Roberts Wealth Advisors as of March 31, 2022
Portfolio Holdings for Roberts Wealth Advisors
Roberts Wealth Advisors holds 91 positions in its portfolio as reported in the March 2022 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) | 6.2 | $16M | 317k | 50.22 | |
| Apple (AAPL) | 5.6 | $14M | 82k | 174.32 | |
| Microsoft Corporation (MSFT) | 4.4 | $11M | 37k | 309.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $11M | 4.0k | 2814.02 | |
| Amazon (AMZN) | 4.1 | $11M | 3.2k | 3271.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $9.2M | 43k | 214.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.5 | $8.9M | 115k | 77.86 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.4 | $8.7M | 180k | 48.45 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.1 | $8.0M | 271k | 29.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $5.9M | 125k | 47.01 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 1.9 | $4.9M | 97k | 50.62 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $4.5M | 54k | 83.54 | |
| Illumina (ILMN) | 1.8 | $4.5M | 12k | 363.92 | |
| First Republic Bank/san F (FRCB) | 1.7 | $4.4M | 27k | 161.95 | |
| Cisco Systems (CSCO) | 1.7 | $4.3M | 77k | 55.66 | |
| Qualcomm (QCOM) | 1.6 | $4.2M | 28k | 147.00 | |
| Medtronic SHS (MDT) | 1.6 | $4.1M | 37k | 112.52 | |
| Trane Technologies SHS (TT) | 1.6 | $4.1M | 27k | 154.87 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.1M | 6.9k | 592.38 | |
| Walt Disney Company (DIS) | 1.5 | $3.9M | 28k | 136.98 | |
| Procter & Gamble Company (PG) | 1.5 | $3.8M | 25k | 155.11 | |
| Visa Com Cl A (V) | 1.5 | $3.8M | 17k | 226.37 | |
| Verizon Communications (VZ) | 1.4 | $3.4M | 66k | 52.13 | |
| salesforce (CRM) | 1.3 | $3.3M | 16k | 212.26 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.3M | 5.7k | 575.49 | |
| Linde SHS | 1.3 | $3.3M | 10k | 322.69 | |
| Roper Industries (ROP) | 1.3 | $3.2M | 6.8k | 476.90 | |
| Home Depot (HD) | 1.3 | $3.2M | 11k | 301.86 | |
| Zoetis Cl A (ZTS) | 1.2 | $3.2M | 17k | 191.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | 23k | 135.31 | |
| Glaxosmithkline Sponsored Adr | 1.2 | $3.1M | 71k | 43.90 | |
| Paypal Holdings (PYPL) | 1.2 | $3.0M | 26k | 116.68 | |
| Masco Corporation (MAS) | 1.1 | $2.9M | 57k | 51.55 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $2.6M | 17k | 158.44 | |
| Diageo Spon Adr New (DEO) | 1.0 | $2.5M | 12k | 205.15 | |
| Dupont De Nemours (DD) | 1.0 | $2.5M | 33k | 74.74 | |
| Intuit (INTU) | 1.0 | $2.4M | 5.0k | 483.94 | |
| Kellogg Company (K) | 0.9 | $2.3M | 35k | 65.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.2M | 20k | 109.02 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.8 | $2.1M | 13k | 164.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.9M | 688.00 | 2802.33 | |
| Aspen Technology | 0.7 | $1.9M | 11k | 166.92 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.7M | 21k | 83.12 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.7M | 3.7k | 458.30 | |
| Akamai Technologies (AKAM) | 0.7 | $1.7M | 14k | 120.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.6M | 12k | 138.10 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 19k | 83.55 | |
| Stericycle (SRCL) | 0.6 | $1.6M | 27k | 58.94 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 32k | 48.73 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $1.5M | 31k | 49.40 | |
| American Tower Reit (AMT) | 0.6 | $1.5M | 5.8k | 256.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.4M | 39k | 37.03 | |
| Envestnet (ENV) | 0.6 | $1.4M | 19k | 74.30 | |
| Shell Spon Ads (SHEL) | 0.6 | $1.4M | 26k | 55.71 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 5.9k | 221.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.3M | 2.9k | 452.90 | |
| Docusign (DOCU) | 0.5 | $1.3M | 12k | 108.62 | |
| At&t (T) | 0.5 | $1.3M | 53k | 23.97 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.3M | 8.3k | 151.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 14k | 83.12 | |
| Williams-Sonoma (WSM) | 0.5 | $1.2M | 8.2k | 141.92 | |
| Chewy Cl A (CHWY) | 0.5 | $1.2M | 28k | 40.93 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.1M | 6.1k | 185.18 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $1.1M | 16k | 69.27 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 13k | 81.97 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.0M | 27k | 38.23 | |
| Qualys (QLYS) | 0.4 | $1.0M | 7.3k | 140.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $962k | 2.1k | 454.85 | |
| Snowflake Cl A (SNOW) | 0.4 | $950k | 4.0k | 234.80 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $914k | 8.9k | 102.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $858k | 11k | 76.61 | |
| Lowe's Companies (LOW) | 0.3 | $779k | 3.9k | 202.34 | |
| Norfolk Southern (NSC) | 0.2 | $532k | 2.0k | 266.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $515k | 1.5k | 351.78 | |
| Zuora Com Cl A (ZUO) | 0.2 | $453k | 31k | 14.64 | |
| Chevron Corporation (CVX) | 0.2 | $443k | 2.7k | 164.07 | |
| Gilead Sciences (GILD) | 0.2 | $429k | 7.2k | 59.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $416k | 5.4k | 77.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $386k | 2.4k | 158.20 | |
| Danaher Corporation (DHR) | 0.2 | $385k | 1.3k | 291.67 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $381k | 7.7k | 49.25 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.1 | $333k | 45k | 7.47 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $309k | 550.00 | 561.82 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $285k | 3.2k | 88.98 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $282k | 2.6k | 108.25 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $265k | 2.9k | 91.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $259k | 996.00 | 260.04 | |
| Analog Devices (ADI) | 0.1 | $239k | 1.4k | 165.40 | |
| Broadcom (AVGO) | 0.1 | $226k | 360.00 | 627.78 | |
| Snap Cl A (SNAP) | 0.1 | $207k | 5.5k | 37.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $203k | 760.00 | 267.11 |
