ERTS Wealth Advisors

ERTS Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for ERTS Wealth Advisors

ERTS Wealth Advisors holds 85 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Value Etf Equities (SPYV) 14.0 $50M 1.4M 34.49
Spdr Portfolio S&p 500 Growth Etf Equities (SPYG) 11.0 $39M 779k 50.10
Schwab Strategic Tr Short-term Us Treasury Etf Equities (SCHO) 9.0 $32M 666k 48.26
Ishares Tr Us Treas Bd Etf Equities (GOVT) 8.7 $31M 1.4M 22.76
Ishares Tr Broad Usd High Equities (USHY) 7.3 $26M 775k 33.62
Vanguard Mid-cap Value Index Fund Equities (VOE) 6.3 $22M 184k 121.77
Spdr Portfolio Intermediate Term Corporate Bond Etf Equities (SPIB) 5.3 $19M 605k 31.32
Spdr Series Trust S&p 600 Smcp Val Equities (SLYV) 5.1 $18M 272k 67.14
Vanguard Mid-cap Growth Index Fund Equities (VOT) 4.7 $17M 98k 170.54
Ishares Core S&p Us Value Etf Equities (IUSV) 4.3 $15M 245k 62.61
Ishares Core S&p Us Growth Etf Equities (IUSG) 3.7 $13M 163k 80.18
Spdr Ser Tr S&p 600 Smcp Grw Equities (SLYG) 3.6 $13M 190k 68.12
Ishares Short-term National Muni Bond Etf Equities (SUB) 1.3 $4.7M 46k 102.66
Ishares Tr Short Treas Bd Equities (SHV) 1.1 $4.0M 36k 110.00
Apple Equities (AAPL) 1.0 $3.7M 27k 138.19
Ishares Iboxx $ Investment Grade Corporate Bond Etf Equities (LQD) 0.7 $2.3M 23k 102.43
Ishares S&p 500 Value Etf Equities (IVE) 0.6 $2.3M 18k 128.55
Ishares National Muni Bond Etf Equities (MUB) 0.6 $2.2M 22k 102.56
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Equities (SHM) 0.6 $2.1M 46k 46.10
Vaneck Etf Trust High Yld Munietf Equities (HYD) 0.5 $1.9M 37k 49.94
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Equities (HYMB) 0.5 $1.8M 37k 47.91
Clorox Co Com Usd1.00 Equities (CLX) 0.4 $1.6M 12k 128.37
Microsoft Corp Equities (MSFT) 0.4 $1.6M 6.8k 232.89
Ishares Russell Mid-cap Value Etf Equities (IWS) 0.4 $1.5M 16k 96.05
Global X Fds Nasdaq 100 Cover Equities (QYLD) 0.4 $1.4M 88k 15.66
Ishares S&p Smallcap 600 Value Index Fund Equities (IJS) 0.3 $1.2M 15k 82.46
Ishares S&p 500 Growth Etf Equities (IVW) 0.3 $1.2M 21k 57.85
Ishares Tr Rus Md Cp Gr Etf Equities (IWP) 0.3 $1.2M 15k 78.45
Ishares S&p Mid-cap 400 Growth Etf Equities (IJK) 0.3 $1.1M 17k 63.00
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.3 $1.0M 11k 95.69
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.3 $1.0M 4.7k 219.32
Ishares Tr Rus 1000 Grw Etf Equities (IWF) 0.3 $1.0M 4.8k 210.46
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equities (ENB) 0.3 $989k 27k 37.12
Ishares Tr S&p Small Cap 600 Growth Etf Equities (IJT) 0.3 $931k 9.2k 101.70
Ishares Core S&p Small-cap E Equities (IJR) 0.2 $889k 10k 87.21
Vanguard Mun Bd Fds Tax Exempt Bd Equities (VTEB) 0.2 $855k 18k 48.12
Ishares Tr 3 7 Yr Treas Bd Equities (IEI) 0.2 $727k 6.4k 114.31
Johnson &johnson Com Usd1.00 Equities (JNJ) 0.2 $634k 3.9k 163.23
