ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 88
- +1 vs. Q4 2023
- Portfolio value
- $489.9M
- +$26.3M (+5.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,542,886 | $77.3M | 15.8% | −6220.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 983,450 | $71.9M | 14.7% | −35,316−3.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,624,910 | $59.5M | 12.1% | +174,111+12.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,206,628 | $39.4M | 8.1% | +143,328+13.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,022,220 | $28.6M | 5.8% | +1,022,220 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 167,582 | $26.1M | 5.3% | +2,165+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 107,456 | $25.3M | 5.2% | +250.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 221,661 | $20.0M | 4.1% | −8,404−3.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 170,864 | $20.0M | 4.1% | −12,964−7.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 240,957 | $20.0M | 4.1% | +5,449+2.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 842,091 | $19.2M | 3.9% | −1,204,045−58.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 218,813 | $19.1M | 3.9% | +1,252+0.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 91,460 | $4.41M | 0.9% | +85,801+1,516.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,943 | $4.24M | 0.9% | +247+0.6% | Added | – |
| AAPLApple Inc. | Stock | 21,605 | $3.70M | 0.8% | −1,540−6.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 15,870 | $2.96M | 0.6% | −117−0.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,874 | $2.92M | 0.6% | +30,874 | New | – |
| MSFTMicrosoft Corp | Stock | 5,988 | $2.52M | 0.5% | −140−2.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,282 | $2.48M | 0.5% | −92,463−78.5% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 108,493 | $1.94M | 0.4% | −11,925−9.9% | Reduced | – |
| CLXClorox Co | Stock | 11,645 | $1.78M | 0.4% | −305−2.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,529 | $1.60M | 0.3% | −1,676−8.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,987 | $1.52M | 0.3% | −2,593−9.4% | ReducedConverted for a 5-for-1 split | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,627 | $1.33M | 0.3% | −406−3.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,743 | $1.32M | 0.3% | +20.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,053 | $1.26M | 0.3% | −941−7.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,356 | $1.13M | 0.2% | −619−15.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,635 | $1.06M | 0.2% | −938−8.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,817 | $1.02M | 0.2% | −408−5.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,700 | $996.8K | 0.2% | −186−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,716 | $944.6K | 0.2% | −107−2.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,970 | $852.7K | 0.2% | −4,783−30.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,739 | $844.4K | 0.2% | −30−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,008 | $844.4K | 0.2% | +10.0% | Added | History |
| ENBEnbridge Inc | Stock | 22,478 | $813.3K | 0.2% | −17−0.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,386 | $705.9K | 0.1% | +4,468+233.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,601 | $657.7K | 0.1% | −8,417−24.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,662 | $655.7K | 0.1% | −10,802−65.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,957 | $636.2K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,033 | $628.8K | 0.1% | +645+5.7% | Added | – |
| MAMastercard Inc | Stock | 1,225 | $589.9K | 0.1% | −39−3.1% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 24,520 | $587.0K | 0.1% | +6,076+32.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,951 | $585.7K | 0.1% | −997−16.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,733 | $568.5K | 0.1% | −85−1.2% | Reduced | – |
| KOCoca Cola Co | Stock | 8,182 | $500.6K | 0.1% | −52−0.6% | Reduced | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 23,562 | $497.7K | 0.1% | +1,536+7.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,025 | $492.7K | 0.1% | +1,025 | New | – |
| PEPPepsiCo Inc | Stock | 2,581 | $451.7K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,032 | $450.6K | 0.1% | −59−1.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,232 | $443.2K | 0.1% | −243−5.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,426 | $437.7K | 0.1% | −6−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,478 | $433.1K | 0.1% | −131−2.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,816 | $429.0K | 0.1% | −757−16.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,432 | $407.1K | 0.1% | −59−4.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,994 | $404.5K | 0.1% | +20+0.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 111 | $402.7K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 482 | $401.8K | 0.1% | −56−10.4% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,961 | $401.1K | 0.1% | +11+0.1% | Added | – |
| CMCSAComcast Corp | Stock | 9,120 | $395.4K | 0.1% | +62+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 6,673 | $386.8K | 0.1% | −60−0.9% | Reduced | History |
| VVisa Inc. | Stock | 1,368 | $381.8K | 0.1% | −29−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,295 | $372.4K | 0.1% | −98−4.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,377 | $363.4K | 0.1% | −514−13.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,115 | $362.1K | 0.1% | −5−0.2% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 3,031 | $361.9K | 0.1% | −24−0.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,249 | $348.4K | 0.1% | +131+6.2% | Added | History |
| BBDCBarings BDC, Inc. | COM | 37,052 | $344.6K | 0.1% | −2,586−6.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,300 | $341.6K | 0.1% | −318−4.8% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,181 | $340.7K | 0.1% | −2,873−28.6% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 3,425 | $331.4K | 0.1% | +20+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 7,848 | $329.3K | 0.1% | −1,156−12.8% | Reduced | History |
| CORCencora, Inc. | Stock | 1,307 | $317.6K | 0.1% | −65−4.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,247 | $297.5K | 0.1% | −59−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 3,402 | $296.5K | 0.1% | −117−3.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,213 | $293.9K | 0.1% | +3+0.2% | Added | History |
| EIXEdison International | Stock | 4,045 | $286.1K | 0.1% | +22+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 621 | $282.5K | 0.1% | −56−8.3% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,271 | $282.1K | 0.1% | +1,989+19.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,820 | $277.1K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,805 | $266.2K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 3,052 | $260.8K | 0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 10,983 | $249.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 318 | $247.4K | 0.1% | +318 | New | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,388 | $239.7K | <0.1% | +3+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 442 | $218.7K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,628 | $211.7K | <0.1% | −1,469−16.1% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 665 | $202.6K | <0.1% | +665 | New | – |
| INTCIntel Corp | Stock | 4,567 | $201.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,187 | $282.1K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,814 | $271.2K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 395 | $235.7K | 0.1% | History |
| CATCaterpillar Inc | Stock | 750 | $221.8K | <0.1% | History |