0001767602-22-000003.txt : 20220511 0001767602-22-000003.hdr.sgml : 20220511 20220511160124 ACCESSION NUMBER: 0001767602-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ERTS Wealth Advisors, LLC CENTRAL INDEX KEY: 0001767602 IRS NUMBER: 823516873 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19212 FILM NUMBER: 22913589 BUSINESS ADDRESS: STREET 1: 989 WEST WASHINGTON STREET STREET 2: SUITE 101 CITY: MARQUETTE STATE: MI ZIP: 49855 BUSINESS PHONE: 9062285564 MAIL ADDRESS: STREET 1: 989 WEST WASHINGTON STREET STREET 2: SUITE 101 CITY: MARQUETTE STATE: MI ZIP: 49855 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767602 XXXXXXXX 03-31-2022 03-31-2022 ERTS Wealth Advisors, LLC

989 WEST WASHINGTON STREET SUITE 101 MARQUETTE MI 49855

13F HOLDINGS REPORT 028-19212 N Bruce Roberts (906) 228-5564 Bruce Roberts Marquette MI 05-11-2022 0 88 357230 false INFORMATION TABLE 2 13F_Erts_2022Q1.xml AMERISOURCEBERGEN CORPORATION COM USD0.01 Equities 03073E105 314 2031 SH SOLE 2031 0 0 NICOLET BANKSHARES INC Equities 65406E102 833 8902 SH SOLE 8902 0 0 HANESBRANDS INC COM USD0.01 Equities 410345102 194 13057 SH SOLE 13057 0 0 MCDONALD S CORP Equities 580135101 213 863 SH SOLE 863 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL Equities 67092P508 216 5992 SH SOLE 5992 0 0 NUSHARES ETF TR ESG HI TLD CRP Equities 67092P854 224 9668 SH SOLE 9668 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Units 559080106 225 4590 SH SOLE 4590 0 0 CENTERPOINT ENERGY INC COM STK USD0.01 Equities 15189T107 228 7428 SH SOLE 7428 0 0 VANGUARD S&P 500 GROWTH ETF Equities 921932505 229 831 SH SOLE 831 0 0 INTEL CORP COM USD0.001 Equities 458140100 236 4757 SH SOLE 4757 0 0 TRUIST FINL CORP COM Equities 89832Q109 241 4246 SH SOLE 4246 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 254 91 SH SOLE 91 0 0 JPMORGAN CHASE & CO Equities 46625H100 254 1862 SH SOLE 1862 0 0 EXXON MOBIL CORP Equities 30231G102 259 3141 SH SOLE 3141 0 0 FIRSTENERGY CORP COM USD0.10 Equities 337932107 265 5769 SH SOLE 5769 0 0 DOMINION ENERGY INC COM Equities 25746U109 271 3192 SH SOLE 3192 0 0 SEALED AIR CORP Equities 81211K100 271 4050 SH SOLE 4050 0 0 ISHARES CORE MSCI EUROPE ETF Equities 46434V738 273 5118 SH SOLE 5118 0 0 ISHARES TR SHORT TREAS BD Equities 464288679 276 2503 SH SOLE 2503 0 0 OMNICOM GROUP INC COM USD0.15 Equities 681919106 277 3269 SH SOLE 3269 0 0 GENUINE PARTS CO COM USD1.00 Equities 372460105 282 2235 SH SOLE 2235 0 0 EDISON INTERNATIONAL Equities 281020107 286 4087 SH SOLE 4087 0 0 BOOKING HOLDINGS INC COM Equities 09857L108 289 123 SH SOLE 123 0 0 ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF Equities 46435U663 308 8084 SH SOLE 8084 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 309 606 SH SOLE 606 0 0 AMAZON.COM INC Equities 023135106 310 95 SH SOLE 95 0 0 CATERPILLAR INC COM Equities 149123101 323 1450 SH SOLE 1450 0 0 PHILIP MORRIS INTERNATIONAL INC COM NPV Equities 718172109 336 3582 SH SOLE 3582 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF Equities 464287606 342 4427 SH SOLE 4427 0 0 WELLS FARGO CO NEW COM Equities 949746101 346 7132 SH SOLE 7132 0 0 LAMAR ADVERTISING CO COM USD0.001 CL A Units 512816109 349 3004 SH SOLE 3004 0 0 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF Equities 808524862 364 7350 SH SOLE 7350 0 0 VISA INC Equities 92826C839 366 1652 SH SOLE 1652 0 0 CLEVELAND-CLIFFS INC NEW COM Equities 185899101 373 11593 SH SOLE 11593 0 0 