Roberts Wealth Advisors

Latest statistics and disclosures from Roberts Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Roberts Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Roberts Wealth Advisors

Companies in the Roberts Wealth Advisors portfolio as of the December 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) 5.9 $17M 326k 50.48
Apple (AAPL) 5.5 $15M 83k 182.01
Microsoft Corporation (MSFT) 4.4 $12M 37k 334.76
Alphabet Cap Stk Cl C (GOOG) 4.2 $12M 4.0k 2901.50
Amazon (AMZN) 3.9 $11M 3.2k 3407.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.7 $10M 334k 30.41
Vanguard Index Fds Small Cp Etf (VB) 3.4 $9.4M 41k 227.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $9.3M 115k 81.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $8.7M 170k 51.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $5.9M 118k 49.81
First Republic Bank/san F (FRC) 1.9 $5.3M 27k 197.35
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.9 $5.3M 103k 51.05
Qualcomm (QCOM) 1.9 $5.2M 28k 186.21
Trane Technologies SHS (TT) 1.9 $5.2M 27k 194.85

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Cisco Systems (CSCO) 1.8 $4.9M 78k 63.16
Charles Schwab Corporation (SCHW) 1.7 $4.7M 55k 85.75
Home Depot (HD) 1.7 $4.6M 11k 408.68
Illumina (ILMN) 1.6 $4.4M 12k 380.91
Thermo Fisher Scientific (TMO) 1.6 $4.3M 6.7k 644.94
Walt Disney Company (DIS) 1.5 $4.3M 27k 156.77
Masco Corporation (MAS) 1.4 $4.0M 58k 69.42
Procter & Gamble Company (PG) 1.4 $4.0M 24k 162.92
Medtronic SHS (MDT) 1.4 $3.8M 36k 106.09
Zoetis Cl A (ZTS) 1.4 $3.8M 16k 234.06
salesforce (CRM) 1.4 $3.7M 15k 255.49
JPMorgan Chase & Co. (JPM) 1.3 $3.7M 23k 161.70
Visa Com Cl A (V) 1.3 $3.6M 16k 221.43
Verizon Communications (VZ) 1.2 $3.4M 65k 52.44
Linde SHS (LIN) 1.2 $3.3M 9.9k 338.61
Costco Wholesale Corporation (COST) 1.2 $3.2M 5.7k 566.64
Roper Industries (ROP) 1.2 $3.2M 6.7k 474.99
Intuit (INTU) 1.1 $3.1M 4.9k 631.48
Glaxosmithkline Sponsored Adr (GSK) 1.0 $2.9M 66k 43.68
Select Sector Spdr Tr Technology (XLK) 1.0 $2.9M 16k 175.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $2.7M 54k 50.80
Diageo Spon Adr New (DEO) 1.0 $2.7M 12k 220.88
Dupont De Nemours (DD) 1.0 $2.7M 33k 80.66
Digital Realty Trust (DLR) 0.9 $2.5M 14k 176.89
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.3M 20k 115.77
Kellogg Company (K) 0.8 $2.2M 35k 64.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.2M 26k 85.42
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.1M 737.00 2899.59
Iron Mountain (IRM) 0.8 $2.1M 40k 52.32
Ventas (VTR) 0.8 $2.1M 41k 51.13
Adobe Systems Incorporated (ADBE) 0.7 $2.0M 3.6k 564.37
Vanguard World Fds Utilities Etf (VPU) 0.7 $2.0M 13k 155.00
Paypal Holdings (PYPL) 0.7 $1.9M 10k 194.96
Aspen Technology (AZPN) 0.6 $1.7M 11k 152.29
Docusign (DOCU) 0.6 $1.6M 10k 157.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.6M 12k 139.41
Wells Fargo & Company (WFC) 0.6 $1.6M 32k 50.74
Akamai Technologies (AKAM) 0.6 $1.6M 14k 117.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 3.3k 477.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.5M 39k 39.12
Stericycle (SRCL) 0.5 $1.5M 25k 59.60
Envestnet (ENV) 0.5 $1.5M 19k 80.59
Chewy Cl A (CHWY) 0.5 $1.5M 25k 57.47
Merck & Co (MRK) 0.5 $1.4M 18k 76.85
Snowflake Cl A (SNOW) 0.5 $1.3M 4.0k 331.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.3M 6.0k 210.35
Williams-Sonoma (WSM) 0.5 $1.3M 7.5k 168.81
FedEx Corporation (FDX) 0.4 $1.2M 4.7k 258.58
Select Sector Spdr Tr Communication (XLC) 0.4 $1.2M 16k 78.23
Oracle Corporation (ORCL) 0.4 $1.1M 13k 87.87
At&t (T) 0.4 $1.1M 44k 25.42
Royal Dutch Shell Spon Adr B (RDS.B) 0.4 $1.1M 25k 44.63
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.2k 480.05
Select Sector Spdr Tr Financial (XLF) 0.4 $1.0M 26k 39.53
Qualys (QLYS) 0.4 $991k 7.3k 136.69
Lowe's Companies (LOW) 0.4 $987k 3.9k 255.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $918k 8.7k 104.99
Exxon Mobil Corporation (XOM) 0.3 $887k 14k 63.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $868k 11k 77.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $643k 3.9k 162.99
Norfolk Southern (NSC) 0.2 $585k 2.0k 292.50
Zuora Com Cl A (ZUO) 0.2 $568k 31k 18.36
Gilead Sciences (GILD) 0.2 $524k 7.2k 72.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $440k 1.5k 300.55
Danaher Corporation (DHR) 0.2 $417k 1.3k 315.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $387k 7.5k 51.27
Charter Communications Inc N Cl A (CHTR) 0.1 $356k 550.00 647.27
Chevron Corporation (CVX) 0.1 $331k 2.8k 119.28
Tilray Com Cl 2 (TLRY) 0.1 $329k 45k 7.38
Select Sector Spdr Tr Energy (XLE) 0.1 $319k 5.6k 57.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $306k 3.4k 91.34
Meta Platforms Cl A (FB) 0.1 $291k 860.00 338.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $282k 3.2k 89.44
Snap Cl A (SNAP) 0.1 $258k 5.5k 46.63
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $256k 1.3k 197.99
Analog Devices (ADI) 0.1 $256k 1.4k 177.16
Vanguard World Fds Energy Etf (VDE) 0.1 $253k 3.2k 80.04
Union Pacific Corporation (UNP) 0.1 $247k 996.00 247.99
Broadcom (AVGO) 0.1 $239k 360.00 663.89
NVIDIA Corporation (NVDA) 0.1 $229k 760.00 301.32
Tesla Motors (TSLA) 0.1 $210k 175.00 1200.00

Past Filings by Roberts Wealth Advisors

SEC 13F filings are viewable for Roberts Wealth Advisors going back to 2021