Roberts Wealth Advisors as of Dec. 31, 2021
Portfolio Holdings for Roberts Wealth Advisors
Roberts Wealth Advisors holds 95 positions in its portfolio as reported in 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 (FRCB) | 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 | |
| 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 | 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 | 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 | 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 | 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 (META) | 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 |
