ERTS Wealth Advisors, LLC Diversified Active

CIK: 0001767602 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $357,230 (100.0% shares, 0.0% debt)

Holdings (88)

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 16.6%
Value ($000) $59,126 Shares 1,416,194 Est. Cost $41.91 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 13.8%
Value ($000) $49,286 Shares 744,388 Est. Cost $66.73 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 9.6%
Value ($000) $34,456 Shares 1,383,224 Est. Cost $26.82 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 7.4%
Value ($000) $26,508 Shares 177,108 Est. Cost $103.26 Unrealized —
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 5.9%
Value ($000) $20,951 Shares 251,427 Est. Cost $64.95 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 5.8%
Value ($000) $20,691 Shares 92,863 Est. Cost $161.88 Unrealized —
USHY ISHARES TR BROAD USD HIGH 5.5%
Value ($000) $19,739 Shares 507,942 Est. Cost $42.21 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 4.9%
Value ($000) $17,364 Shares 228,871 Est. Cost $63.56 Unrealized —
IUSG ISHARES CORE S&P US GROWTH ETF 4.6%
Value ($000) $16,320 Shares 154,455 Est. Cost $72.56 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 4.4%
Value ($000) $15,847 Shares 464,050 Est. Cost $35.75 Unrealized —
SLYG SPDR SER TR S&P 600 SMCP GRW 4.3%
Value ($000) $15,300 Shares 182,518 Est. Cost $46.54 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.5%
Value ($000) $5,472 Shares 52,314 Est. Cost $107.39 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $4,637 Shares 26,554 Est. Cost $92.63 Unrealized +78.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.9%
Value ($000) $3,132 Shares 28,567 Est. Cost $113.94 Unrealized —
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.9%
Value ($000) $3,069 Shares 64,839 Est. Cost $47.33 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $2,216 Shares 18,322 Est. Cost $120.78 Unrealized —
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.5%
Value ($000) $1,940 Shares 33,802 Est. Cost $55.98 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,865 Shares 6,048 Est. Cost $102.74 Unrealized +183.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.5%
Value ($000) $1,845 Shares 15,418 Est. Cost $77.17 Unrealized —
CLX CLOROX CO COM USD1.00 0.4%
Value ($000) $1,543 Shares 11,100 Est. Cost $126.52 Unrealized +6.5%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,474 Shares 530 Est. Cost $127.58 Unrealized +5.7%
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 0.4%
Value ($000) $1,460 Shares 14,257 Est. Cost $97.90 Unrealized —
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.4%
Value ($000) $1,442 Shares 68,754 Est. Cost $22.21 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.4%
Value ($000) $1,370 Shares 13,633 Est. Cost $110.51 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.4%
Value ($000) $1,360 Shares 4,900 Est. Cost $136.28 Unrealized —
IJH ISHARES S&P MIDCAP 400 INDEX FUND 0.3%
Value ($000) $1,187 Shares 4,424 Est. Cost $162.18 Unrealized —
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.3%
Value ($000) $1,107 Shares 8,849 Est. Cost $128.65 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value ($000) $1,049 Shares 9,723 Est. Cost $74.83 Unrealized —
NIC NICOLET BANKSHARES INC 0.2%
Value ($000) $833 Shares 8,902 Est. Cost $70.72 Unrealized +27.6%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.2%
Value ($000) $809 Shares 14,663 Est. Cost $44.42 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $806 Shares 15,570 Est. Cost $28.72 Unrealized +47.9%
IEI ISHARES TR 3 7 YR TREAS BD 0.2%
Value ($000) $793 Shares 6,496 Est. Cost $128.91 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.2%
Value ($000) $771 Shares 14,963 Est. Cost $51.53 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $767 Shares 10,041 Est. Cost $76.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.2%
Value ($000) $756 Shares 2,142 Est. Cost $213.59 Unrealized +51.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $735 Shares 3,426 Est. Cost $84.97 Unrealized +108.5%
JNJ JOHNSON &JOHNSON COM USD1.00 0.2%
Value ($000) $706 Shares 3,985 Est. Cost $117.58 Unrealized +29.1%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.2%
Value ($000) $670 Shares 5,997 Est. Cost $65.32 Unrealized +36.6%
DGRO ISHARES TRUST CORE DIVID GWTH 0.2%
Value ($000) $662 Shares 12,392 Est. Cost $33.18 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $640 Shares 12,558 Est. Cost $39.04 Unrealized +6.3%
KO COCA-COLA CO 0.2%
