ERTS Wealth Advisors, LLC Diversified Active

CIK: 0001767602 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $352,214 (100.0% shares, 0.0% debt)

Holdings (89)

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 17.4%
Value ($000) $61,366 Shares 1,666,642 Est. Cost $41.15 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 13.0%
Value ($000) $45,764 Shares 1,914,807 Est. Cost $26.01 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 11.8%
Value ($000) $41,576 Shares 795,250 Est. Cost $65.80 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 6.5%
Value ($000) $22,908 Shares 176,869 Est. Cost $103.26 Unrealized —
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 5.4%
Value ($000) $18,899 Shares 261,002 Est. Cost $65.23 Unrealized —
USHY ISHARES TR BROAD USD HIGH 5.0%
Value ($000) $17,604 Shares 508,487 Est. Cost $42.21 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 5.0%
Value ($000) $17,453 Shares 260,963 Est. Cost $63.97 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 4.8%
Value ($000) $17,043 Shares 97,176 Est. Cost $162.48 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 4.2%
Value ($000) $14,906 Shares 456,807 Est. Cost $35.75 Unrealized —
IUSG ISHARES CORE S&P US GROWTH ETF 3.7%
Value ($000) $13,182 Shares 157,492 Est. Cost $72.78 Unrealized —
SLYG SPDR SER TR S&P 600 SMCP GRW 3.7%
Value ($000) $13,177 Shares 186,902 Est. Cost $47.10 Unrealized —
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 2.4%
Value ($000) $8,387 Shares 170,500 Est. Cost $49.28 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.2%
Value ($000) $4,105 Shares 39,215 Est. Cost $107.39 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $3,607 Shares 26,379 Est. Cost $92.63 Unrealized +60.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.8%
Value ($000) $2,987 Shares 63,199 Est. Cost $47.33 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $2,249 Shares 16,364 Est. Cost $137.44 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $2,195 Shares 20,637 Est. Cost $113.94 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $2,062 Shares 18,739 Est. Cost $120.54 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.5%
Value ($000) $1,656 Shares 33,169 Est. Cost $50.65 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value ($000) $1,574 Shares 15,493 Est. Cost $77.17 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,567 Shares 6,100 Est. Cost $102.74 Unrealized +156.4%
CLX CLOROX CO COM USD1.00 0.4%
Value ($000) $1,565 Shares 11,100 Est. Cost $126.52 Unrealized +0.0%
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.4%
Value ($000) $1,330 Shares 24,702 Est. Cost $55.98 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.4%
Value ($000) $1,310 Shares 25,501 Est. Cost $47.38 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $1,305 Shares 21,620 Est. Cost $67.80 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 0.4%
Value ($000) $1,305 Shares 14,653 Est. Cost $97.66 Unrealized —
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.3%
Value ($000) $1,193 Shares 68,291 Est. Cost $22.21 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $1,183 Shares 543 Est. Cost $127.33 Unrealized -8.2%
IWP ISHARES TR RUS MD CP GR ETF 0.3%
Value ($000) $1,143 Shares 14,425 Est. Cost $108.79 Unrealized —
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.3%
Value ($000) $1,132 Shares 26,789 Est. Cost $35.24 Unrealized 0.0%
IEI ISHARES TR 3 7 YR TREAS BD 0.3%
Value ($000) $1,094 Shares 9,164 Est. Cost $126.13 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value ($000) $1,056 Shares 4,827 Est. Cost $136.28 Unrealized —
IJH ISHARES S&P MIDCAP 400 INDEX FUND 0.3%
Value ($000) $1,019 Shares 4,504 Est. Cost $163.32 Unrealized —
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.3%
Value ($000) $962 Shares 9,136 Est. Cost $127.92 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value ($000) $905 Shares 9,796 Est. Cost $74.83 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value ($000) $768 Shares 12,052 Est. Cost $68.69 Unrealized —
SHV ISHARES TR SHORT TREAS BD 0.2%
Value ($000) $760 Shares 6,901 Est. Cost $110.28 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $747 Shares 14,247 Est. Cost $28.72 Unrealized +46.2%
JNJ JOHNSON &JOHNSON COM USD1.00 0.2%
Value ($000) $696 Shares 3,921 Est. Cost $117.58 Unrealized +36.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $642 Shares 12,646 Est. Cost $39.04 Unrealized +2.7%
KO COCA-COLA CO 0.2%
Value ($000) $629 Shares 10,006 Est. Cost $40.45 Unrealized +40.3%
NIC NICOLET BANKSHARES INC 0.2%
Value ($000) $628 Shares 8,682 Est. Cost $70.72 Unrealized +10.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $625 Shares 3,424 Est. Cost $84.97 Unrealized +80.5%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.2%
