ERTS Wealth Advisors, LLC - Q3 2023 holdings

$415 Million is the total value of ERTS Wealth Advisors, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .

 Value Shares↓ Weighting
SPYV BuySPDR SER TRprtflo s&p500 vl$62,786,545
+79.5%
1,521,729
+87.9%
15.12%
+85.5%
SPYG BuySPDR SER TRprtflo s&p500 gw$58,653,474
+82.4%
989,431
+87.7%
14.12%
+88.5%
USHY BuyISHARES TRbroad usd high$53,210,275
+2.0%
1,532,996
+3.7%
12.81%
+5.4%
GOVT BuyISHARES TRus treas bd etf$46,721,315
+0.7%
2,119,842
+4.6%
11.25%
+4.1%
SPIB BuySPDR SER TRportfolio intrmd$34,796,070
+0.5%
1,106,393
+2.6%
8.38%
+3.8%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$21,101,639
-4.3%
161,130
+1.1%
5.08%
-1.1%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$20,216,481
-5.3%
103,797
+0.1%
4.87%
-2.1%
IUSG BuyISHARES TRcore s&p us gwt$17,411,862
+64.4%
183,611
+69.3%
4.19%
+69.9%
IUSV BuyISHARES TRcore s&p us vlu$17,093,177
+69.1%
229,070
+77.4%
4.12%
+74.8%
SLYV BuySPDR SER TRs&p 600 smcp val$16,386,841
-4.9%
226,431
+1.4%
3.95%
-1.7%
SLYG BuySPDR SER TRs&p 600 smcp grw$15,308,423
-4.4%
208,932
+0.4%
3.69%
-1.2%
LQD BuyISHARES TRiboxx inv cp etf$4,149,923
-1.6%
40,678
+4.4%
1.00%
+1.7%
AAPL BuyAPPLE INC$4,086,927
-10.4%
23,871
+1.5%
0.98%
-7.4%
IVE  ISHARES TRs&p 500 val etf$2,136,838
-4.6%
13,8900.0%0.52%
-1.3%
MSFT BuyMICROSOFT CORP$1,990,920
-6.7%
6,305
+0.7%
0.48%
-3.6%
QYLD SellGLOBAL X FDSnasdaq 100 cover$1,930,445
-8.7%
115,113
-3.4%
0.46%
-5.7%
IEI BuyISHARES TR3 7 yr treas bd$1,840,444
+6.0%
16,264
+8.0%
0.44%
+9.7%
CLX SellCLOROX CO DEL$1,566,167
-18.5%
11,950
-1.1%
0.38%
-15.8%
IJK SellISHARES TRs&p mc 400gr etf$1,445,956
-7.1%
20,016
-3.6%
0.35%
-4.1%
IJH SellISHARES TRcore s&p mcp etf$1,435,508
-7.8%
5,757
-3.4%
0.35%
-4.7%
GOOGL BuyALPHABET INCcap stk cl a$1,231,654
+30.5%
9,412
+19.4%
0.30%
+35.0%
IWS BuyISHARES TRrus mdcp val etf$1,194,386
-4.5%
11,447
+0.5%
0.29%
-1.0%
IWP BuyISHARES TRrus md cp gr etf$1,169,782
-4.6%
12,806
+0.9%
0.28%
-1.4%
IWF SellISHARES TRrus 1000 grw etf$1,149,110
-3.4%
4,320
-0.1%
0.28%0.0%
HYD BuyVANECK ETF TRUSThigh yld munietf$1,141,270
+32.1%
23,258
+38.2%
0.28%
+36.8%
IJR SellISHARES TRcore s&p scp etf$1,052,362
-9.5%
11,156
-4.4%
0.25%
-6.6%
MUB BuyISHARES TRnational mun etf$1,040,781
+5.2%
10,150
+9.5%
0.25%
+9.1%
HYMB BuySPDR SER TRnuveen bloomberg$1,009,682
-2.4%
42,388
+2.4%
0.24%
+0.8%
IJT BuyISHARES TRs&p sml 600 gwt$938,204
-3.8%
8,554
+0.8%
0.23%
-0.4%
IJS BuyISHARES TRsp smcp600vl etf$901,657
