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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SPTL +1,022,220+$28,561
TLT +30,874+$2,921
VOO +1,025+$493
COR +1,307+$318
LLY +318+$247
VOOG +665+$203
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VIOV -3,187-$282
VTV -1,814-$271
ABC -1,372-$247
ADBE -395-$236
CAT -750-$222
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
USHY +174,111+$6,718
SPIB +143,328+$4,537
SCHO +85,801+$4,135
IJH +19,471-$11
IBTE +6,076+$147
SLYV +5,449+$372
SHV +4,468+$495
VOE +2,165+$2,141
SUSC +1,989+$43
NUHY +1,536+$35
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
GOVT -1,204,045-$27,969
AGG -92,463-$9,210
SPYG -35,316+$5,658
IUSG -12,964+$890
QYLD -11,925-$145
IEI -10,802-$1,272
HYMB -8,417-$203
IUSV -8,404+$646
HYG -4,783-$366
ERTS Wealth Advisors LLC Info
Size ($ in 1000's)
At 03/31/2024: $489,863
At 12/31/2023: $463,503

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

All Stocks Held By ERTS Wealth Advisors LLC
As of  03/31/2024, we find all stocks held by ERTS Wealth Advisors LLC to be as follows, presented in the table below with each row detailing each ERTS Wealth Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-ERTS Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by ERTS Wealth Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SPDR SER TR (SPYV) 1,542,886 -622 $77,299
     SPYV1,542,886-622$77,299
SPDR SER TR (SPYG) 983,450 -35,316 $71,939
     SPYG983,450-35,316$71,939
ISHARES TR (USHY) 1,624,910 +174,111 $59,455
     USHY1,624,910+174,111$59,455
SPDR SER TR (SPIB) 1,206,628 +143,328 $39,445
     SPIB1,206,628+143,328$39,445
SPDR SER TR (SPTL) 1,022,220 +1,022,220 $28,561
     SPTL1,022,220+1,022,220$28,561
VANGUARD INDEX FDS (VOE) 167,582 +2,165 $26,128
     VOE167,582+2,165$26,128
VANGUARD INDEX FDS (VOT) 107,456 +25 $25,337
     VOT107,456+25$25,337
ISHARES TR (IUSV) 221,661 -8,404 $20,047
     IUSV221,661-8,404$20,047
ISHARES TR (IUSG) 170,864 -12,964 $20,027
     IUSG170,864-12,964$20,027
SPDR SER TR (SLYV) 240,957 +5,449 $19,992
     SLYV240,957+5,449$19,992
ISHARES TR (GOVT) 842,091 -1,204,045 $19,174
     GOVT842,091-1,204,045$19,174
SPDR SER TR (SLYG) 218,813 +1,252 $19,087
     SLYG218,813+1,252$19,087
SCHWAB STRATEGIC TR 91,460 +85,801 $4,409
     SCHO91,460+85,801$4,409
ISHARES TR (LQD) 38,943 +247 $4,242
     LQD38,943+247$4,242
APPLE INC 21,605 -1,540 $3,705
     AAPL21,605-1,540$3,705
ISHARES TR (IVE) 15,870 -117 $2,965
     IVE15,870-117$2,965
ISHARES TR (TLT) 30,874 +30,874 $2,921
     TLT30,874+30,874$2,921
MICROSOFT CORP 5,988 -140 $2,519
     MSFT5,988-140$2,519
ISHARES TR (AGG) 25,282 -92,463 $2,476
     AGG25,282-92,463$2,476
GLOBAL X FDS 108,493 -11,925 $1,943
     QYLD108,493-11,925$1,943
CLOROX CO DEL 11,645 -305 $1,783
     CLX11,645-305$1,783
ISHARES TR (IJK) 17,529 -1,676 $1,600
     IJK17,529-1,676$1,600
ISHARES TR (IJH) 24,987 +19,471 $1,518
     IJH24,987+19,471$1,518
ISHARES TR (IWS) 10,627 -406 $1,332
     IWS10,627-406$1,332
ALPHABET INC 8,743 +2 $1,320
     GOOGL8,743+2$1,320
ISHARES TR (IWP) 11,053 -941 $1,262
     IWP11,053-941$1,262
ISHARES TR (IWF) 3,356 -619 $1,131
     IWF3,356-619$1,131
ISHARES TR (IJR) 9,635 -938 $1,065
     IJR9,635-938$1,065
ISHARES TR (IJT) 7,817 -408 $1,022
     IJT7,817-408$1,022
ISHARES TR (IJS) 9,700 -186 $997
     IJS9,700-186$997
JPMORGAN CHASE & CO 4,716 -107 $945
     JPM4,716-107$945
ISHARES TR (HYG) 10,970 -4,783 $853
     HYG10,970-4,783$853
BERKSHIRE HATHAWAY INC DEL      $844
     BRK.B2,008+1$844
