ERTS Wealth Advisors, LLC Diversified Active

CIK: 0001767602 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $385,803 (100.0% shares, 0.0% debt)

Holdings (92)

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 11.5%
Value ($000) $44,418 Shares 1,142,156 Est. Cost $41.15 Unrealized —
USHY ISHARES TR BROAD USD HIGH 9.6%
Value ($000) $36,945 Shares 1,069,944 Est. Cost $37.95 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 9.3%
Value ($000) $35,829 Shares 707,107 Est. Cost $65.80 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 6.6%
Value ($000) $25,462 Shares 1,120,680 Est. Cost $26.01 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 6.5%
Value ($000) $25,245 Shares 186,665 Est. Cost $104.44 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 6.3%
Value ($000) $24,356 Shares 765,181 Est. Cost $34.07 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 6.1%
Value ($000) $23,480 Shares 494,309 Est. Cost $47.50 Unrealized —
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 5.3%
Value ($000) $20,542 Shares 276,778 Est. Cost $65.47 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 4.7%
Value ($000) $18,252 Shares 101,533 Est. Cost $163.11 Unrealized —
SLYG SPDR SER TR S&P 600 SMCP GRW 3.7%
Value ($000) $14,106 Shares 195,272 Est. Cost $48.11 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 3.4%
Value ($000) $13,159 Shares 186,305 Est. Cost $63.97 Unrealized —
IUSG ISHARES CORE S&P US GROWTH ETF 3.0%
Value ($000) $11,521 Shares 141,331 Est. Cost $73.03 Unrealized —
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 2.5%
Value ($000) $9,812 Shares 203,409 Est. Cost $48.52 Unrealized —
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 2.0%
Value ($000) $7,602 Shares 84,465 Est. Cost $90.00 Unrealized —
IGIB ISHARES TR ISHS 5-10YR INVT 1.6%
Value ($000) $6,260 Shares 126,434 Est. Cost $49.51 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 1.5%
Value ($000) $5,810 Shares 59,905 Est. Cost $96.99 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 1.0%
Value ($000) $3,726 Shares 137,185 Est. Cost $27.16 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $3,570 Shares 27,476 Est. Cost $94.31 Unrealized +49.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value ($000) $3,542 Shares 33,593 Est. Cost $113.49 Unrealized —
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.6%
Value ($000) $2,395 Shares 50,987 Est. Cost $47.30 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $2,242 Shares 15,455 Est. Cost $136.62 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.5%
Value ($000) $2,118 Shares 43,247 Est. Cost $47.74 Unrealized —
CLX CLOROX CO COM USD1.00 0.4%
Value ($000) $1,735 Shares 12,363 Est. Cost $126.76 Unrealized +0.9%
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.4%
Value ($000) $1,710 Shares 33,835 Est. Cost $53.96 Unrealized —
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.4%
Value ($000) $1,628 Shares 102,353 Est. Cost $20.07 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,587 Shares 6,617 Est. Cost $118.81 Unrealized +97.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value ($000) $1,574 Shares 14,939 Est. Cost $77.37 Unrealized —
SHV ISHARES TR SHORT TREAS BD 0.4%
Value ($000) $1,537 Shares 13,987 Est. Cost $110.05 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value ($000) $1,434 Shares 20,990 Est. Cost $67.25 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,346 Shares 12,753 Est. Cost $113.50 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.3%
Value ($000) $1,320 Shares 26,665 Est. Cost $50.26 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 0.3%
Value ($000) $1,283 Shares 14,048 Est. Cost $97.66 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,210 Shares 11,603 Est. Cost $106.68 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.3%
Value ($000) $1,171 Shares 14,008 Est. Cost $108.15 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $1,117 Shares 4,618 Est. Cost $165.30 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value ($000) $1,070 Shares 4,994 Est. Cost $139.03 Unrealized —
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.3%
Value ($000) $1,031 Shares 26,358 Est. Cost $35.24 Unrealized -9.6%
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value ($000) $959 Shares 10,130 Est. Cost $75.32 Unrealized —
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.2%
Value ($000) $946 Shares 8,757 Est. Cost $127.92 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $926 Shares 10,498 Est. Cost $110.93 Unrealized -15.0%
IEI ISHARES TR 3 7 YR TREAS BD 0.2%
Value ($000) $848 Shares 7,385 Est. Cost $124.57 Unrealized —
— ISHARES TR IBONDS 23 TRM TS 0.2%
Value ($000) $740 Shares 29,947 Est. Cost $24.70 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $721 Shares 14,068 Est. Cost $28.72 Unrealized +39.9%
KO COCA-COLA CO 0.2%
Value ($000) $721 Shares 11,331 Est. Cost $42.24 Unrealized +30.0%
