Roberts Wealth Advisors as of June 30, 2022
Portfolio Holdings for Roberts Wealth Advisors
Roberts Wealth Advisors holds 84 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 6.8 | $16M | 534k | 29.38 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 6.7 | $15M | 308k | 50.04 | |
| Apple (AAPL) | 5.4 | $12M | 84k | 147.04 | |
| Microsoft Corporation (MSFT) | 4.4 | $10M | 37k | 267.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $9.7M | 4.0k | 2403.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.8 | $8.8M | 115k | 76.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $7.9M | 44k | 181.53 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 3.3 | $7.6M | 187k | 40.76 | |
| Amazon (AMZN) | 3.3 | $7.5M | 65k | 115.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $5.4M | 130k | 41.54 | |
| First Republic Bank/san F (FRCB) | 1.9 | $4.2M | 28k | 150.94 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.8 | $4.1M | 81k | 50.66 | |
| Qualcomm (QCOM) | 1.7 | $4.0M | 29k | 136.03 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.9M | 7.1k | 553.71 | |
| Procter & Gamble Company (PG) | 1.6 | $3.6M | 25k | 145.01 | |
| Trane Technologies SHS (TT) | 1.6 | $3.6M | 28k | 131.09 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $3.5M | 54k | 64.35 | |
| GSK Sponsored Adr | 1.5 | $3.5M | 82k | 42.34 | |
| Visa Com Cl A (V) | 1.5 | $3.5M | 17k | 203.57 | |
| Cisco Systems (CSCO) | 1.5 | $3.4M | 79k | 43.38 | |
| Medtronic SHS (MDT) | 1.5 | $3.4M | 38k | 89.48 | |
| Verizon Communications (VZ) | 1.5 | $3.4M | 66k | 50.49 | |
| Home Depot (HD) | 1.3 | $3.0M | 11k | 286.44 | |
| Zoetis Cl A (ZTS) | 1.3 | $3.0M | 17k | 177.96 | |
| Masco Corporation (MAS) | 1.3 | $3.0M | 58k | 52.56 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.9M | 5.8k | 501.55 | |
| Walt Disney Company (DIS) | 1.3 | $2.9M | 30k | 95.86 | |
| Paypal Holdings (PYPL) | 1.3 | $2.9M | 39k | 73.44 | |
| salesforce (CRM) | 1.2 | $2.9M | 16k | 175.49 | |
| Roper Industries (ROP) | 1.2 | $2.8M | 7.0k | 402.01 | |
| Linde SHS | 1.2 | $2.8M | 10k | 273.64 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 24k | 114.36 | |
| Illumina (ILMN) | 1.1 | $2.5M | 13k | 197.08 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $2.3M | 17k | 132.88 | |
| Diageo Spon Adr New (DEO) | 0.9 | $2.2M | 13k | 171.78 | |
| Intuit (INTU) | 0.9 | $2.1M | 5.2k | 406.79 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.9 | $2.0M | 13k | 151.82 | |
| Dupont De Nemours (DD) | 0.8 | $1.9M | 35k | 55.45 | |
| Merck & Co (MRK) | 0.8 | $1.9M | 20k | 92.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.8M | 19k | 93.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.7M | 704.00 | 2387.78 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.7M | 20k | 82.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.6M | 4.2k | 388.67 | |
| FedEx Corporation (FDX) | 0.7 | $1.6M | 6.9k | 230.52 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.6M | 4.0k | 389.33 | |
| American Tower Reit (AMT) | 0.7 | $1.6M | 6.1k | 254.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.6M | 12k | 130.72 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $1.5M | 30k | 49.07 | |
| Akamai Technologies (AKAM) | 0.6 | $1.3M | 14k | 92.12 | |
| Chewy Cl A (CHWY) | 0.6 | $1.3M | 30k | 44.13 | |
| Shell Spon Ads (SHEL) | 0.6 | $1.3M | 26k | 49.06 | |
| Stericycle (SRCL) | 0.5 | $1.2M | 28k | 44.59 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 14k | 86.07 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.2M | 39k | 31.41 | |
| At&t (T) | 0.5 | $1.2M | 58k | 20.80 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.2M | 9.4k | 124.92 | |
| Williams-Sonoma (WSM) | 0.5 | $1.1M | 8.7k | 130.45 | |
| Generac Holdings (GNRC) | 0.4 | $992k | 4.3k | 230.59 | |
| Oracle Corporation (ORCL) | 0.4 | $962k | 13k | 71.87 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $917k | 6.3k | 146.39 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $912k | 16k | 56.73 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $911k | 28k | 32.08 | |
| Aspen Technology (AZPN) | 0.4 | $858k | 4.6k | 187.54 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $827k | 11k | 72.86 | |
| Docusign (DOCU) | 0.4 | $822k | 12k | 66.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $813k | 2.1k | 390.87 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $803k | 9.1k | 87.87 | |
| Qualys (QLYS) | 0.3 | $771k | 5.8k | 132.34 | |
| Lowe's Companies (LOW) | 0.3 | $699k | 3.9k | 181.56 | |
| Snowflake Cl A (SNOW) | 0.3 | $646k | 4.0k | 159.66 | |
| Gilead Sciences (GILD) | 0.2 | $452k | 7.2k | 62.87 | |
| Norfolk Southern (NSC) | 0.2 | $452k | 2.0k | 226.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $411k | 1.5k | 280.74 | |
| Chevron Corporation (CVX) | 0.2 | $401k | 2.8k | 142.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $380k | 5.4k | 70.91 | |
| Danaher Corporation (DHR) | 0.2 | $348k | 1.3k | 263.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $334k | 2.4k | 136.89 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $320k | 7.8k | 41.21 | |
| Zuora Com Cl A (ZUO) | 0.1 | $309k | 31k | 9.99 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $255k | 550.00 | 463.64 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $243k | 3.3k | 72.99 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $237k | 2.4k | 98.54 | |
| Analog Devices (ADI) | 0.1 | $217k | 1.4k | 150.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $211k | 1.0k | 209.74 |
