Roberts Wealth Advisors as of March 31, 2023
Portfolio Holdings for Roberts Wealth Advisors
Roberts Wealth Advisors holds 84 positions in its portfolio as reported in the March 2023 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) | 7.8 | $17M | 339k | 50.21 | |
| Apple (AAPL) | 6.5 | $14M | 86k | 165.63 | |
| Microsoft Corporation (MSFT) | 5.3 | $12M | 40k | 287.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $8.8M | 84k | 105.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $7.7M | 42k | 186.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $7.0M | 154k | 45.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.2 | $7.0M | 91k | 76.43 | |
| Amazon (AMZN) | 3.1 | $6.8M | 65k | 103.95 | |
| Trane Technologies SHS (TT) | 2.3 | $5.0M | 29k | 173.78 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.9M | 38k | 128.42 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $4.3M | 7.5k | 576.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $4.3M | 105k | 40.61 | |
| Cisco Systems (CSCO) | 1.9 | $4.2M | 82k | 51.82 | |
| Visa Com Cl A (V) | 1.9 | $4.1M | 18k | 227.66 | |
| Procter & Gamble Company (PG) | 1.9 | $4.1M | 27k | 150.23 | |
| Linde SHS (LIN) | 1.8 | $3.9M | 11k | 357.80 | |
| Qualcomm (QCOM) | 1.8 | $3.9M | 32k | 122.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $3.8M | 108k | 35.11 | |
| Zoetis Cl A (ZTS) | 1.6 | $3.6M | 22k | 167.07 | |
| Medtronic SHS (MDT) | 1.6 | $3.5M | 44k | 79.47 | |
| Roper Industries (ROP) | 1.5 | $3.3M | 7.5k | 437.01 | |
| Home Depot (HD) | 1.4 | $3.1M | 11k | 294.96 | |
| Walt Disney Company (DIS) | 1.4 | $3.1M | 31k | 99.57 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.0M | 6.0k | 497.73 | |
| Illumina (ILMN) | 1.3 | $2.9M | 13k | 230.22 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $2.9M | 19k | 149.94 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $2.8M | 23k | 121.64 | |
| American Tower Reit (AMT) | 1.2 | $2.7M | 13k | 203.45 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.2 | $2.6M | 90k | 29.26 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.6M | 6.8k | 385.15 | |
| Dupont De Nemours (DD) | 1.2 | $2.5M | 36k | 70.22 | |
| Diageo Spon Adr New (DEO) | 1.1 | $2.5M | 13k | 182.98 | |
| Intuit (INTU) | 1.1 | $2.4M | 5.5k | 439.81 | |
| Paypal Holdings (PYPL) | 1.1 | $2.4M | 31k | 75.26 | |
| GSK Sponsored Adr (GSK) | 1.0 | $2.3M | 62k | 36.55 | |
| Merck & Co (MRK) | 1.0 | $2.3M | 21k | 108.83 | |
| Verizon Communications (VZ) | 1.0 | $2.2M | 57k | 39.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $2.2M | 17k | 130.93 | |
| salesforce (CRM) | 1.0 | $2.1M | 11k | 197.20 | |
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $2.1M | 35k | 58.39 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.9 | $2.0M | 13k | 147.06 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 16k | 115.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.8M | 19k | 94.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7M | 4.2k | 408.66 | |
| FedEx Corporation (FDX) | 0.7 | $1.6M | 7.2k | 226.49 | |
| Shell Spon Ads (SHEL) | 0.7 | $1.6M | 27k | 59.50 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $1.5M | 29k | 50.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.5M | 14k | 104.72 | |
| At&t (T) | 0.6 | $1.4M | 70k | 19.64 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 14k | 94.00 | |
| Williams-Sonoma (WSM) | 0.5 | $1.2M | 10k | 119.09 | |
| Akamai Technologies (AKAM) | 0.5 | $1.2M | 15k | 77.57 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $1.2M | 7.9k | 147.93 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.1M | 33k | 31.91 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $1.0M | 10k | 99.09 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $978k | 20k | 50.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $938k | 11k | 82.27 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $861k | 21k | 41.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $846k | 2.1k | 410.43 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $838k | 11k | 74.95 | |
| Qualys (QLYS) | 0.3 | $746k | 5.8k | 128.12 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $729k | 15k | 48.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $708k | 3.6k | 195.88 | |
| Chevron Corporation (CVX) | 0.3 | $650k | 3.8k | 169.04 | |
| Snowflake Cl A (SNOW) | 0.3 | $629k | 4.0k | 155.43 | |
| Norfolk Southern (NSC) | 0.3 | $595k | 2.9k | 205.02 | |
| NVIDIA Corporation (NVDA) | 0.3 | $593k | 2.2k | 274.53 | |
| Gilead Sciences (GILD) | 0.3 | $567k | 6.9k | 82.12 | |
| Lowe's Companies (LOW) | 0.2 | $532k | 2.6k | 203.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $437k | 1.4k | 309.07 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $428k | 12k | 37.04 | |
| First Republic Bank/san F (FRCB) | 0.2 | $425k | 31k | 13.79 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $408k | 4.8k | 85.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $350k | 2.4k | 143.29 | |
| Nextera Energy (NEE) | 0.2 | $328k | 4.2k | 77.16 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $304k | 3.4k | 90.15 | |
| Analog Devices (ADI) | 0.1 | $292k | 1.5k | 195.12 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $289k | 3.6k | 80.00 | |
| Danaher Corporation (DHR) | 0.1 | $266k | 1.1k | 248.98 | |
| Zuora Com Cl A (ZUO) | 0.1 | $242k | 26k | 9.34 | |
| American Express Company (AXP) | 0.1 | $236k | 1.5k | 162.56 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $233k | 2.0k | 117.34 | |
| Broadcom (AVGO) | 0.1 | $201k | 316.00 | 634.41 | |
| Tilray (TLRY) | 0.1 | $111k | 45k | 2.49 |