-4.0%
10,106
+2.3%
0.22%
-0.9%
IBTD  ISHARES TRibonds 23 trm ts$843,632
+0.0%
33,9900.0%0.20%
+3.6%
SUB SellISHARES TRshrt nat mun etf$789,745
-1.2%
7,678
-0.1%
0.19%
+2.2%
ENB BuyENBRIDGE INC$708,525
-8.6%
21,348
+2.3%
0.17%
-5.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$705,154
-0.0%
2,013
-2.7%
0.17%
+3.7%
JPM SellJPMORGAN CHASE & CO$678,006
-0.3%
4,675
-0.1%
0.16%
+2.5%
SHM SellSPDR SER TRnuveen blmbrg sh$645,556
-2.4%
13,964
-0.7%
0.16%
+0.6%
IJJ SellISHARES TRs&p mc 400vl etf$602,653
-12.0%
5,971
-6.6%
0.14%
-8.8%
DGRO BuyISHARES TRcore div grwth$537,202
-3.2%
10,846
+0.7%
0.13%0.0%
FB BuyMETA PLATFORMS INCcl a$521,465
+10.3%
1,737
+5.5%
0.13%
+14.5%
MA SellMASTERCARD INCORPORATEDcl a$513,099
-5.2%
1,296
-5.8%
0.12%
-1.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$490,990
-10.8%
3,150
+2.6%
0.12%
-7.8%
VIOG SellVANGUARD ADMIRAL FDS INCsmlcp 600 grth$481,170
-8.4%
5,102
-3.8%
0.12%
-4.9%
KO SellCOCA COLA CO$472,851
-7.6%
8,447
-0.6%
0.11%
-4.2%
AMZN BuyAMAZON COM INC$462,463
+81.9%
3,638
+86.6%
0.11%
+88.1%
PEP BuyPEPSICO INC$455,794
-6.6%
2,690
+2.0%
0.11%
-3.5%
IVW BuyISHARES TRs&p 500 grwt etf$442,472
+11.7%
6,467
+15.0%
0.11%
+16.3%
PG SellPROCTER AND GAMBLE CO$435,364
-4.9%
2,985
-1.1%
0.10%
-1.9%
PFE BuyPFIZER INC$418,330
-6.5%
12,612
+3.4%
0.10%
-2.9%
CMCSA BuyCOMCAST CORP NEWcl a$413,515
+12.8%
9,326
+5.7%
0.10%
+17.6%
DUK SellDUKE ENERGY CORP NEW$399,994
-4.4%
4,532
-2.7%
0.10%
-1.0%
AMGN SellAMGEN INC$388,896
+20.3%
1,447
-0.6%
0.09%
+25.3%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$384,656
-2.3%
7,997
+2.0%
0.09%
+1.1%
BMY  BRISTOL-MYERS SQUIBB CO$384,109
-9.2%
6,6180.0%0.09%
-7.1%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$371,605
-19.9%
7,760
-19.6%
0.09%
-17.6%
NUHY BuyNUSHARES ETF TResg hi tld crp$367,814
+4.7%
18,308
+7.2%
0.09%
+8.5%
BBDC  BARINGS BDC INC$353,175
+13.6%
39,6380.0%0.08%
+18.1%
BKNG SellBOOKING HOLDINGS INC$339,235
+13.2%
110
-0.9%
0.08%
+17.1%
BLK SellBLACKROCK INC$338,114
-7.3%
523
-0.9%
0.08%
-4.7%
XOM SellEXXON MOBIL CORP$334,633
+5.1%
2,846
-4.1%
0.08%
+9.5%
APD BuyAIR PRODS & CHEMS INC$326,477
-3.9%
1,152
+1.6%
0.08%0.0%
ESML BuyISHARES TResg aware msci$325,731
-5.2%
9,680
+0.0%
0.08%
-2.5%
V SellVISA INC$325,464
-7.3%
1,415
-4.3%
0.08%
-4.9%
VZ BuyVERIZON COMMUNICATIONS INC$301,348
-6.4%
9,298
+7.4%
0.07%
-2.7%
VIOV SellVANGUARD ADMIRAL FDS INCsmlcp 600 val$287,242
-9.8%
3,728
-3.9%
0.07%
-6.8%
PM SellPHILIP MORRIS INTL INC$276,629
