Erts-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "APD",
  null,
  "GOOGL",
  "BLK",
  "BBDC",
  null,
  "DUK",
  null,
  null,
  "PNR",
  "LAMR",
  "BKNG",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "IWS",
  null,
  "MA",
  "MSFT",
  null,
  "IJR",
  null,
  "IWF",
  "PEP",
  null,
  "IJK",
  null,
  null,
  "AAPL",
  "ENB",
  "PG",
  "AMGN",
  "SPYG",
  null,
  null,
  "VOE",
  null,
  null,
  "VIG",
  null,
  null,
  "IWP",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VIOG",
  "VTEB",
  "VOT",
  "VOO",
  "V",
  "WFC",
  "IUSG",
  null,
  null,
  null,
  null,
  "IUSV",
  "DGRO",
  "SPYV",
  "BRK-B",
  "BMY",
  "CLX",
  "KO",
  "CMCSA",
  null,
  "IJT",
  "IJJ",
  "GOOG",
  "XOM",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 81
Total Value: 514720848
Accession Number: 0001951757-25-000391
Form Type: 13F-HR
CIK: erts-wealth-advisors
Manager Name: Erts-Wealth-Advisors

Data Enrichment

63% identified

51 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $514.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 5

Sort by:

921908844

VIG|921908844

Shares:3.1K

Value:$595.2K

% of Portfolio:0.1% ($595.2K/$514.7M)

ENBRIDGE INC

ENB|29250N105

Shares:13.3K

Value:$587.7K

% of Portfolio:0.1% ($587.7K/$514.7M)

922908363

VOO|922908363

Shares:1.1K

Value:$582.3K

% of Portfolio:0.1% ($582.3K/$514.7M)

464287309

IVW|464287309

Shares:6.1K

Value:$565.0K

% of Portfolio:0.1% ($565.0K/$514.7M)

464287705

IJJ|464287705

Shares:4.6K

Value:$553.6K

% of Portfolio:0.1% ($553.6K/$514.7M)

67092P854

Shares:25.3K

Value:$536.3K

% of Portfolio:0.1% ($536.3K/$514.7M)

78464A284

Shares:20.2K

Value:$510.0K

% of Portfolio:0.1% ($510.0K/$514.7M)

46436E866

Shares:21.5K

Value:$502.9K

% of Portfolio:0.1% ($502.9K/$514.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:103

Value:$474.5K

% of Portfolio:0.1% ($474.5K/$514.7M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$460.9K

% of Portfolio:0.1% ($460.9K/$514.7M)

Duke Energy CORP

DUK|26441C204

Shares:3.6K

Value:$435.3K

% of Portfolio:0.1% ($435.3K/$514.7M)

464288661

Shares:3.5K

Value:$411.8K

% of Portfolio:0.1% ($411.8K/$514.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.4K

Value:$389.5K

% of Portfolio:0.1% ($389.5K/$514.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.3K

Value:$384.2K

% of Portfolio:0.1% ($384.2K/$514.7M)

921932794

VIOG|921932794

Shares:3.6K

Value:$383.0K

% of Portfolio:0.1% ($383.0K/$514.7M)

46435U663

Shares:9.8K

Value:$377.5K

% of Portfolio:0.1% ($377.5K/$514.7M)

92189H409

Shares:7.1K

Value:$364.8K

% of Portfolio:0.1% ($364.8K/$514.7M)

BlackRock, Inc.

BLK|09290D101

Shares:374

Value:$354.0K

% of Portfolio:0.1% ($354.0K/$514.7M)

922907746

VTEB|922907746

Shares:7.1K

Value:$350.3K

% of Portfolio:0.1% ($350.3K/$514.7M)

