ERTS Wealth Advisors, LLC Diversified Active

CIK: 0001767602 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $356,392 (100.0% shares, 0.0% debt)

Holdings (85)

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 14.0%
Value ($000) $49,970 Shares 1,448,830 Est. Cost $41.15 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 11.0%
Value ($000) $39,047 Shares 779,375 Est. Cost $65.80 Unrealized —
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 9.0%
Value ($000) $32,151 Shares 666,195 Est. Cost $48.52 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 8.7%
Value ($000) $30,922 Shares 1,358,618 Est. Cost $26.01 Unrealized —
USHY ISHARES TR BROAD USD HIGH 7.3%
Value ($000) $26,052 Shares 774,895 Est. Cost $39.25 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 6.3%
Value ($000) $22,383 Shares 183,817 Est. Cost $103.96 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 5.3%
Value ($000) $18,933 Shares 604,490 Est. Cost $34.67 Unrealized —
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 5.1%
Value ($000) $18,232 Shares 271,545 Est. Cost $65.30 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 4.7%
Value ($000) $16,777 Shares 98,378 Est. Cost $162.58 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 4.3%
Value ($000) $15,336 Shares 244,950 Est. Cost $63.97 Unrealized —
IUSG ISHARES CORE S&P US GROWTH ETF 3.7%
Value ($000) $13,071 Shares 163,018 Est. Cost $73.03 Unrealized —
SLYG SPDR SER TR S&P 600 SMCP GRW 3.6%
Value ($000) $12,953 Shares 190,155 Est. Cost $47.46 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.3%
Value ($000) $4,731 Shares 46,086 Est. Cost $106.68 Unrealized —
SHV ISHARES TR SHORT TREAS BD 1.1%
Value ($000) $3,950 Shares 35,909 Est. Cost $110.05 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $3,664 Shares 26,514 Est. Cost $92.63 Unrealized +66.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $2,342 Shares 22,865 Est. Cost $117.27 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $2,316 Shares 18,017 Est. Cost $136.62 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $2,202 Shares 21,470 Est. Cost $113.50 Unrealized —
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.6%
Value ($000) $2,138 Shares 46,380 Est. Cost $47.33 Unrealized —
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.5%
Value ($000) $1,851 Shares 37,064 Est. Cost $53.96 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.5%
Value ($000) $1,790 Shares 37,360 Est. Cost $47.55 Unrealized —
CLX CLOROX CO COM USD1.00 0.4%
Value ($000) $1,587 Shares 12,363 Est. Cost $126.76 Unrealized +1.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,586 Shares 6,810 Est. Cost $118.81 Unrealized +116.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value ($000) $1,504 Shares 15,658 Est. Cost $77.37 Unrealized —
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.4%
Value ($000) $1,377 Shares 87,911 Est. Cost $20.75 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 0.3%
Value ($000) $1,209 Shares 14,661 Est. Cost $97.66 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $1,193 Shares 20,621 Est. Cost $67.80 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.3%
Value ($000) $1,156 Shares 14,736 Est. Cost $108.15 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $1,077 Shares 17,094 Est. Cost $67.02 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $1,032 Shares 10,785 Est. Cost $110.93 Unrealized -0.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $1,024 Shares 4,669 Est. Cost $165.30 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value ($000) $1,014 Shares 4,818 Est. Cost $136.28 Unrealized —
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.3%
Value ($000) $989 Shares 26,644 Est. Cost $35.24 Unrealized -4.1%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.3%
Value ($000) $931 Shares 9,154 Est. Cost $127.92 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value ($000) $889 Shares 10,194 Est. Cost $75.32 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.2%
Value ($000) $855 Shares 17,767 Est. Cost $50.65 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD 0.2%
Value ($000) $727 Shares 6,360 Est. Cost $126.13 Unrealized —
JNJ JOHNSON &JOHNSON COM USD1.00 0.2%
Value ($000) $634 Shares 3,884 Est. Cost $117.58 Unrealized +30.0%
KO COCA-COLA CO 0.2%
Value ($000) $633 Shares 11,302 Est. Cost $42.24 Unrealized +32.7%
PFE PFIZER INC 0.2%
Value ($000) $615 Shares 14,045 Est. Cost $28.72 Unrealized +40.7%
NIC NICOLET BANKSHARES INC 0.2%
