Roberts Wealth Advisors as of Sept. 30, 2022
Portfolio Holdings for Roberts Wealth Advisors
Roberts Wealth Advisors holds 79 positions in its portfolio as reported in the September 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) | 7.6 | $16M | 310k | 50.07 | |
| Apple (AAPL) | 6.0 | $12M | 84k | 145.43 | |
| Microsoft Corporation (MSFT) | 4.6 | $9.4M | 38k | 246.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.3 | $8.8M | 119k | 74.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $8.4M | 82k | 102.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.0 | $8.1M | 45k | 180.58 | |
| Amazon (AMZN) | 3.9 | $8.0M | 66k | 120.30 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.1 | $6.2M | 215k | 28.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $5.8M | 154k | 37.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $5.1M | 135k | 37.89 | |
| Trane Technologies SHS (TT) | 2.1 | $4.3M | 28k | 151.58 | |
| First Republic Bank/san F (FRCB) | 2.0 | $4.0M | 29k | 139.12 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.9M | 37k | 108.14 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.9M | 7.2k | 540.62 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.9 | $3.8M | 76k | 50.26 | |
| Qualcomm (QCOM) | 1.9 | $3.8M | 30k | 125.26 | |
| Cisco Systems (CSCO) | 1.6 | $3.3M | 80k | 41.52 | |
| Medtronic SHS (MDT) | 1.6 | $3.2M | 38k | 84.43 | |
| Visa Com Cl A (V) | 1.6 | $3.2M | 17k | 185.60 | |
| Walt Disney Company (DIS) | 1.6 | $3.2M | 32k | 100.05 | |
| Procter & Gamble Company (PG) | 1.6 | $3.2M | 25k | 126.48 | |
| Home Depot (HD) | 1.5 | $3.1M | 11k | 290.38 | |
| Masco Corporation (MAS) | 1.5 | $3.0M | 59k | 50.58 | |
| Linde SHS | 1.4 | $2.9M | 11k | 278.84 | |
| Illumina (ILMN) | 1.4 | $2.9M | 14k | 212.71 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.8M | 5.9k | 482.43 | |
| Roper Industries (ROP) | 1.3 | $2.7M | 7.2k | 380.28 | |
| salesforce (CRM) | 1.3 | $2.6M | 17k | 155.45 | |
| Zoetis Cl A (ZTS) | 1.3 | $2.6M | 17k | 152.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $2.6M | 89k | 29.02 | |
| Verizon Communications (VZ) | 1.3 | $2.6M | 68k | 37.84 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $2.2M | 18k | 125.97 | |
| Intuit (INTU) | 1.1 | $2.2M | 5.3k | 411.33 | |
| Diageo Spon Adr New (DEO) | 1.0 | $2.1M | 13k | 168.61 | |
| GSK Sponsored Adr (GSK) | 1.0 | $2.0M | 67k | 30.00 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.9 | $1.9M | 13k | 141.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.8M | 19k | 91.73 | |
| Ventas (VTR) | 0.8 | $1.6M | 42k | 38.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.6M | 4.2k | 373.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 15k | 102.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.5M | 12k | 125.26 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.5M | 19k | 76.01 | |
| Digital Realty Trust (DLR) | 0.7 | $1.4M | 15k | 94.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | 14k | 101.44 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $1.4M | 29k | 48.18 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.4M | 17k | 81.12 | |
| Shell Spon Ads (SHEL) | 0.7 | $1.4M | 26k | 51.66 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 4.3k | 298.31 | |
| Akamai Technologies (AKAM) | 0.6 | $1.2M | 14k | 84.42 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.2M | 9.7k | 121.42 | |
| Chewy Cl A (CHWY) | 0.6 | $1.1M | 30k | 37.96 | |
| Williams-Sonoma (WSM) | 0.6 | $1.1M | 9.0k | 126.10 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 7.3k | 155.22 | |
| At&t (T) | 0.5 | $954k | 62k | 15.33 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $931k | 6.4k | 145.61 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $907k | 29k | 31.63 | |
| Oracle Corporation (ORCL) | 0.4 | $884k | 14k | 65.29 | |
| Qualys (QLYS) | 0.4 | $839k | 5.8k | 144.01 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $834k | 17k | 50.11 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $815k | 9.4k | 86.86 | |
| Lowe's Companies (LOW) | 0.4 | $777k | 3.9k | 200.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $773k | 12k | 67.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $767k | 2.0k | 374.88 | |
| Snowflake Cl A (SNOW) | 0.4 | $764k | 4.0k | 188.83 | |
| Docusign (DOCU) | 0.3 | $693k | 13k | 51.57 | |
| Norfolk Southern (NSC) | 0.2 | $438k | 2.0k | 219.00 | |
| Chevron Corporation (CVX) | 0.2 | $436k | 2.7k | 161.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $405k | 1.5k | 276.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $404k | 4.9k | 82.36 | |
| Danaher Corporation (DHR) | 0.2 | $367k | 1.3k | 278.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $325k | 2.4k | 133.20 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $281k | 8.0k | 35.35 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $245k | 3.4k | 71.10 | |
| Zuora Com Cl A (ZUO) | 0.1 | $242k | 31k | 7.82 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $236k | 2.0k | 115.74 | |
| Analog Devices (ADI) | 0.1 | $226k | 1.5k | 150.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 1.0k | 198.44 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.1 | $174k | 45k | 3.91 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $138k | 11k | 12.50 |
