$386 Million is the total value of ERTS Wealth Advisors, LLC's 92 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | Buy | ISHARES TR BROAD USD HIGHequities | $36,945,157 | +41.8% | 1,069,944 | +38.1% | 9.58% | +31.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDequities | $25,244,625 | +12.8% | 186,665 | +1.5% | 6.54% | +4.2% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFequities | $24,355,712 | +28.6% | 765,181 | +26.6% | 6.31% | +18.8% |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFequities | $23,479,681 | – | 494,309 | +100.0% | 6.09% | – |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VALequities | $20,542,439 | +12.7% | 276,778 | +1.9% | 5.32% | +4.1% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDequities | $18,251,513 | +8.8% | 101,533 | +3.2% | 4.73% | +0.5% |
| SLYG | Buy | SPDR SER TR S&P 600 SMCP GRWequities | $14,106,453 | +8.9% | 195,272 | +2.7% | 3.66% | +0.6% |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFequities | $7,601,872 | – | 84,465 | +100.0% | 1.97% | – |
| IGIB | New | ISHARES TR ISHS 5-10YR INVTequities | $6,259,741 | – | 126,434 | +100.0% | 1.62% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFequities | $5,810,169 | – | 59,905 | +100.0% | 1.51% | – |
| IDV | New | ISHARES TR INTL SEL DIV ETFequities | $3,725,945 | – | 137,185 | +100.0% | 0.97% | – |
| AAPL | Buy | APPLE INCequities | $3,569,933 | -2.6% | 27,476 | +3.6% | 0.92% | -10.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFequities | $3,541,697 | +51.2% | 33,593 | +46.9% | 0.92% | +39.7% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFequities | $2,395,369 | +12.0% | 50,987 | +9.9% | 0.62% | +3.5% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFequities | $2,117,806 | +18.3% | 43,247 | +15.8% | 0.55% | +9.4% |
| QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVERequities | $1,628,436 | +18.3% | 102,353 | +16.4% | 0.42% | +9.3% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFequities | $1,433,617 | +33.1% | 20,990 | +22.8% | 0.37% | +23.2% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDequities | $1,319,651 | +54.3% | 26,665 | +50.1% | 0.34% | +42.5% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFequities | $1,069,942 | +5.5% | 4,994 | +3.7% | 0.28% | -2.8% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BDequities | $848,473 | +16.7% | 7,385 | +16.1% | 0.22% | +7.8% |
| IBTD | New | ISHARES TR IBONDS 23 TRM TSequities | $739,691 | – | 29,947 | +100.0% | 0.19% | – |
| KO | Buy | COCA-COLA COequities | $720,795 | +13.9% | 11,331 | +0.3% | 0.19% | +5.1% |
| PFE | Buy | PFIZER INCequities | $720,846 | +17.2% | 14,068 | +0.2% | 0.19% | +8.1% |
| IJJ | Buy | ISHARES TRUST S & P MID CAPITALequities | $662,256 | +66.0% | 6,570 | +48.1% | 0.17% | +53.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities | $608,156 | +12.0% | 5,905 | +1.2% | 0.16% | +3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCequities | $597,662 | +9.1% | 3,438 | +1.4% | 0.16% | +0.6% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHequities | $573,149 | +36.1% | 3,075 | +27.9% | 0.15% | +26.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMequities | $571,726 | +20.9% | 3,772 | +0.6% | 0.15% | +11.3% |
| BLK | Buy | BLACKROCK INC COM USD0.01equities | $423,761 | +30.8% | 598 | +1.7% | 0.11% | +20.9% |
| GPC | Buy | GENUINE PARTS CO COM USD1.00equities | $402,890 | +16.4% | 2,322 | +0.3% | 0.10% | +7.2% |
| HYG | New | ISHARES TR IBOXX HI YD ETFequities | $381,418 | – | 5,180 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORPequities | $357,593 | +28.2% | 3,242 | +1.6% | 0.09% | +19.2% |
| ESML | Buy | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETFequities | $322,145 | +11.5% | 9,798 | +4.1% | 0.08% | +2.5% |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 Vequities | $305,305 | – | 1,944 | +100.0% | 0.08% | – |
| LAMR | Buy | LAMAR ADVERTISING CO COM USD0.001 CL Aunits | $290,374 | +17.6% | 3,076 | +2.7% | 0.08% | +8.7% |
| NUHY | Buy | NUSHARES ETF TR ESG HI TLD CRPequities | $257,362 | +28.7% | 12,703 | +25.0% | 0.07% | +19.6% |
| SBUX | New | STARBUCKS CORP COM USD0.001equities | $211,891 | – | 2,136 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORPequities | $202,014 | – | 4,050 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 12.8% |
| ISHARES TRCORE S&P US VLU | 20 | Q3 2023 | 10.7% |
| ISHARES TRCORE S&P US GWT | 20 | Q3 2023 | 6.9% |
| ISHARES TRIBOXX INV CP ETF | 20 | Q3 2023 | 8.3% |
| ISHARES TRCORE S&P SCP ETF | 20 | Q3 2023 | 9.6% |
| ISHARES TR3 7 YR TREAS BD | 20 | Q3 2023 | 6.4% |
| ISHARES TRNATIONAL MUN ETF | 20 | Q3 2023 | 3.0% |
| APPLE INCCOM | 20 | Q3 2023 | 1.5% |
| ISHARES TRSHRT NAT MUN ETF | 20 | Q3 2023 | 2.1% |
| CLOROX CO DELCOM | 20 | Q3 2023 | 1.8% |
View ERTS Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR/A | 2022-08-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
View ERTS Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.