ERTS Wealth Advisors

ERTS Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for ERTS Wealth Advisors

ERTS Wealth Advisors holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 12.4 $66M 1.8M 37.65
Ishares Tr Core Msci Euro (IEUR) 11.1 $59M 970k 60.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.1 $48M 915k 52.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.0 $48M 581k 82.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 8.4 $45M 1.3M 33.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 6.1 $33M 1.1M 29.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.3 $29M 170k 167.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.1 $27M 112k 243.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.1 $22M 255k 86.82
Ishares Tr Us Treas Bd Etf (GOVT) 4.0 $21M 911k 23.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.0 $21M 227k 93.11
Ishares Tr Core Msci Pac (IPAC) 3.7 $20M 297k 66.59
Ishares Tr Core S&p Us Gwt (IUSG) 2.3 $12M 94k 131.91
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $11M 117k 95.49
Ishares Tr Intl Sel Div Etf (IDV) 1.5 $8.2M 272k 30.23
Apple (AAPL) 0.9 $4.8M 21k 233.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $4.7M 96k 48.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $4.4M 39k 112.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.0M 30k 98.10
Microsoft Corporation (MSFT) 0.5 $2.5M 5.8k 430.30
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.5M 24k 101.27
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.4M 12k 197.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.9M 105k 18.04
Clorox Company (CLX) 0.3 $1.8M 11k 162.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.6M 18k 91.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.4M 11k 132.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 8.2k 165.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M 11k 117.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 20k 62.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 3.2k 375.39
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.1M 7.7k 139.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 9.9k 107.66
Meta Platforms Cl A (META) 0.2 $998k 1.7k 572.44
JPMorgan Chase & Co. (JPM) 0.2 $933k 4.4k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $915k 2.0k 460.26
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $900k 7.7k 116.96
Enbridge (ENB) 0.2 $841k 21k 40.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $769k 9.6k 80.30
Ishares Tr Short Treas Bd (SHV) 0.1 $696k 6.3k 110.63
Ishares Tr Core Div Grwth (DGRO) 0.1 $668k 11k 62.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $612k 5.0k 123.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $607k 6.3k 95.75
Mastercard Incorporated Cl A (MA) 0.1 $602k 1.2k 493.80
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $594k 11k 53.07
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $550k 21k 26.27
Ishares Tr Ibonds 24 Trm Ts 0.1 $548k 23k 24.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $541k 1.0k 527.67
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $537k 25k 21.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $531k 4.4k 119.61
Booking Holdings (BKNG) 0.1 $484k 115.00 4212.12
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $457k 3.8k 119.78
Duke Energy Corp Com New (DUK) 0.1 $447k 3.9k 115.30
Amgen (AMGN) 0.1 $429k 1.3k 322.21
BlackRock 0.1 $414k 436.00 949.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $414k 3.9k 106.19
Ishares Tr Esg Aware Msci (ESML) 0.1 $411k 9.8k 41.82
Coca-Cola Company (KO) 0.1 $403k 5.6k 71.86
Pepsi (PEP) 0.1 $399k 2.3k 170.05
Exxon Mobil Corporation (XOM) 0.1 $396k 3.4k 117.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $385k 7.5k 51.12
Visa Com Cl A (V) 0.1 $383k 1.4k 274.95
Lamar Advertising Cl A (LAMR) 0.1 $371k 2.8k 133.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $371k 1.9k 198.06
Wells Fargo & Company (WFC) 0.1 $367k 6.5k 56.49
United Parcel Service CL B (UPS) 0.1 $352k 2.6k 136.34
Barings Bdc (BBDC) 0.1 $350k 36k 9.80
Philip Morris International (PM) 0.1 $339k 2.8k 121.40
Edison International (EIX) 0.1 $334k 3.8k 87.09
Omni (OMC) 0.1 $333k 3.2k 103.39
Air Products & Chemicals (APD) 0.1 $328k 1.1k 297.74
Bristol Myers Squibb (BMY) 0.1 $326k 6.3k 51.74
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $323k 14k 23.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $304k 1.8k 167.19
Comcast Corp Cl A (CMCSA) 0.1 $300k 7.2k 41.77
Genuine Parts Company (GPC) 0.1 $299k 2.1k 139.68
Pentair SHS (PNR) 0.1 $299k 3.1k 97.79
Amazon (AMZN) 0.1 $297k 1.6k 186.33
AmerisourceBergen (COR) 0.1 $296k 1.3k 225.08
Ishares Tr National Mun Etf (MUB) 0.1 $292k 2.7k 108.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $290k 6.0k 48.14
Procter & Gamble Company (PG) 0.1 $284k 1.6k 173.20
Eli Lilly & Co. (LLY) 0.1 $282k 318.00 885.94
UnitedHealth (UNH) 0.0 $261k 447.00 584.68
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $242k 5.4k 44.82
General Mills (GIS) 0.0 $222k 3.0k 73.85
Cleveland-cliffs (CLF) 0.0 $133k 10k 12.77
Hanesbrands (HBI) 0.0 $76k 10k 7.35