Erts Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About Erts Wealth Advisors, LLC

Investment Activity

Erts Wealth Advisors, LLC has $489.86 million in total holdings as of March 31, 2024.
Erts Wealth Advisors, LLC owns shares of 88 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 10.31% of the portfolio was purchased this quarter.
About 9.45% of the portfolio was sold this quarter.
This quarter, Erts Wealth Advisors, LLC has purchased 87 new stocks and bought additional shares in 24 stocks.
Erts Wealth Advisors, LLC sold shares of 50 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Value ETF: $77,298,604
SPDR Portfolio S&P 500 Growth ETF: $71,939,362
iShares Broad USD High Yield Corporate Bond ETF: $59,455,448
SPDR Portfolio Intermediate Term Corporate Bond ETF: $39,444,657
SPDR Portfolio Long Term Treasury ETF: $28,560,822

Largest New Holdings this Quarter

SPDR Portfolio Long Term Treasury ETF: $28,560,822 Holding
iShares 20+ Year Treasury Bond ETF: $2,921,259 Holding
Vanguard S&P 500 ETF: $492,718 Holding
Eli Lilly and Company: $247,391 Holding
Vanguard S&P 500 Growth ETF: $202,632 Holding

Largest Purchases this Quarter

SPDR Portfolio Long Term Treasury ETF: 1,022,220 shares (about $28.56M)
iShares Broad USD High Yield Corporate Bond ETF: 174,111 shares (about $6.37M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 143,328 shares (about $4.69M)
Schwab Short-Term U.S. Treasury ETF: 85,801 shares (about $4.14M)
iShares 20+ Year Treasury Bond ETF: 30,874 shares (about $2.92M)

