13F HOLDINGS REPORT
ERTS Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001951757-23-000374
Total Value
$429.2M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V738 | 1,252,075 | $65.9M | 15.35% |
| 2 | ISHARES TR | 46435U853 | 1,477,759 | $52.2M | 12.15% |
| 3 | ISHARES TR | 46429B267 | 2,026,459 | $46.4M | 10.81% |
| 4 | SPDR SER TR | 78464A508 | 809,677 | $35.0M | 8.15% |
| 5 | SPDR SER TR | 78464A375 | 1,078,674 | $34.6M | 8.07% |
| 6 | SPDR SER TR | 78464A409 | 527,203 | $32.2M | 7.49% |
| 7 | VANGUARD INDEX FDS | 922908512 | 159,344 | $22.0M | 5.14% |
| 8 | VANGUARD INDEX FDS | 922908538 | 103,703 | $21.3M | 4.97% |
| 9 | SPDR SER TR | 78464A300 | 223,214 | $17.2M | 4.01% |
| 10 | SPDR SER TR | 78464A201 | 208,104 | $16.0M | 3.73% |
| 11 | ISHARES TR | 464287671 | 108,474 | $10.6M | 2.47% |
| 12 | ISHARES TR | 464287663 | 129,157 | $10.1M | 2.36% |
| 13 | ISHARES TR | 464288448 | 355,099 | $9.3M | 2.18% |
| 14 | APPLE INC | AAPL | 23,525 | $4.6M | 1.06% |
| 15 | ISHARES TR | 464287242 | 38,980 | $4.2M | 0.98% |
| 16 | ISHARES TR | 464287408 | 13,890 | $2.2M | 0.52% |
| 17 | MICROSOFT CORP | MSFT | 6,264 | $2.1M | 0.50% |
| 18 | GLOBAL X FDS | 37954Y483 | 119,177 | $2.1M | 0.49% |
| 19 | CLOROX CO DEL | CLX | 12,088 | $1.9M | 0.45% |
| 20 | ISHARES TR | 464288661 | 15,057 | $1.7M | 0.40% |
| 21 | ISHARES TR | 464287507 | 5,957 | $1.6M | 0.36% |
| 22 | ISHARES TR | 464287606 | 20,757 | $1.6M | 0.36% |
| 23 | ISHARES TR | 464287473 | 11,385 | $1.3M | 0.29% |
| 24 | ISHARES TR | 464287481 | 12,693 | $1.2M | 0.29% |
| 25 | ISHARES TR | 464287614 | 4,323 | $1.2M | 0.28% |
| 26 | ISHARES TR | 464287804 | 11,674 | $1.2M | 0.27% |
| 27 | SPDR SER TR | 78464A284 | 41,379 | $1.0M | 0.24% |
| 28 | ISHARES TR | 464288414 | 9,266 | $988,965 | 0.23% |
| 29 | ISHARES TR | 464287887 | 8,483 | $974,961 | 0.23% |
| 30 | ALPHABET INC | GOOG | 7,885 | $943,835 | 0.22% |
| 31 | ISHARES TR | 464287879 | 9,879 | $939,405 | 0.22% |
| 32 | WISDOMTREE TR | WT | 25,387 | $937,796 | 0.22% |
| 33 | VANECK ETF TRUST | 92189H409 | 16,834 | $864,258 | 0.20% |
| 34 | ISHARES TR | 46436E882 | 33,990 | $843,292 | 0.20% |
| 35 | ISHARES TR | 464288158 | 7,684 | $799,429 | 0.19% |
| 36 | ENBRIDGE INC | ENNPF | 20,875 | $775,491 | 0.18% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,068 | $705,188 | 0.16% |
| 38 | ISHARES TR | 464287705 | 6,390 | $684,561 | 0.16% |
| 39 | JPMORGAN CHASE & CO | VYLD | 4,678 | $680,377 | 0.16% |
| 40 | SPDR SER TR | 78468R739 | 14,063 | $661,664 | 0.15% |
| 41 | NICOLET BANKSHARES INC | NIC | 8,682 | $589,595 | 0.14% |
| 42 | ISHARES TR | 46434V621 | 10,767 | $554,824 | 0.13% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 3,071 | $550,477 | 0.13% |
| 44 | MASTERCARD INCORPORATED | MA | 1,376 | $541,181 | 0.13% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,263 | $540,092 | 0.13% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932794 | 5,302 | $525,534 | 0.12% |
