ERTS Wealth Advisors, LLC Diversified Active

CIK: 0001767602 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value ($000): $381,303 (100.0% shares, 0.0% debt)

Holdings (84)

GOVT ISHARES TRUS TREAS BD ETF 14.2%
Value ($000) $54,327 Shares 2,047,943 Est. Cost $26.83 Unrealized —
HYMB SPDR SER TRPRTFLO S&P500 VL 14.2%
Value ($000) $54,011 Shares 1,384,707 Est. Cost $39.16 Unrealized —
SLYV SPDR SER TRPRTFLO S&P500 GW 12.5%
Value ($000) $47,651 Shares 744,345 Est. Cost $59.32 Unrealized —
SCHO SCHWAB STRATEGIC TRSHT TM US TRES 6.7%
Value ($000) $25,401 Shares 496,241 Est. Cost $51.26 Unrealized —
VOT VANGUARD INDEX FDSMCAP GR IDXVIP 5.2%
Value ($000) $19,687 Shares 83,259 Est. Cost $153.95 Unrealized —
VOE VANGUARD INDEX FDSMCAP VL IDXVIP 5.2%
Value ($000) $19,669 Shares 140,877 Est. Cost $91.31 Unrealized —
USHY ISHARES TRBROAD USD HIGH 5.0%
Value ($000) $19,136 Shares 461,388 Est. Cost $42.41 Unrealized —
IUSV ISHARES TRCORE S&P US VLU 4.2%
Value ($000) $15,933 Shares 224,782 Est. Cost $62.52 Unrealized —
IUSG ISHARES TRCORE S&P US GWT 4.1%
Value ($000) $15,598 Shares 152,307 Est. Cost $70.57 Unrealized —
SLYG SPDR SER TRPORTFOLIO INTRMD 4.1%
Value ($000) $15,595 Shares 427,031 Est. Cost $43.76 Unrealized —
SPIB SPDR SER TRS&P 600 SMCP VAL 4.0%
Value ($000) $15,214 Shares 185,623 Est. Cost $35.33 Unrealized —
SPYG SPDR SER TRS&P 600 SMCP GRW 3.7%
Value ($000) $14,236 Shares 163,370 Est. Cost $45.90 Unrealized —
SUB ISHARES TRSHRT NAT MUN ETF 2.1%
Value ($000) $7,826 Shares 72,749 Est. Cost $107.38 Unrealized —
AAPL APPLE INCCOM 1.1%
Value ($000) $4,109 Shares 29,043 Est. Cost $92.63 Unrealized +55.4%
MUB ISHARES TRNATIONAL MUN ETF 1.0%
Value ($000) $3,776 Shares 32,501 Est. Cost $113.94 Unrealized —
SHV ISHARES TRSHORT TREAS BD 1.0%
Value ($000) $3,663 Shares 33,144 Est. Cost $110.56 Unrealized —
HYD VANECK ETF TRUSTHIGH YLD MUNIETF 0.8%
Value ($000) $3,119 Shares 49,921 Est. Cost $55.98 Unrealized —
LQD ISHARES TRIBOXX INV CP ETF 0.6%
Value ($000) $2,255 Shares 16,945 Est. Cost $120.48 Unrealized —
CLX CLOROX CO DELCOM 0.5%
Value ($000) $1,938 Shares 11,700 Est. Cost $126.52 Unrealized +18.1%
MSFT MICROSOFT CORPCOM 0.5%
Value ($000) $1,924 Shares 6,826 Est. Cost $100.55 Unrealized +179.2%
IWF ISHARES TRRUS 1000 GRW ETF 0.4%
Value ($000) $1,658 Shares 6,049 Est. Cost $136.28 Unrealized —
GOOG ALPHABET INCCAP STK CL A 0.4%
Value ($000) $1,478 Shares 548 Est. Cost $133.76 Unrealized +2.3%
IWP ISHARES TRRUS MD CP GR ETF 0.4%
Value ($000) $1,459 Shares 13,009 Est. Cost $111.07 Unrealized —
IEI ISHARES TR3 7 YR TREAS BD 0.4%
Value ($000) $1,455 Shares 11,175 Est. Cost $128.92 Unrealized —
IWS ISHARES TRRUS MDCP VAL ETF 0.4%
Value ($000) $1,393 Shares 12,294 Est. Cost $66.41 Unrealized —
IJH ISHARES TRCORE S&P MCP ETF 0.3%
Value ($000) $1,187 Shares 4,513 Est. Cost $162.18 Unrealized —
