0001767602-22-000004.txt : 20220808
0001767602-22-000004.hdr.sgml : 20220808
20220808085529
ACCESSION NUMBER: 0001767602-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
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: 221142730
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
06-30-2022
06-30-2022
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
08-08-2022
0
352214
89
false
INFORMATION TABLE
2
13F_Erts_2022Q2.xml
AIR PRODUCTS AND CHEMICALS INC
Equities
009158106
265
1102
SH
SOLE
1102
0
0
AMAZON.COM INC
Equities
023135106
208
1958
SH
SOLE
1958
0
0
AMGEN INC
Equities
031162100
378
1552
SH
SOLE
1552
0
0
APPLE INC
Equities
037833100
3607
26379
SH
SOLE
26379
0
0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
Equities
084670702
592
2169
SH
SOLE
2169
0
0
BRISTOL-MYERS SQUIBB CO COM
Equities
110122108
509
6605
SH
SOLE
6605
0
0
CATERPILLAR INC COM
Equities
149123101
250
1400
SH
SOLE
1400
0
0
CLEVELAND-CLIFFS INC NEW COM
Equities
185899101
172
11193
SH
SOLE
11193
0
0
CLOROX CO COM USD1.00
Equities
189054109
1565
11100
SH
SOLE
11100
0
0
COCA-COLA CO
Equities
191216100
629
10006
SH
SOLE
10006
0
0
EDISON INTERNATIONAL
Equities
281020107
289
4562
SH
SOLE
4562
0
0
ENTERPRISE PRODS PARTNERS L P COM
Units
293792107
428
17559
SH
SOLE
17559
0
0
GENERAL MILLS INC COM USD0.10
Equities
370334104
458
6070
SH
SOLE
6070
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GENUINE PARTS CO COM USD1.00
Equities
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307
2306
SH
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2306
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HANESBRANDS INC COM USD0.01
Equities
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133
12929
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Equities
464287200
400
1055
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Equities
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2062
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Equities
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Equities
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Equities
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Equities
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1143
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Equities
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Equities
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Equities
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Equities
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Equities
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Equities
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Equities
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Equities
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Equities
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962
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SH
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Equities
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4105
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SH
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ISHARES NATIONAL MUNI BOND ETF
Equities
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Equities
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Equities
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JOHNSON &JOHNSON COM USD1.00
Equities
478160104
696
3921
SH
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LAMAR ADVERTISING CO COM USD0.001 CL A
Units
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LOCKHEED MARTIN CORP COM USD1.00
Equities
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442
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Units
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257
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SH
SOLE
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MICROSOFT CORP
Equities
594918104
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SH
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OMNICOM GROUP INC COM USD0.15
Equities
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223
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SH
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PEPSICO INC
Equities
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SH
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PFIZER INC
Equities
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SOLE
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PHILIP MORRIS INTERNATIONAL INC COM NPV
Equities
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351
3551
SH
SOLE
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PROCTER AND GAMBLE CO COM
Equities
742718109
541
3766
SH
SOLE
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SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF
Equities
808524862
8387
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SH
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0
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UNITED PARCEL SERVICE INC
Equities
911312106
625
3424
SH
SOLE
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VANGUARD S&P SMALL-CAP 600 V
Equities
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VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH
Equities
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VANGUARD MUN BD FDS TAX EXEMPT BD
Equities
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Equities
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VANGUARD MID-CAP GROWTH INDEX FUND
Equities
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VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
Equities
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WELLS FARGO CO NEW COM
Equities
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291
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SOLE
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NICOLET BANKSHARES INC
Equities
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8682
SH
SOLE
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AMERISOURCEBERGEN CORPORATION COM USD0.01
Equities
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ALPHABET INC CAP STK CL A
Equities
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BARINGS BDC INC COM
Equities
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BLACKROCK INC COM USD0.01
Equities
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SOLE
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BOOKING HOLDINGS INC COM
Equities
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COMCAST CORP
Equities
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DOMINION ENERGY INC COM
Equities
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
Equities
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
Equities
29250N105
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EXXON MOBIL CORP
Equities
30231G102
273
3182
SH
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3182
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META PLATFORMS INC CLASS A COMMON STOCK
Equities
30303M102
321
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SH
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GLOBAL X FDS NASDAQ 100 COVERED CALL &GROWTH ETF
Equities
37954Y269
284
11875
SH
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GLOBAL X FDS NASDAQ 100 COVER
Equities
37954Y483
1193
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ISHARES TR US TREAS BD ETF
Equities
46429B267
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ISHARES TRUST CORE DIVID GWTH
Equities
46434V621
590
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ISHARES CORE MSCI EUROPE ETF
Equities
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231
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ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF
Equities
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288
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Equities
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JPMORGAN CHASE & CO
Equities
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Equities
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SPDR SER TR S&P 600 SMCP GRW
Equities
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SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
Equities
78464A284
1310
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SH
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SPDR SERIES TRUST S&P 600 SMCP VAL
Equities
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SH
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SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Equities
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SH
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SPDR PORTFOLIO S&P 500 GROWTH ETF
Equities
78464A409
41576
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SH
SOLE
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SPDR PORTFOLIO S&P 500 VALUE ETF
Equities
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SH
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SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
Equities
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SH
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SEALED AIR CORP
Equities
81211K100
234
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SH
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SPIRIT RLTY CAP INC NEW COM NEW
Units
84860W300
229
6055
SH
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TRUIST FINL CORP COM
Equities
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SH
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0
0
UNITEDHEALTH GROUP INC
Equities
91324P102
313
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SH
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VANECK ETF TRUST HIGH YLD MUNIETF
Equities
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SH
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VERIZON COMMUNICATIONS INC
Equities
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SH
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VISA INC
Equities
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MEDTRONIC PLC
Equities
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SH
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