13F HOLDINGS REPORT
ERTS Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000535
Total Value
$497.4M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 930,427 | $74.6M | 14.99% |
| 2 | ISHARES TR | 46435U853 | 1,715,425 | $62.2M | 12.51% |
| 3 | SPDR SER TR | 78464A508 | 936,636 | $45.7M | 9.18% |
| 4 | SPDR SER TR | 78464A375 | 1,284,247 | $41.8M | 8.41% |
| 5 | ISHARES TR | 46434V738 | 646,706 | $36.8M | 7.40% |
| 6 | SPDR SER TR | 78464A664 | 1,107,915 | $30.2M | 6.06% |
| 7 | VANGUARD INDEX FDS | 922908512 | 169,493 | $25.5M | 5.13% |
| 8 | VANGUARD INDEX FDS | 922908538 | 108,698 | $25.0M | 5.02% |
| 9 | ISHARES TR | 46429B267 | 891,411 | $20.1M | 4.04% |
| 10 | SPDR SER TR | 78464A300 | 254,802 | $20.0M | 4.01% |
| 11 | ISHARES TR | 464287671 | 155,723 | $19.9M | 3.99% |
| 12 | SPDR SER TR | 78464A201 | 223,411 | $19.2M | 3.86% |
| 13 | ISHARES TR | 464287663 | 120,667 | $10.6M | 2.14% |
| 14 | APPLE INC | AAPL | 20,906 | $4.4M | 0.89% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 91,131 | $4.4M | 0.88% |
| 16 | ISHARES TR | 464287242 | 40,874 | $4.4M | 0.88% |
| 17 | ISHARES TR | 464288448 | 142,380 | $3.9M | 0.79% |
| 18 | ISHARES TR | 464287432 | 32,379 | $3.0M | 0.60% |
| 19 | ISHARES TR | 464287408 | 14,424 | $2.6M | 0.53% |
| 20 | MICROSOFT CORP | MSFT | 5,785 | $2.6M | 0.52% |
| 21 | ISHARES TR | 464287226 | 24,383 | $2.4M | 0.48% |
| 22 | GLOBAL X FDS | 37954Y483 | 118,744 | $2.1M | 0.42% |
| 23 | CLOROX CO DEL | CLX | 11,465 | $1.6M | 0.31% |
| 24 | ISHARES TR | 464287606 | 17,515 | $1.5M | 0.31% |
| 25 | ALPHABET INC | GOOG | 8,322 | $1.5M | 0.30% |
| 26 | ISHARES TR | 464287507 | 23,568 | $1.4M | 0.28% |
| 27 | ISHARES TR | 464287473 | 10,628 | $1.3M | 0.26% |
| 28 | ISHARES TR | 464287481 | 11,076 | $1.2M | 0.25% |
| 29 | ISHARES TR | 464287614 | 3,259 | $1.2M | 0.24% |
| 30 | ISHARES TR | 464287887 | 7,824 | $1.0M | 0.20% |
| 31 | ISHARES TR | 464287804 | 9,396 | $1.0M | 0.20% |
| 32 | ISHARES TR | 464287879 | 9,962 | $968,967 | 0.19% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 4,601 | $930,596 | 0.19% |
| 34 | META PLATFORMS INC | META | 1,724 | $869,275 | 0.17% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,998 | $812,786 | 0.16% |
| 36 | ENBRIDGE INC | ENNPF | 22,267 | $792,476 | 0.16% |
| 37 | ISHARES TR | 464288513 | 9,581 | $739,064 | 0.15% |
| 38 | ISHARES TR | 464288679 | 6,489 | $716,996 | 0.14% |
| 39 | ISHARES TR | 46434V621 | 10,733 | $618,328 | 0.12% |
| 40 | ISHARES TR | 464288661 | 5,330 | $615,465 | 0.12% |
| 41 | ISHARES TR | 464287309 | 6,341 | $586,796 | 0.12% |
| 42 | VANECK ETF TRUST | 92189H409 | 11,297 | $583,490 | 0.12% |
| 43 | ISHARES TR | 464287705 | 4,951 | $561,740 | 0.11% |
| 44 | ISHARES TR | 46436E874 | 22,845 | $547,823 | 0.11% |
