ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 91
- +2 vs. Q1 2023
- Portfolio value
- $429.2M
- +$16.5M (+4.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | 11,078 | $185.7K | <0.1% | −10−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 676 | $201.7K | <0.1% | +676 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,203 | $202.7K | <0.1% | −1,915−46.5% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,207 | $203.2K | <0.1% | +5,207 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,428 | $207.9K | <0.1% | +1,428 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,900 | $209.9K | <0.1% | −1,906−50.1% | Reduced | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,479 | $215.8K | 0.1% | +181+3.4% | Added | History |
| CATCaterpillar Inc | Stock | 885 | $217.8K | 0.1% | −195−18.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,820 | $220.2K | 0.1% | +1,820 | New | History |
| UNHUnitedHealth Group Inc | Stock | 493 | $237.0K | 0.1% | +35+7.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,893 | $240.2K | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 2,796 | $246.3K | 0.1% | −27−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,950 | $254.2K | 0.1% | +1,950 | New | History |
| EIXEdison International | Stock | 3,673 | $255.1K | 0.1% | −40−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,908 | $271.1K | 0.1% | +9+0.5% | Added | – |
| WFCWells Fargo & Company | Stock | 6,644 | $283.6K | 0.1% | +214+3.3% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,922 | $290.0K | 0.1% | +73+2.6% | Added | History |
| CORCencora, Inc. | Stock | 1,519 | $292.3K | 0.1% | −87−5.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,875 | $297.2K | 0.1% | +70+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,045 | $297.3K | 0.1% | +111+3.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 111 | $299.7K | 0.1% | −5−4.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 3,205 | $305.0K | 0.1% | +10.0% | Added | History |
| BBDCBarings BDC, Inc. | COM | 39,638 | $310.8K | 0.1% | −10,804−21.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,878 | $318.4K | 0.1% | +230+6.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,969 | $318.4K | 0.1% | +77+2.7% | Added | History |
| GPCGenuine Parts Co | Stock | 1,890 | $319.8K | 0.1% | +69+3.8% | Added | History |
| VZVerizon Communications Inc | Stock | 8,654 | $321.8K | 0.1% | +72+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,456 | $323.3K | 0.1% | +5+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 710 | $326.9K | 0.1% | +21+3.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,134 | $339.7K | 0.1% | +7+0.6% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,676 | $343.7K | 0.1% | +387+4.2% | Added | – |
| VVisa Inc. | Stock | 1,478 | $351.0K | 0.1% | +43+3.0% | Added | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 17,080 | $351.2K | 0.1% | +813+5.0% | Added | – |
| BLKBlackRock, Inc. | COM | 528 | $364.9K | 0.1% | −33−5.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,819 | $366.4K | 0.1% | +92+1.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,843 | $393.9K | 0.1% | −662−7.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,622 | $396.2K | 0.1% | −351−5.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,660 | $418.2K | 0.1% | +137+3.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,618 | $423.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,194 | $447.3K | 0.1% | +173+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,018 | $457.9K | 0.1% | −73−2.4% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,657 | $464.1K | 0.1% | −30,207−75.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,647 | $472.7K | 0.1% | −67−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,636 | $488.2K | 0.1% | −11−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 8,494 | $511.5K | 0.1% | −62−0.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,302 | $525.5K | 0.1% | −244−4.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,263 | $540.1K | 0.1% | −9−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,376 | $541.2K | 0.1% | +25+1.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,071 | $550.5K | 0.1% | −71−2.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,767 | $554.8K | 0.1% | 00.0% | Unchanged | – |
| NICNicolet Bankshares Inc | COM | 8,682 | $589.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,063 | $661.7K | 0.2% | −1,679−10.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,678 | $680.4K | 0.2% | +96+2.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,390 | $684.6K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,068 | $705.2K | 0.2% | +12+0.6% | Added | History |
| ENBEnbridge Inc | Stock | 20,875 | $775.5K | 0.2% | +349+1.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,684 | $799.4K | 0.2% | −69−0.9% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 33,990 | $843.3K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 16,834 | $864.3K | 0.2% | +458+2.8% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 25,387 | $937.8K | 0.2% | +25,387 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,879 | $939.4K | 0.2% | +321+3.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,885 | $943.8K | 0.2% | −1,746−18.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,483 | $975.0K | 0.2% | +274+3.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,266 | $989.0K | 0.2% | +203+2.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 41,379 | $1.03M | 0.2% | −2,357−5.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,674 | $1.16M | 0.3% | +625+5.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,323 | $1.19M | 0.3% | −80−1.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,693 | $1.23M | 0.3% | −44−0.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,385 | $1.25M | 0.3% | +419+3.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,757 | $1.56M | 0.4% | −96−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,957 | $1.56M | 0.4% | +259+4.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,057 | $1.74M | 0.4% | +1,510+11.1% | Added | – |
| CLXClorox Co | Stock | 12,088 | $1.92M | 0.4% | −150−1.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 119,177 | $2.12M | 0.5% | −2,906−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,264 | $2.13M | 0.5% | +18+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,890 | $2.24M | 0.5% | −71−0.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,980 | $4.22M | 1.0% | +39+0.1% | Added | – |
| AAPLApple Inc. | Stock | 23,525 | $4.56M | 1.1% | −1,725−6.8% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 355,099 | $9.35M | 2.2% | −30,834−8.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 129,157 | $10.1M | 2.4% | +802+0.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 108,474 | $10.6M | 2.5% | −5,153−4.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 208,104 | $16.0M | 3.7% | +10,280+5.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 223,214 | $17.2M | 4.0% | +13,302+6.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 103,703 | $21.3M | 5.0% | +1,416+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 159,344 | $22.0M | 5.1% | +6,708+4.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 527,203 | $32.2M | 7.5% | −30,231−5.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,078,674 | $34.6M | 8.1% | +31,101+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 809,677 | $35.0M | 8.1% | −3710.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,026,459 | $46.4M | 10.8% | +170,843+9.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,477,759 | $52.2M | 12.2% | +40,393+2.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,252,075 | $65.9M | 15.4% | +37,432+3.1% | Added | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 14,384 | $372.5K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,957 | $356.7K | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,125 | $278.1K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,403 | $239.4K | 0.1% | – |