ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 87
- −1 vs. Q2 2024
- Portfolio value
- $534.2M
- +$36.7M (+7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 1,754,077 | $66.0M | 12.4% | +38,652+2.3% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 970,428 | $59.1M | 11.1% | +323,722+50.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 914,539 | $48.3M | 9.1% | −22,097−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 581,174 | $48.2M | 9.0% | −349,253−37.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,330,095 | $44.8M | 8.4% | +45,848+3.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,126,350 | $32.7M | 6.1% | +18,435+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 170,405 | $28.6M | 5.3% | +912+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 112,279 | $27.3M | 5.1% | +3,581+3.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 254,482 | $22.1M | 4.1% | −320−0.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 910,810 | $21.4M | 4.0% | +19,399+2.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 226,726 | $21.1M | 4.0% | +3,315+1.5% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 297,138 | $19.8M | 3.7% | +297,138 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 94,363 | $12.4M | 2.3% | −61,360−39.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 117,313 | $11.2M | 2.1% | −3,354−2.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 271,488 | $8.21M | 1.5% | +129,108+90.7% | Added | – |
| AAPLApple Inc. | Stock | 20,756 | $4.84M | 0.9% | −150−0.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 95,624 | $4.68M | 0.9% | +4,493+4.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,967 | $4.40M | 0.8% | −1,907−4.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,387 | $2.98M | 0.6% | −1,992−6.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,773 | $2.48M | 0.5% | −12−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,397 | $2.47M | 0.5% | +14+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,196 | $2.40M | 0.5% | −2,228−15.4% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 104,534 | $1.89M | 0.4% | −14,210−12.0% | Reduced | – |
| CLXClorox Co | Stock | 11,237 | $1.83M | 0.3% | −228−2.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,515 | $1.61M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,518 | $1.39M | 0.3% | −110−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,171 | $1.36M | 0.3% | −151−1.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,049 | $1.30M | 0.2% | −27−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,845 | $1.24M | 0.2% | −3,723−15.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,183 | $1.19M | 0.2% | −76−2.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,740 | $1.08M | 0.2% | −84−1.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,887 | $1.06M | 0.2% | −75−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,743 | $997.8K | 0.2% | +19+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,424 | $932.8K | 0.2% | −177−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,987 | $914.5K | 0.2% | −11−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,697 | $900.3K | 0.2% | −1,699−18.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 20,702 | $840.7K | 0.2% | −1,565−7.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,581 | $769.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,291 | $696.0K | 0.1% | −198−3.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,658 | $668.1K | 0.1% | −75−0.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,951 | $612.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,341 | $607.2K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,219 | $601.9K | 0.1% | −5−0.4% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,201 | $594.4K | 0.1% | −96−0.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,943 | $550.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 22,845 | $548.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,025 | $540.9K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 24,724 | $536.5K | 0.1% | +1,001+4.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,439 | $530.9K | 0.1% | −891−16.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 115 | $484.4K | 0.1% | +3+2.7% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,816 | $457.1K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,879 | $447.2K | 0.1% | −527−12.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,330 | $428.5K | 0.1% | −96−6.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 436 | $414.0K | 0.1% | −35−7.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,898 | $413.9K | 0.1% | +64+1.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,838 | $411.4K | 0.1% | −173−1.7% | Reduced | – |
| KOCoca Cola Co | Stock | 5,611 | $403.2K | 0.1% | −1,584−22.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,349 | $399.4K | 0.1% | −5−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,374 | $395.5K | 0.1% | +203+6.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,538 | $385.3K | 0.1% | −200−2.6% | Reduced | – |
| VVisa Inc. | Stock | 1,393 | $383.0K | 0.1% | +25+1.8% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,777 | $371.0K | 0.1% | −206−6.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,873 | $371.0K | 0.1% | +1,873 | New | – |
| WFCWells Fargo & Company | Stock | 6,504 | $367.4K | 0.1% | −156−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,584 | $352.3K | 0.1% | −316−10.9% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 35,726 | $350.1K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,795 | $339.3K | 0.1% | −407−12.7% | Reduced | History |
| EIXEdison International | Stock | 3,833 | $333.8K | 0.1% | −259−6.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 3,219 | $332.8K | 0.1% | −179−5.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $327.5K | 0.1% | −107−8.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,300 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,573 | $322.9K | 0.1% | +1,223+9.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,820 | $304.3K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,192 | $300.4K | 0.1% | −2,090−22.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,141 | $299.1K | 0.1% | −87−3.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,052 | $298.5K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,594 | $297.0K | 0.1% | −802−33.5% | Reduced | History |
| CORCencora, Inc. | Stock | 1,314 | $295.8K | 0.1% | +6+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,684 | $291.6K | 0.1% | −111−4.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,020 | $289.8K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,638 | $283.7K | 0.1% | −336−17.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 318 | $281.7K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 447 | $261.4K | <0.1% | +2+0.4% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,391 | $241.6K | <0.1% | −49−0.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 3,005 | $221.9K | <0.1% | −500−14.3% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 10,374 | $132.5K | <0.1% | −197−1.9% | Reduced | History |
| HBIHanesbrands Inc. | COM | 10,354 | $76.1K | <0.1% | +10,354 | New | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 3,420 | $269.2K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 6,255 | $258.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 396 | $220.0K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,463 | $208.8K | <0.1% | History |