ERTS Wealth Advisors as of March 31, 2021
Portfolio Holdings for ERTS Wealth Advisors
ERTS Wealth Advisors holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 12.5 | $42M | 1.1M | 37.90 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 10.6 | $36M | 637k | 56.40 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 8.2 | $28M | 206k | 134.87 | |
| Ishares Tr Broad Usd High (USHY) | 7.5 | $25M | 611k | 41.19 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.5 | $22M | 838k | 26.19 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 6.5 | $22M | 102k | 214.59 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 6.2 | $21M | 256k | 81.99 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 6.1 | $21M | 567k | 36.25 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 5.3 | $18M | 209k | 85.85 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.2 | $11M | 120k | 90.79 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.0 | $10M | 147k | 68.90 | |
| Ishares Tr National Mun Etf (MUB) | 2.5 | $8.5M | 74k | 116.05 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 2.4 | $8.1M | 130k | 62.15 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.0 | $6.8M | 133k | 51.31 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.0 | $6.7M | 62k | 107.82 | |
| Apple (AAPL) | 1.0 | $3.5M | 29k | 122.16 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $3.2M | 25k | 130.06 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.7 | $2.3M | 43k | 53.96 | |
| Clorox Company (CLX) | 0.7 | $2.3M | 12k | 192.92 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $2.0M | 18k | 109.32 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 7.2k | 235.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.7M | 6.5k | 260.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.6M | 15k | 108.52 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.6M | 16k | 102.04 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $1.5M | 15k | 100.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.5M | 6.1k | 243.06 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $1.5M | 12k | 128.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 580.00 | 2062.07 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.2M | 11k | 110.51 | |
| Enbridge (ENB) | 0.3 | $983k | 27k | 36.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $909k | 4.1k | 220.42 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.3 | $876k | 15k | 59.35 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $782k | 6.0k | 129.94 | |
| Procter & Gamble Company (PG) | 0.2 | $765k | 5.7k | 135.37 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $755k | 34k | 22.57 | |
| Verizon Communications (VZ) | 0.2 | $749k | 13k | 58.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $748k | 4.6k | 164.29 | |
| Pfizer (PFE) | 0.2 | $726k | 20k | 36.24 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $699k | 2.0k | 356.09 | |
| Mackinac Financial Corporation | 0.2 | $671k | 48k | 14.02 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $667k | 12k | 54.12 | |
| United Parcel Service CL B (UPS) | 0.2 | $658k | 3.9k | 169.89 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $611k | 6.3k | 96.60 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $602k | 13k | 48.31 | |
| Facebook Cl A (META) | 0.2 | $593k | 2.0k | 294.59 | |
| Coca-Cola Company (KO) | 0.2 | $588k | 11k | 52.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $550k | 2.2k | 255.58 | |
| Visa Com Cl A (V) | 0.2 | $530k | 2.5k | 211.83 | |
| General Mills (GIS) | 0.2 | $513k | 8.4k | 61.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $513k | 1.3k | 397.98 | |
| Amgen (AMGN) | 0.1 | $490k | 2.0k | 248.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $480k | 7.6k | 63.12 | |
| BlackRock (BLK) | 0.1 | $473k | 628.00 | 753.18 | |
| Pepsi (PEP) | 0.1 | $419k | 3.0k | 141.41 | |
| Home Depot (HD) | 0.1 | $391k | 1.3k | 305.23 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $389k | 10k | 38.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $387k | 18k | 22.04 | |
| Philip Morris International (PM) | 0.1 | $373k | 4.2k | 88.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $353k | 2.7k | 131.28 | |
| Caterpillar (CAT) | 0.1 | $348k | 1.5k | 232.00 | |
| Genuine Parts Company (GPC) | 0.1 | $345k | 3.0k | 115.42 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $331k | 3.5k | 93.98 | |
| Intel Corporation (INTC) | 0.1 | $308k | 4.8k | 64.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $297k | 2.0k | 152.00 | |
| Dominion Resources (D) | 0.1 | $292k | 3.8k | 75.96 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $291k | 9.2k | 31.50 | |
| McDonald's Corporation (MCD) | 0.1 | $285k | 1.3k | 224.23 | |
| Amazon (AMZN) | 0.1 | $285k | 92.00 | 3097.83 | |
| UnitedHealth (UNH) | 0.1 | $282k | 758.00 | 372.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $282k | 762.00 | 370.08 | |
| Booking Holdings (BKNG) | 0.1 | $280k | 120.00 | 2333.33 | |
| Hanesbrands (HBI) | 0.1 | $275k | 14k | 19.64 | |
| Cleveland-cliffs (CLF) | 0.1 | $275k | 14k | 20.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $254k | 6.5k | 39.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $248k | 1.1k | 235.07 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $245k | 7.1k | 34.43 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $242k | 9.0k | 26.93 | |
| Lowe's Companies (LOW) | 0.1 | $241k | 1.3k | 190.06 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.1 | $234k | 4.7k | 50.03 | |
| Altria (MO) | 0.1 | $223k | 4.4k | 51.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $214k | 1.1k | 189.05 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $214k | 4.9k | 43.32 | |
| Truist Financial Corp equities (TFC) | 0.1 | $211k | 3.6k | 58.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $210k | 1.3k | 160.43 | |
| FirstEnergy (FE) | 0.1 | $206k | 5.9k | 34.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $201k | 508.00 | 395.67 |
