Roberts Wealth Advisors as of Sept. 30, 2021
Portfolio Holdings for Roberts Wealth Advisors
Roberts Wealth Advisors holds 91 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 6.6 | $17M | 327k | 50.72 | |
| Apple (AAPL) | 4.7 | $12M | 83k | 141.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $11M | 4.0k | 2665.23 | |
| Microsoft Corporation (MSFT) | 4.1 | $10M | 37k | 281.93 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 4.0 | $10M | 332k | 30.63 | |
| Amazon (AMZN) | 4.0 | $10M | 3.0k | 3284.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.7 | $9.4M | 114k | 82.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $8.6M | 39k | 218.68 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.1 | $7.7M | 153k | 50.49 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 2.2 | $5.6M | 111k | 51.08 | |
| First Republic Bank/san F (FRCB) | 2.1 | $5.3M | 27k | 192.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $5.1M | 101k | 50.01 | |
| Trane Technologies SHS (TT) | 1.8 | $4.5M | 26k | 172.64 | |
| Medtronic SHS (MDT) | 1.7 | $4.4M | 35k | 125.36 | |
| Walt Disney Company (DIS) | 1.7 | $4.3M | 26k | 169.17 | |
| Illumina (ILMN) | 1.7 | $4.3M | 11k | 405.63 | |
| Cisco Systems (CSCO) | 1.7 | $4.2M | 77k | 54.43 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $4.1M | 57k | 72.84 | |
| Home Depot (HD) | 1.6 | $3.9M | 12k | 328.26 | |
| Qualcomm (QCOM) | 1.5 | $3.9M | 30k | 128.97 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.8M | 24k | 163.70 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.8M | 6.6k | 571.30 | |
| salesforce (CRM) | 1.4 | $3.6M | 13k | 271.22 | |
| Visa Com Cl A (V) | 1.4 | $3.5M | 16k | 222.72 | |
| Procter & Gamble Company (PG) | 1.3 | $3.3M | 24k | 139.80 | |
| Verizon Communications (VZ) | 1.3 | $3.3M | 62k | 54.02 | |
| Masco Corporation (MAS) | 1.2 | $3.1M | 57k | 55.56 | |
| Zoetis Cl A (ZTS) | 1.2 | $3.1M | 16k | 194.16 | |
| Roper Industries (ROP) | 1.2 | $3.0M | 6.6k | 446.14 | |
| Linde SHS | 1.1 | $2.8M | 9.5k | 293.37 | |
| Oracle Corporation (ORCL) | 1.1 | $2.7M | 31k | 87.14 | |
| Intuit (INTU) | 1.1 | $2.7M | 4.9k | 539.57 | |
| Docusign (DOCU) | 1.0 | $2.6M | 10k | 257.40 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.6M | 5.7k | 449.39 | |
| Glaxosmithkline Sponsored Adr | 1.0 | $2.5M | 64k | 38.21 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $2.4M | 16k | 149.33 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $2.4M | 47k | 51.19 | |
| Diageo Spon Adr New (DEO) | 0.9 | $2.3M | 12k | 192.96 | |
| Ventas (VTR) | 0.9 | $2.2M | 40k | 55.22 | |
| Dupont De Nemours (DD) | 0.9 | $2.2M | 32k | 68.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $2.2M | 25k | 86.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.0M | 19k | 109.18 | |
| Kellogg Company (K) | 0.8 | $2.0M | 32k | 63.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.0M | 737.00 | 2673.00 | |
| Digital Realty Trust (DLR) | 0.8 | $2.0M | 14k | 144.43 | |
| Iron Mountain (IRM) | 0.7 | $1.8M | 42k | 43.45 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.7 | $1.8M | 13k | 139.16 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.8M | 3.1k | 575.62 | |
| Chewy Cl A (CHWY) | 0.7 | $1.7M | 24k | 68.12 | |
| Stericycle (SRCL) | 0.6 | $1.6M | 23k | 67.96 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.5M | 38k | 38.70 | |
| Envestnet (ENV) | 0.6 | $1.5M | 18k | 80.25 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 31k | 46.42 | |
| Akamai Technologies (AKAM) | 0.6 | $1.4M | 13k | 104.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.4M | 11k | 127.34 | |
| Aspen Technology | 0.6 | $1.4M | 11k | 122.83 | |
| Snowflake Cl A (SNOW) | 0.5 | $1.2M | 4.0k | 302.52 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $1.2M | 15k | 80.09 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 15k | 75.11 | |
| Royal Dutch Shell Spon Adr B | 0.4 | $1.1M | 25k | 44.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 2.6k | 429.07 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.1M | 5.9k | 179.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $955k | 2.2k | 430.76 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $950k | 25k | 37.51 | |
| At&t (T) | 0.4 | $894k | 33k | 27.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $829k | 8.5k | 97.82 | |
| Qualys (QLYS) | 0.3 | $827k | 7.4k | 111.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $795k | 2.0k | 394.54 | |
| Lowe's Companies (LOW) | 0.3 | $784k | 3.9k | 202.95 | |
| FedEx Corporation (FDX) | 0.3 | $763k | 3.5k | 219.19 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $761k | 11k | 68.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $753k | 13k | 58.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $720k | 4.8k | 149.84 | |
| Zuora Com Cl A (ZUO) | 0.3 | $679k | 41k | 16.59 | |
| Paypal Holdings (PYPL) | 0.2 | $630k | 2.4k | 260.33 | |
| Tilray Com Cl 2 (TLRY) | 0.2 | $503k | 45k | 11.29 | |
| Norfolk Southern (NSC) | 0.2 | $479k | 2.0k | 239.50 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $451k | 620.00 | 727.42 | |
| Snap Cl A (SNAP) | 0.2 | $409k | 5.5k | 73.92 | |
| Danaher Corporation (DHR) | 0.2 | $402k | 1.3k | 304.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $401k | 1.5k | 272.97 | |
| Chevron Corporation (CVX) | 0.1 | $340k | 3.4k | 101.31 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $326k | 7.3k | 44.42 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $306k | 3.4k | 91.34 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $301k | 1.6k | 182.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $294k | 5.7k | 52.01 | |
| Facebook Cl A (META) | 0.1 | $286k | 844.00 | 338.86 | |
| Analog Devices (ADI) | 0.1 | $265k | 1.6k | 167.40 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $245k | 3.3k | 74.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $243k | 3.1k | 79.08 | |
| Roku Com Cl A (ROKU) | 0.1 | $212k | 678.00 | 312.68 |
