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
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false
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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
Chief Compliance Officer
(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
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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
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6618
SH
SOLE
6618
0
0
CENCORA INC
COM
03073E105
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1405
SH
SOLE
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CLEVELAND-CLIFFS INC NEW
COM
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SOLE
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CLOROX CO DEL
COM
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COCA COLA CO
COM
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COMCAST CORP NEW
CL A
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DUKE ENERGY CORP NEW
COM NEW
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EDISON INTL
COM
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SOLE
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ENBRIDGE INC
COM
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SOLE
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EXXON MOBIL CORP
COM
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2846
SH
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GENERAL MLS INC
COM
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GENUINE PARTS CO
COM
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GLOBAL X FDS
NASDAQ 100 COVER
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S&P MC 400GR ETF
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SP SMCP600VL ETF
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US TREAS BD ETF
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CORE DIV GRWTH
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COM
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LAMAR ADVERTISING CO NEW
CL A
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LOCKHEED MARTIN CORP
COM
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MASTERCARD INCORPORATED
CL A
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MEDTRONIC PLC
SHS
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META PLATFORMS INC
CL A
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MICROSOFT CORP
COM
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NUSHARES ETF TR
ESG HI TLD CRP
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OMNICOM GROUP INC
COM
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SH
SOLE
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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PROCTER AND GAMBLE CO
COM
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SCHWAB STRATEGIC TR
SHT TM US TRES
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S&P 600 SMCP GRW
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S&P 600 SMCP VAL
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UNITED PARCEL SERVICE INC
CL B
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UNITEDHEALTH GROUP INC
COM
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VANECK ETF TRUST
HIGH YLD MUNIETF
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VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
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VALUE ETF
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FTSE EUROPE ETF
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MCAP GR IDXVIP
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VANGUARD MUN BD FDS
TAX EXEMPT BD
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SMLCP 600 VAL
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VERIZON COMMUNICATIONS INC
COM
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VISA INC
COM CL A
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WELLS FARGO CO NEW
COM
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