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| Name: |
ERTS Wealth Advisors LLC |
| City: |
MARQUETTE |
| State: |
MI |
| Zip: |
49855 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$47.86 |
$77,299,000 |
1,542,886 |
15.78% |
5,325,000 |
-622 |
0.049 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$70.04 |
$71,939,000 |
983,450 |
14.69% |
5,658,000 |
-35,316 |
0.052 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
3 |
- |
$0.00 |
$59,455,000 |
1,624,910 |
12.14% |
6,718,000 |
174,111 |
0.181 |
N/A |
|
|
ITR |
SPDR Series Trust |
4 |
- |
$32.09 |
$39,445,000 |
1,206,628 |
8.05% |
4,537,000 |
143,328 |
0.134 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
5 |
New |
$26.28 |
$28,561,000 |
1,022,220 |
5.83% |
28,561,000 |
1,022,220 |
0.184 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$148.74 |
$26,128,000 |
167,582 |
5.33% |
2,141,000 |
2,165 |
0.188 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
7 |
- |
$223.35 |
$25,337,000 |
107,456 |
5.17% |
1,748,000 |
25 |
0.228 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
8 |
- |
$86.26 |
$20,047,000 |
221,661 |
4.09% |
646,000 |
-8,404 |
0.025 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
9 |
- |
$112.01 |
$20,027,000 |
170,864 |
4.09% |
890,000 |
-12,964 |
0.019 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
10 |
- |
$77.92 |
$19,992,000 |
240,957 |
4.08% |
372,000 |
5,449 |
0.605 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
11 |
- |
$0.00 |
$19,174,000 |
842,091 |
3.91% |
-27,969,000 |
-1,204,045 |
0.009 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
12 |
- |
$83.50 |
$19,087,000 |
218,813 |
3.9% |
892,000 |
1,252 |
0.86 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
13 |
- |
$47.75 |
$4,409,000 |
91,460 |
0.9% |
4,135,000 |
85,801 |
0.006 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
14 |
- |
$105.01 |
$4,242,000 |
38,943 |
0.87% |
-40,000 |
247 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$3,705,000 |
21,605 |
0.76% |
-751,000 |
-1,540 |
0 |
Personal Computers |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$178.36 |
$2,965,000 |
15,870 |
0.61% |
185,000 |
-117 |
0.011 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
New |
$88.56 |
$2,921,000 |
30,874 |
0.6% |
2,921,000 |
30,874 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$394.94 |
$2,519,000 |
5,988 |
0.51% |
214,000 |
-140 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$95.27 |
$2,476,000 |
25,282 |
0.51% |
-9,210,000 |
-92,463 |
0 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
20 |
- |
$0.00 |
$1,943,000 |
108,493 |
0.4% |
-145,000 |
-11,925 |
0.027 |
N/A |
|
|
CLX |
Clorox Co |
21 |
- |
$139.63 |
$1,783,000 |
11,645 |
0.36% |
79,000 |
-305 |
0.009 |
Cleaning Products |
|
|
IJK |
iShares S&P mC400/BARRA GR |
22 |
- |
$85.83 |
$1,600,000 |
17,529 |
0.33% |
79,000 |
-1,676 |
0.016 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$57.16 |
$1,518,000 |
24,987 |
0.31% |
-11,000 |
19,471 |
0.011 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
24 |
- |
$118.77 |
$1,332,000 |
10,627 |
0.27% |
49,000 |
-406 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$163.86 |
$1,320,000 |
8,743 |
0.27% |
99,000 |
2 |
0 |
Search Engines & Info... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
26 |
- |
$107.46 |
$1,262,000 |
11,053 |
0.26% |
9,000 |
-941 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$321.67 |
$1,131,000 |
3,356 |
0.23% |
-74,000 |
-619 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$104.74 |
$1,065,000 |
9,635 |
0.22% |
-80,000 |
-938 |
0.002 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
29 |
- |
$124.94 |
$1,022,000 |
7,817 |
0.21% |
-7,000 |
-408 |
0.017 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
