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Size ($ in 1000's)
At 12/31/2023: $463,503
At 09/30/2023: $415,312
ERTS Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ERTS Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the ERTS Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by ERTS Wealth Advisors LLC.
In the ERTS Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ERTS Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the ERTS Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPYV) |
1,543,508 |
+21,779 |
$71,974 | | SPYV | 1,543,508 | +21,779 | $71,974 | | SPDR SER TR (SPYG) |
1,018,766 |
+29,335 |
$66,281 | | SPYG | 1,018,766 | +29,335 | $66,281 | | ISHARES TR (USHY) |
1,450,799 |
-82,197 |
$52,737 | | USHY | 1,450,799 | -82,197 | $52,737 | | ISHARES TR (GOVT) |
2,046,136 |
-73,706 |
$47,143 | | GOVT | 2,046,136 | -73,706 | $47,143 | | SPDR SER TR (SPIB) |
1,063,300 |
-43,093 |
$34,908 | | SPIB | 1,063,300 | -43,093 | $34,908 | | VANGUARD INDEX FDS (VOE) |
165,417 |
+4,287 |
$23,987 | | VOE | 165,417 | +4,287 | $23,987 | | VANGUARD INDEX FDS (VOT) |
107,431 |
+3,634 |
$23,589 | | VOT | 107,431 | +3,634 | $23,589 | | SPDR SER TR (SLYV) |
235,508 |
+9,077 |
$19,620 | | SLYV | 235,508 | +9,077 | $19,620 | | ISHARES TR (IUSV) |
230,065 |
+995 |
$19,401 | | IUSV | 230,065 | +995 | $19,401 | | ISHARES TR (IUSG) |
183,828 |
+217 |
$19,137 | | IUSG | 183,828 | +217 | $19,137 | | SPDR SER TR (SLYG) |
217,561 |
+8,629 |
$18,195 | | SLYG | 217,561 | +8,629 | $18,195 | | ISHARES TR (AGG) |
117,745 |
+117,745 |
$11,686 | | AGG | 117,745 | +117,745 | $11,686 | | APPLE INC |
23,145 |
-726 |
$4,456 | | AAPL | 23,145 | -726 | $4,456 | | ISHARES TR (LQD) |
38,696 |
-1,982 |
$4,282 | | LQD | 38,696 | -1,982 | $4,282 | | ISHARES TR (IVE) |
15,987 |
+2,097 |
$2,780 | | IVE | 15,987 | +2,097 | $2,780 | | MICROSOFT CORP |
6,128 |
-177 |
$2,305 | | MSFT | 6,128 | -177 | $2,305 | | GLOBAL X FDS |
120,418 |
+5,305 |
$2,088 | | QYLD | 120,418 | +5,305 | $2,088 | | ISHARES TR (IEI) |
16,464 |
+200 |
$1,928 | | IEI | 16,464 | +200 | $1,928 | | CLOROX CO DEL |
11,950 |
UNCH |
$1,704 | | CLX | 11,950 | UNCH | $1,704 | | ISHARES TR (IJH) |
5,516 |
-241 |
$1,529 | | IJH | 5,516 | -241 | $1,529 | | ISHARES TR (IJK) |
19,205 |
-811 |
$1,521 | | IJK | 19,205 | -811 | $1,521 | | ISHARES TR (IWS) |
11,033 |
-414 |
$1,283 | | IWS | 11,033 | -414 | $1,283 | | ISHARES TR (IWP) |
11,994 |
-812 |
$1,253 | | IWP | 11,994 | -812 | $1,253 | | ALPHABET INC |
8,741 |
-671 |
$1,221 | | GOOGL | 8,741 | -671 | $1,221 | | ISHARES TR (HYG) |
15,753 |
+15,753 |
$1,219 | | HYG | 15,753 | +15,753 | $1,219 | | ISHARES TR (IWF) |
3,975 |
-345 |
$1,205 | | IWF | 3,975 | -345 | $1,205 | | ISHARES TR (IJR) |
10,573 |
-583 |
$1,145 | | IJR | 10,573 | -583 | $1,145 | | ISHARES TR (IJT) |
8,225 |
-329 |
$1,029 | | IJT | 8,225 | -329 | $1,029 | | ISHARES TR (IJS) |
9,886 |
-220 |
$1,019 | | IJS | 9,886 | -220 | $1,019 | | SPDR SER TR (HYMB) |
34,018 |
-8,370 |
$861 | | HYMB | 34,018 | -8,370 | $861 | | JPMORGAN CHASE & CO |
4,823 |
+148 |
$820 | | JPM | 4,823 | +148 | $820 | | ENBRIDGE INC |
22,495 |
+1,147 |
$810 | | ENB | 22,495 | +1,147 | $810 |  BERKSHIRE HATHAWAY INC DEL |
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$716 | | BRK.B | 2,007 | -6 | $716 | | ISHARES TR (IJJ) |
5,948 |
-23 |
$678 | | IJJ | 5,948 | -23 | $678 | | META PLATFORMS INC |
1,769 |
+32 |
$626 | | META | 1,769 | +32 | $626 | | ISHARES TR (DGRO) |
10,957 |
+111 |
$590 | | DGRO | 10,957 | +111 | $590 | | VANECK ETF TRUST (HYD) |
11,388 |
-11,870 |
$588 | | HYD | 11,388 | -11,870 | $588 | | MASTERCARD INCORPORATED |
1,264 |
-32 |
$539 | | MA | 1,264 | -32 | $539 | | ISHARES TR (IVW) |
6,818 |
+351 |
$512 | | IVW | 6,818 | +351 | $512 | | VANGUARD ADMIRAL FDS INC (VIOG) |
4,573 |
-529 |
$492 | | VIOG | 4,573 | -529 | $492 | | UNITED PARCEL SERVICE INC |
3,091 |
-59 |
$486 | | UPS | 3,091 | -59 | $486 | | COCA COLA CO |
8,234 |
-213 |
$485 | | KO | 8,234 | -213 | $485 | | SPDR SER TR (SHM) |
10,054 |
-3,910 |
$480 | | SHM | 10,054 | -3,910 | $480 | | ISHARES TR (SUB) |
4,475 |
-3,203 |
$472 | | SUB | 4,475 | -3,203 | $472 | | NUSHARES ETF TR (NUHY) |
22,026 |
+3,718 |
$463 | | NUHY | 22,026 | +3,718 | $463 | | DUKE ENERGY CORP NEW |
4,609 |
+77 |
$447 | | DUK | 4,609 | +77 | $447 | | ISHARES TR (IBTE) |
18,444 |
+18,444 |
$440 | | IBTE | 18,444 | +18,444 | $440 | | PEPSICO INC |
2,581 |
-109 |
$438 | | PEP | 2,581 | -109 | $438 | | BLACKROCK INC |
538 |
+15 |
$437 | | BLK | 538 | +15 | $437 | | AMGEN INC |
1,491 |
+44 |
$429 | | AMGN | 1,491 | +44 | $429 |
See Full List: All Stocks Held By ERTS Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ERTS Wealth Advisors LLC
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