ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 87
- +3 vs. Q3 2021
- Portfolio value
- $419.1M
- +$37.8M (+9.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,456,959 | $61.2M | 14.6% | +1,446,694+14,093.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,159,629 | $57.6M | 13.7% | +111,686+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 754,485 | $54.7M | 13.0% | +591,115+361.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 524,947 | $26.7M | 6.4% | +28,706+5.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 85,557 | $21.9M | 5.2% | +2,298+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 145,160 | $21.8M | 5.2% | +4,283+3.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 488,781 | $20.1M | 4.8% | +27,393+5.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 242,981 | $18.6M | 4.4% | +18,199+8.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 159,358 | $18.4M | 4.4% | +7,051+4.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 192,434 | $16.3M | 3.9% | −551,911−74.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 448,432 | $16.2M | 3.9% | +262,809+141.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 169,874 | $15.8M | 3.8% | −257,157−60.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 79,963 | $8.59M | 2.1% | +7,214+9.9% | Added | – |
| AAPLApple Inc. | Stock | 28,222 | $5.01M | 1.2% | −821−2.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 33,183 | $3.66M | 0.9% | +39+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,145 | $3.62M | 0.9% | −1,356−4.2% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 46,232 | $2.89M | 0.7% | −3,689−7.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,897 | $2.32M | 0.6% | +71+1.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,370 | $2.30M | 0.5% | +425+2.5% | Added | – |
| CLXClorox Co | Stock | 11,625 | $2.03M | 0.5% | −75−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,694 | $1.74M | 0.4% | −355−5.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 525 | $1.52M | 0.4% | +434+476.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,304 | $1.50M | 0.4% | +10+0.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,530 | $1.48M | 0.4% | +355+3.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,912 | $1.48M | 0.4% | −97−0.7% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 59,624 | $1.32M | 0.3% | +17,097+40.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,404 | $1.25M | 0.3% | −109−2.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,464 | $1.20M | 0.3% | +258+2.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,326 | $1.15M | 0.3% | −494−5.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,353 | $1.07M | 0.3% | −262−2.7% | Reduced | – |
| PFEPfizer Inc | Stock | 17,916 | $1.06M | 0.3% | −1,829−9.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,124 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 25,718 | $1.00M | 0.2% | +25,718 | New | History |
| PGProcter & Gamble Co | Stock | 5,464 | $892.0K | 0.2% | +38+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,571 | $781.0K | 0.2% | +21+0.5% | Added | History |
| NICNicolet Bankshares Inc | COM | 9,060 | $777.0K | 0.2% | −5,424−37.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,552 | $760.0K | 0.2% | −120−3.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,462 | $693.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 11,249 | $665.0K | 0.2% | +62+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 12,764 | $662.0K | 0.2% | +228+1.8% | Added | History |
| DUKDuke Energy CORP | Stock | 6,298 | $660.0K | 0.2% | +33+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,141 | $639.0K | 0.2% | −102−4.5% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 10,892 | $633.0K | 0.2% | −1,819−14.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,876 | $631.0K | 0.2% | −156−7.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,053 | $608.0K | 0.1% | +187+1.6% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,845 | $592.0K | 0.1% | −1,374,862−99.3% | Reduced | – |
| MAMastercard Inc | Stock | 1,639 | $587.0K | 0.1% | −72−4.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,383 | $563.0K | 0.1% | +28+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,144 | $545.0K | 0.1% | +12+1.1% | Added | – |
| BLKBlackRock, Inc. | COM | 596 | $544.0K | 0.1% | −14−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,888 | $503.0K | 0.1% | −62−2.1% | Reduced | History |
| VVisa Inc. | Stock | 2,214 | $479.0K | 0.1% | −10.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,605 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,948 | $436.0K | 0.1% | +14+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,045 | $433.0K | 0.1% | −156−13.0% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 3,475 | $422.0K | 0.1% | +49+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,363 | $413.0K | 0.1% | +161+3.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,780 | $409.0K | 0.1% | +126+4.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,559 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,048 | $370.0K | 0.1% | +148+16.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 712 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,884 | $332.0K | 0.1% | +106+1.6% | Added | History |
| GPCGenuine Parts Co | Stock | 2,221 | $312.0K | 0.1% | +22+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,964 | $311.0K | 0.1% | +8+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 93 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 127 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,128 | $301.0K | 0.1% | −1−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,450 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,404 | $299.0K | 0.1% | +118+1.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 927 | $280.0K | 0.1% | −815−46.8% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 12,633 | $275.0K | 0.1% | +398+3.3% | Added | History |
| SEESealed Air Corp | COM | 4,050 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 91 | $263.0K | 0.1% | −457−83.4% | Reduced | History |
| FEFirstenergy Corp | COM | 6,169 | $255.0K | 0.1% | +112+1.8% | Added | History |
| INTCIntel Corp | Stock | 4,908 | $253.0K | 0.1% | +100+2.1% | Added | History |
| DDominion Energy, Inc | Stock | 3,179 | $251.0K | 0.1% | −198−5.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 4,284 | $247.0K | 0.1% | +46+1.1% | Added | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 9,907 | $242.0K | 0.1% | +9,907 | New | – |
| PNRPENTAIR plc | SHS | 3,052 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 7,862 | $221.0K | 0.1% | +7,862 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 675 | $217.0K | 0.1% | +675 | New | – |
| MOAltria Group, Inc. | Stock | 4,462 | $212.0K | 0.1% | +9+0.2% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,590 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,565 | $208.0K | <0.1% | +1,565 | New | History |
| HBIHanesbrands Inc. | COM | 12,335 | $205.0K | <0.1% | −16−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 355 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,201 | $202.0K | <0.1% | +1,201 | New | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,260 | $256.0K | 0.1% | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 9,891 | $244.0K | 0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 3,682 | $200.0K | 0.1% | – |