Value ($000) $612 Shares 8,682 Est. Cost $70.72 Unrealized +5.7%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.2%
Value ($000) $575 Shares 2,155 Est. Cost $214.84 Unrealized +32.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $548 Shares 3,392 Est. Cost $84.97 Unrealized +88.9%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.2%
Value ($000) $543 Shares 5,835 Est. Cost $65.32 Unrealized +43.9%
DGRO ISHARES TRUST CORE DIVID GWTH 0.2%
Value ($000) $536 Shares 12,062 Est. Cost $33.18 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $517 Shares 7,273 Est. Cost $44.93 Unrealized +38.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $509 Shares 4,869 Est. Cost $107.03 Unrealized -1.3%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $473 Shares 3,748 Est. Cost $76.72 Unrealized +70.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $463 Shares 12,192 Est. Cost $39.04 Unrealized -8.4%
PEP PEPSICO INC 0.1%
Value ($000) $436 Shares 2,668 Est. Cost $90.83 Unrealized +70.0%
BBDC BARINGS BDC INC COM 0.1%
Value ($000) $428 Shares 51,712 Est. Cost $6.94 Unrealized -6.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $422 Shares 17,759 Est. Cost $22.71 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.1%
Value ($000) $421 Shares 2,405 Est. Cost $180.74 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $415 Shares 1,461 Est. Cost $190.92 Unrealized +70.3%
GIS GENERAL MILLS INC COM USD0.10 0.1%
Value ($000) $414 Shares 5,410 Est. Cost $34.38 Unrealized +97.2%
IJJ ISHARES TRUST S & P MID CAPITAL 0.1%
Value ($000) $399 Shares 4,436 Est. Cost $94.44 Unrealized —
LMT LOCKHEED MARTIN CORP COM USD1.00 0.1%
Value ($000) $387 Shares 1,003 Est. Cost $304.34 Unrealized +25.1%
AMGN AMGEN INC 0.1%
Value ($000) $349 Shares 1,548 Est. Cost $160.76 Unrealized +35.5%
GPC GENUINE PARTS CO COM USD1.00 0.1%
Value ($000) $346 Shares 2,316 Est. Cost $69.90 Unrealized +96.6%
CMCSA COMCAST CORP 0.1%
Value ($000) $333 Shares 11,357 Est. Cost $35.86 Unrealized -6.1%
— BLACKROCK INC COM USD0.01 0.1%
Value ($000) $324 Shares 588 Est. Cost $432.90 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.1%
Value ($000) $313 Shares 2,538 Est. Cost $100.22 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $313 Shares 7,773 Est. Cost $33.62 Unrealized +17.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $310 Shares 3,838 Est. Cost $86.54 Unrealized -6.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $308 Shares 609 Est. Cost $233.15 Unrealized +112.3%
V VISA INC 0.1%
Value ($000) $298 Shares 1,676 Est. Cost $133.22 Unrealized +48.9%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value ($000) $298 Shares 3,591 Est. Cost $61.52 Unrealized +31.6%
ESML ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF 0.1%
Value ($000) $289 Shares 9,410 Est. Cost $30.02 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $279 Shares 778 Est. Cost $260.84 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $279 Shares 3,192 Est. Cost $68.04 Unrealized +19.6%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $277 Shares 1,190 Est. Cost $221.29 Unrealized +2.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $275 Shares 4,857 Est. Cost $54.14 Unrealized +4.7%
META META PLATFORMS INC CLASS A COMMON STOCK 0.1%
Value ($000) $272 Shares 2,002 Est. Cost $155.37 Unrealized +3.6%
COR AMERISOURCEBERGEN CORPORATION COM USD0.01 0.1%
Value ($000) $258 Shares 1,908 Est. Cost $121.49 Unrealized +14.5%
OMC OMNICOM GROUP INC COM USD0.15 0.1%
Value ($000) $256 Shares 4,060 Est. Cost $68.54 Unrealized -12.0%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $255 Shares 5,375 Est. Cost $43.30 Unrealized —
LAMR LAMAR ADVERTISING CO COM USD0.001 CL A 0.1%
Value ($000) $247 Shares 2,996 Est. Cost $83.33 Unrealized —
AMZN AMAZON.COM INC 0.1%
Value ($000) $232 Shares 2,051 Est. Cost $125.36 Unrealized +0.8%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $230 Shares 1,400 Est. Cost $113.38 Unrealized +51.9%
— SPIRIT RLTY CAP INC NEW COM NEW 0.1%
Value ($000) $223 Shares 6,166 Est. Cost $37.79 Unrealized —
D DOMINION ENERGY INC COM 0.1%
Value ($000) $221 Shares 3,192 Est. Cost $53.79 Unrealized +27.1%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $202 Shares 123 Est. Cost $1830.20 Unrealized +1.0%
NUHY NUSHARES ETF TR ESG HI TLD CRP 0.1%
Value ($000) $200 Shares 10,164 Est. Cost $19.68 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $151 Shares 11,193 Est. Cost $6.51 Unrealized +155.7%
— HANESBRANDS INC COM USD0.01 0.0%
Value ($000) $113 Shares 16,176 Est. Cost $13.95 Unrealized —