Coca-cola Equities (KO) 0.2 $633k 11k 56.01
Pfizer Equities (PFE) 0.2 $615k 14k 43.79
Nicolet Bankshares Equities (NIC) 0.2 $612k 8.7k 70.49
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.2 $575k 2.2k 266.82
United Parcel Service Equities (UPS) 0.2 $548k 3.4k 161.56
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Equities (DUK) 0.2 $543k 5.8k 93.06
Ishares Trust Core Divid Gwth Equities (DGRO) 0.2 $536k 12k 44.44
Bristol-myers Squibb Equities (BMY) 0.1 $517k 7.3k 71.08
Jpmorgan Chase & Co Equities (JPM) 0.1 $509k 4.9k 104.54
Procter And Gamble Equities (PG) 0.1 $473k 3.7k 126.20
Verizon Communications Equities (VZ) 0.1 $463k 12k 37.98
Pepsico Equities (PEP) 0.1 $436k 2.7k 163.42
Barings Bdc Equities (BBDC) 0.1 $428k 52k 8.28
Enterprise Prods Partners Units (EPD) 0.1 $422k 18k 23.76
Vanguard Admiral Fds Inc Smlcp 600 Grth Equities (VIOG) 0.1 $421k 2.4k 175.05
Mastercard Incorporated Cl A Equities (MA) 0.1 $415k 1.5k 284.05
General Mills Inc Com Usd0.10 Equities (GIS) 0.1 $414k 5.4k 76.53
Ishares Trust S & P Mid Capital Equities (IJJ) 0.1 $399k 4.4k 89.95
Lockheed Martin Corp Com Usd1.00 Equities (LMT) 0.1 $387k 1.0k 385.84
Amgen Equities (AMGN) 0.1 $349k 1.5k 225.45
Genuine Parts Co Com Usd1.00 Equities (GPC) 0.1 $346k 2.3k 149.40
Comcast Corp Equities (CMCSA) 0.1 $333k 11k 29.32
Blackrock Inc Com Usd0.01 Equities 0.1 $324k 588.00 551.02
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Equities (VTV) 0.1 $313k 2.5k 123.33
Wells Fargo Equities (WFC) 0.1 $313k 7.8k 40.27
Medtronic Equities (MDT) 0.1 $310k 3.8k 80.77
Unitedhealth Group Equities (UNH) 0.1 $308k 609.00 505.75
Visa Equities (V) 0.1 $298k 1.7k 177.80
Philip Morris International Equities (PM) 0.1 $298k 3.6k 82.99
Ishares Tr Esg Aware Msci Usa-small Cap Etf Equities (ESML) 0.1 $289k 9.4k 30.71
Ishares Core S&p 500 Etf Equities (IVV) 0.1 $279k 778.00 358.61
Exxon Mobil Corp Equities (XOM) 0.1 $279k 3.2k 87.41
Air Products And Chemicals Equities (APD) 0.1 $277k 1.2k 232.77
Edison International Equities (EIX) 0.1 $275k 4.9k 56.62
Meta Platforms Inc Class A Equities (META) 0.1 $272k 2.0k 135.86
Amerisourcebergen Corporation Com Usd0.01 Equities (COR) 0.1 $258k 1.9k 135.22
Omnicom Group Inc Com Usd0.15 Equities (OMC) 0.1 $256k 4.1k 63.05
Magellan Midstream Prtnrs Lp Com Unit Rp Units 0.1 $255k 5.4k 47.44
Lamar Advertising Co Com Usd0.001 Cl A Units (LAMR) 0.1 $247k 3.0k 82.44
Amazon.com Equities (AMZN) 0.1 $232k 2.1k 113.12
Caterpillar Equities (CAT) 0.1 $230k 1.4k 164.29
Spirit Rlty Cap Units 0.1 $223k 6.2k 36.17
Dominion Energy Equities (D) 0.1 $221k 3.2k 69.24
Booking Holdings Equities (BKNG) 0.1 $202k 123.00 1642.28
Nushares Etf Tr Esg Hi Tld Crp Equities (NUHY) 0.1 $200k 10k 19.68
Cleveland-cliffs Equities (CLF) 0.0 $151k 11k 13.49
Hanesbrands Inc Com Usd0.01 Equities (HBI) 0.0 $113k 16k 6.99