ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 85
- −2 vs. Q3 2024
- Portfolio value
- $530.0M
- −$4.20M (−0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 1,812,770 | $66.7M | 12.6% | +58,693+3.3% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,082,780 | $58.4M | 11.0% | +112,352+11.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 952,870 | $48.7M | 9.2% | +38,331+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 543,279 | $47.8M | 9.0% | −37,895−6.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,366,968 | $44.8M | 8.5% | +36,873+2.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,180,677 | $30.9M | 5.8% | +54,327+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 176,229 | $28.5M | 5.4% | +5,824+3.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 110,216 | $28.0M | 5.3% | −2,063−1.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 254,809 | $22.2M | 4.2% | +327+0.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 939,176 | $21.6M | 4.1% | +28,366+3.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 228,517 | $20.6M | 3.9% | +1,791+0.8% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 327,100 | $20.0M | 3.8% | +29,962+10.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 90,848 | $12.7M | 2.4% | −3,515−3.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 119,327 | $11.0M | 2.1% | +2,014+1.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 263,078 | $7.20M | 1.4% | −8,410−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 20,495 | $5.13M | 1.0% | −261−1.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 193,660 | $4.66M | 0.9% | +2,412+1.3% | AddedConverted for a 2-for-1 split | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,283 | $4.09M | 0.8% | −684−1.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,369 | $2.65M | 0.5% | −18−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,730 | $2.42M | 0.5% | −43−0.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,987 | $2.29M | 0.4% | −209−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,879 | $2.12M | 0.4% | −2,518−10.3% | Reduced | – |
| CLXClorox Co | Stock | 11,217 | $1.82M | 0.3% | −20−0.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 91,554 | $1.67M | 0.3% | −12,980−12.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,261 | $1.57M | 0.3% | −254−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,073 | $1.53M | 0.3% | −98−1.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,197 | $1.45M | 0.3% | +679+6.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,756 | $1.36M | 0.3% | −293−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,224 | $1.20M | 0.2% | +1,199+117.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,960 | $1.19M | 0.2% | −223−7.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,512 | $1.14M | 0.2% | +625+6.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,206 | $1.11M | 0.2% | +466+6.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,715 | $1.00M | 0.2% | −28−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,058 | $972.7K | 0.2% | −366−8.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,637 | $912.0K | 0.2% | −5,208−26.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,967 | $891.6K | 0.2% | −20−1.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 19,086 | $809.8K | 0.2% | −1,616−7.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,581 | $753.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,875 | $676.9K | 0.1% | −1,822−23.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,097 | $671.3K | 0.1% | −194−3.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,291 | $638.7K | 0.1% | −50−0.8% | Reduced | – |
| MAMastercard Inc | Stock | 1,193 | $628.2K | 0.1% | −26−2.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,059 | $617.0K | 0.1% | −599−5.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,068 | $600.8K | 0.1% | +1,195+63.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,749 | $593.4K | 0.1% | −202−4.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 114 | $566.4K | 0.1% | −1−0.9% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,535 | $546.9K | 0.1% | −666−5.9% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,943 | $535.7K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 25,190 | $532.3K | 0.1% | +466+1.9% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 22,809 | $531.9K | 0.1% | +22,809 | New | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,663 | $426.0K | 0.1% | −153−4.0% | Reduced | – |
| VVisa Inc. | Stock | 1,343 | $424.4K | 0.1% | −50−3.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,846 | $410.6K | 0.1% | −658−10.1% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,763 | $410.5K | 0.1% | −75−0.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,456 | $399.4K | 0.1% | −983−22.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 389 | $398.8K | 0.1% | −47−10.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,772 | $397.9K | 0.1% | −126−3.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,682 | $396.7K | 0.1% | −197−5.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,338 | $367.9K | 0.1% | −200−2.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,300 | $356.3K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,304 | $350.3K | 0.1% | −45−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,820 | $346.6K | 0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 35,726 | $341.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,538 | $337.4K | 0.1% | −56−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,091 | $332.5K | 0.1% | −283−8.4% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,853 | $314.7K | 0.1% | +280+2.1% | Added | – |
| PNRPENTAIR plc | SHS | 3,059 | $307.9K | 0.1% | +7+0.2% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,486 | $302.6K | 0.1% | −291−10.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,440 | $293.7K | 0.1% | −355−12.7% | Reduced | History |
| CORCencora, Inc. | Stock | 1,302 | $292.5K | 0.1% | −12−0.9% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,020 | $285.3K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 973 | $282.2K | 0.1% | −127−11.5% | Reduced | History |
| KOCoca Cola Co | Stock | 4,509 | $280.7K | 0.1% | −1,102−19.6% | Reduced | History |
| EIXEdison International | Stock | 3,419 | $273.0K | 0.1% | −414−10.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,538 | $270.4K | 0.1% | −146−5.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,017 | $265.1K | 0.1% | −313−23.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 650 | $262.5K | <0.1% | +650 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,570 | $261.8K | <0.1% | +4,570 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,021 | $254.8K | <0.1% | −563−21.8% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,294 | $250.8K | <0.1% | −97−1.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 318 | $245.5K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,244 | $234.3K | <0.1% | −948−13.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 441 | $223.1K | <0.1% | −6−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,300 | $217.9K | <0.1% | −338−20.6% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 10,044 | $94.4K | <0.1% | −330−3.2% | Reduced | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 22,845 | $548.3K | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 3,219 | $332.8K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 2,141 | $299.1K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,005 | $221.9K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,354 | $76.1K | <0.1% | History |