ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 88
- 0 vs. Q1 2024
- Portfolio value
- $497.4M
- +$7.59M (+1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | 10,571 | $162.7K | <0.1% | −412−3.8% | Reduced | History |
| PFEPfizer Inc | Stock | 7,463 | $208.8K | <0.1% | −165−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 396 | $220.0K | <0.1% | +396 | New | History |
| GISGeneral Mills Inc | Stock | 3,505 | $221.7K | <0.1% | −300−7.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 445 | $226.6K | <0.1% | +3+0.7% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,440 | $227.5K | <0.1% | +52+1.0% | Added | – |
| PNRPENTAIR plc | SHS | 3,052 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,255 | $258.0K | 0.1% | −1,593−20.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,300 | $261.6K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,420 | $269.2K | 0.1% | +18+0.5% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,350 | $280.6K | 0.1% | +79+0.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,020 | $284.1K | 0.1% | −1,161−16.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 318 | $287.9K | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 4,092 | $293.8K | 0.1% | +47+1.2% | Added | History |
| CORCencora, Inc. | Stock | 1,308 | $294.7K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,795 | $297.8K | 0.1% | −582−17.2% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 3,398 | $304.8K | 0.1% | −27−0.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,228 | $308.2K | 0.1% | −21−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,207 | $311.5K | 0.1% | −6−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,202 | $324.5K | 0.1% | −45−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,974 | $325.6K | 0.1% | −321−14.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,820 | $333.8K | 0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 35,726 | $347.6K | 0.1% | −1,326−3.6% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 2,983 | $356.6K | 0.1% | −48−1.6% | Reduced | History |
| VVisa Inc. | Stock | 1,368 | $359.1K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,282 | $363.5K | 0.1% | +162+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,171 | $365.0K | 0.1% | +56+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 471 | $370.8K | 0.1% | −11−2.3% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,011 | $385.4K | 0.1% | +50+0.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,738 | $387.8K | 0.1% | −256−3.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,354 | $388.2K | 0.1% | −227−8.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,660 | $395.5K | 0.1% | −13−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,900 | $396.9K | 0.1% | −132−4.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,834 | $400.8K | 0.1% | −398−9.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,816 | $420.6K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,406 | $441.6K | 0.1% | −72−1.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 112 | $443.7K | 0.1% | +1+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,426 | $445.6K | 0.1% | −6−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 7,195 | $457.9K | 0.1% | −987−12.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,396 | $463.0K | 0.1% | −30−1.2% | Reduced | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 23,723 | $496.3K | 0.1% | +161+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,025 | $512.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,943 | $532.8K | 0.1% | −4,658−18.2% | Reduced | – |
| MAMastercard Inc | Stock | 1,224 | $540.0K | 0.1% | −1−0.1% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 22,845 | $547.8K | 0.1% | −1,675−6.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,951 | $561.7K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,297 | $583.5K | 0.1% | −736−6.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,341 | $586.8K | 0.1% | −392−5.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,330 | $615.5K | 0.1% | −332−5.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,733 | $618.3K | 0.1% | −224−2.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,489 | $717.0K | 0.1% | +103+1.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,581 | $739.1K | 0.1% | −1,389−12.7% | Reduced | – |
| ENBEnbridge Inc | Stock | 22,267 | $792.5K | 0.2% | −211−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,998 | $812.8K | 0.2% | −10−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,724 | $869.3K | 0.2% | −15−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,601 | $930.6K | 0.2% | −115−2.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,962 | $969.0K | 0.2% | +262+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,396 | $1.00M | 0.2% | −239−2.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,824 | $1.00M | 0.2% | +7+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,259 | $1.19M | 0.2% | −97−2.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,076 | $1.22M | 0.2% | +23+0.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,628 | $1.28M | 0.3% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,568 | $1.38M | 0.3% | −1,419−5.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,322 | $1.52M | 0.3% | −421−4.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,515 | $1.54M | 0.3% | −14−0.1% | Reduced | – |
| CLXClorox Co | Stock | 11,465 | $1.56M | 0.3% | −180−1.5% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 118,744 | $2.10M | 0.4% | +10,251+9.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,383 | $2.37M | 0.5% | −899−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,785 | $2.59M | 0.5% | −203−3.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 14,424 | $2.63M | 0.5% | −1,446−9.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,379 | $2.97M | 0.6% | +1,505+4.9% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 142,380 | $3.94M | 0.8% | +142,380 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,874 | $4.38M | 0.9% | +1,931+5.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 91,131 | $4.39M | 0.9% | −329−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 20,906 | $4.40M | 0.9% | −699−3.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 120,667 | $10.6M | 2.1% | −100,994−45.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 223,411 | $19.2M | 3.9% | +4,598+2.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 155,723 | $19.9M | 4.0% | −15,141−8.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 254,802 | $20.0M | 4.0% | +13,845+5.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 891,411 | $20.1M | 4.0% | +49,320+5.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 108,698 | $25.0M | 5.0% | +1,242+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 169,493 | $25.5M | 5.1% | +1,911+1.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,107,915 | $30.2M | 6.1% | +85,695+8.4% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 646,706 | $36.8M | 7.4% | +646,706 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,284,247 | $41.8M | 8.4% | +77,619+6.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 936,636 | $45.7M | 9.2% | −606,250−39.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,715,425 | $62.2M | 12.5% | +90,515+5.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 930,427 | $74.6M | 15.0% | −53,023−5.4% | Reduced | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.