13F HOLDINGS REPORT
ERTS Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000391
Total Value
$514.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 1,796,957 | $66.1M | 12.85% |
| 2 | SPDR SER TR | 78464A409 | 723,250 | $58.1M | 11.29% |
| 3 | SPDR SER TR | 78464A508 | 1,015,268 | $51.8M | 10.07% |
| 4 | ISHARES TR | 46434V738 | 751,438 | $45.2M | 8.78% |
| 5 | SPDR SER TR | 78464A375 | 1,352,832 | $45.0M | 8.74% |
| 6 | SPDR SER TR | 78464A664 | 1,197,752 | $32.7M | 6.34% |
| 7 | VANGUARD INDEX FDS | 922908512 | 176,248 | $28.3M | 5.50% |
| 8 | VANGUARD INDEX FDS | 922908538 | 107,045 | $26.2M | 5.09% |
| 9 | ISHARES TR | 46429B267 | 949,471 | $21.8M | 4.24% |
| 10 | SPDR SER TR | 78464A300 | 256,415 | $20.1M | 3.91% |
| 11 | SPDR SER TR | 78464A201 | 229,505 | $19.0M | 3.70% |
| 12 | ISHARES TR | 464287671 | 123,329 | $15.7M | 3.04% |
| 13 | ISHARES TR | 46434V696 | 221,265 | $13.8M | 2.68% |
| 14 | ISHARES TR | 464287663 | 120,020 | $11.1M | 2.15% |
| 15 | ISHARES TR | 464288448 | 185,646 | $5.8M | 1.12% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 194,844 | $4.7M | 0.92% |
| 17 | APPLE INC | AAPL | 18,821 | $4.2M | 0.81% |
| 18 | ISHARES TR | 464287242 | 37,716 | $4.1M | 0.80% |
| 19 | ISHARES TR | 464287432 | 30,583 | $2.8M | 0.54% |
| 20 | MICROSOFT CORP | MSFT | 5,503 | $2.1M | 0.40% |
| 21 | ISHARES TR | 464287226 | 19,781 | $2.0M | 0.38% |
| 22 | ISHARES TR | 464287408 | 9,701 | $1.8M | 0.36% |
| 23 | CLOROX CO DEL | CLX | 10,827 | $1.6M | 0.31% |
| 24 | GLOBAL X FDS | 37954Y483 | 80,437 | $1.3M | 0.26% |
| 25 | ISHARES TR | 464287606 | 15,952 | $1.3M | 0.26% |
| 26 | ISHARES TR | 464287473 | 9,778 | $1.2M | 0.24% |
| 27 | ALPHABET INC | GOOG | 7,735 | $1.2M | 0.23% |
| 28 | ISHARES TR | 464287481 | 9,198 | $1.1M | 0.21% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,947 | $1.0M | 0.20% |
| 30 | META PLATFORMS INC | META | 1,694 | $976,354 | 0.19% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 3,920 | $961,525 | 0.19% |
| 32 | ISHARES TR | 464287879 | 9,532 | $929,204 | 0.18% |
| 33 | ISHARES TR | 464287887 | 7,451 | $927,596 | 0.18% |
| 34 | ISHARES TR | 464287507 | 14,921 | $870,640 | 0.17% |
| 35 | ISHARES TR | 464287614 | 2,355 | $850,412 | 0.17% |
| 36 | ISHARES TR | 464288513 | 9,581 | $755,833 | 0.15% |
| 37 | ISHARES TR | 464288679 | 6,266 | $692,162 | 0.13% |
| 38 | ISHARES TR | 464287804 | 6,067 | $634,430 | 0.12% |
| 39 | ISHARES TR | 46434V621 | 10,059 | $621,445 | 0.12% |
| 40 | MASTERCARD INCORPORATED | MA | 1,103 | $604,576 | 0.12% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,068 | $595,161 | 0.12% |
| 42 | ENBRIDGE INC | ENNPF | 13,264 | $587,746 | 0.11% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,133 | $582,260 | 0.11% |
| 44 | ISHARES TR | 464287309 | 6,086 | $564,963 | 0.11% |
| 45 | ISHARES TR | 464287705 | 4,624 | $553,632 | 0.11% |
| 46 | NUSHARES ETF TR | NU | 25,323 | $536,348 | 0.10% |
| 47 | SPDR SER TR | 78464A284 | 20,223 | $510,024 | 0.10% |
| 48 | ISHARES TR | 46436E866 | 21,519 | $502,899 | 0.10% |
| 49 | BOOKING HOLDINGS INC | BKNG | 103 | $474,512 | 0.09% |
| 50 | VISA INC | V | 1,315 | $460,855 | 0.09% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 3,569 | $435,311 | 0.08% |
| 52 | ISHARES TR | 464288661 | 3,486 | $411,829 | 0.08% |
| 53 | WELLS FARGO CO NEW | 949746101 | 5,425 | $389,461 | 0.08% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,300 | $384,237 | 0.07% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,583 | $382,951 | 0.07% |
| 56 | ISHARES TR | 46435U663 | 9,828 | $377,485 | 0.07% |
| 57 | VANECK ETF TRUST | 92189H409 | 7,128 | $364,811 | 0.07% |
| 58 | BLACKROCK INC | BLK | 374 | $353,984 | 0.07% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 7,059 | $350,268 | 0.07% |
| 60 | CENCORA INC | COR | 1,249 | $347,334 | 0.07% |
| 61 | EXXON MOBIL CORP | XOM | 2,906 | $345,609 | 0.07% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 2,174 | $345,079 | 0.07% |
| 63 | ISHARES TR | 464288158 | 3,188 | $336,653 | 0.07% |
| 64 | ISHARES TR | 46435G193 | 13,970 | $322,151 | 0.06% |
| 65 | PEPSICO INC | PEP | 2,125 | $318,622 | 0.06% |
| 66 | ISHARES TR | 464288356 | 5,355 | $301,379 | 0.06% |
| 67 | LAMAR ADVERTISING CO NEW | LAMR | 2,476 | $281,719 | 0.05% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 939 | $276,930 | 0.05% |
| 69 | AMGEN INC | AMGN | 884 | $275,410 | 0.05% |
| 70 | SPDR SER TR | 78468R739 | 5,635 | $268,226 | 0.05% |
| 71 | AMAZON COM INC | AMZN | 1,406 | $267,506 | 0.05% |
| 72 | PENTAIR PLC | PNR | 3,052 | $266,999 | 0.05% |
| 73 | ELI LILLY & CO | LLY | 318 | $262,639 | 0.05% |
| 74 | ALPHABET INC | GOOG | 1,620 | $253,093 | 0.05% |
| 75 | ALTRIA GROUP INC | MO | 3,972 | $238,392 | 0.05% |
| 76 | NUSHARES ETF TR | NU | 6,800 | $232,612 | 0.05% |
| 77 | NUSHARES ETF TR | NU | 5,310 | $227,913 | 0.04% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,299 | $221,376 | 0.04% |
| 79 | COCA COLA CO | KO | 3,001 | $214,932 | 0.04% |
| 80 | COMCAST CORP NEW | CCZ | 5,534 | $204,205 | 0.04% |
| 81 | BARINGS BDC INC | BBDC | 11,212 | $106,962 | 0.02% |