IJT ISHARES TRS&P SML 600 GWT 0.3%
Value ($000) $1,149 Shares 8,820 Est. Cost $128.88 Unrealized —
IJS ISHARES TRSP SMCP600VL ETF 0.3%
Value ($000) $1,129 Shares 11,206 Est. Cost $96.63 Unrealized —
NIC NICOLET BANKSHARES INCCOM 0.3%
Value ($000) $1,074 Shares 14,484 Est. Cost $70.72 Unrealized 0.0%
IJR ISHARES TRCORE S&P SCP ETF 0.3%
Value ($000) $1,050 Shares 9,615 Est. Cost $73.52 Unrealized —
QYLD GLOBAL X FDSNASDAQ 100 COVER 0.2%
Value ($000) $938 Shares 42,527 Est. Cost $22.50 Unrealized —
PFE PFIZER INCCOM 0.2%
Value ($000) $849 Shares 19,745 Est. Cost $28.72 Unrealized +24.2%
UNP UNION PAC CORPCOM 0.2%
Value ($000) $808 Shares 4,124 Est. Cost $188.09 Unrealized +3.8%
PG PROCTER AND GAMBLE COCOM 0.2%
Value ($000) $758 Shares 5,426 Est. Cost $76.72 Unrealized +65.9%
JNJ JOHNSON &JOHNSONCOM 0.2%
Value ($000) $735 Shares 4,550 Est. Cost $117.58 Unrealized +27.8%
IEUR ISHARES TRCORE MSCI EURO 0.2%
Value ($000) $713 Shares 12,711 Est. Cost $44.79 Unrealized —
META FACEBOOK INCCL A 0.2%
Value ($000) $690 Shares 2,032 Est. Cost $153.25 Unrealized +133.4%
VZ VERIZON COMMUNICATIONS INCCOM 0.2%
Value ($000) $677 Shares 12,536 Est. Cost $39.02 Unrealized +8.5%
UPS UNITED PARCEL SERVICE INCCL B 0.2%
Value ($000) $668 Shares 3,672 Est. Cost $84.97 Unrealized +91.5%
CMCSA COMCAST CORP NEWCL A 0.2%
Value ($000) $663 Shares 11,866 Est. Cost $35.77 Unrealized +43.7%
DGRO ISHARES TRCORE DIV GRWTH 0.2%
Value ($000) $626 Shares 12,462 Est. Cost $33.18 Unrealized —
SPYV SPDR SER TRNUVEEN BBG BRCLY 0.2%
Value ($000) $615 Shares 10,265 Est. Cost $29.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DELCL B NEW 0.2%
Value ($000) $612 Shares 2,243 Est. Cost $213.59 Unrealized +31.5%
DUK DUKE ENERGY CORP NEWCOM NEW 0.2%
Value ($000) $611 Shares 6,265 Est. Cost $65.32 Unrealized +33.6%
MA MASTERCARD INCORPORATEDCL A 0.2%
Value ($000) $595 Shares 1,711 Est. Cost $190.92 Unrealized +85.8%
KO COCA COLA COCOM 0.2%
Value ($000) $587 Shares 11,187 Est. Cost $40.45 Unrealized +20.6%
— BLACKROCK INCCOM 0.1%
Value ($000) $512 Shares 610 Est. Cost $413.54 Unrealized —
GIS GENERAL MLS INCCOM 0.1%
Value ($000) $500 Shares 8,355 Est. Cost $34.38 Unrealized +48.3%
V VISA INCCOM CL A 0.1%
Value ($000) $493 Shares 2,215 Est. Cost $131.99 Unrealized +72.0%
IVV ISHARES TRCORE S&P500 ETF 0.1%
Value ($000) $488 Shares 1,132 Est. Cost $258.55 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC500 GRTH IDX F 0.1%
Value ($000) $481 Shares 1,742 Est. Cost $222.72 Unrealized —
BMY BRISTOL-MYERS SQUIBB COCOM 0.1%
Value ($000) $450 Shares 7,605 Est. Cost $43.18 Unrealized +27.0%
PEP PEPSICO INCCOM 0.1%
Value ($000) $444 Shares 2,950 Est. Cost $90.83 Unrealized +48.6%
AMGN AMGEN INCCOM 0.1%
Value ($000) $411 Shares 1,934 Est. Cost $160.76 Unrealized +24.6%
PM PHILIP MORRIS INTL INCCOM 0.1%
Value ($000) $405 Shares 4,202 Est. Cost $60.73 Unrealized +33.5%