30 |
- |
$96.40 |
$997,000 |
9,700 |
0.2% |
-22,000 |
-186 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$191.86 |
$945,000 |
4,716 |
0.19% |
125,000 |
-107 |
0 |
Domestic Money Center... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
32 |
- |
$76.29 |
$853,000 |
10,970 |
0.17% |
-366,000 |
-4,783 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$439.19 |
$844,000 |
1,739 |
0.17% |
218,000 |
-30 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$398.58 |
$844,000 |
2,008 |
0.17% |
128,000 |
1 |
0 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
35 |
- |
$35.59 |
$813,000 |
22,478 |
0.17% |
3,000 |
-17 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SHV |
iShares Barclays Short Trea... |
36 |
- |
$110.04 |
$706,000 |
6,386 |
0.14% |
495,000 |
4,468 |
0.004 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
37 |
- |
$25.12 |
$658,000 |
25,601 |
0.13% |
-203,000 |
-8,417 |
0.012 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
38 |
- |
$113.51 |
$656,000 |
5,662 |
0.13% |
-1,272,000 |
-10,802 |
0.005 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
39 |
- |
$55.78 |
$636,000 |
10,957 |
0.13% |
46,000 |
0 |
0.004 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
40 |
- |
$0.00 |
$629,000 |
12,033 |
0.13% |
41,000 |
645 |
0.025 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
41 |
- |
$442.07 |
$590,000 |
1,225 |
0.12% |
51,000 |
-39 |
0 |
Business Services |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
42 |
- |
$0.00 |
$587,000 |
24,520 |
0.12% |
147,000 |
6,076 |
0.003 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
43 |
- |
$111.28 |
$586,000 |
4,951 |
0.12% |
-92,000 |
-997 |
0.008 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$80.81 |
$569,000 |
6,733 |
0.12% |
57,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$61.93 |
$501,000 |
8,182 |
0.1% |
16,000 |
-52 |
0 |
Beverage Soft Drinks... |
|
|
NUHY |
Nuveen Esg High Yield Corpo... |
46 |
- |
$0.00 |
$498,000 |
23,562 |
0.1% |
35,000 |
1,536 |
0.262 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
New |
$459.93 |
$493,000 |
1,025 |
0.1% |
493,000 |
1,025 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.15 |
$452,000 |
2,581 |
0.09% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$145.92 |
$451,000 |
3,032 |
0.09% |
-35,000 |
-59 |
0 |
AirDelivery & Freight... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
50 |
- |
$104.45 |
$443,000 |
4,232 |
0.09% |
-29,000 |
-243 |
0.005 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$179.00 |
$438,000 |
2,426 |
0.09% |
68,000 |
-6 |
0 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$99.78 |
$433,000 |
4,478 |
0.09% |
-14,000 |
-131 |
0.001 |
Electric Utilities |
|
|
VIOG |
Vanguard S&p Small Cap ... |
53 |
- |
$107.28 |
$429,000 |
3,816 |
0.09% |
-63,000 |
-757 |
0.042 |
N/A |
|
|
AMGN |
Amgen Inc |
54 |
- |
$277.37 |
$407,000 |
1,432 |
0.08% |
-22,000 |
-59 |
0 |
Biotechnology |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
55 |
- |
$49.78 |
$404,000 |
7,994 |
0.08% |
-3,000 |
20 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
56 |
- |
$3,415.64 |
$403,000 |
111 |
0.08% |
9,000 |
0 |
0 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$751.58 |
$402,000 |
482 |
0.08% |
-35,000 |
-56 |
0 |
Investment Brokerage ... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
58 |
- |
$0.00 |
$401,000 |
9,961 |
0.08% |
23,000 |
11 |
0.011 |
N/A |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$38.20 |
$395,000 |
9,120 |
0.08% |
-2,000 |
62 |
0 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
60 |
- |
$59.52 |
$387,000 |
6,673 |
0.08% |
56,000 |
-60 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
61 |
- |
$267.32 |
$382,000 |
1,368 |
0.08% |
18,000 |