03073E105

Shares:1.2K

Value:$347.3K

% of Portfolio:0.1% ($347.3K/$514.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$595.2K	0.1% ($595.2K/$514.7M)	QoQ -0.93% (-$5.6K) YoY NEW(+$595.2K)
ENBRIDGE INC(ENBcusip29250N105)	13.3K	QoQ -30.50% (-5.8K) YoY -40.99% (-9.2K)	All Managers (Combined)	$587.7K	0.1% ($587.7K/$514.7M)	QoQ -27.42% (-$222.1K) YoY -27.72% (-$225.5K)
(VOOcusip922908363)	1.1K	QoQ -49.05% (-1.1K) YoY +10.53% (+108)	All Managers (Combined)	$582.3K	0.1% ($582.3K/$514.7M)	QoQ -51.41% (-$616.1K) YoY +18.17% (+$89.5K)
(IVWcusip464287309)	6.1K	QoQ -3.25% (-205) YoY -9.60% (-647)	All Managers (Combined)	$565.0K	0.1% ($565.0K/$514.7M)	QoQ -11.54% (-$73.8K) YoY -0.62% (-$3.6K)
(IJJcusip464287705)	4.6K	QoQ -2.63% (-125) YoY -6.60% (-327)	All Managers (Combined)	$553.6K	0.1% ($553.6K/$514.7M)	QoQ -6.70% (-$39.8K) YoY -5.46% (-$32.0K)
(cusip67092P854)✕	25.3K	QoQ +0.52% (+133) YoY +7.47% (+1.8K)	All Managers (Combined)	$536.3K	0.1% ($536.3K/$514.7M)	QoQ +0.76% (+$4.1K) YoY +7.77% (+$38.7K)
(cusip78464A284)✕	20.2K	QoQ -3.43% (-720) YoY -21.00% (-5.4K)	All Managers (Combined)	$510.0K	0.1% ($510.0K/$514.7M)	QoQ -4.79% (-$25.7K) YoY -22.45% (-$147.7K)
(cusip46436E866)✕	21.5K	QoQ -5.65% (-1.3K) YoY NEW(+21.5K)	All Managers (Combined)	$502.9K	0.1% ($502.9K/$514.7M)	QoQ -5.45% (-$29.0K) YoY NEW(+$502.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	103	QoQ -9.64% (-11) YoY -7.20% (-8)	All Managers (Combined)	$474.5K	0.1% ($474.5K/$514.7M)	QoQ -16.22% (-$91.9K) YoY +17.83% (-$71.8K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ -2.08% (-28) YoY -3.87% (-53)	All Managers (Combined)	$460.9K	0.1% ($460.9K/$514.7M)	QoQ +8.57% (-$36.4K) YoY +20.71% (-$79.1K)
Duke Energy CORP(DUKcusip26441C204)	3.6K	QoQ -3.06% (-113) YoY -20.29% (-909)	All Managers (Combined)	$435.3K	0.1% ($435.3K/$514.7M)	QoQ +9.73% (-$38.6K) YoY +0.51% (-$2.2K)
(cusip464288661)✕	3.5K	QoQ +0.86% (+30) YoY -38.43% (-2.2K)	All Managers (Combined)	$411.8K	0.1% ($411.8K/$514.7M)	QoQ +3.12% (+$12.5K) YoY -37.19% (-$243.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.4K	QoQ -7.20% (-421) YoY -18.70% (-1.2K)	All Managers (Combined)	$389.5K	0.1% ($389.5K/$514.7M)	QoQ -5.15% (-$21.2K) YoY +0.69% (-$2.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$384.2K	0.1% ($384.2K/$514.7M)	QoQ +7.83% (+$27.9K) YoY +12.46% (+$42.6K)
(VIOGcusip921932794)	3.6K	QoQ -2.18% (-80) YoY -6.10% (-233)	All Managers (Combined)	$383.0K	0.1% ($383.0K/$514.7M)	QoQ -10.11% (-$43.1K) YoY -10.74% (-$46.1K)
(cusip46435U663)✕	9.8K	QoQ +0.66% (-65) YoY -1.33% (-133)	All Managers (Combined)	$377.5K	0.1% ($377.5K/$514.7M)	QoQ -8.04% (-$33.0K) YoY -5.89% (-$23.6K)
(cusip92189H409)✕	7.1K	QoQ -32.33% (-3.4K) YoY -40.76% (-4.9K)	All Managers (Combined)	$364.8K	0.1% ($364.8K/$514.7M)	QoQ -33.29% (-$182.1K) YoY -41.98% (-$264.0K)
BlackRock, Inc.(BLKcusip09290D101)	374	QoQ -3.85% (-15) YoY NEW(+374)	All Managers (Combined)	$354.0K	0.1% ($354.0K/$514.7M)	QoQ -11.23% (-$44.8K) YoY NEW(+$354.0K)
(VTEBcusip922907746)	7.1K	QoQ -3.80% (-279) YoY -11.69% (-935)	All Managers (Combined)	$350.3K	0.1% ($350.3K/$514.7M)	QoQ -4.78% (-$17.6K) YoY -13.40% (-$54.2K)
(cusip03073E105)✕	1.2K	QoQ -4.07% (-53) YoY -4.43% (-58)	All Managers (Combined)	$347.3K	0.1% ($347.3K/$514.7M)	QoQ +18.73% (-$54.8K) YoY +9.36% (-$29.7K)