0001767602-22-000006.txt : 20221108 0001767602-22-000006.hdr.sgml : 20221108 20221108100009 ACCESSION NUMBER: 0001767602-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221367574 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 09-30-2022 09-30-2022 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 11-08-2022 0 356392 85 false INFORMATION TABLE 2 13F_Erts_2022Q3.xml AIR PRODUCTS AND CHEMICALS INC Equities 009158106 277 1190 SH SOLE 0 0 1190 ALPHABET INC CAP STK CL A Equities 02079K305 1032 10785 SH SOLE 0 0 10785 AMAZON.COM INC Equities 023135106 232 2051 SH SOLE 0 0 2051 AMERISOURCEBERGEN CORPORATION COM USD0.01 Equities 03073E105 258 1908 SH SOLE 0 0 1908 AMGEN INC Equities 031162100 349 1548 SH SOLE 0 0 1548 APPLE INC Equities 037833100 3664 26514 SH SOLE 0 0 26514 BARINGS BDC INC COM Equities 06759L103 428 51712 SH SOLE 0 0 51712 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 575 2155 SH SOLE 0 0 2155 BLACKROCK INC COM USD0.01 Equities 09247X101 324 588 SH SOLE 0 0 588 BOOKING HOLDINGS INC COM Equities 09857L108 202 123 SH SOLE 0 0 123 BRISTOL-MYERS SQUIBB CO COM Equities 110122108 517 7273 SH SOLE 0 0 7273 CATERPILLAR INC COM Equities 149123101 230 1400 SH SOLE 0 0 1400 CLEVELAND-CLIFFS INC NEW COM Equities 185899101 151 11193 SH SOLE 0 0 11193 CLOROX CO COM USD1.00 Equities 189054109 1587 12363 SH SOLE 0 0 12363 COCA-COLA CO Equities 191216100 633 11302 SH SOLE 0 0 11302 COMCAST CORP Equities 20030N101 333 11357 SH SOLE 0 0 11357 DOMINION ENERGY INC COM Equities 25746U109 221 3192 SH SOLE 0 0 3192 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Equities 26441C204 543 5835 SH SOLE 0 0 5835 EDISON INTERNATIONAL Equities 281020107 275 4857 SH SOLE 0 0 4857 ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 Equities 29250N105 989 26644 SH SOLE 0 0 26644 ENTERPRISE PRODS PARTNERS L P COM Units 293792107 422 17759 SH SOLE 0 0 17759 EXXON MOBIL CORP Equities 30231G102 279 3192 SH SOLE 0 0 3192 GENERAL MILLS INC COM USD0.10 Equities 370334104 414 5410 SH SOLE 0 0 5410 GENUINE PARTS CO COM USD1.00 Equities 372460105 346 2316 SH SOLE 0 0 2316 GLOBAL X FDS NASDAQ 100 COVER Equities 37954Y483 1377 87911 SH SOLE 0 0 87911 HANESBRANDS INC COM 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