-29 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$163.40 |
$372,000 |
2,295 |
0.08% |
21,000 |
-98 |
0 |
Cleaning Products |
|
|
MUB |
iShares S&P National Munici... |
63 |
- |
$106.20 |
$363,000 |
3,377 |
0.07% |
-59,000 |
-514 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$116.03 |
$362,000 |
3,115 |
0.07% |
50,000 |
-5 |
0 |
Integrated Oil & Gas |
|
|
LAMR |
Lamar Advertising Co |
64 |
- |
$117.50 |
$362,000 |
3,031 |
0.07% |
37,000 |
-24 |
0.004 |
Marketing Services |
|
|
GPC |
Genuine Parts Co |
66 |
- |
$156.77 |
$348,000 |
2,249 |
0.07% |
55,000 |
131 |
0.002 |
Auto Parts Wholesale |
|
|
BBDC |
Barings BDC Inc |
67 |
- |
$9.50 |
$345,000 |
37,052 |
0.07% |
5,000 |
-2,586 |
0.057 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$44.21 |
$342,000 |
6,300 |
0.07% |
2,000 |
-318 |
0 |
Drug Manufacturers - ... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
69 |
- |
$47.10 |
$341,000 |
7,181 |
0.07% |
-139,000 |
-2,873 |
0.007 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
70 |
- |
$93.65 |
$331,000 |
3,425 |
0.07% |
36,000 |
20 |
0.002 |
Advertising Agencies |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.20 |
$329,000 |
7,848 |
0.07% |
-10,000 |
-1,156 |
0 |
Telecom Services - Do... |
|
|
ABC |
AmerisourceBergen Corp |
72 |
- |
$229.20 |
$318,000 |
1,307 |
0.06% |
36,000 |
-65 |
0.001 |
Drugs Wholesale |
|
|
PM |
Philip Morris International... |
73 |
- |
$96.05 |
$297,000 |
3,247 |
0.06% |
-14,000 |
-59 |
0 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
74 |
- |
$80.89 |
$296,000 |
3,402 |
0.06% |
6,000 |
-117 |
0 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
75 |
- |
$237.49 |
$294,000 |
1,213 |
0.06% |
-37,000 |
3 |
0.001 |
Diversified Chemicals |
|
|
EIX |
Edison International |
76 |
- |
$71.28 |
$286,000 |
4,045 |
0.06% |
-2,000 |
22 |
0.001 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$461.73 |
$282,000 |
621 |
0.06% |
-25,000 |
-56 |
0.014 |
Aerospace/Defense - M... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
78 |
- |
$0.00 |
$282,000 |
12,271 |
0.06% |
43,000 |
1,989 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$165.57 |
$277,000 |
1,820 |
0.06% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
GIS |
General Mills Inc |
80 |
- |
$69.99 |
$266,000 |
3,805 |
0.05% |
18,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PNR |
Pentair Inc |
81 |
- |
$79.07 |
$261,000 |
3,052 |
0.05% |
39,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CLF |
Cleveland-Cliffs Inc |
82 |
- |
$16.70 |
$250,000 |
10,983 |
0.05% |
26,000 |
0 |
0.003 |
Steel & Iron |
|
|
LLY |
Eli Lilly & Co |
83 |
New |
$776.75 |
$247,000 |
318 |
0.05% |
247,000 |
318 |
0 |
Drug Manufacturers - ... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
84 |
- |
$0.00 |
$240,000 |
5,388 |
0.05% |
12,000 |
3 |
0.011 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$484.11 |
$219,000 |
442 |
0.04% |
-14,000 |
0 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
86 |
- |
$27.18 |
$212,000 |
7,628 |
0.04% |
-50,000 |
-1,469 |
0 |
Drug Manufacturers - ... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
87 |
New |
$291.37 |
$203,000 |
665 |
0.04% |
203,000 |
665 |
0.003 |
N/A |
|
|
INTC |
Intel Corp |
88 |
- |
$30.37 |
$202,000 |
4,567 |
0.04% |
-27,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
89 |
Closed |
$331.07 |
$0 |
0 |
0% |
-222,000 |
-750 |
0 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
92 |
Closed |
$469.39 |
$0 |
0 |
0% |
-236,000 |
-395 |
0 |
Application Software |
|
|
VIOV |
Vanguard S&p Small Cap ... |
91 |
Closed |
$83.00 |
$0 |
0 |
0% |
-282,000 |
-3,187 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
90 |
Closed |
$156.02 |
$0 |
0 |
0% |
-271,000 |
-1,814 |
0 |
Closed - End Fund - E... |
|
