ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 82
- −9 vs. Q2 2023
- Portfolio value
- $415.3M
- −$13.9M (−3.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,521,729 | $62.8M | 15.1% | +712,052+87.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 989,431 | $58.7M | 14.1% | +462,228+87.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,532,996 | $53.2M | 12.8% | +55,237+3.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,119,842 | $46.7M | 11.2% | +93,383+4.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,106,393 | $34.8M | 8.4% | +27,719+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 161,130 | $21.1M | 5.1% | +1,786+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 103,797 | $20.2M | 4.9% | +94+0.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 183,611 | $17.4M | 4.2% | +75,137+69.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 229,070 | $17.1M | 4.1% | +99,913+77.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 226,431 | $16.4M | 3.9% | +3,217+1.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 208,932 | $15.3M | 3.7% | +828+0.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,678 | $4.15M | 1.0% | +1,698+4.4% | Added | – |
| AAPLApple Inc. | Stock | 23,871 | $4.09M | 1.0% | +346+1.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,890 | $2.14M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,305 | $1.99M | 0.5% | +41+0.7% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 115,113 | $1.93M | 0.5% | −4,064−3.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,264 | $1.84M | 0.4% | +1,207+8.0% | Added | – |
| CLXClorox Co | Stock | 11,950 | $1.57M | 0.4% | −138−1.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,016 | $1.45M | 0.3% | −741−3.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,757 | $1.44M | 0.3% | −200−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,412 | $1.23M | 0.3% | +1,527+19.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,447 | $1.19M | 0.3% | +62+0.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,806 | $1.17M | 0.3% | +113+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,320 | $1.15M | 0.3% | −3−0.1% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,258 | $1.14M | 0.3% | +6,424+38.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,156 | $1.05M | 0.3% | −518−4.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,150 | $1.04M | 0.3% | +884+9.5% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 42,388 | $1.01M | 0.2% | +1,009+2.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,554 | $938.2K | 0.2% | +71+0.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,106 | $901.7K | 0.2% | +227+2.3% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 33,990 | $843.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,678 | $789.7K | 0.2% | −6−0.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 21,348 | $708.5K | 0.2% | +473+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,013 | $705.2K | 0.2% | −55−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,675 | $678.0K | 0.2% | −3−0.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,964 | $645.6K | 0.2% | −99−0.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,971 | $602.7K | 0.1% | −419−6.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,846 | $537.2K | 0.1% | +79+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,737 | $521.5K | 0.1% | +90+5.5% | Added | History |
| MAMastercard Inc | Stock | 1,296 | $513.1K | 0.1% | −80−5.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,150 | $491.0K | 0.1% | +79+2.6% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,102 | $481.2K | 0.1% | −200−3.8% | Reduced | – |
| KOCoca Cola Co | Stock | 8,447 | $472.9K | 0.1% | −47−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,638 | $462.5K | 0.1% | +1,688+86.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,690 | $455.8K | 0.1% | +54+2.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,467 | $442.5K | 0.1% | +845+15.0% | Added | – |
| PGProcter & Gamble Co | Stock | 2,985 | $435.4K | 0.1% | −33−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 12,612 | $418.3K | 0.1% | +418+3.4% | Added | History |
| CMCSAComcast Corp | Stock | 9,326 | $413.5K | 0.1% | +507+5.7% | Added | History |
| DUKDuke Energy CORP | Stock | 4,532 | $400.0K | 0.1% | −128−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,447 | $388.9K | 0.1% | −9−0.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,997 | $384.7K | 0.1% | +154+2.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,618 | $384.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,760 | $371.6K | 0.1% | −1,897−19.6% | Reduced | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 18,308 | $367.8K | 0.1% | +1,228+7.2% | Added | – |
| BBDCBarings BDC, Inc. | COM | 39,638 | $353.2K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 110 | $339.2K | 0.1% | −1−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 523 | $338.1K | 0.1% | −5−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,846 | $334.6K | 0.1% | −123−4.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,152 | $326.5K | 0.1% | +18+1.6% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,680 | $325.7K | 0.1% | +40.0% | Added | – |
| VVisa Inc. | Stock | 1,415 | $325.5K | 0.1% | −63−4.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,298 | $301.3K | 0.1% | +644+7.4% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,728 | $287.2K | 0.1% | −150−3.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,988 | $276.6K | 0.1% | −57−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 674 | $275.6K | 0.1% | −36−5.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,901 | $274.5K | 0.1% | +11+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 6,505 | $265.8K | 0.1% | −139−2.1% | Reduced | History |
| MDTMedtronic plc | Stock | 3,355 | $262.9K | 0.1% | +559+20.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,899 | $261.9K | 0.1% | −9−0.5% | Reduced | – |
| CORCencora, Inc. | Stock | 1,405 | $252.9K | 0.1% | −114−7.5% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 3,009 | $251.2K | 0.1% | +87+3.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 3,305 | $246.2K | 0.1% | +100+3.1% | Added | History |
| GISGeneral Mills Inc | Stock | 3,805 | $243.5K | 0.1% | −70−1.8% | Reduced | History |
| EIXEdison International | Stock | 3,816 | $241.5K | 0.1% | +143+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,820 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 465 | $237.1K | 0.1% | +465 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,893 | $225.5K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 446 | $224.9K | 0.1% | −47−9.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,905 | $210.4K | 0.1% | +5+0.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,272 | $205.4K | <0.1% | +69+3.1% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 11,078 | $173.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,252,075 | $65.9M | 15.4% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 355,099 | $9.35M | 2.2% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 25,387 | $937.8K | 0.2% | – |
| NICNicolet Bankshares Inc | COM | 8,682 | $589.6K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 3,263 | $540.1K | 0.1% | History |
| CATCaterpillar Inc | Stock | 885 | $217.8K | 0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,479 | $215.8K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,428 | $207.9K | <0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,207 | $203.2K | <0.1% | – |
| MCDMcDonalds Corp | Stock | 676 | $201.7K | <0.1% | History |