0001951757-23-000182.txt : 20230418 0001951757-23-000182.hdr.sgml : 20230418 20230418173046 ACCESSION NUMBER: 0001951757-23-000182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23827880 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 X0202 13F-HR LIVE false false false 0001767602 XXXXXXXX 03-31-2023 03-31-2023 ERTS Wealth Advisors, LLC

989 WEST WASHINGTON STREET SUITE 101 MARQUETTE MI 49855

13F HOLDINGS REPORT 028-19212 N BRUCE A. ROBERTS (906) 228-5564 BRUCE A. ROBERTS MARQUETTE MI 04-18-2023 0 89 412732730 false INFORMATION TABLE 2 F_13F_ERTS_Q12023.xml AIR PRODS & CHEMS INC COM 009158106 323686 1127 SH SOLE 1127 0 0 AMGEN INC COM 031162100 350779 1451 SH SOLE 1451 0 0 APPLE INC COM 037833100 4163728 25250 SH SOLE 25250 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 634831 2056 SH SOLE 2056 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 458694 6618 SH SOLE 6618 0 0 CATERPILLAR INC COM 149123101 247147 1080 SH SOLE 1080 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 203248 11088 SH SOLE 11088 0 0 CLOROX CO DEL COM 189054109 1936541 12238 SH SOLE 12238 0 0 COCA COLA CO COM 191216100 530758 8556 SH SOLE 8556 0 0 EDISON INTL COM 281020107 262101 3713 SH SOLE 3713 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 372546 14384 SH SOLE 14384 0 0 GENERAL MLS INC COM 370334104 325175 3805 SH SOLE 3805 0 0 GENUINE PARTS CO COM 372460105 304672 1821 SH SOLE 1821 0 0 ISHARES TR CORE US AGGBD ET 464287226 239409 2403 SH SOLE 2403 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4268308 38941 SH SOLE 38941 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 381615 5973 SH SOLE 5973 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2118721 13961 SH SOLE 13961 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1164610 10966 SH SOLE 10966 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1159747 12737 SH SOLE 12737 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1425412 5698 SH SOLE 5698 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1491198 20853 SH SOLE 20853 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1075816 4403 SH SOLE 4403 0 0 ISHARES TR CORE S&P US VLU 464287663 9469996 128355 SH SOLE 128355 0 0 ISHARES TR CORE S&P US GWT 464287671 10086704 113627 SH SOLE 113627 0 0 ISHARES TR S&P MC 400VL ETF 464287705 656700 6390 SH SOLE 6390 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1068391 11049 SH SOLE 11049 0 0 ISHARES TR SP SMCP600VL ETF 464287879 894564 9558 SH SOLE 9558 0 0 ISHARES TR S&P SML 600 GWT 464287887 902501 8209 SH SOLE 8209 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 811570 7753 SH SOLE 7753 0 0 ISHARES TR NATIONAL MUN ETF 464288414 976448 9063 SH SOLE 9063 0 0 ISHARES TR INTL SEL DIV ETF 464288448 10609298 385933 SH SOLE 385933 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 356739 6957 SH SOLE 6957 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1593815 13547 SH SOLE 13547 0 0 ISHARES TR SHORT TREAS BD 464288679 420524 3806 SH SOLE 3806 0 0 JOHNSON & JOHNSON COM 478160104 507160 3272 SH SOLE 3272 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 284587 2849 SH SOLE 2849 0 0 LOCKHEED MARTIN CORP COM 539830109 325711 689 SH SOLE 689 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 278082 5125 SH SOLE 5125 0 0 MICROSOFT CORP COM 594918104 1800805 6246 SH SOLE 6246 0 0 OMNICOM GROUP INC COM 681919106 302265 3204 SH SOLE 3204 0 0 PEPSICO INC COM 713448108 482548 2647 SH SOLE 2647 0 0 PFIZER INC COM 717081103 490440 12021 SH SOLE 12021 0 0 PHILIP MORRIS INTL INC COM 718172109 285332 2934 SH SOLE 2934 0 0 PROCTER AND GAMBLE CO COM 742718109 459533 3091 SH SOLE 3091 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1944946 39864 SH SOLE 39864 0 0 UNITED PARCEL SERVICE INC CL B 911312106 609517 3142 SH SOLE 3142 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 294612 3648 SH SOLE 3648 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 525414 5546 SH SOLE 5546 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 237278 3893 SH SOLE 3893 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 430863 8505 SH SOLE 8505 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20463861 152636 SH SOLE 152636 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19934655 102287 SH SOLE 102287 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 262271 1899 SH SOLE 1899 0 0 WELLS FARGO CO NEW COM 949746101 240353 6430 SH SOLE 6430 0 0 NICOLET BANKSHARES INC COM 65406E102 547400 8682 SH SOLE 8682 0 0 AMERISOURCEBERGEN CORP COM 03073E105 257137 1606 SH SOLE 1606 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 843292 33990 SH SOLE 33990 0 0 ALPHABET INC CAP STK CL A 02079K305 999024 9631 SH SOLE 9631 0 0 BARINGS BDC INC COM 06759L103 400509 50442 SH SOLE 50442 0 0 BLACKROCK INC COM 09247X101 375376 561 SH SOLE 561 0 0 BOOKING HOLDINGS INC COM 09857L108 307680 116 SH SOLE 116 0 0 COMCAST CORP NEW CL A 20030N101 330841 8727 SH SOLE 8727 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 436334 4523 SH SOLE 4523 0 0 ENBRIDGE INC COM 29250N105 783062 20526 SH SOLE 20526 0 0 EXXON MOBIL CORP COM 30231G102 317137 2892 SH SOLE 2892 0 0 META PLATFORMS INC CL A 30303M102 363265 1714 SH SOLE 1714 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2093723 122083 SH SOLE 122083 0 0 ISHARES TR US TREAS BD ETF 46429B267 43384295 1855616 SH SOLE 1855616 0 0 ISHARES TR CORE DIV GRWTH 46434V621 538242 10767 SH SOLE 10767 0 0 ISHARES TR CORE MSCI EURO 46434V738 63622993 1214643 SH SOLE 1214643 0 0 ISHARES TR ESG AWARE MSCI 46435U663 315725 9289 SH SOLE 9289 0 0 ISHARES TR BROAD USD HIGH 46435U853 51098363 1437366 SH SOLE 1437366 0 0 JPMORGAN CHASE & CO COM 46625H100 597040 4582 SH SOLE 4582 0 0 MASTERCARD INCORPORATED CL A 57636Q104 490967 1351 SH SOLE 1351 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 337585 16267 SH SOLE 16267 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 14589525 197824 SH SOLE 197824 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1095149 43736 SH SOLE 43736 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 15991098 209912 SH SOLE 209912 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 34035634 1047573 SH SOLE 1047573 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 30859540 557434 SH SOLE 557434 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 32985135 810048 SH SOLE 810048 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 382233 4118 SH SOLE 4118 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 748532 15742 SH SOLE 15742 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 211072 5298 SH SOLE 5298 0 0 UNITEDHEALTH GROUP INC COM 91324P102 216446 458 SH SOLE 458 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 847294 16376 SH SOLE 16376 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 333754 8582 SH SOLE 8582 0 0 VISA INC COM CL A 92826C839 323535 1435 SH SOLE 1435 0 0 MEDTRONIC PLC SHS G5960L103 227568 2823 SH SOLE 2823 0 0