Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ERTS WEALTH ADVISORS LLC 11-05-2019 09-30-2019 81 197,710,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P500 ETF 1 $28,485,000 95,422 14.41 17.53 -12,352 -11.46 09-30-2019
ISHARES TR BROAD USD HIGH 2 $23,675,000 578,137 11.97 7.98 225,004 63.72 09-30-2019
ISHARES TR CORE MSCI EURO 3 $17,282,000 377,832 8.74 5.28 172,602 84.10 09-30-2019
ISHARES TR CORE S&P US VLU 4 $16,734,000 289,523 8.46 6.13 93,370 47.60 09-30-2019
ISHARES TR IBOXX INV CP ETF 5 $16,199,000 127,071 8.19 8.25 6,789 5.64 09-30-2019
ISHARES TR CORE S&P SCP ETF 6 $14,954,000 192,114 7.56 9.61 -30,440 -13.68 09-30-2019
ISHARES TR CORE S&P US GWT 7 $13,575,000 215,914 6.87 6.02 41,754 23.97 09-30-2019
ISHARES TR 3 7 YR TREAS BD 8 $12,323,000 97,183 6.23 2.15 66,193 213.59 09-30-2019
ISHARES TR CORE MSCI PAC 9 $7,247,000 128,948 3.67 2.35 52,589 68.87 09-30-2019
ISHARES TR SHORT TREAS BD 10 $4,065,000 36,750 2.06 2.05 3,124 9.29 09-30-2019
ISHARES TR NATIONAL MUN ETF 11 $2,503,000 21,939 1.27 0.96 6,569 42.74 09-30-2019
CLOROX CO DEL COM 12 $2,363,000 15,557 1.20 1.35 -400 -2.51 09-30-2019
APPLE INC COM 13 $2,018,000 9,009 1.02 1.00 -148 -1.62 09-30-2019
ENBRIDGE INC COM 14 $1,855,000 52,884 0.94 1.07 -1,020 -1.89 09-30-2019
ISHARES TR INTL SEL DIV ETF Liquidated $1,563,000 50,830 0.79 0.05 50,830 +Inf 09-30-2019
ISHARES TR IBOXX HI YD ETF Liquidated $0 0 0.96 16,560 +Inf 06-30-2019
MICROSOFT CORP COM 17 $1,299,000 9,340 0.66 0.77 -1,036 -9.98 09-30-2019
FIDELITY HIGH DIVID ETF Liquidated $0 0 0.69 0.26 28,963 218.01 09-30-2019
ISHARES TR MBS ETF Liquidated $0 0 0.66 0.03 10,680 2690.18 09-30-2019
ISHARES TR RUS 1000 GRW ETF 20 $1,156,000 7,242 0.58 0.63 -62 -0.85 09-30-2019
ISHARES TR SHRT NAT MUN ETF 21 $1,076,000 10,103 0.54 0.34 4,303 74.19 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 22 $1,048,000 5,040 0.53 0.63 -308 -5.76 09-30-2019
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 23 $973,000 14,681 0.49 0.52 0 0.00 09-30-2019
PROCTER & GAMBLE CO COM 24 $972,000 7,814 0.49 0.51 -595 -7.08 09-30-2019
MASTERCARD INC CL A 25 $952,000 3,507 0.48 0.58 -470 -11.82 09-30-2019
ALPHABET INC CAP STK CL A 26 $940,000 770 0.48 0.48 -40 -4.94 09-30-2019
VERIZON COMMUNICATIONS INC COM 27 $890,000 14,744 0.45 0.44 800 5.74 09-30-2019
ISHARES TR MIN VOL USA ETF Liquidated $0 0 0.49 0.22 8,448 142.78 09-30-2019
WELLS FARGO CO NEW COM 29 $856,000 16,966 0.43 0.45 -338 -1.95 09-30-2019
ISHARES TR MSCI EMG MKT ETF 30 $843,000 20,625 0.43 0.59 -4,233 -17.03 09-30-2019
ISHARES TR CORE DIV GRWTH 31 $838,000 21,403 0.42 1.57 -52,902 -71.20 09-30-2019
ISHARES TR MSCI EAFE ETF 32 $820,000 12,574 0.41 0.49 -801 -5.99 09-30-2019
BOOKING HLDGS INC COM 33 $746,000 380 0.38 0.45 -58 -13.24 09-30-2019
PFIZER INC COM 34 $736,000 20,485 0.37 0.35 5,910 40.55 09-30-2019
GENERAL MLS INC COM 35 $687,000 12,459 0.35 0.37 -350 -2.73 09-30-2019
DUKE ENERGY CORP NEW COM NEW 36 $687,000 7,166 0.35 0.35 65 0.92 09-30-2019
VISA INC COM CL A 37 $675,000 3,924 0.34 0.40 -225 -5.42 09-30-2019
ISHARES INC EM MKTS DIV ETF Liquidated $0 0 0.35 0.01 15,036 4176.67 09-30-2019
ISHARES INC CORE MSCI EMKT 39 $615,000 12,542 0.31 3.61 -114,661 -90.14 09-30-2019
DOMINION ENERGY INC COM 40 $563,000 6,945 0.28 0.29 150 2.21 09-30-2019
COCA COLA CO COM 41 $556,000 10,210 0.28 0.30 -580 -5.38 09-30-2019
ISHARES TR CORE HIGH DV ETF 42 $540,000 5,739 0.27 1.18 -16,799 -74.54 09-30-2019
PEPSICO INC COM 43 $527,000 3,847 0.27 0.29 -181 -4.49 09-30-2019
ISHARES TR CORE MSCI EAFE 44 $526,000 8,617 0.27 2.89 -76,716 -89.90 09-30-2019
ISHARES TR MODERT ALLOC ETF 45 $517,000 13,157 0.26 0.28 191 1.47 09-30-2019
SOUTHERN CO COM 46 $510,000 8,252 0.26 0.29 -1,115 -11.90 09-30-2019
AMGEN INC COM 47 $510,000 2,635 0.26 0.21 544 26.02 09-30-2019
FIDELITY LOW DURTIN ETF Liquidated $0 0 0.28 10,002 +Inf 09-30-2019
ENTERPRISE PRODS PARTNERS L COM 49 $475,000 16,605 0.24 0.23 2,485 17.60 09-30-2019
FACEBOOK INC CL A 50 $442,000 2,481 0.22 0.32 -515 -17.19 09-30-2019
LAMAR ADVERTISING CO NEW CL A Liquidated $409,000 4,986 0.21 0.05 4,986 +Inf 09-30-2019
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