0001951757-23-000082.txt : 20230130 0001951757-23-000082.hdr.sgml : 20230130 20230127173733 ACCESSION NUMBER: 0001951757-23-000082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230130 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: 23564502 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 12-31-2022 12-31-2022 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 01-27-2023 0 92 385803373 false INFORMATION TABLE 2 13F_Erts_2022Q4.xml SPDR PORTFOLIO S&P 500 VALUE ETF Equities 78464A508 44418450 1142156 SH SOLE 1142156 0 0 ISHARES TR BROAD USD HIGH Equities 46435U853 36945157 1069944 SH SOLE 1069944 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF Equities 78464A409 35829133 707107 SH SOLE 707107 0 0 ISHARES TR US TREAS BD ETF Equities 46429B267 25461835 1120680 SH SOLE 1120680 0 0 VANGUARD MID-CAP VALUE INDEX FUND Equities 922908512 25244625 186665 SH SOLE 186665 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Equities 78464A375 24355712 765181 SH SOLE 765181 0 0 ISHARES CORE MSCI EUROPE ETF Equities 46434V738 23479681 494309 SH SOLE 494309 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL Equities 78464A300 20542439 276778 SH SOLE 276778 0 0 VANGUARD MID-CAP GROWTH INDEX FUND Equities 922908538 18251513 101533 SH SOLE 101533 0 0 SPDR SER TR S&P 600 SMCP GRW Equities 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