Roberts Wealth Advisors as of June 30, 2023
Portfolio Holdings for Roberts Wealth Advisors
Roberts Wealth Advisors holds 86 positions in its portfolio as reported in the June 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) | 7.4 | $17M | 337k | 50.14 | |
| Apple (AAPL) | 5.7 | $13M | 66k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.6 | $13M | 38k | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $10M | 82k | 120.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $8.2M | 41k | 198.89 | |
| Amazon (AMZN) | 3.6 | $8.1M | 62k | 130.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.1 | $7.0M | 92k | 75.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $7.0M | 151k | 46.18 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.5M | 38k | 145.44 | |
| Trane Technologies SHS (TT) | 2.3 | $5.3M | 28k | 191.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $4.4M | 108k | 40.68 | |
| American Tower Reit (AMT) | 1.9 | $4.3M | 22k | 193.94 | |
| Visa Com Cl A (V) | 1.8 | $4.2M | 18k | 237.48 | |
| Linde SHS (LIN) | 1.8 | $4.1M | 11k | 381.08 | |
| Cisco Systems (CSCO) | 1.8 | $4.1M | 80k | 51.74 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $4.1M | 114k | 35.65 | |
| Procter & Gamble Company (PG) | 1.8 | $4.0M | 26k | 151.74 | |
| Zoetis Cl A (ZTS) | 1.7 | $3.9M | 23k | 172.21 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.9M | 7.4k | 521.75 | |
| Medtronic SHS (MDT) | 1.7 | $3.8M | 44k | 88.10 | |
| Qualcomm (QCOM) | 1.7 | $3.8M | 32k | 119.04 | |
| Verizon Communications (VZ) | 1.7 | $3.8M | 102k | 37.19 | |
| Roper Industries (ROP) | 1.5 | $3.4M | 7.2k | 480.80 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $3.4M | 23k | 147.16 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.3M | 6.8k | 488.99 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $3.3M | 19k | 173.86 | |
| Home Depot (HD) | 1.4 | $3.2M | 10k | 310.64 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.1M | 5.8k | 538.38 | |
| Walt Disney Company (DIS) | 1.3 | $2.9M | 33k | 89.28 | |
| Intuit (INTU) | 1.1 | $2.6M | 5.6k | 458.19 | |
| Dupont De Nemours (DD) | 1.1 | $2.6M | 36k | 71.44 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.1 | $2.5M | 87k | 28.79 | |
| Paypal Holdings (PYPL) | 1.1 | $2.5M | 37k | 66.73 | |
| GSK Sponsored Adr (GSK) | 1.1 | $2.4M | 68k | 35.64 | |
| Illumina (ILMN) | 1.1 | $2.4M | 13k | 187.49 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 21k | 115.39 | |
| Diageo Spon Adr New (DEO) | 1.0 | $2.3M | 13k | 173.48 | |
| salesforce (CRM) | 1.0 | $2.2M | 10k | 211.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.9M | 20k | 99.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.9M | 14k | 132.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.9M | 4.2k | 443.27 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.8 | $1.8M | 13k | 142.17 | |
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $1.8M | 28k | 65.08 | |
| FedEx Corporation (FDX) | 0.8 | $1.8M | 7.1k | 247.90 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 14k | 119.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 15k | 107.25 | |
| Shell Spon Ads (SHEL) | 0.7 | $1.6M | 26k | 60.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.6M | 13k | 119.70 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $1.5M | 29k | 50.65 | |
| Akamai Technologies (AKAM) | 0.6 | $1.4M | 15k | 89.87 | |
| Williams-Sonoma (WSM) | 0.6 | $1.3M | 10k | 125.14 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $1.3M | 7.6k | 169.81 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 20k | 56.68 | |
| At&t (T) | 0.5 | $1.1M | 69k | 15.95 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $1.1M | 9.9k | 107.32 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.0M | 30k | 33.71 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $919k | 11k | 81.08 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $914k | 21k | 43.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $910k | 2.0k | 445.71 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $802k | 11k | 74.17 | |
| Qualys (QLYS) | 0.3 | $753k | 5.8k | 129.17 | |
| Snowflake Cl A (SNOW) | 0.3 | $712k | 4.0k | 175.98 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $705k | 15k | 48.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $638k | 3.1k | 204.62 | |
| Chevron Corporation (CVX) | 0.3 | $592k | 3.8k | 157.35 | |
| Lowe's Companies (LOW) | 0.3 | $591k | 2.6k | 225.70 | |
| Norfolk Southern (NSC) | 0.3 | $590k | 2.6k | 226.76 | |
| Gilead Sciences (GILD) | 0.2 | $532k | 6.9k | 77.07 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $403k | 11k | 37.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $385k | 1.1k | 341.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $375k | 4.6k | 81.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $362k | 2.4k | 149.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $330k | 3.4k | 97.84 | |
| Nextera Energy (NEE) | 0.1 | $316k | 4.3k | 74.20 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $293k | 3.5k | 82.87 | |
| Analog Devices (ADI) | 0.1 | $292k | 1.5k | 194.81 | |
| Broadcom (AVGO) | 0.1 | $274k | 316.00 | 867.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $260k | 615.00 | 423.02 | |
| Zuora Com Cl A (ZUO) | 0.1 | $257k | 23k | 10.97 | |
| Danaher Corporation (DHR) | 0.1 | $257k | 1.1k | 240.00 | |
| American Express Company (AXP) | 0.1 | $253k | 1.5k | 174.20 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $225k | 2.0k | 112.89 | |
| Meta Platforms Cl A (META) | 0.1 | $215k | 749.00 | 286.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $211k | 956.00 | 220.16 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $202k | 550.00 | 367.37 | |
| Tilray (TLRY) | 0.0 | $70k | 45k | 1.56 |