META PLATFORMS INC 1,739 -30 $844
     META1,739-30$844
ENBRIDGE INC 22,478 -17 $813
     ENB22,478-17$813
ISHARES TR (SHV) 6,386 +4,468 $706
     SHV6,386+4,468$706
SPDR SER TR (HYMB) 25,601 -8,417 $658
     HYMB25,601-8,417$658
ISHARES TR (IEI) 5,662 -10,802 $656
     IEI5,662-10,802$656
ISHARES TR (DGRO) 10,957 UNCH $636
     DGRO10,957UNCH$636
VANECK ETF TRUST (HYD) 12,033 +645 $629
     HYD12,033+645$629
MASTERCARD INCORPORATED 1,225 -39 $590
     MA1,225-39$590
ISHARES TR (IBTE) 24,520 +6,076 $587
     IBTE24,520+6,076$587
ISHARES TR (IJJ) 4,951 -997 $586
     IJJ4,951-997$586
ISHARES TR (IVW) 6,733 -85 $569
     IVW6,733-85$569
COCA COLA CO 8,182 -52 $501
     KO8,182-52$501
NUSHARES ETF TR (NUHY) 23,562 +1,536 $498
     NUHY23,562+1,536$498
VANGUARD INDEX FDS (VOO) 1,025 +1,025 $493
     VOO1,025+1,025$493
PEPSICO INC 2,581 UNCH $452
     PEP2,581UNCH$452
UNITED PARCEL SERVICE INC 3,032 -59 $451
     UPS3,032-59$451
ISHARES TR (SUB) 4,232 -243 $443
     SUB4,232-243$443
AMAZON COM INC 2,426 -6 $438
     AMZN2,426-6$438
DUKE ENERGY CORP NEW 4,478 -131 $433
     DUK4,478-131$433
VANGUARD ADMIRAL FDS INC (VIOG) 3,816 -757 $429
     VIOG3,816-757$429
AMGEN INC 1,432 -59 $407
     AMGN1,432-59$407
VANGUARD MUN BD FDS (VTEB) 7,994 +20 $404
     VTEB7,994+20$404
BOOKING HOLDINGS INC 111 UNCH $403
     BKNG111UNCH$403
BLACKROCK INC 482 -56 $402
     BLK482-56$402
ISHARES TR (ESML) 9,961 +11 $401
     ESML9,961+11$401
COMCAST CORP NEW 9,120 +62 $395
     CMCSA9,120+62$395
WELLS FARGO CO NEW 6,673 -60 $387
     WFC6,673-60$387
VISA INC 1,368 -29 $382
     V1,368-29$382
PROCTER AND GAMBLE CO 2,295 -98 $372
     PG2,295-98$372
ISHARES TR (MUB) 3,377 -514 $363
     MUB3,377-514$363
LAMAR ADVERTISING CO NEW 3,031 -24 $362
     LAMR3,031-24$362
EXXON MOBIL CORP 3,115 -5 $362
     XOM3,115-5$362
GENUINE PARTS CO 2,249 +131 $348
     GPC2,249+131$348
BARINGS BDC INC 37,052 -2,586 $345
     BBDC37,052-2,586$345
BRISTOL MYERS SQUIBB CO 6,300 -318 $342
     BMY6,300-318$342
SPDR SER TR (SHM) 7,181 -2,873 $341
     SHM7,181-2,873$341
OMNICOM GROUP INC 3,425 +20 $331
     OMC3,425+20$331
VERIZON COMMUNICATIONS INC 7,848 -1,156 $329
     VZ7,848-1,156$329
CENCORA INC 1,307 +1,307 $318
     COR1,307+1,307$318
PHILIP MORRIS INTL INC 3,247 -59 $297
     PM3,247-59$297
MEDTRONIC PLC 3,402 -117 $296
     MDT3,402-117$296
AIR PRODS & CHEMS INC 1,213 +3 $294
     APD1,213+3$294
EDISON INTL 4,045 +22 $286
     EIX4,045+22$286
LOCKHEED MARTIN CORP 621 -56 $282
     LMT621-56$282
ISHARES TR (SUSC) 12,271 +1,989 $282
     SUSC12,271+1,989$282
ALPHABET INC 1,820 UNCH $277
     GOOG1,820UNCH$277
GENERAL MLS INC 3,805 UNCH $266
     GIS3,805UNCH$266
PENTAIR PLC 3,052 UNCH $261
     PNR3,052UNCH$261
CLEVELAND CLIFFS INC NEW 10,983 UNCH $250
     CLF10,983UNCH$250
ELI LILLY & CO 318 +318 $247
     LLY318+318$247
NUSHARES ETF TR (NUMG) 5,388 +3 $240
     NUMG5,388+3$240
UNITEDHEALTH GROUP INC 442 UNCH $219
     UNH442UNCH$219
PFIZER INC 7,628 -1,469 $212
     PFE7,628-1,469$212
VANGUARD ADMIRAL FDS INC (VOOG) 665 +665 $203
     VOOG665+665$203
INTEL CORP 4,567 +0 $202
     INTC4,567UNCH$202
CENCORA INC $0 (exited)
     ABC0-1,372$0
ADOBE INC $0 (exited)
     ADBE0-395$0
CATERPILLAR INC $0 (exited)
     CAT0-750$0
VANGUARD ADMIRAL FDS INC $0 (exited)
     VIOV0-3,187$0
VANGUARD INDEX FDS 0 -1,814 $0 (exited)
     VTV0-1,814$0

See Summary: ERTS Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By ERTS Wealth Advisors LLC

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