| 45 | MASTERCARD INCORPORATED | MA | 1,224 | $539,980 | 0.11% |
| 46 | SPDR SER TR | 78464A284 | 20,943 | $532,790 | 0.11% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,025 | $512,633 | 0.10% |
| 48 | NUSHARES ETF TR | NU | 23,723 | $496,279 | 0.10% |
| 49 | AMAZON COM INC | AMZN | 2,396 | $463,027 | 0.09% |
| 50 | COCA COLA CO | KO | 7,195 | $457,942 | 0.09% |
| 51 | AMGEN INC | AMGN | 1,426 | $445,554 | 0.09% |
| 52 | BOOKING HOLDINGS INC | BKNG | 112 | $443,688 | 0.09% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 4,406 | $441,613 | 0.09% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,816 | $420,600 | 0.08% |
| 55 | ISHARES TR | 464288158 | 3,834 | $400,830 | 0.08% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 2,900 | $396,865 | 0.08% |
| 57 | WELLS FARGO CO NEW | 949746101 | 6,660 | $395,537 | 0.08% |
| 58 | PEPSICO INC | PEP | 2,354 | $388,245 | 0.08% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 7,738 | $387,751 | 0.08% |
| 60 | ISHARES TR | 46435U663 | 10,011 | $385,419 | 0.08% |
| 61 | BLACKROCK INC | BLK | 471 | $370,828 | 0.07% |
| 62 | EXXON MOBIL CORP | XOM | 3,171 | $365,046 | 0.07% |
| 63 | COMCAST CORP NEW | CCZ | 9,282 | $363,483 | 0.07% |
| 64 | VISA INC | V | 1,368 | $359,059 | 0.07% |
| 65 | LAMAR ADVERTISING CO NEW | LAMR | 2,983 | $356,558 | 0.07% |
| 66 | BARINGS BDC INC | BBDC | 35,726 | $347,614 | 0.07% |
| 67 | ALPHABET INC | GOOG | 1,820 | $333,824 | 0.07% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,974 | $325,552 | 0.07% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 3,202 | $324,459 | 0.07% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 1,207 | $311,466 | 0.06% |
| 71 | GENUINE PARTS CO | GPC | 2,228 | $308,177 | 0.06% |
| 72 | OMNICOM GROUP INC | OMC | 3,398 | $304,801 | 0.06% |
| 73 | ISHARES TR | 464288414 | 2,795 | $297,807 | 0.06% |
| 74 | CENCORA INC | COR | 1,308 | $294,692 | 0.06% |
| 75 | EDISON INTL | 281020107 | 4,092 | $293,847 | 0.06% |
| 76 | ELI LILLY & CO | LLY | 318 | $287,911 | 0.06% |
| 77 | SPDR SER TR | 78468R739 | 6,020 | $284,084 | 0.06% |
| 78 | ISHARES TR | 46435G193 | 12,350 | $280,598 | 0.06% |
| 79 | MEDTRONIC PLC | MDT | 3,420 | $269,167 | 0.05% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,300 | $261,639 | 0.05% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 6,255 | $257,956 | 0.05% |
| 82 | PENTAIR PLC | PNR | 3,052 | $234,006 | 0.05% |
| 83 | NUSHARES ETF TR | NU | 5,440 | $227,452 | 0.05% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 445 | $226,621 | 0.05% |
| 85 | GENERAL MLS INC | 370334104 | 3,505 | $221,726 | 0.04% |
| 86 | ADOBE INC | ADBE | 396 | $219,994 | 0.04% |
| 87 | PFIZER INC | PFE | 7,463 | $208,815 | 0.04% |
| 88 | CLEVELAND-CLIFFS INC NEW | CLF | 10,571 | $162,695 | 0.03% |