Erts Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Erts Wealth Advisors, LLCInvestment ActivityErts Wealth Advisors, LLC has $497.45 million in total holdings as of June 30, 2024.Erts Wealth Advisors, LLC owns shares of 88 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 10.63% of the portfolio was purchased this quarter.About 9.47% of the portfolio was sold this quarter.This quarter, Erts Wealth Advisors, LLC has purchased 88 new stocks and bought additional shares in 27 stocks.Erts Wealth Advisors, LLC sold shares of 50 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $74,555,086iShares Broad USD High Yield Corporate Bond ETF $62,235,606SPDR Portfolio S&P 500 Value ETF $45,651,613SPDR Portfolio Intermediate Term Corporate Bond ETF $41,815,090iShares Core MSCI Europe ETF $36,829,894 Largest New Holdings this Quarter iShares Core MSCI Europe ETF $36,829,894 HoldingiShares International Select Dividend ETF $3,939,655 HoldingAdobe $219,994 Holding Largest Purchases this Quarter iShares Core MSCI Europe ETF 646,706 shares (about $36.83M)iShares International Select Dividend ETF 142,380 shares (about $3.94M)iShares Broad USD High Yield Corporate Bond ETF 90,515 shares (about $3.28M)SPDR Portfolio Intermediate Term Corporate Bond ETF 77,619 shares (about $2.53M)SPDR Portfolio Long Term Treasury ETF 85,695 shares (about $2.33M) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 606,250 shares (about $29.55M)iShares Core S&P U.S. Value ETF 100,994 shares (about $8.90M)SPDR Portfolio S&P 500 Growth ETF 53,023 shares (about $4.25M)iShares Core S&P U.S. Growth ETF 15,141 shares (about $1.93M)iShares S&P 500 Value ETF 1,446 shares (about $263.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofErts Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$74,555,086$4,248,731 ▼-5.4%930,42715.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$62,235,606$3,283,884 ▲5.6%1,715,42512.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$45,651,613$29,548,608 ▼-39.3%936,6369.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$41,815,090$2,527,275 ▲6.4%1,284,2478.4%ETFIEURiShares Core MSCI Europe ETF$36,829,894$36,829,894 ▲New Holding646,7067.4%ETFSPTLSPDR Portfolio Long Term Treasury ETF$30,157,449$2,332,618 ▲8.4%1,107,9156.1%ETFVOEVanguard Mid-Cap Value ETF$25,496,868$287,472 ▲1.1%169,4935.1%ETFVOTVanguard Mid-Cap Growth ETF$24,952,796$285,114 ▲1.2%108,6985.0%ETFGOVTiShares U.S. Treasury Bond ETF$20,119,135$1,113,152 ▲5.9%891,4114.0%ETFSLYVSPDR S&P 600 Small CapValue ETF$19,953,564$1,084,203 ▲5.7%254,8024.0%ETFIUSGiShares Core S&P U.S. Growth ETF$19,851,616$1,930,179 ▼-8.9%155,7234.0%ManufacturingSLYGSPDR S&P 600 Small Cap Growth ETF$19,182,083$394,785 ▲2.1%223,4113.9%ETFIUSViShares Core S&P U.S. Value ETF$10,634,372$8,900,592 ▼-45.6%120,6672.1%ManufacturingAAPLApple$4,403,191$147,222 ▼-3.2%20,9060.9%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$4,386,117$15,835 ▼-0.4%91,1310.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,378,389$206,847 ▲5.0%40,8740.9%FinanceIDViShares International Select Dividend ETF$3,939,655$3,939,655 ▲New Holding142,3800.8%ETFTLTiShares 20+ Year Treasury Bond ETF$2,971,726$138,128 ▲4.9%32,3790.6%ETFIVEiShares S&P 500 Value ETF$2,625,312$263,186 ▼-9.1%14,4240.5%ETFMSFTMicrosoft$2,585,606$90,731 ▼-3.4%5,7850.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,366,849$87,266 ▼-3.6%24,3830.5%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$2,098,206$181,135 ▲9.4%118,7440.4%ManufacturingCLXClorox$1,564,629$24,565 ▼-1.5%11,4650.3%Consumer StaplesIJKiShares S&P Mid-Cap 400 Growth ETF$1,543,247$1,234 ▼-0.1%17,5150.3%ETFGOOGLAlphabet$1,515,904$76,688 ▼-4.8%8,3220.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,379,199$83,040 ▼-5.7%23,5680.3%ETFIWSiShares Russell Mid-Cap Value ETF$1,283,179$121 ▲0.0%10,6280.3%ETFIWPiShares Russell Mid-Cap Growth ETF$1,222,250$2,538 ▲0.2%11,0760.2%ETFIWFiShares Russell 1000 Growth ETF$1,187,984$35,359 ▼-2.9%3,2590.