13F HOLDINGS REPORT
ERTS Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001951757-24-000367
Total Value
$489.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 1,542,886 | $77.3M | 15.78% |
| 2 | SPDR SER TR | 78464A409 | 983,450 | $71.9M | 14.69% |
| 3 | ISHARES TR | 46435U853 | 1,624,910 | $59.5M | 12.14% |
| 4 | SPDR SER TR | 78464A375 | 1,206,628 | $39.4M | 8.05% |
| 5 | SPDR SER TR | 78464A664 | 1,022,220 | $28.6M | 5.83% |
| 6 | VANGUARD INDEX FDS | 922908512 | 167,582 | $26.1M | 5.33% |
| 7 | VANGUARD INDEX FDS | 922908538 | 107,456 | $25.3M | 5.17% |
| 8 | ISHARES TR | 464287663 | 221,661 | $20.0M | 4.09% |
| 9 | ISHARES TR | 464287671 | 170,864 | $20.0M | 4.09% |
| 10 | SPDR SER TR | 78464A300 | 240,957 | $20.0M | 4.08% |
| 11 | ISHARES TR | 46429B267 | 842,091 | $19.2M | 3.91% |
| 12 | SPDR SER TR | 78464A201 | 218,813 | $19.1M | 3.90% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 91,460 | $4.4M | 0.90% |
| 14 | ISHARES TR | 464287242 | 38,943 | $4.2M | 0.87% |
| 15 | APPLE INC | AAPL | 21,605 | $3.7M | 0.76% |
| 16 | ISHARES TR | 464287408 | 15,870 | $3.0M | 0.61% |
| 17 | ISHARES TR | 464287432 | 30,874 | $2.9M | 0.60% |
| 18 | MICROSOFT CORP | MSFT | 5,988 | $2.5M | 0.51% |
| 19 | ISHARES TR | 464287226 | 25,282 | $2.5M | 0.51% |
| 20 | GLOBAL X FDS | 37954Y483 | 108,493 | $1.9M | 0.40% |
| 21 | CLOROX CO DEL | CLX | 11,645 | $1.8M | 0.36% |
| 22 | ISHARES TR | 464287606 | 17,529 | $1.6M | 0.33% |
| 23 | ISHARES TR | 464287507 | 24,987 | $1.5M | 0.31% |
| 24 | ISHARES TR | 464287473 | 10,627 | $1.3M | 0.27% |
| 25 | ALPHABET INC | GOOG | 8,743 | $1.3M | 0.27% |
| 26 | ISHARES TR | 464287481 | 11,053 | $1.3M | 0.26% |
| 27 | ISHARES TR | 464287614 | 3,356 | $1.1M | 0.23% |
| 28 | ISHARES TR | 464287804 | 9,635 | $1.1M | 0.22% |
| 29 | ISHARES TR | 464287887 | 7,817 | $1.0M | 0.21% |
| 30 | ISHARES TR | 464287879 | 9,700 | $996,800 | 0.20% |
| 31 | JPMORGAN CHASE & CO | VYLD | 4,716 | $944,601 | 0.19% |
| 32 | ISHARES TR | 464288513 | 10,970 | $852,682 | 0.17% |
| 33 | META PLATFORMS INC | META | 1,739 | $844,424 | 0.17% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,008 | $844,404 | 0.17% |
| 35 | ENBRIDGE INC | ENNPF | 22,478 | $813,255 | 0.17% |
| 36 | ISHARES TR | 464288679 | 6,386 | $705,885 | 0.14% |
| 37 | SPDR SER TR | 78464A284 | 25,601 | $657,690 | 0.13% |
| 38 | ISHARES TR | 464288661 | 5,662 | $655,727 | 0.13% |
| 39 | ISHARES TR | 46434V621 | 10,957 | $636,163 | 0.13% |
| 40 | VANECK ETF TRUST | 92189H409 | 12,033 | $628,845 | 0.13% |
| 41 | MASTERCARD INCORPORATED | MA | 1,225 | $589,923 | 0.12% |
| 42 | ISHARES TR | 46436E874 | 24,520 | $587,009 | 0.12% |
| 43 | ISHARES TR | 464287705 | 4,951 | $585,654 | 0.12% |
| 44 | ISHARES TR | 464287309 | 6,733 | $568,535 | 0.12% |