HD HOME DEPOT INCCOM 0.1%
Value ($000) $394 Shares 1,201 Est. Cost $203.22 Unrealized +44.9%
LAMR LAMAR ADVERTISING CO NEWCL A 0.1%
Value ($000) $388 Shares 3,426 Est. Cost $82.79 Unrealized —
EPD ENTERPRISE PRODS PARTNERS LCOM 0.1%
Value ($000) $380 Shares 17,559 Est. Cost $22.70 Unrealized —
VTV VANGUARD INDEX FDSVALUE ETF 0.1%
Value ($000) $359 Shares 2,654 Est. Cost $97.99 Unrealized —
JPM JPMORGAN CHASE &COCOM 0.1%
Value ($000) $320 Shares 1,956 Est. Cost $98.14 Unrealized +42.9%
WFC WELLS FARGO CO NEWCOM 0.1%
Value ($000) $314 Shares 6,778 Est. Cost $32.33 Unrealized +28.6%
LMT LOCKHEED MARTIN CORPCOM 0.1%
Value ($000) $311 Shares 900 Est. Cost $303.58 Unrealized +5.7%
AMZN AMAZON COM INCCOM 0.1%
Value ($000) $306 Shares 93 Est. Cost $128.17 Unrealized +34.6%
BKNG BOOKING HOLDINGS INCCOM 0.1%
Value ($000) $301 Shares 127 Est. Cost $1829.44 Unrealized +20.6%
ESML ISHARES TRESG AWARE MSCI 0.1%
Value ($000) $284 Shares 7,286 Est. Cost $28.86 Unrealized —
UNH UNITEDHEALTH GROUP INCCOM 0.1%
Value ($000) $278 Shares 712 Est. Cost $233.15 Unrealized +65.1%
CAT CATERPILLAR INCCOM 0.1%
Value ($000) $278 Shares 1,450 Est. Cost $113.38 Unrealized +69.4%
MCD MCDONALDS CORPCOM 0.1%
Value ($000) $272 Shares 1,129 Est. Cost $193.01 Unrealized +11.8%
GPC GENUINE PARTS COCOM 0.1%
Value ($000) $266 Shares 2,199 Est. Cost $67.80 Unrealized +62.9%
INTC INTEL CORPCOM 0.1%
Value ($000) $256 Shares 4,808 Est. Cost $40.82 Unrealized +22.0%
LOW LOWES COS INCCOM 0.1%
Value ($000) $256 Shares 1,260 Est. Cost $84.62 Unrealized +116.9%
TFC TRUIST FINL CORPCOM 0.1%
Value ($000) $248 Shares 4,238 Est. Cost $45.12 Unrealized 0.0%
D DOMINION ENERGY INCCOM 0.1%
Value ($000) $246 Shares 3,377 Est. Cost $53.79 Unrealized +16.1%
NUMV NUSHARES ETF TRESG HI TLD CRP 0.1%
Value ($000) $244 Shares 9,891 Est. Cost $31.27 Unrealized —
GOOGL ALPHABET INCCAP STK CL C 0.1%
Value ($000) $243 Shares 91 Est. Cost $54.31 Unrealized +148.6%
CLF CLEVELAND-CLIFFS INC NEWCOM 0.1%
Value ($000) $242 Shares 12,235 Est. Cost $6.02 Unrealized +278.8%
PNR PENTAIR PLCSHS 0.1%
Value ($000) $222 Shares 3,052 Est. Cost $62.30 Unrealized +13.1%
SEE SEALED AIR CORP NEWCOM 0.1%
Value ($000) $222 Shares 4,050 Est. Cost $49.30 Unrealized +8.1%
FE FIRSTENERGY CORPCOM 0.1%
Value ($000) $216 Shares 6,057 Est. Cost $26.92 Unrealized +18.0%
— HANESBRANDS INCCOM 0.1%
Value ($000) $212 Shares 12,351 Est. Cost $15.75 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 0.1%
Value ($000) $209 Shares 4,590 Est. Cost $42.52 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATEDCOM 0.1%
Value ($000) $204 Shares 355 Est. Cost $515.47 Unrealized +22.1%
MO ALTRIA GROUP INCCOM 0.1%
Value ($000) $203 Shares 4,453 Est. Cost $30.49 Unrealized +11.5%
NUMG NUSHARES ETF TRNUVEEN ESG MIDCP 0.1%
Value ($000) $200 Shares 3,682 Est. Cost $50.03 Unrealized —