ERTS Wealth Advisors

ERTS Wealth Advisors as of June 30, 2024

Portfolio Holdings for ERTS Wealth Advisors

ERTS Wealth Advisors holds 88 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 15.0 $75M 930k 80.13
Ishares Tr Broad Usd High (USHY) 12.5 $62M 1.7M 36.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.2 $46M 937k 48.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 8.4 $42M 1.3M 32.56
Ishares Tr Core Msci Euro (IEUR) 7.4 $37M 647k 56.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 6.1 $30M 1.1M 27.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.1 $26M 170k 150.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.0 $25M 109k 229.56
Ishares Tr Us Treas Bd Etf (GOVT) 4.0 $20M 891k 22.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.0 $20M 255k 78.31
Ishares Tr Core S&p Us Gwt (IUSG) 4.0 $20M 156k 127.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.9 $19M 223k 85.86
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $11M 121k 88.13
Apple (AAPL) 0.9 $4.4M 21k 210.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $4.4M 91k 48.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $4.4M 41k 107.12
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $3.9M 142k 27.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.0M 32k 91.78
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.6M 14k 182.01
Microsoft Corporation (MSFT) 0.5 $2.6M 5.8k 446.95
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.4M 24k 97.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $2.1M 119k 17.67
Clorox Company (CLX) 0.3 $1.6M 12k 136.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.5M 18k 88.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 8.3k 182.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 24k 58.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.3M 11k 120.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.2M 11k 110.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 3.3k 364.52
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.0M 7.8k 128.44
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.4k 106.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $969k 10k 97.27
JPMorgan Chase & Co. (JPM) 0.2 $931k 4.6k 202.26
Meta Platforms Cl A (META) 0.2 $869k 1.7k 504.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $813k 2.0k 406.80
Enbridge (ENB) 0.2 $793k 22k 35.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $739k 9.6k 77.14
Ishares Tr Short Treas Bd (SHV) 0.1 $717k 6.5k 110.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $618k 11k 57.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $616k 5.3k 115.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $587k 6.3k 92.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $584k 11k 51.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $562k 5.0k 113.46
Ishares Tr Ibonds 24 Trm Ts 0.1 $548k 23k 23.98
Mastercard Incorporated Cl A (MA) 0.1 $540k 1.2k 441.16
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $533k 21k 25.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $513k 1.0k 500.13
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $496k 24k 20.92
Amazon (AMZN) 0.1 $463k 2.4k 193.25
Coca-Cola Company (KO) 0.1 $458k 7.2k 63.65
Amgen (AMGN) 0.1 $446k 1.4k 312.45
Booking Holdings (BKNG) 0.1 $444k 112.00 3961.50
Duke Energy Corp Com New (DUK) 0.1 $442k 4.4k 100.23
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $421k 3.8k 110.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $401k 3.8k 104.55
United Parcel Service CL B (UPS) 0.1 $397k 2.9k 136.85
Wells Fargo & Company (WFC) 0.1 $396k 6.7k 59.39
Pepsi (PEP) 0.1 $388k 2.4k 164.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $388k 7.7k 50.11
Ishares Tr Esg Aware Msci (ESML) 0.1 $385k 10k 38.50
BlackRock 0.1 $371k 471.00 787.32
Exxon Mobil Corporation (XOM) 0.1 $365k 3.2k 115.12
Comcast Corp Cl A (CMCSA) 0.1 $364k 9.3k 39.16
Visa Com Cl A (V) 0.1 $359k 1.4k 262.47
Lamar Advertising Cl A (LAMR) 0.1 $357k 3.0k 119.53
Barings Bdc (BBDC) 0.1 $348k 36k 9.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $334k 1.8k 183.42
Procter & Gamble Company (PG) 0.1 $326k 2.0k 164.92
Philip Morris International (PM) 0.1 $325k 3.2k 101.33
Air Products & Chemicals (APD) 0.1 $312k 1.2k 258.05
Genuine Parts Company (GPC) 0.1 $308k 2.2k 138.32
Omni (OMC) 0.1 $305k 3.4k 89.70
Ishares Tr National Mun Etf (MUB) 0.1 $298k 2.8k 106.55
AmerisourceBergen (COR) 0.1 $295k 1.3k 225.30
Edison International (EIX) 0.1 $294k 4.1k 71.81
Eli Lilly & Co. (LLY) 0.1 $288k 318.00 905.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $284k 6.0k 47.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $281k 12k 22.72
Medtronic SHS (MDT) 0.1 $269k 3.4k 78.70
Bristol Myers Squibb (BMY) 0.1 $262k 6.3k 41.53
Verizon Communications (VZ) 0.1 $258k 6.3k 41.24
Pentair SHS (PNR) 0.0 $234k 3.1k 76.67
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $228k 5.4k 41.81
UnitedHealth (UNH) 0.0 $227k 445.00 509.26
General Mills (GIS) 0.0 $222k 3.5k 63.26
Adobe Systems Incorporated (ADBE) 0.0 $220k 396.00 555.54
Pfizer (PFE) 0.0 $209k 7.5k 27.98
Cleveland-cliffs (CLF) 0.0 $163k 11k 15.39