Latest ERTS Wealth Advisors, LLC Stock Portfolio
$489Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About ERTS Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ERTS Wealth Advisors, LLC reported an equity portfolio of $463.5 Millions as of 31 Dec, 2023.
The top stock holdings of ERTS Wealth Advisors, LLC are BIL, BIL, BGRN. The fund has invested 15.5% of it's portfolio in SPDR SER TR and 14.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (DMXF), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (BUZZ) and AMAZON COM INC (AMZN). ERTS Wealth Advisors, LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to NUSHARES ETF TR (NDVG), ISHARES TR (AGG) and GENUINE PARTS CO (GPC).
The top stock holdings of ERTS Wealth Advisors, LLC are BIL, BIL, BGRN. The fund has invested 15.5% of it's portfolio in SPDR SER TR and 14.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (DMXF), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (BUZZ) and AMAZON COM INC (AMZN). ERTS Wealth Advisors, LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to NUSHARES ETF TR (NDVG), ISHARES TR (AGG) and GENUINE PARTS CO (GPC).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 28,560,800 |
| ISHARES TR | 2,921,260 |
| VANGUARD INDEX FDS | 492,718 |
| ELI LILLY & CO | 247,391 |
| VANGUARD ADMIRAL FDS INC | 202,632 |
New stocks bought by ERTS Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 1,516 |
| ISHARES TR | 352 |
| ISHARES TR | 232 |
| ISHARES TR | 32.94 |
| ISHARES TR | 19.34 |
| SPDR SER TR | 13.48 |
| ISHARES TR | 12.00 |
| NUSHARES ETF TR | 6.97 |
Additions to existing portfolio by ERTS Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -78.53 |
| ISHARES TR | -65.61 |
| ISHARES TR | -58.84 |
| ISHARES TR | -30.36 |
| SPDR SER TR | -28.58 |
| SPDR SER TR | -24.74 |
| ISHARES TR | -16.76 |
| VANGUARD ADMIRAL FDS INC | -16.55 |
ERTS Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD ADMIRAL FDS INC | -282,050 |
| VANGUARD INDEX FDS | -271,193 |
| CATERPILLAR INC | -221,753 |
| ADOBE INC | -235,657 |
ERTS Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of ERTS Wealth Advisors, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.76 | 21,605 | 3,704,740 | REDUCED | -6.65 | |
| AAXJ | ISHARES TR | 0.17 | 10,970 | 852,682 | REDUCED | -30.36 | |
| AAXJ | ISHARES TR | 0.14 | 6,386 | 705,885 | ADDED | 232 | |
| AAXJ | ISHARES TR | 0.13 | 5,662 | 655,727 | REDUCED | -65.61 | |
| AAXJ | ISHARES TR | 0.09 | 4,232 | 443,203 | REDUCED | -5.43 | |
| AAXJ | ISHARES TR | 0.07 | 3,377 | 363,365 | REDUCED | -13.21 | |
| ABC | CENCORA INC | 0.06 | 1,307 | 317,588 | REDUCED | -4.74 | |
| ACTX | GLOBAL X FDS | 0.40 | 108,493 | 1,943,110 | REDUCED | -9.9 | |
| ACWF | ISHARES TR | 0.13 | 10,957 | 636,163 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 4.09 | 221,661 | 20,047,000 | REDUCED | -3.65 | |
| AGG | ISHARES TR | 4.09 | 170,864 | 20,027,000 | REDUCED | -7.05 | |
| AGG | ISHARES TR | 0.87 | 38,943 | 4,241,620 | ADDED | 0.64 | |
| AGG | ISHARES TR | 0.60 | 15,870 | 2,964,680 | REDUCED | -0.73 | |
| AGG | ISHARES TR | 0.60 | 30,874 | 2,921,260 | NEW | ||
| AGG | ISHARES TR | 0.50 | 25,282 | 2,476,120 | REDUCED | -78.53 | |
| AGG | ISHARES TR | 0.33 | 17,529 | 1,599,520 | REDUCED | -8.73 | |
| AGG | ISHARES TR | 0.31 | 24,987 | 1,517,710 | ADDED | 352 | |
| AGG | ISHARES TR | 0.27 | 10,627 | 1,331,870 | REDUCED | -3.68 | |
| AGG | ISHARES TR | 0.26 | 11,053 | 1,261,570 | REDUCED | -7.85 | |
| AGG | ISHARES TR | 0.23 | 3,356 | 1,131,180 | REDUCED | -15.57 | |
| AGG | ISHARES TR | 0.22 | 9,635 | 1,064,880 | REDUCED | -8.87 | |
| AGG | ISHARES TR | 0.21 | 7,817 | 1,021,880 | REDUCED | -4.96 | |
| AGG | ISHARES TR | 0.20 | 9,700 | 996,800 | REDUCED | -1.88 | |
| AGG | ISHARES TR | 0.12 | 4,951 | 585,654 | REDUCED | -16.76 | |
| AGG | ISHARES TR | 0.12 | 6,733 | 568,535 | REDUCED | -1.25 | |
| AGT | ISHARES TR | 0.06 | 12,271 | 282,117 | ADDED | 19.34 | |
| AMGN | AMGEN INC | 0.08 | 1,432 | 407,146 | REDUCED | -3.96 | |
| AMPS | ISHARES TR | 3.91 | 842,091 | 19,174,400 | REDUCED | -58.84 | |
| AMZN | AMAZON COM INC | 0.09 | 2,426 | 437,659 | REDUCED | -0.25 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 1,213 | 293,874 | ADDED | 0.25 | |
| BBDC | BARINGS BDC INC | 0.07 | 37,052 | 344,584 | REDUCED | -6.52 | |
