412.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V738 | 1,214,643 | $63.6M | 15.42% |
| 2 | ISHARES TR | 46435U853 | 1,437,366 | $51.1M | 12.38% |
| 3 | ISHARES TR | 46429B267 | 1,855,616 | $43.4M | 10.51% |
| 4 | SPDR SER TR | 78464A375 | 1,047,573 | $34.0M | 8.25% |
| 5 | SPDR SER TR | 78464A508 | 810,048 | $33.0M | 7.99% |
| 6 | SPDR SER TR | 78464A409 | 557,434 | $30.9M | 7.48% |
| 7 | VANGUARD INDEX FDS | 922908512 | 152,636 | $20.5M | 4.96% |
| 8 | VANGUARD INDEX FDS | 922908538 | 102,287 | $19.9M | 4.83% |
| 9 | SPDR SER TR | 78464A300 | 209,912 | $16.0M | 3.87% |
| 10 | SPDR SER TR | 78464A201 | 197,824 | $14.6M | 3.53% |
| 11 | ISHARES TR | 464288448 | 385,933 | $10.6M | 2.57% |
| 12 | ISHARES TR | 464287671 | 113,627 | $10.1M | 2.44% |
| 13 | ISHARES TR | 464287663 | 128,355 | $9.5M | 2.29% |
| 14 | ISHARES TR | 464287242 | 38,941 | $4.3M | 1.03% |
| 15 | APPLE INC | AAPL | 25,250 | $4.2M | 1.01% |
| 16 | ISHARES TR | 464287408 | 13,961 | $2.1M | 0.51% |
| 17 | GLOBAL X FDS | 37954Y483 | 122,083 | $2.1M | 0.51% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 39,864 | $1.9M | 0.47% |
| 19 | CLOROX CO DEL | CLX | 12,238 | $1.9M | 0.47% |
| 20 | MICROSOFT CORP | MSFT | 6,246 | $1.8M | 0.44% |
| 21 | ISHARES TR | 464288661 | 13,547 | $1.6M | 0.39% |
| 22 | ISHARES TR | 464287606 | 20,853 | $1.5M | 0.36% |
| 23 | ISHARES TR | 464287507 | 5,698 | $1.4M | 0.35% |
| 24 | ISHARES TR | 464287473 | 10,966 | $1.2M | 0.28% |
| 25 | ISHARES TR | 464287481 | 12,737 | $1.2M | 0.28% |
| 26 | SPDR SER TR | 78464A284 | 43,736 | $1.1M | 0.27% |
| 27 | ISHARES TR | 464287614 | 4,403 | $1.1M | 0.26% |
| 28 | ISHARES TR | 464287804 | 11,049 | $1.1M | 0.26% |
| 29 | ALPHABET INC | GOOG | 9,631 | $999,024 | 0.24% |
| 30 | ISHARES TR | 464288414 | 9,063 | $976,448 | 0.24% |
| 31 | ISHARES TR | 464287887 | 8,209 | $902,501 | 0.22% |
| 32 | ISHARES TR | 464287879 | 9,558 | $894,564 | 0.22% |
| 33 | VANECK ETF TRUST | 92189H409 | 16,376 | $847,294 | 0.21% |
| 34 | ISHARES TR | 46436E882 | 33,990 | $843,292 | 0.20% |
| 35 | ISHARES TR | 464288158 | 7,753 | $811,570 | 0.20% |
| 36 | ENBRIDGE INC | ENNPF | 20,526 | $783,062 | 0.19% |
| 37 | SPDR SER TR | 78468R739 | 15,742 | $748,532 | 0.18% |
| 38 | ISHARES TR | 464287705 | 6,390 | $656,700 | 0.16% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,056 | $634,831 | 0.15% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 3,142 | $609,517 | 0.15% |
| 41 | JPMORGAN CHASE & CO | VYLD | 4,582 | $597,040 | 0.14% |
| 42 | NICOLET BANKSHARES INC | NIC | 8,682 | $547,400 | 0.13% |
| 43 | ISHARES TR | 46434V621 | 10,767 | $538,242 | 0.13% |
| 44 | COCA COLA CO | KO | 8,556 | $530,758 | 0.13% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932794 | 5,546 | $525,414 | 0.13% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,272 | $507,160 | 0.12% |
