ERTS Wealth Advisors as of March 31, 2024
Portfolio Holdings for ERTS Wealth Advisors
ERTS Wealth Advisors holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 15.8 | $77M | 1.5M | 50.10 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 14.7 | $72M | 984k | 73.15 | |
| Ishares Tr Broad Usd High (USHY) | 12.1 | $60M | 1.6M | 36.59 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 8.1 | $39M | 1.2M | 32.69 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 5.8 | $29M | 1.0M | 27.94 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 5.3 | $26M | 168k | 155.91 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.2 | $25M | 108k | 235.79 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.1 | $20M | 222k | 90.44 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 4.1 | $20M | 171k | 117.21 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.1 | $20M | 241k | 82.97 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.9 | $19M | 842k | 22.77 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 3.9 | $19M | 219k | 87.23 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $4.4M | 92k | 48.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $4.2M | 39k | 108.92 | |
| Apple (AAPL) | 0.8 | $3.7M | 22k | 171.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $3.0M | 16k | 186.81 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $2.9M | 31k | 94.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 6.0k | 420.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.5M | 25k | 97.94 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $1.9M | 109k | 17.91 | |
| Clorox Company (CLX) | 0.4 | $1.8M | 12k | 153.11 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $1.6M | 18k | 91.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.5M | 25k | 60.74 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.3M | 11k | 125.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 8.7k | 150.93 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.3M | 11k | 114.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | 3.4k | 337.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | 9.6k | 110.52 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.0M | 7.8k | 130.73 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $997k | 9.7k | 102.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $945k | 4.7k | 200.30 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $853k | 11k | 77.73 | |
| Meta Platforms Cl A (META) | 0.2 | $844k | 1.7k | 485.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $844k | 2.0k | 420.52 | |
| Enbridge (ENB) | 0.2 | $813k | 23k | 36.18 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $706k | 6.4k | 110.54 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $658k | 26k | 25.69 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $656k | 5.7k | 115.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $636k | 11k | 58.06 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $629k | 12k | 52.26 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $590k | 1.2k | 481.57 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.1 | $587k | 25k | 23.94 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $586k | 5.0k | 118.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $569k | 6.7k | 84.44 | |
| Coca-Cola Company (KO) | 0.1 | $501k | 8.2k | 61.18 | |
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.1 | $498k | 24k | 21.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $493k | 1.0k | 480.70 | |
| Pepsi (PEP) | 0.1 | $452k | 2.6k | 175.01 | |
| United Parcel Service CL B (UPS) | 0.1 | $451k | 3.0k | 148.63 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $443k | 4.2k | 104.73 | |
| Amazon (AMZN) | 0.1 | $438k | 2.4k | 180.40 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $433k | 4.5k | 96.71 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $429k | 3.8k | 112.43 | |
| Amgen (AMGN) | 0.1 | $407k | 1.4k | 284.32 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $405k | 8.0k | 50.60 | |
| Booking Holdings (BKNG) | 0.1 | $403k | 111.00 | 3627.88 | |
| BlackRock | 0.1 | $402k | 482.00 | 833.70 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $401k | 10k | 40.27 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $395k | 9.1k | 43.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $387k | 6.7k | 57.96 | |
| Visa Com Cl A (V) | 0.1 | $382k | 1.4k | 279.08 | |
| Procter & Gamble Company (PG) | 0.1 | $372k | 2.3k | 162.26 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $363k | 3.4k | 107.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $362k | 3.1k | 116.24 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $362k | 3.0k | 119.41 | |
| Genuine Parts Company (GPC) | 0.1 | $348k | 2.2k | 154.93 | |
| Barings Bdc (BBDC) | 0.1 | $345k | 37k | 9.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $342k | 6.3k | 54.23 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $341k | 7.2k | 47.44 | |
| Omni (OMC) | 0.1 | $331k | 3.4k | 96.76 | |
| Verizon Communications (VZ) | 0.1 | $329k | 7.8k | 41.96 | |
| AmerisourceBergen (COR) | 0.1 | $318k | 1.3k | 242.99 | |
| Philip Morris International (PM) | 0.1 | $298k | 3.2k | 91.62 | |
| Medtronic SHS (MDT) | 0.1 | $297k | 3.4k | 87.14 | |
| Air Products & Chemicals (APD) | 0.1 | $294k | 1.2k | 242.27 | |
| Edison International (EIX) | 0.1 | $286k | 4.0k | 70.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $283k | 621.00 | 454.87 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $282k | 12k | 22.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $277k | 1.8k | 152.26 | |
| General Mills (GIS) | 0.1 | $266k | 3.8k | 69.97 | |
| Pentair SHS (PNR) | 0.1 | $261k | 3.1k | 85.44 | |
| Cleveland-cliffs (CLF) | 0.1 | $250k | 11k | 22.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $247k | 318.00 | 777.96 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $240k | 5.4k | 44.48 | |
| UnitedHealth (UNH) | 0.0 | $219k | 442.00 | 494.70 | |
| Pfizer (PFE) | 0.0 | $212k | 7.6k | 27.75 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $203k | 665.00 | 304.71 | |
| Intel Corporation (INTC) | 0.0 | $202k | 4.6k | 44.17 |
