ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 89
- −3 vs. Q4 2022
- Portfolio value
- $412.7M
- +$26.9M (+7.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,214,643 | $63.6M | 15.4% | +720,334+145.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,437,366 | $51.1M | 12.4% | +367,422+34.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,855,616 | $43.4M | 10.5% | +734,936+65.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,047,573 | $34.0M | 8.2% | +282,392+36.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 810,048 | $33.0M | 8.0% | −332,108−29.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 557,434 | $30.9M | 7.5% | −149,673−21.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 152,636 | $20.5M | 5.0% | −34,029−18.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 102,287 | $19.9M | 4.8% | +754+0.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 209,912 | $16.0M | 3.9% | −66,866−24.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 197,824 | $14.6M | 3.5% | +2,552+1.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 385,933 | $10.6M | 2.6% | +248,748+181.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 113,627 | $10.1M | 2.4% | −27,704−19.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 128,355 | $9.47M | 2.3% | −57,950−31.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,941 | $4.27M | 1.0% | +5,348+15.9% | Added | – |
| AAPLApple Inc. | Stock | 25,250 | $4.16M | 1.0% | −2,226−8.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,961 | $2.12M | 0.5% | −1,494−9.7% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 122,083 | $2.09M | 0.5% | +19,730+19.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,864 | $1.94M | 0.5% | −163,545−80.4% | Reduced | – |
| CLXClorox Co | Stock | 12,238 | $1.94M | 0.5% | −125−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,246 | $1.80M | 0.4% | −371−5.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,547 | $1.59M | 0.4% | +6,162+83.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,853 | $1.49M | 0.4% | −137−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,698 | $1.43M | 0.3% | +1,080+23.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,966 | $1.16M | 0.3% | −3,973−26.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,737 | $1.16M | 0.3% | −1,271−9.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,736 | $1.10M | 0.3% | −42,758−49.4% | ReducedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,403 | $1.08M | 0.3% | −591−11.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,049 | $1.07M | 0.3% | +919+9.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,631 | $999.0K | 0.2% | −867−8.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,063 | $976.4K | 0.2% | −3,690−28.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,209 | $902.5K | 0.2% | −548−6.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,558 | $894.6K | 0.2% | −4,490−32.0% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 16,376 | $847.3K | 0.2% | −17,459−51.6% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 33,990 | $843.3K | 0.2% | +4,043+13.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,753 | $811.6K | 0.2% | −3,850−33.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 20,526 | $783.1K | 0.2% | −5,832−22.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,742 | $748.5K | 0.2% | −35,245−69.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,390 | $656.7K | 0.2% | −180−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,056 | $634.8K | 0.2% | −72−3.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,142 | $609.5K | 0.1% | −296−8.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,582 | $597.0K | 0.1% | −271−5.6% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 8,682 | $547.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,767 | $538.2K | 0.1% | −200−1.8% | Reduced | – |
| KOCoca Cola Co | Stock | 8,556 | $530.8K | 0.1% | −2,775−24.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,546 | $525.4K | 0.1% | −604−9.8% | ReducedConverted for a 2-for-1 split | – |
| JNJJohnson & Johnson | Stock | 3,272 | $507.2K | 0.1% | −589−15.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,351 | $491.0K | 0.1% | −85−5.9% | Reduced | History |
| PFEPfizer Inc | Stock | 12,021 | $490.4K | 0.1% | −2,047−14.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,647 | $482.5K | 0.1% | +13+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,091 | $459.5K | 0.1% | −681−18.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,618 | $458.7K | 0.1% | −550−7.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,523 | $436.3K | 0.1% | −1,382−23.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,505 | $430.9K | 0.1% | −18,160−68.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,806 | $420.5K | 0.1% | −10,181−72.8% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 50,442 | $400.5K | 0.1% | −1,270−2.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,118 | $382.2K | 0.1% | −80,347−95.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,973 | $381.6K | 0.1% | −1,014−14.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 561 | $375.4K | 0.1% | −37−6.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,384 | $372.5K | 0.1% | −3,375−19.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,714 | $363.3K | 0.1% | −211−11.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,957 | $356.7K | 0.1% | −119,477−94.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,451 | $350.8K | 0.1% | −96−6.2% | Reduced | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 16,267 | $337.6K | 0.1% | +3,564+28.1% | Added | – |
| VZVerizon Communications Inc | Stock | 8,582 | $333.8K | 0.1% | −1,054−10.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,727 | $330.8K | 0.1% | −1,268−12.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 689 | $325.7K | 0.1% | −290−29.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,805 | $325.2K | 0.1% | −1,605−29.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,127 | $323.7K | 0.1% | −55−4.7% | Reduced | History |
| VVisa Inc. | Stock | 1,435 | $323.5K | 0.1% | −124−8.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,892 | $317.1K | 0.1% | −350−10.8% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,289 | $315.7K | 0.1% | −509−5.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 116 | $307.7K | 0.1% | −1−0.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,821 | $304.7K | 0.1% | −501−21.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 3,204 | $302.3K | 0.1% | −268−7.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,648 | $294.6K | 0.1% | −240−6.2% | ReducedConverted for a 2-for-1 split | – |
| PMPhilip Morris International Inc. | Stock | 2,934 | $285.3K | 0.1% | −565−16.1% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 2,849 | $284.6K | 0.1% | −227−7.4% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,125 | $278.1K | 0.1% | −250−4.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,899 | $262.3K | 0.1% | −314−14.2% | Reduced | – |
| EIXEdison International | Stock | 3,713 | $262.1K | 0.1% | −546−12.8% | Reduced | History |
| CORCencora, Inc. | Stock | 1,606 | $257.1K | 0.1% | −102−6.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,080 | $247.1K | 0.1% | −320−22.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,430 | $240.4K | 0.1% | −668−9.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,403 | $239.4K | 0.1% | −57,502−96.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,893 | $237.3K | 0.1% | +3,893 | New | – |
| MDTMedtronic plc | Stock | 2,823 | $227.6K | 0.1% | −562−16.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 458 | $216.4K | 0.1% | −120−20.8% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,298 | $211.1K | 0.1% | −81−1.5% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 11,088 | $203.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 5,180 | $381.4K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,136 | $211.9K | 0.1% | History |
| SEESealed Air Corp | COM | 4,050 | $202.0K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 10,293 | $65.5K | <0.1% | History |