13F HOLDINGS REPORT
ERTS Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001951757-24-001060
Total Value
$534.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 1,754,077 | $66.0M | 12.36% |
| 2 | ISHARES TR | 46434V738 | 970,428 | $59.1M | 11.07% |
| 3 | SPDR SER TR | 78464A508 | 914,539 | $48.3M | 9.05% |
| 4 | SPDR SER TR | 78464A409 | 581,174 | $48.2M | 9.02% |
| 5 | SPDR SER TR | 78464A375 | 1,330,095 | $44.8M | 8.39% |
| 6 | SPDR SER TR | 78464A664 | 1,126,350 | $32.7M | 6.13% |
| 7 | VANGUARD INDEX FDS | 922908512 | 170,405 | $28.6M | 5.35% |
| 8 | VANGUARD INDEX FDS | 922908538 | 112,279 | $27.3M | 5.12% |
| 9 | SPDR SER TR | 78464A300 | 254,482 | $22.1M | 4.14% |
| 10 | ISHARES TR | 46429B267 | 910,810 | $21.4M | 4.00% |
| 11 | SPDR SER TR | 78464A201 | 226,726 | $21.1M | 3.95% |
| 12 | ISHARES TR | 46434V696 | 297,138 | $19.8M | 3.70% |
| 13 | ISHARES TR | 464287671 | 94,363 | $12.4M | 2.33% |
| 14 | ISHARES TR | 464287663 | 117,313 | $11.2M | 2.10% |
| 15 | ISHARES TR | 464288448 | 271,488 | $8.2M | 1.54% |
| 16 | APPLE INC | AAPL | 20,756 | $4.8M | 0.91% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 95,624 | $4.7M | 0.88% |
| 18 | ISHARES TR | 464287242 | 38,967 | $4.4M | 0.82% |
| 19 | ISHARES TR | 464287432 | 30,387 | $3.0M | 0.56% |
| 20 | MICROSOFT CORP | MSFT | 5,773 | $2.5M | 0.47% |
| 21 | ISHARES TR | 464287226 | 24,397 | $2.5M | 0.46% |
| 22 | ISHARES TR | 464287408 | 12,196 | $2.4M | 0.45% |
| 23 | GLOBAL X FDS | 37954Y483 | 104,534 | $1.9M | 0.35% |
| 24 | CLOROX CO DEL | CLX | 11,237 | $1.8M | 0.34% |
| 25 | ISHARES TR | 464287606 | 17,515 | $1.6M | 0.30% |
| 26 | ISHARES TR | 464287473 | 10,518 | $1.4M | 0.26% |
| 27 | ALPHABET INC | GOOG | 8,171 | $1.4M | 0.25% |
| 28 | ISHARES TR | 464287481 | 11,049 | $1.3M | 0.24% |
| 29 | ISHARES TR | 464287507 | 19,845 | $1.2M | 0.23% |
| 30 | ISHARES TR | 464287614 | 3,183 | $1.2M | 0.22% |
| 31 | ISHARES TR | 464287887 | 7,740 | $1.1M | 0.20% |
| 32 | ISHARES TR | 464287879 | 9,887 | $1.1M | 0.20% |
| 33 | META PLATFORMS INC | META | 1,743 | $997,763 | 0.19% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,424 | $932,834 | 0.17% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,987 | $914,537 | 0.17% |
| 36 | ISHARES TR | 464287804 | 7,697 | $900,266 | 0.17% |
| 37 | ENBRIDGE INC | ENNPF | 20,702 | $840,722 | 0.16% |
| 38 | ISHARES TR | 464288513 | 9,581 | $769,340 | 0.14% |
| 39 | ISHARES TR | 464288679 | 6,291 | $695,976 | 0.13% |
| 40 | ISHARES TR | 46434V621 | 10,658 | $668,150 | 0.13% |
| 41 | ISHARES TR | 464287705 | 4,951 | $612,043 | 0.11% |
| 42 | ISHARES TR | 464287309 | 6,341 | $607,151 | 0.11% |
| 43 | MASTERCARD INCORPORATED | MA | 1,219 | $601,942 | 0.11% |
| 44 | VANECK ETF TRUST | 92189H409 | 11,201 | $594,437 | 0.11% |
