13F HOLDINGS REPORT
ERTS Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001951757-23-000570
Total Value
$415.3M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 1,521,729 | $62.8M | 15.12% |
| 2 | SPDR SER TR | 78464A409 | 989,431 | $58.7M | 14.12% |
| 3 | ISHARES TR | 46435U853 | 1,532,996 | $53.2M | 12.81% |
| 4 | ISHARES TR | 46429B267 | 2,119,842 | $46.7M | 11.25% |
| 5 | SPDR SER TR | 78464A375 | 1,106,393 | $34.8M | 8.38% |
| 6 | VANGUARD INDEX FDS | 922908512 | 161,130 | $21.1M | 5.08% |
| 7 | VANGUARD INDEX FDS | 922908538 | 103,797 | $20.2M | 4.87% |
| 8 | ISHARES TR | 464287671 | 183,611 | $17.4M | 4.19% |
| 9 | ISHARES TR | 464287663 | 229,070 | $17.1M | 4.12% |
| 10 | SPDR SER TR | 78464A300 | 226,431 | $16.4M | 3.95% |
| 11 | SPDR SER TR | 78464A201 | 208,932 | $15.3M | 3.69% |
| 12 | ISHARES TR | 464287242 | 40,678 | $4.1M | 1.00% |
| 13 | APPLE INC | AAPL | 23,871 | $4.1M | 0.98% |
| 14 | ISHARES TR | 464287408 | 13,890 | $2.1M | 0.51% |
| 15 | MICROSOFT CORP | MSFT | 6,305 | $2.0M | 0.48% |
| 16 | GLOBAL X FDS | 37954Y483 | 115,113 | $1.9M | 0.46% |
| 17 | ISHARES TR | 464288661 | 16,264 | $1.8M | 0.44% |
| 18 | CLOROX CO DEL | CLX | 11,950 | $1.6M | 0.38% |
| 19 | ISHARES TR | 464287606 | 20,016 | $1.4M | 0.35% |
| 20 | ISHARES TR | 464287507 | 5,757 | $1.4M | 0.35% |
| 21 | ALPHABET INC | GOOG | 9,412 | $1.2M | 0.30% |
| 22 | ISHARES TR | 464287473 | 11,447 | $1.2M | 0.29% |
| 23 | ISHARES TR | 464287481 | 12,806 | $1.2M | 0.28% |
| 24 | ISHARES TR | 464287614 | 4,320 | $1.1M | 0.28% |
| 25 | VANECK ETF TRUST | 92189H409 | 23,258 | $1.1M | 0.27% |
| 26 | ISHARES TR | 464287804 | 11,156 | $1.1M | 0.25% |
| 27 | ISHARES TR | 464288414 | 10,150 | $1.0M | 0.25% |
| 28 | SPDR SER TR | 78464A284 | 42,388 | $1.0M | 0.24% |
| 29 | ISHARES TR | 464287887 | 8,554 | $938,204 | 0.23% |
| 30 | ISHARES TR | 464287879 | 10,106 | $901,657 | 0.22% |
| 31 | ISHARES TR | 46436E882 | 33,990 | $843,632 | 0.20% |
| 32 | ISHARES TR | 464288158 | 7,678 | $789,745 | 0.19% |
| 33 | ENBRIDGE INC | ENNPF | 21,348 | $708,525 | 0.17% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,013 | $705,154 | 0.17% |
| 35 | JPMORGAN CHASE & CO | VYLD | 4,675 | $678,006 | 0.16% |
| 36 | SPDR SER TR | 78468R739 | 13,964 | $645,556 | 0.16% |
| 37 | ISHARES TR | 464287705 | 5,971 | $602,653 | 0.15% |
| 38 | ISHARES TR | 46434V621 | 10,846 | $537,202 | 0.13% |
| 39 | META PLATFORMS INC | META | 1,737 | $521,465 | 0.13% |
| 40 | MASTERCARD INCORPORATED | MA | 1,296 | $513,099 | 0.12% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 3,150 | $490,990 | 0.12% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932794 | 5,102 | $481,170 | 0.12% |
| 43 | COCA COLA CO | KO | 8,447 | $472,851 | 0.11% |
| 44 | AMAZON COM INC | AMZN | 3,638 | $462,463 | 0.11% |
| 45 | PEPSICO INC | PEP | 2,690 | $455,794 | 0.11% |
| 46 | ISHARES TR | 464287309 | 6,467 | $442,472 | 0.11% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,985 | $435,364 | 0.10% |
| 48 | PFIZER INC | PFE | 12,612 | $418,330 | 0.10% |
| 49 | COMCAST CORP NEW | CCZ | 9,326 | $413,515 | 0.10% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 4,532 | $399,994 | 0.10% |
| 51 | AMGEN INC | AMGN | 1,447 | $388,896 | 0.09% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 7,997 | $384,656 | 0.09% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,618 | $384,109 | 0.09% |
| 54 | SCHWAB STRATEGIC TR | 808524862 | 7,760 | $371,605 | 0.09% |
| 55 | NUSHARES ETF TR | NU | 18,308 | $367,814 | 0.09% |
| 56 | BARINGS BDC INC | BBDC | 39,638 | $353,175 | 0.09% |
| 57 | BOOKING HOLDINGS INC | BKNG | 110 | $339,235 | 0.08% |
| 58 | BLACKROCK INC | BLK | 523 | $338,114 | 0.08% |
| 59 | EXXON MOBIL CORP | XOM | 2,846 | $334,633 | 0.08% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 1,152 | $326,477 | 0.08% |
| 61 | ISHARES TR | 46435U663 | 9,680 | $325,731 | 0.08% |
| 62 | VISA INC | V | 1,415 | $325,464 | 0.08% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 9,298 | $301,348 | 0.07% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,728 | $287,242 | 0.07% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 2,988 | $276,629 | 0.07% |
| 66 | LOCKHEED MARTIN CORP | LMT | 674 | $275,639 | 0.07% |
| 67 | GENUINE PARTS CO | GPC | 1,901 | $274,466 | 0.07% |
| 68 | WELLS FARGO CO NEW | 949746101 | 6,505 | $265,794 | 0.06% |
| 69 | MEDTRONIC PLC | MDT | 3,355 | $262,877 | 0.06% |
| 70 | VANGUARD INDEX FDS | 922908744 | 1,899 | $261,929 | 0.06% |
| 71 | CENCORA INC | COR | 1,405 | $252,858 | 0.06% |
| 72 | LAMAR ADVERTISING CO NEW | LAMR | 3,009 | $251,161 | 0.06% |
| 73 | OMNICOM GROUP INC | OMC | 3,305 | $246,156 | 0.06% |
| 74 | GENERAL MLS INC | 370334104 | 3,805 | $243,482 | 0.06% |
| 75 | EDISON INTL | 281020107 | 3,816 | $241,515 | 0.06% |
| 76 | ALPHABET INC | GOOG | 1,820 | $239,967 | 0.06% |
| 77 | ADOBE INC | ADBE | 465 | $237,104 | 0.06% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,893 | $225,521 | 0.05% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 446 | $224,869 | 0.05% |
| 80 | ISHARES TR | 464288679 | 1,905 | $210,445 | 0.05% |
| 81 | SPDR SER TR | 78468R622 | 2,272 | $205,390 | 0.05% |
| 82 | CLEVELAND-CLIFFS INC NEW | CLF | 11,078 | $173,156 | 0.04% |