| 47 | MASTERCARD INCORPORATED | MA | 1,351 | $490,967 | 0.12% |
| 48 | PFIZER INC | PFE | 12,021 | $490,440 | 0.12% |
| 49 | PEPSICO INC | PEP | 2,647 | $482,548 | 0.12% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,091 | $459,533 | 0.11% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,618 | $458,694 | 0.11% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 4,523 | $436,334 | 0.11% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 8,505 | $430,863 | 0.10% |
| 54 | ISHARES TR | 464288679 | 3,806 | $420,524 | 0.10% |
| 55 | BARINGS BDC INC | BBDC | 50,442 | $400,509 | 0.10% |
| 56 | SPDR SER TR | 78468R622 | 4,118 | $382,233 | 0.09% |
| 57 | ISHARES TR | 464287309 | 5,973 | $381,615 | 0.09% |
| 58 | BLACKROCK INC | BLK | 561 | $375,376 | 0.09% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,384 | $372,546 | 0.09% |
| 60 | META PLATFORMS INC | META | 1,714 | $363,265 | 0.09% |
| 61 | ISHARES TR | 464288638 | 6,957 | $356,739 | 0.09% |
| 62 | AMGEN INC | AMGN | 1,451 | $350,779 | 0.08% |
| 63 | NUSHARES ETF TR | NU | 16,267 | $337,585 | 0.08% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 8,582 | $333,754 | 0.08% |
| 65 | COMCAST CORP NEW | CCZ | 8,727 | $330,841 | 0.08% |
| 66 | LOCKHEED MARTIN CORP | LMT | 689 | $325,711 | 0.08% |
| 67 | GENERAL MLS INC | 370334104 | 3,805 | $325,175 | 0.08% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 1,127 | $323,686 | 0.08% |
| 69 | VISA INC | V | 1,435 | $323,535 | 0.08% |
| 70 | EXXON MOBIL CORP | XOM | 2,892 | $317,137 | 0.08% |
| 71 | ISHARES TR | 46435U663 | 9,289 | $315,725 | 0.08% |
| 72 | BOOKING HOLDINGS INC | BKNG | 116 | $307,680 | 0.07% |
| 73 | GENUINE PARTS CO | GPC | 1,821 | $304,672 | 0.07% |
| 74 | OMNICOM GROUP INC | OMC | 3,204 | $302,265 | 0.07% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,648 | $294,612 | 0.07% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 2,934 | $285,332 | 0.07% |
| 77 | LAMAR ADVERTISING CO NEW | LAMR | 2,849 | $284,587 | 0.07% |
| 78 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,125 | $278,082 | 0.07% |
| 79 | VANGUARD INDEX FDS | 922908744 | 1,899 | $262,271 | 0.06% |
| 80 | EDISON INTL | 281020107 | 3,713 | $262,101 | 0.06% |
| 81 | AMERISOURCEBERGEN CORP | COR | 1,606 | $257,137 | 0.06% |
| 82 | CATERPILLAR INC | CAT | 1,080 | $247,147 | 0.06% |
| 83 | WELLS FARGO CO NEW | 949746101 | 6,430 | $240,353 | 0.06% |
| 84 | ISHARES TR | 464287226 | 2,403 | $239,409 | 0.06% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,893 | $237,278 | 0.06% |
| 86 | MEDTRONIC PLC | MDT | 2,823 | $227,568 | 0.06% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 458 | $216,446 | 0.05% |
| 88 | SPIRIT RLTY CAP INC NEW | 84860W300 | 5,298 | $211,072 | 0.05% |
| 89 | CLEVELAND-CLIFFS INC NEW | CLF | 11,088 | $203,248 | 0.05% |