Chief Compliance Officer

0001951757-24-000102.txt : 20240123 0001951757-24-000102.hdr.sgml : 20240123 20240123105406 ACCESSION NUMBER: 0001951757-24-000102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ERTS Wealth Advisors, LLC CENTRAL INDEX KEY: 0001767602 ORGANIZATION NAME: 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: 24550957 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 12-31-2023 12-31-2023 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 WI 01-23-2024 0 87 463538963 false INFORMATION TABLE 2 F_13F_ERTS_Q42023.xml ADOBE INC COM 00724F101 235657 395 SH SOLE 395 0 0 AIR PRODS & CHEMS INC COM 009158106 331298 1210 SH SOLE 1210 0 0 ALPHABET INC CAP STK CL A 02079K305 1221030 8741 SH SOLE 8741 0 0 ALPHABET INC CAP STK CL C 02079K107 256493 1820 SH SOLE 1820 0 0 AMAZON COM INC COM 023135106 369566 2432 SH SOLE 2432 0 0 AMGEN INC COM 031162100 429438 1491 SH SOLE 1491 0 0 APPLE INC COM 037833100 4456028 23145 SH SOLE 23145 0 0 BARINGS BDC INC COM 06759L103 340094 39638 SH SOLE 39638 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 715817 2007 SH SOLE 2007 0 0 BLACKROCK INC COM 09247X101 436748 538 SH SOLE 538 0 0 BOOKING HOLDINGS INC COM 09857L108 393741 111 SH SOLE 111 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 339570 6618 SH SOLE 6618 0 0 CATERPILLAR INC COM 149123101 221753 750 SH SOLE 750 0 0 CENCORA INC COM 03073E105 281781 1372 SH SOLE 1372 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 224282 10983 SH SOLE 10983 0 0 CLOROX CO DEL COM 189054109 1703951 11950 SH SOLE 11950 0 0 COCA COLA CO COM 191216100 485250 8234 SH SOLE 8234 0 0 COMCAST CORP NEW CL A 20030N101 397193 9058 SH SOLE 9058 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 447257 4609 SH SOLE 4609 0 0 EDISON INTL COM 281020107 287604 4023 SH SOLE 4023 0 0 ENBRIDGE INC COM 29250N105 810259 22495 SH SOLE 22495 0 0 EXXON MOBIL CORP COM 30231G102 311938 3120 SH SOLE 3120 0 0 GENERAL MLS INC COM 370334104 247858 3805 SH SOLE 3805 0 0 GENUINE PARTS CO COM 372460105 293343 2118 SH SOLE 2118 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2088048 120418 SH SOLE 120418 0 0 INTEL CORP COM 458140100 229492 4567 SH SOLE 4567 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1928439 16464 SH SOLE 16464 0 0 ISHARES TR BROAD USD HIGH 46435U853 52736549 1450799 SH SOLE 1450799 0 0 ISHARES TR CORE DIV GRWTH 46434V621 589706 10957 SH SOLE 10957 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1528759 5516 SH SOLE 5516 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1144524 10573 SH SOLE 10573 0 0 ISHARES TR CORE S&P US GWT 464287671 19136501 183828 SH SOLE 183828 0 0 ISHARES TR CORE S&P US VLU 464287663 19401350 230065 SH SOLE 230065 0 0 ISHARES TR CORE US AGGBD ET 464287226 11686174 117745 SH SOLE 117745 0 0 ISHARES TR ESG AWARE MSCI 46435U663 378181 9950 SH SOLE 9950 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 239254 10282 SH SOLE 10282 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 440074 18444 SH SOLE 18444 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1219108 15753 SH SOLE 15753 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4282125 38696 SH SOLE 38696 0 0 ISHARES TR NATIONAL MUN ETF 464288414 421823 3891 SH SOLE 3891 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1205139 3975 SH SOLE 3975 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1252845 11994 SH SOLE 11994 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1283068 11033 SH SOLE 11033 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 512032 6818 SH SOLE 6818 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2779979 15987 SH SOLE 15987 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1521420 19205 SH SOLE 19205 0 0 ISHARES TR S&P MC 400VL ETF 464287705 678310 5948 SH SOLE 5948 0 0 ISHARES TR S&P SML 600 GWT 464287887 1029332 8225 SH SOLE 8225 0 0 ISHARES TR SHORT TREAS BD 464288679 211229 1918 SH SOLE 1918 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 471785 4475 SH SOLE 4475 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1018999 9886 SH SOLE 9886 0 0 ISHARES TR US TREAS BD ETF 46429B267 47142962 2046136 SH SOLE 2046136 0 0 JPMORGAN CHASE & CO COM 46625H100 820367 4823 SH SOLE 4823 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 324685 3055 SH SOLE 3055 0 0 LOCKHEED MARTIN CORP COM 539830109 306843 677 SH SOLE 677 0 0 MASTERCARD INCORPORATED CL A 57636Q104 539109 1264 SH SOLE 1264 0 0 MEDTRONIC PLC SHS G5960L103 289873 3519 SH SOLE 3519 0 0 META PLATFORMS INC CL A 30303M102 626155 1769 SH SOLE 1769 0 0 MICROSOFT CORP COM 594918104 2304527 6128 SH SOLE 6128 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 463429 22026 SH SOLE 22026 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 227953 5385 SH SOLE 5385 0 0 OMNICOM GROUP INC COM 681919106 294567 3405 SH SOLE 3405 0 0 PENTAIR PLC SHS G7S00T104 221920 3052 SH SOLE 3052 0 0 PEPSICO INC COM 713448108 438357 2581 SH SOLE 2581 0 0 PFIZER INC COM 717081103 261900 9097 SH SOLE 9097 0 0 PHILIP MORRIS INTL INC COM 718172109 311028 3306 SH SOLE 3306 0 0 PROCTER AND GAMBLE CO COM 742718109 350734 2393 SH SOLE 2393 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 274180 5659 SH SOLE 5659 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 480481 10054 SH SOLE 10054 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 860655 34018 SH SOLE 34018 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 34908148 1063300 SH SOLE 1063300 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 66280924 1018766 SH SOLE 1018766 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 71973796 1543508 SH SOLE 1543508 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 18194581 217561 SH SOLE 217561 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 19620187 235508 SH SOLE 235508 0 0 UNITED PARCEL SERVICE INC CL B 911312106 485998 3091 SH SOLE 3091 0 0 UNITEDHEALTH GROUP INC COM 91324P102 232700 442 SH SOLE 442 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 587962 11388 SH SOLE 11388 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 492055 4573 SH SOLE 4573 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 282050 3187 SH SOLE 3187 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23588727 107431 SH SOLE 107431 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23987092 165417 SH SOLE 165417 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 271193 1814 SH SOLE 1814 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 407073 7974 SH SOLE 7974 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 339451 9004 SH SOLE 9004 0 0 VISA INC COM CL A 92826C839 363709 1397 SH SOLE 1397 0 0 WELLS FARGO CO NEW COM 949746101 331398 6733 SH SOLE 6733 0 0