0001951757-23-000570.txt : 20231016 0001951757-23-000570.hdr.sgml : 20231016 20231016085906 ACCESSION NUMBER: 0001951757-23-000570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231326358 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 09-30-2023 09-30-2023 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 10-16-2023 0 82 415313555 false INFORMATION TABLE 2 F_13F_ERTS_Q32023.xml ADOBE INC COM 00724F101 237104 465 SH SOLE 465 0 0 AIR PRODS & CHEMS INC COM 009158106 326477 1152 SH SOLE 1152 0 0 ALPHABET INC CAP STK CL A 02079K305 1231654 9412 SH SOLE 9412 0 0 ALPHABET INC CAP STK CL C 02079K107 239967 1820 SH SOLE 1820 0 0 AMAZON COM INC COM 023135106 462463 3638 SH SOLE 3638 0 0 AMGEN INC COM 031162100 388896 1447 SH SOLE 1447 0 0 APPLE INC COM 037833100 4086927 23871 SH SOLE 23871 0 0 BARINGS BDC INC COM 06759L103 353175 39638 SH SOLE 39638 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 705154 2013 SH SOLE 2013 0 0 BLACKROCK INC COM 09247X101 338114 523 SH SOLE 523 0 0 BOOKING HOLDINGS INC COM 09857L108 339235 110 SH SOLE 110 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 384109 6618 SH SOLE 6618 0 0 CENCORA INC COM 03073E105 252858 1405 SH SOLE 1405 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 173156 11078 SH SOLE 11078 0 0 CLOROX CO DEL COM 189054109 1566167 11950 SH SOLE 11950 0 0 COCA COLA CO COM 191216100 472851 8447 SH SOLE 8447 0 0 COMCAST CORP NEW CL A 20030N101 413515 9326 SH SOLE 9326 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 399994 4532 SH SOLE 4532 0 0 EDISON INTL COM 281020107 241515 3816 SH SOLE 3816 0 0 ENBRIDGE INC COM 29250N105 708525 21348 SH SOLE 21348 0 0 EXXON MOBIL CORP COM 30231G102 334633 2846 SH SOLE 2846 0 0 GENERAL MLS INC COM 370334104 243482 3805 SH SOLE 3805 0 0 GENUINE PARTS CO COM 372460105 274466 1901 SH SOLE 1901 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1930445 115113 SH SOLE 115113 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1435508 5757 SH SOLE 5757 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1052362 11156 SH SOLE 11156 0 0 ISHARES TR CORE S&P US GWT 464287671 17411862 183611 SH SOLE 183611 0 0 ISHARES TR CORE S&P US VLU 464287663 17093177 229070 SH SOLE 229070 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4149923 40678 SH SOLE 40678 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1040781 10150 SH SOLE 10150 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1194386 11447 SH SOLE 11447 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 442472 6467 SH SOLE 6467 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2136838 13890 SH SOLE 13890 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1445956 20016 SH SOLE 20016 0 0 ISHARES TR SP SMCP600VL ETF 464287879 901657 10106 SH SOLE 10106 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 789745 7678 SH SOLE 7678 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1840444 16264 SH SOLE 16264 0 0 ISHARES TR BROAD USD HIGH 46435U853 53210275 1532996 SH SOLE 1532996 0 0 ISHARES TR ESG AWARE MSCI 46435U663 325731 9680 SH SOLE 9680 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 843632 33990 SH SOLE 33990 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1149110 4320 SH SOLE 4320 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1169782 12806 SH SOLE 12806 0 0 ISHARES TR S&P SML 600 GWT 464287887 938204 8554 SH SOLE 8554 0 0 ISHARES TR SHORT TREAS BD 464288679 210445 1905 SH SOLE 1905 0 0 ISHARES TR US TREAS BD ETF 46429B267 46721315 2119842 SH SOLE 2119842 0 0 ISHARES TR CORE DIV GRWTH 46434V621 537202 10846 SH SOLE 10846 0 0 ISHARES TR S&P MC 400VL ETF 464287705 602653 5971 SH SOLE 5971 0 0 JPMORGAN CHASE & CO COM 46625H100 678006 4675 SH SOLE 4675 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 251161 3009 SH SOLE 3009 0 0 LOCKHEED MARTIN CORP COM 539830109 275639 674 SH SOLE 674 0 0 MASTERCARD INCORPORATED CL A 57636Q104 513099 1296 SH SOLE 1296 0 0 MEDTRONIC PLC SHS G5960L103 262877 3355 SH SOLE 3355 0 0 META PLATFORMS INC CL A 30303M102 521465 1737 SH SOLE 1737 0 0 MICROSOFT CORP COM 594918104 1990920 6305 SH SOLE 6305 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 367814 18308 SH SOLE 18308 0 0 OMNICOM GROUP INC COM 681919106 246156 3305 SH SOLE 3305 0 0 PEPSICO INC COM 713448108 455794 2690 SH SOLE 2690 0 0 PFIZER INC COM 717081103 418330 12612 SH SOLE 12612 0 0 PHILIP MORRIS INTL INC COM 718172109 276629 2988 SH SOLE 2988 0 0 PROCTER AND GAMBLE CO COM 742718109 435364 2985 SH SOLE 2985 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 371605 7760 SH SOLE 7760 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 205390 2272 SH SOLE 2272 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1009682 42388 SH SOLE 42388 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 645556 13964 SH SOLE 13964 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 34796070 1106393 SH SOLE 1106393 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 58653474 989431 SH SOLE 989431 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 62786545 1521729 SH SOLE 1521729 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 15308423 208932 SH SOLE 208932 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 16386841 226431 SH SOLE 226431 0 0 UNITED PARCEL SERVICE INC CL B 911312106 490990 3150 SH SOLE 3150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 224869 446 SH SOLE 446 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1141270 23258 SH SOLE 23258 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 481170 5102 SH SOLE 5102 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 261929 1899 SH SOLE 1899 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 225521 3893 SH SOLE 3893 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20216481 103797 SH SOLE 103797 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21101639 161130 SH SOLE 161130 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 384656 7997 SH SOLE 7997 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 287242 3728 SH SOLE 3728 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 301348 9298 SH SOLE 9298 0 0 VISA INC COM CL A 92826C839 325464 1415 SH SOLE 1415 0 0 WELLS FARGO CO NEW COM 949746101 265794 6505 SH SOLE 6505 0 0