| 45 | COCA COLA CO | KO | 8,182 | $500,596 | 0.10% |
| 46 | NUSHARES ETF TR | NU | 23,562 | $497,672 | 0.10% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,025 | $492,718 | 0.10% |
| 48 | PEPSICO INC | PEP | 2,581 | $451,701 | 0.09% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 3,032 | $450,646 | 0.09% |
| 50 | ISHARES TR | 464288158 | 4,232 | $443,203 | 0.09% |
| 51 | AMAZON COM INC | AMZN | 2,426 | $437,659 | 0.09% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 4,478 | $433,067 | 0.09% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,816 | $429,033 | 0.09% |
| 54 | AMGEN INC | AMGN | 1,432 | $407,146 | 0.08% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 7,994 | $404,496 | 0.08% |
| 56 | BOOKING HOLDINGS INC | BKNG | 111 | $402,695 | 0.08% |
| 57 | BLACKROCK INC | BLK | 482 | $401,843 | 0.08% |
| 58 | ISHARES TR | 46435U663 | 9,961 | $401,118 | 0.08% |
| 59 | COMCAST CORP NEW | CCZ | 9,120 | $395,352 | 0.08% |
| 60 | WELLS FARGO CO NEW | 949746101 | 6,673 | $386,767 | 0.08% |
| 61 | VISA INC | V | 1,368 | $381,781 | 0.08% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,295 | $372,384 | 0.08% |
| 63 | ISHARES TR | 464288414 | 3,377 | $363,365 | 0.07% |
| 64 | EXXON MOBIL CORP | XOM | 3,115 | $362,088 | 0.07% |
| 65 | LAMAR ADVERTISING CO NEW | LAMR | 3,031 | $361,932 | 0.07% |
| 66 | GENUINE PARTS CO | GPC | 2,249 | $348,438 | 0.07% |
| 67 | BARINGS BDC INC | BBDC | 37,052 | $344,584 | 0.07% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,300 | $341,649 | 0.07% |
| 69 | SPDR SER TR | 78468R739 | 7,181 | $340,667 | 0.07% |
| 70 | OMNICOM GROUP INC | OMC | 3,425 | $331,403 | 0.07% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 7,848 | $329,302 | 0.07% |
| 72 | CENCORA INC | COR | 1,307 | $317,588 | 0.06% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 3,247 | $297,490 | 0.06% |
| 74 | MEDTRONIC PLC | MDT | 3,402 | $296,461 | 0.06% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 1,213 | $293,874 | 0.06% |
| 76 | EDISON INTL | 281020107 | 4,045 | $286,103 | 0.06% |
| 77 | LOCKHEED MARTIN CORP | LMT | 621 | $282,474 | 0.06% |
| 78 | ISHARES TR | 46435G193 | 12,271 | $282,117 | 0.06% |
| 79 | ALPHABET INC | GOOG | 1,820 | $277,113 | 0.06% |
| 80 | GENERAL MLS INC | 370334104 | 3,805 | $266,236 | 0.05% |
| 81 | PENTAIR PLC | PNR | 3,052 | $260,773 | 0.05% |
| 82 | CLEVELAND-CLIFFS INC NEW | CLF | 10,983 | $249,764 | 0.05% |
| 83 | ELI LILLY & CO | LLY | 318 | $247,391 | 0.05% |
| 84 | NUSHARES ETF TR | NU | 5,388 | $239,665 | 0.05% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 442 | $218,657 | 0.04% |
| 86 | PFIZER INC | PFE | 7,628 | $211,678 | 0.04% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932505 | 665 | $202,632 | 0.04% |
| 88 | INTEL CORP | INTC | 4,567 | $201,724 | 0.04% |