| BGRN | ISHARES TR | 12.14 | 1,624,910 | 59,455,400 | ADDED | 12.00 | |
| BGRN | ISHARES TR | 0.08 | 9,961 | 401,118 | ADDED | 0.11 | |
| BIL | SPDR SER TR | 15.78 | 1,542,890 | 77,298,600 | REDUCED | -0.04 | |
| BIL | SPDR SER TR | 14.69 | 983,450 | 71,939,400 | REDUCED | -3.47 | |
| BIL | SPDR SER TR | 8.05 | 1,206,630 | 39,444,700 | ADDED | 13.48 | |
| BIL | SPDR SER TR | 5.83 | 1,022,220 | 28,560,800 | NEW | ||
| BIL | SPDR SER TR | 4.08 | 240,957 | 19,992,200 | ADDED | 2.31 | |
| BIL | SPDR SER TR | 3.90 | 218,813 | 19,087,000 | ADDED | 0.58 | |
| BIL | SPDR SER TR | 0.13 | 25,601 | 657,690 | REDUCED | -24.74 | |
| BIL | SPDR SER TR | 0.07 | 7,181 | 340,667 | REDUCED | -28.58 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 111 | 402,695 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.08 | 482 | 401,843 | REDUCED | -10.41 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 6,300 | 341,649 | REDUCED | -4.81 | |
| BUZZ | VANECK ETF TRUST | 0.13 | 12,033 | 628,845 | ADDED | 5.66 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.05 | 10,983 | 249,764 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.36 | 11,645 | 1,782,970 | REDUCED | -2.55 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 9,120 | 395,352 | ADDED | 0.68 | |
| DMXF | ISHARES TR | 0.12 | 24,520 | 587,009 | ADDED | 32.94 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 4,478 | 433,067 | REDUCED | -2.84 | |
| EIX | EDISON INTL | 0.06 | 4,045 | 286,103 | ADDED | 0.55 | |
| ENB | ENBRIDGE INC | 0.17 | 22,478 | 813,255 | REDUCED | -0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.90 | 91,460 | 4,409,280 | ADDED | 1,516 | |
| GIS | GENERAL MLS INC | 0.05 | 3,805 | 266,236 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.27 | 8,743 | 1,319,580 | ADDED | 0.02 | |
| GOOG | ALPHABET INC | 0.06 | 1,820 | 277,113 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.07 | 2,249 | 348,438 | ADDED | 6.19 | |
| INTC | INTEL CORP | 0.04 | 4,567 | 201,724 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 3,816 | 429,033 | REDUCED | -16.55 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 665 | 202,632 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 4,716 | 944,601 | REDUCED | -2.22 | |
| KO | COCA COLA CO | 0.10 | 8,182 | 500,596 | REDUCED | -0.63 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.07 | 3,031 | 361,932 | REDUCED | -0.79 | |
| LLY | ELI LILLY & CO | 0.05 | 318 | 247,391 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.06 | 621 | 282,474 | REDUCED | -8.27 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 1,225 | 589,923 | REDUCED | -3.09 | |
| MDT | MEDTRONIC PLC | 0.06 | 3,402 | 296,461 | REDUCED | -3.32 | |
| META | META PLATFORMS INC | 0.17 | 1,739 | 844,424 | REDUCED | -1.7 | |
| MSFT | MICROSOFT CORP | 0.51 | 5,988 | 2,519,270 | REDUCED | -2.28 | |
| NDVG | NUSHARES ETF TR | 0.10 | 23,562 | 497,672 | ADDED | 6.97 | |
| NDVG | NUSHARES ETF TR | 0.05 | 5,388 | 239,665 | ADDED | 0.06 | |
| OMC | OMNICOM GROUP INC | 0.07 | 3,425 | 331,403 | ADDED | 0.59 | |
| PEP | PEPSICO INC | 0.09 | 2,581 | 451,701 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.04 | 7,628 | 211,678 | REDUCED | -16.15 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 2,295 | 372,384 | REDUCED | -4.1 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 3,247 | 297,490 | REDUCED | -1.78 | |
| PNR | PENTAIR PLC | 0.05 | 3,052 | 260,773 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 442 | 218,657 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 3,032 | 450,646 | REDUCED | -1.91 | |
| V | VISA INC | 0.08 | 1,368 | 381,781 | REDUCED | -2.08 | |
| VOO | VANGUARD INDEX FDS | 5.33 | 167,582 | 26,127,600 | ADDED | 1.31 | |
| VOO | VANGUARD INDEX FDS | 5.17 | 107,456 | 25,337,100 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,025 | 492,718 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 7,994 | 404,496 | ADDED | 0.25 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 7,848 | 329,302 | REDUCED | -12.84 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 6,673 | 386,767 | REDUCED | -0.89 | |
| XOM | EXXON MOBIL CORP | 0.07 | 3,115 | 362,088 | REDUCED | -0.16 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 2,008 | 844,404 | ADDED | 0.05 |