Value ($000) $621 Shares 10,021 Est. Cost $40.45 Unrealized +33.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $573 Shares 3,747 Est. Cost $76.72 Unrealized +85.3%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $558 Shares 1,562 Est. Cost $190.92 Unrealized +84.2%
GIS GENERAL MILLS INC COM USD0.10 0.2%
Value ($000) $557 Shares 8,221 Est. Cost $34.38 Unrealized +71.0%
BBDC BARINGS BDC INC COM 0.1%
Value ($000) $535 Shares 51,712 Est. Cost $6.94 Unrealized 0.0%
IVV ISHARES S&P 500 0.1%
Value ($000) $511 Shares 1,127 Est. Cost $260.84 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $482 Shares 6,605 Est. Cost $43.18 Unrealized +31.6%
PEP PEPSICO INC 0.1%
Value ($000) $456 Shares 2,725 Est. Cost $90.83 Unrealized +63.4%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.1%
Value ($000) $455 Shares 1,031 Est. Cost $304.34 Unrealized +20.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $453 Shares 17,559 Est. Cost $22.70 Unrealized —
CMCSA COMCAST CORP 0.1%
Value ($000) $451 Shares 9,631 Est. Cost $35.93 Unrealized +19.2%
META META PLATFORMS INC CLASS A COMMON STOCK 0.1%
Value ($000) $418 Shares 1,881 Est. Cost $153.25 Unrealized +62.0%
— BLACKROCK INC COM USD0.01 0.1%
Value ($000) $403 Shares 528 Est. Cost $413.54 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.1%
Value ($000) $375 Shares 2,538 Est. Cost $100.22 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $375 Shares 1,552 Est. Cost $160.76 Unrealized +26.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $373 Shares 11,593 Est. Cost $6.51 Unrealized +250.3%
V VISA INC 0.1%
Value ($000) $366 Shares 1,652 Est. Cost $131.99 Unrealized +59.1%
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $364 Shares 7,350 Est. Cost $51.23 Unrealized —
LAMR LAMAR ADVERTISING CO COM USD0.001 CL A 0.1%
Value ($000) $349 Shares 3,004 Est. Cost $83.33 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $346 Shares 7,132 Est. Cost $33.07 Unrealized +46.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $342 Shares 4,427 Est. Cost $77.25 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value ($000) $336 Shares 3,582 Est. Cost $61.30 Unrealized +35.1%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $323 Shares 1,450 Est. Cost $113.38 Unrealized +72.4%
COR AMERISOURCEBERGEN CORPORATION COM USD0.01 0.1%
Value ($000) $314 Shares 2,031 Est. Cost $121.49 Unrealized +12.1%
AMZN AMAZON.COM INC 0.1%
Value ($000) $310 Shares 95 Est. Cost $128.72 Unrealized +20.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $309 Shares 606 Est. Cost $233.15 Unrealized +93.5%
ESML ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF 0.1%
Value ($000) $308 Shares 8,084 Est. Cost $29.81 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $289 Shares 123 Est. Cost $1829.44 Unrealized +25.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $286 Shares 4,087 Est. Cost $53.57 Unrealized 0.0%
GPC GENUINE PARTS CO COM USD1.00 0.1%
Value ($000) $282 Shares 2,235 Est. Cost $68.30 Unrealized +70.0%
OMC OMNICOM GROUP INC COM USD0.15 0.1%
Value ($000) $277 Shares 3,269 Est. Cost $70.18 Unrealized 0.0%
SHV ISHARES TR SHORT TREAS BD 0.1%
Value ($000) $276 Shares 2,503 Est. Cost $110.56 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $273 Shares 5,118 Est. Cost $44.79 Unrealized —
SEE SEALED AIR CORP 0.1%
Value ($000) $271 Shares 4,050 Est. Cost $49.30 Unrealized +24.7%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $271 Shares 3,192 Est. Cost $53.79 Unrealized +24.4%
FE FIRSTENERGY CORP COM USD0.10 0.1%
Value ($000) $265 Shares 5,769 Est. Cost $27.02 Unrealized +33.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $259 Shares 3,141 Est. Cost $67.89 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $254 Shares 1,862 Est. Cost $98.14 Unrealized +36.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $254 Shares 91 Est. Cost $133.76 Unrealized +0.9%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $241 Shares 4,246 Est. Cost $45.17 Unrealized +12.1%
INTC INTEL CORP COM USD0.001 0.1%
Value ($000) $236 Shares 4,757 Est. Cost $40.95 Unrealized +12.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $229 Shares 831 Est. Cost $222.72 Unrealized —
CNP CENTERPOINT ENERGY INC COM STK USD0.01 0.1%
Value ($000) $228 Shares 7,428 Est. Cost $24.02 Unrealized +5.8%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $225 Shares 4,590 Est. Cost $42.52 Unrealized —
NUHY NUSHARES ETF TR ESG HI TLD CRP 0.1%
Value ($000) $224 Shares 9,668 Est. Cost $24.43 Unrealized —
NUMV NUSHARES ETF TR NUVEEN ESG MIDVL 0.1%
Value ($000) $216 Shares 5,992 Est. Cost $36.05 Unrealized —
MCD MCDONALD S CORP 0.1%
Value ($000) $213 Shares 863 Est. Cost $193.01 Unrealized +18.0%
— HANESBRANDS INC COM USD0.01 0.1%
Value ($000) $194 Shares 13,057 Est. Cost $15.70 Unrealized —