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,004,895$899 ▲0.1%7,8240.2%ETFIJRiShares Core S&P Small-Cap ETF$1,002,133$25,491 ▼-2.5%9,3960.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$968,967$25,484 ▲2.7%9,9620.2%ETFJPMJPMorgan Chase & Co.$930,596$23,260 ▼-2.4%4,6010.2%FinanceMETAMeta Platforms$869,275$7,563 ▼-0.9%1,7240.2%Computer and TechnologyBRK.BBerkshire Hathaway$812,786$4,068 ▼-0.5%1,9980.2%FinanceENBEnbridge$792,476$7,509 ▼-0.9%22,2670.2%Oils/EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$739,064$107,145 ▼-12.7%9,5810.1%ETFSHViShares Short Treasury Bond ETF$716,996$11,381 ▲1.6%6,4890.1%ETFDGROiShares Core Dividend Growth ETF$618,328$12,905 ▼-2.0%10,7330.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$615,465$38,337 ▼-5.9%5,3300.1%ETFIVWiShares S&P 500 Growth ETF$586,796$36,276 ▼-5.8%6,3410.1%ETFHYDVanEck High Yield Muni ETF$583,490$38,014 ▼-6.1%11,2970.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$561,7400.0%4,9510.1%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$547,823$40,166 ▼-6.8%22,8450.1%ManufacturingMAMastercard$539,980$441 ▼-0.1%1,2240.1%Business ServicesHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$532,790$118,500 ▼-18.2%20,9430.1%ETFVOOVanguard S&P 500 ETF$512,6330.0%1,0250.1%ETFNUHYNuveen ESG High Yield Corporate Bond ETF$496,279$3,368 ▲0.7%23,7230.1%ETFAMZNAmazon.com$463,027$5,798 ▼-1.2%2,3960.1%Retail/WholesaleKOCoca-Cola$457,942$62,820 ▼-12.1%7,1950.1%Consumer StaplesAMGNAmgen$445,554$1,875 ▼-0.4%1,4260.1%MedicalBKNGBooking$443,688$3,962 ▲0.9%1120.1%Retail/WholesaleDUKDuke Energy$441,613$7,217 ▼-1.6%4,4060.1%UtilitiesVIOGVanguard S&P Small-Cap 600 Growth ETF$420,6000.0%3,8160.1%ETFSUBiShares Short-Term National Muni Bond ETF$400,830$41,609 ▼-9.4%3,8340.1%ETFUPSUnited Parcel Service$396,865$18,064 ▼-4.4%2,9000.1%TransportationWFCWells Fargo & Company$395,537$772 ▼-0.2%6,6600.1%FinancePEPPepsiCo$388,245$37,439 ▼-8.8%2,3540.1%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$387,751$12,828 ▼-3.2%7,7380.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$385,419$1,925 ▲0.5%10,0110.1%ETFBLKBlackRock$370,828$8,661 ▼-2.3%4710.1%FinanceXOMExxon Mobil$365,046$6,447 ▲1.8%3,1710.1%Oils/EnergyCMCSAComcast$363,483$6,344 ▲1.8%9,2820.1%Consumer DiscretionaryVVisa$359,0590.0%1,3680.1%Business ServicesLAMRLamar Advertising$356,558$5,737 ▼-1.6%2,9830.1%FinanceBBDCBarings BDC$347,614$12,902 ▼-3.6%35,7260.1%FinanceGOOGAlphabet$333,8240.0%1,8200.1%Computer and TechnologyPGProcter & Gamble$325,552$52,939 ▼-14.0%1,9740.1%Consumer StaplesPMPhilip Morris International$324,459$4,560 ▼-1.4%3,2020.1%Consumer StaplesAPDAir Products and Chemicals$311,466$1,548 ▼-0.5%1,2070.1%Basic MaterialsGPCGenuine Parts$308,177$2,905 ▼-0.9%2,2280.1%Retail/WholesaleOMCOmnicom Group$304,801$2,422 ▼-0.8%3,3980.1%Business ServicesMUBiShares National Muni Bond ETF$297,807$62,012 ▼-17.2%2,7950.1%ETFCORCencora$294,692$225 ▲0.1%1,3080.1%MedicalEIXEdison International$293,847$3,375 ▲1.2%4,0920.1%UtilitiesLLYEli Lilly and Company$287,9110.0%3180.1%MedicalSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$284,084$54,788 ▼-16.2%6,0200.1%FinanceSUSCiShares ESG Aware USD Corporate Bond ETF$280,598$1,795 ▲0.6%12,3500.1%ManufacturingMDTMedtronic$269,167$1,417 ▲0.5%3,4200.1%MedicalBMYBristol-Myers Squibb$261,6390.0%6,3000.1%MedicalVZVerizon Communications$257,956$65,695 ▼-20.3%6,2550.1%Computer and TechnologyPNRPentair$234,0060.0%3,0520.0%Business ServicesNUMGNuveen ESG Mid-Cap Growth ETF$227,452$2,174 ▲1.0%5,4400.0%ETFUNHUnitedHealth Group$226,621$1,528 ▲0.7%4450.0%MedicalGISGeneral Mills$221,726$18,978 ▼-7.9%3,5050.0%Consumer StaplesADBEAdobe$219,994$219,994 ▲New Holding3960.0%Computer and TechnologyPFEPfizer$208,815$4,617 ▼-2.2%7,4630.0%MedicalCLFCleveland-Cliffs$162,695$6,341 ▼-3.8%10,5710.0%Basic MaterialsLMTLockheed Martin$0$282,474 ▼-100.0%00.0%AerospaceVOOGVanguard S&P 500 Growth ETF$0$202,632 ▼-100.0%00.0%ETFINTCIntel$0$201,724 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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