Value ($000) $624 Shares 5,823 Est. Cost $65.32 Unrealized +46.0%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.2%
Value ($000) $592 Shares 2,169 Est. Cost $214.84 Unrealized +46.0%
DGRO ISHARES TRUST CORE DIVID GWTH 0.2%
Value ($000) $590 Shares 12,392 Est. Cost $33.18 Unrealized —
IJJ ISHARES TRUST S & P MID CAPITAL 0.2%
Value ($000) $574 Shares 6,078 Est. Cost $94.44 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $541 Shares 3,766 Est. Cost $76.72 Unrealized +78.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $526 Shares 4,670 Est. Cost $107.09 Unrealized +5.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $509 Shares 6,605 Est. Cost $43.18 Unrealized +50.5%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $495 Shares 1,570 Est. Cost $190.92 Unrealized +76.7%
BBDC BARINGS BDC INC COM 0.1%
Value ($000) $481 Shares 51,712 Est. Cost $6.94 Unrealized -3.8%
GIS GENERAL MILLS INC COM USD0.10 0.1%
Value ($000) $458 Shares 6,070 Est. Cost $34.38 Unrealized +79.9%
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.1%
Value ($000) $456 Shares 2,523 Est. Cost $180.74 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $455 Shares 2,728 Est. Cost $90.83 Unrealized +64.9%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.1%
Value ($000) $442 Shares 1,029 Est. Cost $304.34 Unrealized +30.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $428 Shares 17,559 Est. Cost $22.70 Unrealized —
CMCSA COMCAST CORP 0.1%
Value ($000) $404 Shares 10,301 Est. Cost $36.09 Unrealized +6.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $400 Shares 1,055 Est. Cost $260.84 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $378 Shares 1,552 Est. Cost $160.76 Unrealized +36.0%
— BLACKROCK INC COM USD0.01 0.1%
Value ($000) $357 Shares 586 Est. Cost $432.90 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value ($000) $351 Shares 3,551 Est. Cost $61.30 Unrealized +39.3%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.1%
Value ($000) $335 Shares 2,538 Est. Cost $100.22 Unrealized —
V VISA INC 0.1%
Value ($000) $331 Shares 1,682 Est. Cost $133.22 Unrealized +50.9%
META META PLATFORMS INC CLASS A COMMON STOCK 0.1%
Value ($000) $321 Shares 1,991 Est. Cost $155.37 Unrealized +23.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $313 Shares 609 Est. Cost $233.15 Unrealized +102.0%
GPC GENUINE PARTS CO COM USD1.00 0.1%
Value ($000) $307 Shares 2,306 Est. Cost $69.90 Unrealized +72.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $291 Shares 7,434 Est. Cost $33.35 Unrealized +19.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $289 Shares 4,562 Est. Cost $53.97 Unrealized +6.4%
ESML ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF 0.1%
Value ($000) $288 Shares 9,156 Est. Cost $30.00 Unrealized —
QYLG GLOBAL X FDS NASDAQ 100 COVERED CALL &GROWTH ETF 0.1%
Value ($000) $284 Shares 11,875 Est. Cost $23.92 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $273 Shares 3,182 Est. Cost $68.04 Unrealized +17.0%
COR AMERISOURCEBERGEN CORPORATION COM USD0.01 0.1%
Value ($000) $271 Shares 1,916 Est. Cost $121.49 Unrealized +21.5%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $265 Shares 1,102 Est. Cost $220.88 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO COM USD0.001 CL A 0.1%
Value ($000) $262 Shares 2,983 Est. Cost $83.33 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $257 Shares 5,375 Est. Cost $43.30 Unrealized —
D DOMINION ENERGY INC COM 0.1%
Value ($000) $255 Shares 3,197 Est. Cost $53.79 Unrealized +28.9%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $250 Shares 1,400 Est. Cost $113.38 Unrealized +74.0%
VIOV VANGUARD S&P SMALL-CAP 600 V 0.1%
Value ($000) $249 Shares 1,618 Est. Cost $153.89 Unrealized —
SEE SEALED AIR CORP 0.1%
Value ($000) $234 Shares 4,050 Est. Cost $49.30 Unrealized +18.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $231 Shares 5,140 Est. Cost $44.79 Unrealized —
— SPIRIT RLTY CAP INC NEW COM NEW 0.1%
Value ($000) $229 Shares 6,055 Est. Cost $37.82 Unrealized —
OMC OMNICOM GROUP INC COM USD0.15 0.1%
Value ($000) $223 Shares 3,511 Est. Cost $69.84 Unrealized -6.7%
AMZN AMAZON.COM INC 0.1%
Value ($000) $208 Shares 1,958 Est. Cost $125.31 Unrealized -0.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $207 Shares 2,303 Est. Cost $90.37 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $206 Shares 118 Est. Cost $1829.44 Unrealized +14.7%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $205 Shares 4,323 Est. Cost $45.09 Unrealized -9.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $172 Shares 11,193 Est. Cost $6.51 Unrealized +267.4%
— HANESBRANDS INC COM USD0.01 0.0%
Value ($000) $133 Shares 12,929 Est. Cost $15.70 Unrealized —