| 45 | SPDR SER TR | 78464A284 | 20,943 | $550,173 | 0.10% |
| 46 | ISHARES TR | 46436E874 | 22,845 | $548,280 | 0.10% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,025 | $540,862 | 0.10% |
| 48 | NUSHARES ETF TR | NU | 24,724 | $536,513 | 0.10% |
| 49 | ISHARES TR | 464288661 | 4,439 | $530,937 | 0.10% |
| 50 | BOOKING HOLDINGS INC | BKNG | 115 | $484,394 | 0.09% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,816 | $457,080 | 0.09% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 3,879 | $447,249 | 0.08% |
| 53 | AMGEN INC | AMGN | 1,330 | $428,539 | 0.08% |
| 54 | BLACKROCK INC | BLK | 436 | $413,986 | 0.08% |
| 55 | ISHARES TR | 464288158 | 3,898 | $413,914 | 0.08% |
| 56 | ISHARES TR | 46435U663 | 9,838 | $411,433 | 0.08% |
| 57 | COCA COLA CO | KO | 5,611 | $403,206 | 0.08% |
| 58 | PEPSICO INC | PEP | 2,349 | $399,447 | 0.07% |
| 59 | EXXON MOBIL CORP | XOM | 3,374 | $395,511 | 0.07% |
| 60 | VANGUARD MUN BD FDS | 922907746 | 7,538 | $385,343 | 0.07% |
| 61 | VISA INC | V | 1,393 | $383,005 | 0.07% |
| 62 | LAMAR ADVERTISING CO NEW | LAMR | 2,777 | $371,007 | 0.07% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,873 | $370,966 | 0.07% |
| 64 | WELLS FARGO CO NEW | 949746101 | 6,504 | $367,411 | 0.07% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 2,584 | $352,303 | 0.07% |
| 66 | BARINGS BDC INC | BBDC | 35,726 | $350,115 | 0.07% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 2,795 | $339,313 | 0.06% |
| 68 | EDISON INTL | 281020107 | 3,833 | $333,816 | 0.06% |
| 69 | OMNICOM GROUP INC | OMC | 3,219 | $332,812 | 0.06% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 1,100 | $327,514 | 0.06% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,300 | $325,962 | 0.06% |
| 72 | ISHARES TR | 46435G193 | 13,573 | $322,890 | 0.06% |
| 73 | ALPHABET INC | GOOG | 1,820 | $304,286 | 0.06% |
| 74 | COMCAST CORP NEW | CCZ | 7,192 | $300,410 | 0.06% |
| 75 | GENUINE PARTS CO | GPC | 2,141 | $299,055 | 0.06% |
| 76 | PENTAIR PLC | PNR | 3,052 | $298,467 | 0.06% |
| 77 | AMAZON COM INC | AMZN | 1,594 | $297,010 | 0.06% |
| 78 | CENCORA INC | COR | 1,314 | $295,755 | 0.06% |
| 79 | ISHARES TR | 464288414 | 2,684 | $291,563 | 0.05% |
| 80 | SPDR SER TR | 78468R739 | 6,020 | $289,803 | 0.05% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 1,638 | $283,702 | 0.05% |
| 82 | ELI LILLY & CO | LLY | 318 | $281,729 | 0.05% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 447 | $261,352 | 0.05% |
| 84 | NUSHARES ETF TR | NU | 5,391 | $241,631 | 0.05% |
| 85 | GENERAL MLS INC | 370334104 | 3,005 | $221,919 | 0.04% |
| 86 | CLEVELAND-CLIFFS INC NEW | CLF | 10,374 | $132,482 | 0.02% |
| 87 | HANESBRANDS INC | 410345102 | 10,354 | $76,102 | 0.01% |