Chief Compliance Officer

0001951757-24-000367.txt : 20240423 0001951757-24-000367.hdr.sgml : 20240423 20240423095508 ACCESSION NUMBER: 0001951757-24-000367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 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: 24862977 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 03-31-2024 03-31-2024 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 04-23-2024 0 88 489859040 false INFORMATION TABLE 2 F_13F_ERTS_Q12024.xml AIR PRODS & CHEMS INC COM 009158106 293874 1213 SH SOLE 1213 0 0 ALPHABET INC CAP STK CL A 02079K305 1319581 8743 SH SOLE 8743 0 0 ALPHABET INC CAP STK CL C 02079K107 277113 1820 SH SOLE 1820 0 0 AMAZON COM INC COM 023135106 437659 2426 SH SOLE 2426 0 0 AMGEN INC COM 031162100 407146 1432 SH SOLE 1432 0 0 APPLE INC COM 037833100 3704744 21605 SH SOLE 21605 0 0 BARINGS BDC INC COM 06759L103 344584 37052 SH SOLE 37052 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 844404 2008 SH SOLE 2008 0 0 BLACKROCK INC COM 09247X101 401843 482 SH SOLE 482 0 0 BOOKING HOLDINGS INC COM 09857L108 402695 111 SH SOLE 111 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 341649 6300 SH SOLE 6300 0 0 CENCORA INC COM 03073E105 317588 1307 SH SOLE 1307 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 249764 10983 SH SOLE 10983 0 0 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