13F HOLDINGS REPORT
ERTS Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000063
Total Value
$530.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 1,812,770 | $66.7M | 12.58% |
| 2 | ISHARES TR | 46434V738 | 1,082,780 | $58.4M | 11.03% |
| 3 | SPDR SER TR | 78464A508 | 952,870 | $48.7M | 9.20% |
| 4 | SPDR SER TR | 78464A409 | 543,279 | $47.8M | 9.01% |
| 5 | SPDR SER TR | 78464A375 | 1,366,968 | $44.8M | 8.45% |
| 6 | SPDR SER TR | 78464A664 | 1,180,677 | $30.9M | 5.83% |
| 7 | VANGUARD INDEX FDS | 922908512 | 176,229 | $28.5M | 5.38% |
| 8 | VANGUARD INDEX FDS | 922908538 | 110,216 | $28.0M | 5.28% |
| 9 | SPDR SER TR | 78464A300 | 254,809 | $22.2M | 4.20% |
| 10 | ISHARES TR | 46429B267 | 939,176 | $21.6M | 4.07% |
| 11 | SPDR SER TR | 78464A201 | 228,517 | $20.6M | 3.90% |
| 12 | ISHARES TR | 46434V696 | 327,100 | $20.0M | 3.77% |
| 13 | ISHARES TR | 464287671 | 90,848 | $12.7M | 2.39% |
| 14 | ISHARES TR | 464287663 | 119,327 | $11.0M | 2.08% |
| 15 | ISHARES TR | 464288448 | 263,078 | $7.2M | 1.36% |
| 16 | APPLE INC | AAPL | 20,495 | $5.1M | 0.97% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 193,660 | $4.7M | 0.88% |
| 18 | ISHARES TR | 464287242 | 38,283 | $4.1M | 0.77% |
| 19 | ISHARES TR | 464287432 | 30,369 | $2.7M | 0.50% |
| 20 | MICROSOFT CORP | MSFT | 5,730 | $2.4M | 0.46% |
| 21 | ISHARES TR | 464287408 | 11,987 | $2.3M | 0.43% |
| 22 | ISHARES TR | 464287226 | 21,879 | $2.1M | 0.40% |
| 23 | CLOROX CO DEL | CLX | 11,217 | $1.8M | 0.34% |
| 24 | GLOBAL X FDS | 37954Y483 | 91,554 | $1.7M | 0.31% |
| 25 | ISHARES TR | 464287606 | 17,261 | $1.6M | 0.30% |
| 26 | ALPHABET INC | GOOG | 8,073 | $1.5M | 0.29% |
| 27 | ISHARES TR | 464287473 | 11,197 | $1.4M | 0.27% |
| 28 | ISHARES TR | 464287481 | 10,756 | $1.4M | 0.26% |
| 29 | VANGUARD INDEX FDS | 922908363 | 2,224 | $1.2M | 0.23% |
| 30 | ISHARES TR | 464287614 | 2,960 | $1.2M | 0.22% |
| 31 | ISHARES TR | 464287879 | 10,512 | $1.1M | 0.22% |
| 32 | ISHARES TR | 464287887 | 8,206 | $1.1M | 0.21% |
| 33 | META PLATFORMS INC | META | 1,715 | $1.0M | 0.19% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,058 | $972,731 | 0.18% |
| 35 | ISHARES TR | 464287507 | 14,637 | $912,031 | 0.17% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,967 | $891,602 | 0.17% |
| 37 | ENBRIDGE INC | ENNPF | 19,086 | $809,804 | 0.15% |
| 38 | ISHARES TR | 464288513 | 9,581 | $753,533 | 0.14% |
| 39 | ISHARES TR | 464287804 | 5,875 | $676,905 | 0.13% |
| 40 | ISHARES TR | 464288679 | 6,097 | $671,289 | 0.13% |
| 41 | ISHARES TR | 464287309 | 6,291 | $638,725 | 0.12% |
| 42 | MASTERCARD INCORPORATED | MA | 1,193 | $628,198 | 0.12% |
| 43 | ISHARES TR | 46434V621 | 10,059 | $617,019 | 0.12% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,068 | $600,806 | 0.11% |
| 45 | ISHARES TR | 464287705 | 4,749 | $593,435 | 0.11% |
| 46 | BOOKING HOLDINGS INC | BKNG | 114 | $566,400 | 0.11% |
| 47 | VANECK ETF TRUST | 92189H409 | 10,535 | $546,872 | 0.10% |
| 48 | SPDR SER TR | 78464A284 | 20,943 | $535,722 | 0.10% |
| 49 | NUSHARES ETF TR | NU | 25,190 | $532,266 | 0.10% |
| 50 | ISHARES TR | 46436E866 | 22,809 | $531,906 | 0.10% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,663 | $426,044 | 0.08% |
| 52 | VISA INC | V | 1,343 | $424,442 | 0.08% |
| 53 | WELLS FARGO CO NEW | 949746101 | 5,846 | $410,623 | 0.08% |
| 54 | ISHARES TR | 46435U663 | 9,763 | $410,516 | 0.08% |
| 55 | ISHARES TR | 464288661 | 3,456 | $399,351 | 0.08% |
| 56 | BLACKROCK INC | BLK | 389 | $398,768 | 0.08% |
| 57 | ISHARES TR | 464288158 | 3,772 | $397,856 | 0.08% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 3,682 | $396,699 | 0.07% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 7,338 | $367,854 | 0.07% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,300 | $356,328 | 0.07% |
| 61 | PEPSICO INC | PEP | 2,304 | $350,346 | 0.07% |
| 62 | ALPHABET INC | GOOG | 1,820 | $346,601 | 0.07% |
| 63 | BARINGS BDC INC | BBDC | 35,726 | $341,898 | 0.06% |
| 64 | AMAZON COM INC | AMZN | 1,538 | $337,422 | 0.06% |
| 65 | EXXON MOBIL CORP | XOM | 3,091 | $332,545 | 0.06% |
| 66 | ISHARES TR | 46435G193 | 13,853 | $314,746 | 0.06% |
| 67 | PENTAIR PLC | PNR | 3,059 | $307,870 | 0.06% |
| 68 | LAMAR ADVERTISING CO NEW | LAMR | 2,486 | $302,646 | 0.06% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 2,440 | $293,654 | 0.06% |
| 70 | CENCORA INC | COR | 1,302 | $292,533 | 0.06% |
| 71 | SPDR SER TR | 78468R739 | 6,020 | $285,288 | 0.05% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 973 | $282,209 | 0.05% |
| 73 | COCA COLA CO | KO | 4,509 | $280,730 | 0.05% |
| 74 | EDISON INTL | 281020107 | 3,419 | $272,973 | 0.05% |
| 75 | ISHARES TR | 464288414 | 2,538 | $270,424 | 0.05% |
| 76 | AMGEN INC | AMGN | 1,017 | $265,071 | 0.05% |
| 77 | TESLA INC | TSLA | 650 | $262,496 | 0.05% |
| 78 | ISHARES TR | 464288356 | 4,570 | $261,770 | 0.05% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 2,021 | $254,848 | 0.05% |
| 80 | NUSHARES ETF TR | NU | 5,294 | $250,838 | 0.05% |
| 81 | ELI LILLY & CO | LLY | 318 | $245,496 | 0.05% |
| 82 | COMCAST CORP NEW | CCZ | 6,244 | $234,337 | 0.04% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 441 | $223,084 | 0.04% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,300 | $217,945 | 0.04% |
| 85 | CLEVELAND-CLIFFS INC NEW | CLF | 10,044 | $94,418 | 0.02% |