| 47 | COCA COLA CO | KO | 8,494 | $511,501 | 0.12% |
| 48 | PEPSICO INC | PEP | 2,636 | $488,240 | 0.11% |
| 49 | META PLATFORMS INC | META | 1,647 | $472,656 | 0.11% |
| 50 | SCHWAB STRATEGIC TR | 808524862 | 9,657 | $464,109 | 0.11% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,018 | $457,904 | 0.11% |
| 52 | PFIZER INC | PFE | 12,194 | $447,264 | 0.10% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,618 | $423,221 | 0.10% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 4,660 | $418,188 | 0.10% |
| 55 | ISHARES TR | 464287309 | 5,622 | $396,239 | 0.09% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 7,843 | $393,875 | 0.09% |
| 57 | COMCAST CORP NEW | CCZ | 8,819 | $366,429 | 0.09% |
| 58 | BLACKROCK INC | BLK | 528 | $364,922 | 0.09% |
| 59 | NUSHARES ETF TR | NU | 17,080 | $351,158 | 0.08% |
| 60 | VISA INC | V | 1,478 | $350,995 | 0.08% |
| 61 | ISHARES TR | 46435U663 | 9,676 | $343,690 | 0.08% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 1,134 | $339,667 | 0.08% |
| 63 | LOCKHEED MARTIN CORP | LMT | 710 | $326,870 | 0.08% |
| 64 | AMGEN INC | AMGN | 1,456 | $323,261 | 0.08% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 8,654 | $321,842 | 0.07% |
| 66 | GENUINE PARTS CO | GPC | 1,890 | $319,845 | 0.07% |
| 67 | EXXON MOBIL CORP | XOM | 2,969 | $318,425 | 0.07% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,878 | $318,423 | 0.07% |
| 69 | BARINGS BDC INC | BBDC | 39,638 | $310,762 | 0.07% |
| 70 | OMNICOM GROUP INC | OMC | 3,205 | $304,956 | 0.07% |
| 71 | BOOKING HOLDINGS INC | BKNG | 111 | $299,737 | 0.07% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 3,045 | $297,253 | 0.07% |
| 73 | GENERAL MLS INC | 370334104 | 3,875 | $297,213 | 0.07% |
| 74 | AMERISOURCEBERGEN CORP | COR | 1,519 | $292,301 | 0.07% |
| 75 | LAMAR ADVERTISING CO NEW | LAMR | 2,922 | $290,009 | 0.07% |
| 76 | WELLS FARGO CO NEW | 949746101 | 6,644 | $283,566 | 0.07% |
| 77 | VANGUARD INDEX FDS | 922908744 | 1,908 | $271,135 | 0.06% |
| 78 | EDISON INTL | 281020107 | 3,673 | $255,090 | 0.06% |
| 79 | AMAZON COM INC | AMZN | 1,950 | $254,202 | 0.06% |
| 80 | MEDTRONIC PLC | MDT | 2,796 | $246,304 | 0.06% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,893 | $240,198 | 0.06% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 493 | $236,956 | 0.06% |
| 83 | ALPHABET INC | GOOG | 1,820 | $220,165 | 0.05% |
| 84 | CATERPILLAR INC | CAT | 885 | $217,754 | 0.05% |
| 85 | SPIRIT RLTY CAP INC NEW | 84860W300 | 5,479 | $215,763 | 0.05% |
| 86 | ISHARES TR | 464288679 | 1,900 | $209,902 | 0.05% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,428 | $207,917 | 0.05% |
| 88 | NUSHARES ETF TR | NU | 5,207 | $203,232 | 0.05% |
| 89 | SPDR SER TR | 78468R622 | 2,203 | $202,719 | 0.05% |
| 90 | MCDONALDS CORP | MCD | 676 | $201,718 | 0.05% |
| 91 | CLEVELAND-CLIFFS INC NEW | CLF | 11,078 | $185,675 | 0.04% |