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
Principal and Chief Compliance Officer
(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
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Equities
78464A375
15847
464050
SH
SOLE
464050
0
0
ISHARES CORE S&P US GROWTH ETF
Equities
464287671
16320
154455
SH
SOLE
154455
0
0
ISHARES CORE S&P US VALUE ETF
Equities
464287663
17364
228871
SH
SOLE
228871
0
0
ISHARES TR BROAD USD HIGH
Equities
46435U853
19739
507942
SH
SOLE
507942
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
Equities
922908538
20691
92863
SH
SOLE
92863
0
0
SPDR SERIES TRUST S&P 600 SMCP VAL
Equities
78464A300
20951
251427
SH
SOLE
251427
0
0
VANGUARD MID-CAP VALUE INDEX FUND
Equities
922908512
26508
177108
SH
SOLE
177108
0
0
ISHARES TR US TREAS BD ETF
Equities
46429B267
34456
1383224
SH
SOLE
1383224
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
Equities
78464A409
49286
744388
SH
SOLE
744388
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
Equities
78464A508
59126
1416194
SH
SOLE
1416194
0
0