-6.9%
2,988
-1.9%
0.07%
-2.9%
LMT SellLOCKHEED MARTIN CORP$275,639
-15.7%
674
-5.1%
0.07%
-13.2%
GPC BuyGENUINE PARTS CO$274,466
-14.2%
1,901
+0.6%
0.07%
-12.0%
WFC SellWELLS FARGO CO NEW$265,794
-6.3%
6,505
-2.1%
0.06%
-3.0%
VTV SellVANGUARD INDEX FDSvalue etf$261,929
-3.4%
1,899
-0.5%
0.06%0.0%
MDT BuyMEDTRONIC PLC$262,877
+6.7%
3,355
+20.0%
0.06%
+10.5%
ABC SellCENCORA INC$252,858
-13.5%
1,405
-7.5%
0.06%
-10.3%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$251,161
-13.4%
3,009
+3.0%
0.06%
-11.8%
GIS SellGENERAL MLS INC$243,482
-18.1%
3,805
-1.8%
0.06%
-14.5%
OMC BuyOMNICOM GROUP INC$246,156
-19.3%
3,305
+3.1%
0.06%
-16.9%
EIX BuyEDISON INTL$241,515
-5.3%
3,816
+3.9%
0.06%
-1.7%
GOOG  ALPHABET INCcap stk cl c$239,967
+9.0%
1,8200.0%0.06%
+13.7%
ADBE NewADOBE INC$237,104465
+100.0%
0.06%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$225,521
-6.1%
3,8930.0%0.05%
-3.6%
UNH SellUNITEDHEALTH GROUP INC$224,869
-5.1%
446
-9.5%
0.05%
-1.8%
SHV BuyISHARES TRshort treas bd$210,445
+0.3%
1,905
+0.3%
0.05%
+4.1%
JNK BuySPDR SER TRbloomberg high y$205,390
+1.3%
2,272
+3.1%
0.05%
+4.3%
CLF  CLEVELAND-CLIFFS INC NEW$173,156
-6.7%
11,0780.0%0.04%
-2.3%
NUMG ExitNUSHARES ETF TRnuveen esg midcp$0-5,207
-100.0%
-0.05%
MCD ExitMCDONALDS CORP$0-676
-100.0%
-0.05%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-1,428
-100.0%
-0.05%
SRC ExitSPIRIT RLTY CAP INC NEW$0-5,479
-100.0%
-0.05%
CAT ExitCATERPILLAR INC$0-885
-100.0%
-0.05%
JNJ ExitJOHNSON & JOHNSON$0-3,263
-100.0%
-0.13%
NCBS ExitNICOLET BANKSHARES INC$0-8,682
-100.0%
-0.14%
DTH ExitWISDOMTREE TRitl high div fd$0-25,387
-100.0%
-0.22%
IDV ExitISHARES TRintl sel div etf$0-355,099
-100.0%
-2.18%
IEUR ExitISHARES TRcore msci euro$0-1,252,075
-100.0%
-15.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO20Q3 202312.8%
ISHARES TRCORE S&P US VLU20Q3 202310.7%
ISHARES TRCORE S&P US GWT20Q3 20236.9%
ISHARES TRIBOXX INV CP ETF20Q3 20238.3%
ISHARES TRCORE S&P SCP ETF20Q3 20239.6%
ISHARES TR3 7 YR TREAS BD20Q3 20236.4%
ISHARES TRNATIONAL MUN ETF20Q3 20233.0%
APPLE INCCOM20Q3 20231.5%
ISHARES TRSHRT NAT MUN ETF20Q3 20232.1%
CLOROX CO DELCOM20Q3 20231.8%

View ERTS Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-16
13F-HR2023-07-17
13F-HR2023-04-18
13F-HR2023-01-30
13F-HR2022-11-08
13F-HR/A2022-08-09
13F-HR2022-08-08
13F-HR2022-05-11
13F-HR2022-02-15

View ERTS Wealth Advisors, LLC's complete filings history.

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