AMGEN INC Equities 031162100 375 1552 SH SOLE 1552 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR Equities 922908744 375 2538 SH SOLE 2538 0 0 BLACKROCK INC COM USD0.01 Equities 09247X101 403 528 SH SOLE 528 0 0 META PLATFORMS INC CLASS A COMMON STOCK Equities 30303M102 418 1881 SH SOLE 1881 0 0 COMCAST CORP Equities 20030N101 451 9631 SH SOLE 9631 0 0 ENTERPRISE PRODS PARTNERS L P COM Units 293792107 453 17559 SH SOLE 17559 0 0 LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 455 1031 SH SOLE 1031 0 0 PEPSICO INC Equities 713448108 456 2725 SH SOLE 2725 0 0 BRISTOL-MYERS SQUIBB CO COM Equities 110122108 482 6605 SH SOLE 6605 0 0 ISHARES S&P 500 Equities 464287200 511 1127 SH SOLE 1127 0 0 BARINGS BDC INC COM Equities 06759L103 535 51712 SH SOLE 51712 0 0 GENERAL MILLS INC COM USD0.10 Equities 370334104 557 8221 SH SOLE 8221 0 0 MASTERCARD INCORPORATED CL A Equities 57636Q104 558 1562 SH SOLE 1562 0 0 PROCTER AND GAMBLE CO COM Equities 742718109 573 3747 SH SOLE 3747 0 0 COCA-COLA CO Equities 191216100 621 10021 SH SOLE 10021 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 640 12558 SH SOLE 12558 0 0 ISHARES TRUST CORE DIVID GWTH Equities 46434V621 662 12392 SH SOLE 12392 0 0 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Equities 26441C204 670 5997 SH SOLE 5997 0 0 JOHNSON &JOHNSON COM USD1.00 Equities 478160104 706 3985 SH SOLE 3985 0 0 UNITED PARCEL SERVICE INC Equities 911312106 735 3426 SH SOLE 3426 0 0 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 756 2142 SH SOLE 2142 0 0 ISHARES S&P 500 GROWTH ETF Equities 464287309 767 10041 SH SOLE 10041 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD Equities 922907746 771 14963 SH SOLE 14963 0 0 ISHARES TR 3 7 YR TREAS BD Equities 464288661 793 6496 SH SOLE 6496 0 0 PFIZER INC Equities 717081103 806 15570 SH SOLE 15570 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF Equities 78464A284 809 14663 SH SOLE 14663 0 0 ISHARES CORE S&P SMALL-CAP E Equities 464287804 1049 9723 SH SOLE 9723 0 0 ISHARES TR S&P SMALL CAP 600 GROWTH ETF Equities 464287887 1107 8849 SH SOLE 8849 0 0 ISHARES S&P MIDCAP 400 INDEX FUND Equities 464287507 1187 4424 SH SOLE 4424 0 0 ISHARES TR RUS 1000 GRW ETF Equities 464287614 1360 4900 SH SOLE 4900 0 0 ISHARES TR RUS MD CP GR ETF Equities 464287481 1370 13633 SH SOLE 13633 0 0 GLOBAL X FDS NASDAQ 100 COVER Equities 37954Y483 1442 68754 SH SOLE 68754 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND Equities 464287879 1460 14257 SH SOLE 14257 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 1474 530 SH SOLE 530 0 0 CLOROX CO COM USD1.00 Equities 189054109 1543 11100 SH SOLE 11100 0 0 ISHARES RUSSELL MID-CAP VALUE ETF Equities 464287473 1845 15418 SH SOLE 15418 0 0 MICROSOFT CORP Equities 594918104 1865 6048 SH SOLE 6048 0 0 VANECK ETF TRUST HIGH YLD MUNIETF Equities 92189H409 1940 33802 SH SOLE 33802 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Equities 464287242 2216 18322 SH SOLE 18322 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF Equities 78468R739 3069 64839 SH SOLE 64839 0 0 ISHARES NATIONAL MUNI BOND ETF Equities 464288414 3132 28567 SH SOLE 28567 0 0 APPLE INC Equities 037833100 4637 26554 SH SOLE 26554 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Equities 464288158 5472 52314 SH SOLE 52314 0 0 SPDR SER TR S&P 600 SMCP GRW Equities 78464A201 15300 182518 SH SOLE 182518 0 0 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