Largest Sales this Quarter

iShares U.S. Treasury Bond ETF: 1,204,045 shares (about $27.42M)
iShares Core U.S. Aggregate Bond ETF: 92,463 shares (about $9.06M)
SPDR Portfolio S&P 500 Growth ETF: 35,316 shares (about $2.58M)
iShares Core S&P U.S. Growth ETF: 12,964 shares (about $1.52M)
iShares 3-7 Year Treasury Bond ETF: 10,802 shares (about $1.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYV SPDR Portfolio S&P 500 Value ETF	$77,298,604	$31,162 ▼	0.0%	1,542,886	15.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$71,939,362	$2,583,365 ▼	-3.5%	983,450	14.7%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$59,455,448	$6,370,721 ▲	12.0%	1,624,910	12.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$39,444,657	$4,685,391 ▲	13.5%	1,206,628	8.1%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$28,560,822	$28,560,822 ▲	New Holding	1,022,220	5.8%	ETF
VOE Vanguard Mid-Cap Value ETF	$26,127,641	$337,544 ▲	1.3%	167,582	5.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$25,337,063	$5,895 ▲	0.0%	107,456	5.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$20,046,997	$760,057 ▼	-3.7%	221,661	4.1%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$20,026,958	$1,519,510 ▼	-7.1%	170,864	4.1%	Manufacturing
SLYV SPDR S&P 600 Small CapValue ETF	$19,992,188	$452,103 ▲	2.3%	240,957	4.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$19,174,397	$27,416,083 ▼	-58.8%	842,091	3.9%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$19,087,029	$109,212 ▲	0.6%	218,813	3.9%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$4,409,281	$4,136,461 ▲	1,516.2%	91,460	0.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,241,620	$26,903 ▲	0.6%	38,943	0.9%	Finance
AAPL Apple	$3,704,744	$264,073 ▼	-6.7%	21,605	0.8%	Computer and Technology
IVE iShares S&P 500 Value ETF	$2,964,675	$21,857 ▼	-0.7%	15,870	0.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,921,259	$2,921,259 ▲	New Holding	30,874	0.6%	ETF
MSFT Microsoft	$2,519,271	$58,901 ▼	-2.3%	5,988	0.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,476,119	$9,055,826 ▼	-78.5%	25,282	0.5%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$1,943,110	$213,577 ▼	-9.9%	108,493	0.4%	Manufacturing
CLX Clorox	$1,782,966	$46,699 ▼	-2.6%	11,645	0.4%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,599,521	$152,935 ▼	-8.7%	17,529	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,517,710	$1,182,668 ▲	353.0%	24,987	0.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,331,867	$50,883 ▼	-3.7%	10,627	0.3%	ETF
GOOGL Alphabet	$1,319,581	$302 ▲	0.0%	8,743	0.3%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$1,261,569	$107,404 ▼	-7.8%	11,053	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$1,131,182	$208,642 ▼	-15.6%	3,356	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,064,879	$103,670 ▼	-8.9%	9,635	0.2%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,021,878	$53,336 ▼	-5.0%	7,817	0.2%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$996,800	$19,114 ▼	-1.9%	9,700	0.2%	ETF
JPM JPMorgan Chase & Co.	$944,601	$21,432 ▼	-2.2%	4,716	0.2%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$852,682	$371,776 ▼	-30.4%	10,970	0.2%	ETF
META Meta Platforms	$844,424	$14,567 ▼	-1.7%	1,739	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$844,404	$421 ▲	0.0%	2,008	0.2%	Finance
ENB Enbridge	$813,255	$615 ▼	-0.1%	22,478	0.2%	Oils/Energy
SHV iShares Short Treasury Bond ETF	$705,885	$493,876 ▲	233.0%	6,386	0.1%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$657,690	$216,233 ▼	-24.7%	25,601	0.1%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$655,727	$1,251,000 ▼	-65.6%	5,662	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$636,163		0.0%	10,957	0.1%	ETF
HYD VanEck High Yield Muni ETF	$628,845	$33,708 ▲	5.7%	12,033	0.1%	ETF
MA Mastercard	$589,923	$18,781 ▼	-3.1%	1,225	0.1%	Business Services
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$587,009	$145,459 ▲	32.9%	24,520	0.1%	Manufacturing
IJJ iShares S&P Mid-Cap 400 Value ETF	$585,654	$117,935 ▼	-16.8%	4,951	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$568,535	$7,177 ▼	-1.2%	6,733	0.1%	ETF
KO Coca-Cola	$500,596	$3,181 ▼	-0.6%	8,182	0.1%	Consumer Staples
NUHY Nuveen ESG High Yield Corporate Bond ETF	$497,672	$32,443 ▲	7.0%	23,562	0.1%	ETF
VOO Vanguard S&P 500 ETF	$492,718	$492,718 ▲	New Holding	1,025	0.1%	ETF
PEP PepsiCo	$451,701		0.0%	2,581	0.1%	Consumer Staples
UPS United Parcel Service	$450,646	$8,769 ▼	-1.9%	3,032	0.1%	Transportation
SUB iShares Short-Term National Muni Bond ETF	$443,203	$25,449 ▼	-5.4%	4,232	0.1%	ETF
AMZN Amazon.com	$437,659	$1,082 ▼	-0.2%	2,426	0.1%	Retail/Wholesale
DUK Duke Energy	$433,067	$12,669 ▼	-2.8%	4,478	0.1%	Utilities
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$429,033	$85,110 ▼	-16.6%	3,816	0.1%	ETF
AMGN Amgen	$407,146	$16,775 ▼	-4.0%	1,432	0.1%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$404,496	$1,012 ▲	0.3%	7,994	0.1%	ETF
BKNG Booking	$402,695		0.0%	111	0.1%	Retail/Wholesale
BLK BlackRock	$401,843	$46,687 ▼	-10.4%	482	0.1%	Finance
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$401,118	$443 ▲	0.1%	9,961	0.1%	ETF
CMCSA Comcast	$395,352	$2,688 ▲	0.7%	9,120	0.1%	Consumer Discretionary
WFC Wells Fargo & Company	$386,767	$3,478 ▼	-0.9%	6,673	0.1%	Finance
V Visa	$381,781	$8,093 ▼	-2.1%	1,368	0.1%	Business Services
PG Procter & Gamble	$372,384	$15,901 ▼	-4.1%	2,295	0.1%	Consumer Staples
MUB iShares National Muni Bond ETF	$363,365	$55,306 ▼	-13.2%	3,377	0.1%	ETF
XOM Exxon Mobil	$362,088	$581 ▼	-0.2%	3,115	0.1%	Oils/Energy
LAMR Lamar Advertising	$361,932	$2,866 ▼	-0.8%	3,031	0.1%	Finance
GPC Genuine Parts	$348,438	$20,296 ▲	6.2%	2,249	0.1%	Auto/Tires/Trucks
BBDC Barings BDC	$344,584	$24,050 ▼	-6.5%	37,052	0.1%	Finance
BMY Bristol-Myers Squibb	$341,649	$17,245 ▼	-4.8%	6,300	0.1%	Medical
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$340,667	$136,295 ▼	-28.6%	7,181	0.1%	Finance
OMC Omnicom Group	$331,403	$1,935 ▲	0.6%	3,425	0.1%	Business Services
VZ Verizon Communications	$329,302	$48,506 ▼	-12.8%	7,848	0.1%	Computer and Technology
COR Cencora	$317,588	$15,794 ▼	-4.7%	1,307	0.1%	Medical
PM Philip Morris International	$297,490	$5,406 ▼	-1.8%	3,247	0.1%	Consumer Staples
MDT Medtronic	$296,461	$10,196 ▼	-3.3%	3,402	0.1%	Medical
APD Air Products and Chemicals	$293,874	$727 ▲	0.2%	1,213	0.1%	Basic Materials
EIX Edison International	$286,103	$1,556 ▲	0.5%	4,045	0.1%	Utilities
LMT Lockheed Martin	$282,474	$25,473 ▼	-8.3%	621	0.1%	Aerospace
SUSC iShares ESG Aware USD Corporate Bond ETF	$282,117	$45,728 ▲	19.3%	12,271	0.1%	Manufacturing
GOOG Alphabet	$277,113		0.0%	1,820	0.1%	Computer and Technology
GIS General Mills	$266,236		0.0%	3,805	0.1%	Consumer Staples
PNR Pentair	$260,773		0.0%	3,052	0.1%	Industrial Products
CLF Cleveland-Cliffs	$249,764		0.0%	10,983	0.1%	Basic Materials
LLY Eli Lilly and Company	$247,391	$247,391 ▲	New Holding	318	0.1%	Medical
NUMG Nuveen ESG Mid-Cap Growth ETF	$239,665	$133 ▲	0.1%	5,388	0.0%	ETF
UNH UnitedHealth Group	$218,657		0.0%	442	0.0%	Medical
PFE Pfizer	$211,678	$40,765 ▼	-16.1%	7,628	0.0%	Medical
VOOG Vanguard S&P 500 Growth ETF	$202,632	$202,632 ▲	New Holding	665	0.0%	ETF
INTC Intel	$201,724		0.0%	4,567	0.0%	Computer and Technology
VIOV Vanguard S&P Small-Cap 600 Value ETF	$0	$282,050 ▼	-100.0%	0	0.0%	ETF
VTV Vanguard Value ETF	$0	$271,193 ▼	-100.0%	0	0.0%	ETF
ADBE Adobe	$0	$235,657 ▼	-100.0%	0	0.0%	Computer and Technology
CAT Caterpillar	$0	$221,753 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Erts Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Erts Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Erts Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Erts Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofErts Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information