NIC NICOLET BANKSHARES INC 0.2%
Value ($000) $693 Shares 8,682 Est. Cost $70.72 Unrealized +6.6%
JNJ JOHNSON &JOHNSON COM USD1.00 0.2%
Value ($000) $682 Shares 3,861 Est. Cost $117.58 Unrealized +33.6%
IJJ ISHARES TRUST S & P MID CAPITAL 0.2%
Value ($000) $662 Shares 6,570 Est. Cost $96.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.2%
Value ($000) $657 Shares 2,128 Est. Cost $214.84 Unrealized +38.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $651 Shares 4,853 Est. Cost $107.03 Unrealized +9.9%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.2%
Value ($000) $608 Shares 5,905 Est. Cost $65.55 Unrealized +29.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $598 Shares 3,438 Est. Cost $85.82 Unrealized +72.5%
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.1%
Value ($000) $573 Shares 3,075 Est. Cost $181.97 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $572 Shares 3,772 Est. Cost $76.72 Unrealized +69.2%
DGRO ISHARES TRUST CORE DIVID GWTH 0.1%
Value ($000) $548 Shares 10,967 Est. Cost $33.18 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $516 Shares 7,168 Est. Cost $44.93 Unrealized +45.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $499 Shares 1,436 Est. Cost $190.92 Unrealized +69.4%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.1%
Value ($000) $476 Shares 979 Est. Cost $304.34 Unrealized +40.2%
PEP PEPSICO INC 0.1%
Value ($000) $476 Shares 2,634 Est. Cost $90.83 Unrealized +77.1%
GIS GENERAL MILLS INC COM USD0.10 0.1%
Value ($000) $454 Shares 5,410 Est. Cost $34.38 Unrealized +112.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $428 Shares 17,759 Est. Cost $22.71 Unrealized —
— BLACKROCK INC COM USD0.01 0.1%
Value ($000) $424 Shares 598 Est. Cost $437.52 Unrealized —
BBDC BARINGS BDC INC COM 0.1%
Value ($000) $421 Shares 51,712 Est. Cost $6.94 Unrealized -13.8%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $409 Shares 6,987 Est. Cost $67.80 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $406 Shares 1,547 Est. Cost $160.76 Unrealized +51.0%
GPC GENUINE PARTS CO COM USD1.00 0.1%
Value ($000) $403 Shares 2,322 Est. Cost $69.90 Unrealized +127.6%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $381 Shares 5,180 Est. Cost $73.63 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $380 Shares 9,636 Est. Cost $39.04 Unrealized -21.2%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $364 Shares 1,182 Est. Cost $221.29 Unrealized +17.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $358 Shares 3,242 Est. Cost $68.47 Unrealized +40.6%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value ($000) $354 Shares 3,499 Est. Cost $61.52 Unrealized +32.1%
CMCSA COMCAST CORP 0.1%
Value ($000) $350 Shares 9,995 Est. Cost $35.86 Unrealized -16.2%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $335 Shares 1,400 Est. Cost $113.38 Unrealized +82.2%
V VISA INC 0.1%
Value ($000) $324 Shares 1,559 Est. Cost $133.22 Unrealized +47.9%
ESML ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF 0.1%
Value ($000) $322 Shares 9,798 Est. Cost $30.13 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.1%
Value ($000) $311 Shares 2,213 Est. Cost $100.22 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $306 Shares 578 Est. Cost $233.15 Unrealized +114.6%
VIOV VANGUARD S&P SMALL-CAP 600 V 0.1%
Value ($000) $305 Shares 1,944 Est. Cost $157.05 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $293 Shares 7,098 Est. Cost $33.62 Unrealized +21.5%
LAMR LAMAR ADVERTISING CO COM USD0.001 CL A 0.1%
Value ($000) $290 Shares 3,076 Est. Cost $83.62 Unrealized —
OMC OMNICOM GROUP INC COM USD0.15 0.1%
Value ($000) $283 Shares 3,472 Est. Cost $68.54 Unrealized -2.7%
COR AMERISOURCEBERGEN CORPORATION COM USD0.01 0.1%
Value ($000) $283 Shares 1,708 Est. Cost $121.49 Unrealized +26.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $271 Shares 4,259 Est. Cost $54.14 Unrealized -1.7%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $270 Shares 5,375 Est. Cost $43.30 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $263 Shares 3,385 Est. Cost $86.54 Unrealized -15.1%
NUHY NUSHARES ETF TR ESG HI TLD CRP 0.1%
Value ($000) $257 Shares 12,703 Est. Cost $19.79 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $236 Shares 117 Est. Cost $1830.20 Unrealized +2.0%
META META PLATFORMS INC CLASS A COMMON STOCK 0.1%
Value ($000) $232 Shares 1,925 Est. Cost $155.37 Unrealized -24.9%
— SPIRIT RLTY CAP INC NEW COM NEW 0.1%
Value ($000) $215 Shares 5,379 Est. Cost $37.79 Unrealized —
SBUX STARBUCKS CORP COM USD0.001 0.1%
Value ($000) $212 Shares 2,136 Est. Cost $87.55 Unrealized 0.0%
SEE SEALED AIR CORP 0.1%
Value ($000) $202 Shares 4,050 Est. Cost $45.51 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $179 Shares 11,088 Est. Cost $6.51 Unrealized +131.5%
— HANESBRANDS INC COM USD0.01 0.0%
Value ($000) $65 Shares 10,293 Est. Cost $13.95 Unrealized —