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

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EXXON MOBIL CORP

XOM|30231G102

Shares:2.9K

Value:$345.6K

% of Portfolio:0.1% ($345.6K/$514.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.2K

Value:$345.1K

% of Portfolio:0.1% ($345.1K/$514.7M)

464288158

Shares:3.2K

Value:$336.7K

% of Portfolio:0.1% ($336.7K/$514.7M)

46435G193

Shares:14.0K

Value:$322.2K

% of Portfolio:0.1% ($322.2K/$514.7M)

PEPSICO INC

PEP|713448108

Shares:2.1K

Value:$318.6K

% of Portfolio:0.1% ($318.6K/$514.7M)

464288356

Shares:5.4K

Value:$301.4K

% of Portfolio:0.1% ($301.4K/$514.7M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.5K

Value:$281.7K

% of Portfolio:0.1% ($281.7K/$514.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:939

Value:$276.9K

% of Portfolio:0.1% ($276.9K/$514.7M)

AMGEN INC

AMGN|031162100

Shares:884

Value:$275.4K

% of Portfolio:0.1% ($275.4K/$514.7M)

78468R739

Shares:5.6K

Value:$268.2K

% of Portfolio:0.1% ($268.2K/$514.7M)

AMAZON COM INC

AMZN|023135106

Shares:1.4K

Value:$267.5K

% of Portfolio:0.1% ($267.5K/$514.7M)

PENTAIR plc

PNR|G7S00T104

Shares:3.1K

Value:$267.0K

% of Portfolio:0.1% ($267.0K/$514.7M)

ELI LILLY & Co

LLY|532457108

Shares:318

Value:$262.6K

% of Portfolio:0.1% ($262.6K/$514.7M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$514.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.0K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$514.7M)

67092P508

Shares:6.8K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$514.7M)

67092P409

Shares:5.3K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$514.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$514.7M)

COCA COLA CO

KO|191216100

Shares:3.0K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$514.7M)

COMCAST CORP

CMCSA|20030N101

Shares:5.5K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$514.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	2.9K	QoQ -5.98% (-185) YoY -6.70% (-209)	All Managers (Combined)	$345.6K	0.1% ($345.6K/$514.7M)	QoQ +3.92% (-$13.1K) YoY -4.55% (-$16.5K)
Philip Morris International Inc.(PMcusip718172109)	2.2K	QoQ -10.90% (-266) YoY -33.04% (-1.1K)	All Managers (Combined)	$345.1K	0.1% ($345.1K/$514.7M)	QoQ +17.51% (-$51.4K) YoY +15.99% (-$47.6K)
(cusip464288158)✕	3.2K	QoQ -15.48% (-584) YoY -24.66% (-1.0K)	All Managers (Combined)	$336.7K	0.1% ($336.7K/$514.7M)	QoQ -15.38% (-$61.2K) YoY -24.04% (-$106.5K)
(cusip46435G193)✕	14.0K	QoQ +0.84% (+117) YoY +13.84% (+1.7K)	All Managers (Combined)	$322.2K	0.1% ($322.2K/$514.7M)	QoQ +2.35% (+$7.4K) YoY +14.19% (+$40.0K)
PEPSICO INC(PEPcusip713448108)	2.1K	QoQ -7.76% (-179) YoY -17.66% (-456)	All Managers (Combined)	$318.6K	0.1% ($318.6K/$514.7M)	QoQ -9.05% (-$31.7K) YoY -29.46% (-$133.1K)
(cusip464288356)✕	5.4K	QoQ +17.17% (+785) YoY NEW(+5.4K)	All Managers (Combined)	$301.4K	0.1% ($301.4K/$514.7M)	QoQ +15.13% (+$39.6K) YoY NEW(+$301.4K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	2.5K	QoQ -0.40% (-10) YoY -18.31% (-555)	All Managers (Combined)	$281.7K	0.1% ($281.7K/$514.7M)	QoQ -6.91% (-$20.9K) YoY -22.16% (-$80.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	939	QoQ -3.49% (-34) YoY -22.58% (-274)	All Managers (Combined)	$276.9K	0.1% ($276.9K/$514.7M)	QoQ -1.87% (-$5.3K) YoY -5.76% (-$16.9K)
AMGEN INC(AMGNcusip031162100)	884	QoQ -13.07% (-133) YoY -38.26% (-548)	All Managers (Combined)	$275.4K	0.1% ($275.4K/$514.7M)	QoQ +3.90% (-$10.3K) YoY -32.35% (-$131.7K)
(cusip78468R739)✕	5.6K	QoQ -6.39% (-385) YoY -21.52% (-1.5K)	All Managers (Combined)	$268.2K	0.1% ($268.2K/$514.7M)	QoQ -5.98% (-$17.1K) YoY -21.26% (-$72.4K)
AMAZON COM INC(AMZNcusip023135106)	1.4K	QoQ -8.58% (-132) YoY -42.04% (-1.0K)	All Managers (Combined)	$267.5K	0.1% ($267.5K/$514.7M)	QoQ -20.72% (-$69.9K) YoY -38.87% (-$170.2K)
PENTAIR plc(PNRcusipG7S00T104)	3.1K	QoQ -0.22% (-7) YoY 0.00% (+0)	All Managers (Combined)	$267.0K	0.1% ($267.0K/$514.7M)	QoQ -13.27% (-$40.9K) YoY +2.38% (+$6.2K)
ELI LILLY & Co(LLYcusip532457108)	318	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.6K	0.1% ($262.6K/$514.7M)	QoQ +6.98% (+$17.1K) YoY +6.16% (+$15.2K)
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ -10.98% (-200) YoY -10.98% (-200)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$514.7M)	QoQ -26.97% (-$93.5K) YoY -8.66% (-$24.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$514.7M)	QoQ NEW(+$238.4K) YoY NEW(+$238.4K)
(cusip67092P508)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$514.7M)	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
(cusip67092P409)✕	5.3K	QoQ +0.30% (-16) YoY -1.44% (-78)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$514.7M)	QoQ -9.13% (-$22.9K) YoY -4.90% (-$11.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -0.07% (-1) YoY -43.39% (-996)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$514.7M)	QoQ +1.57% (-$3.4K) YoY -40.55% (-$151.0K)
COCA COLA CO(KOcusip191216100)	3.0K	QoQ -33.44% (-1.5K) YoY -63.32% (-5.2K)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$514.7M)	QoQ -23.43% (-$65.8K) YoY -57.06% (-$285.7K)
COMCAST CORP(CMCSAcusip20030N101)	5.5K	QoQ -11.37% (-710) YoY -39.32% (-3.6K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$514.7M)	QoQ -12.85% (-$30.1K) YoY -48.34% (-$191.1K)