Roberts Wealth Advisors

Roberts Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Roberts Wealth Advisors

Roberts Wealth Advisors holds 84 positions in its portfolio as reported in the December 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) 8.3 $17M 342k 50.12
Apple (AAPL) 5.2 $11M 86k 125.07
Microsoft Corporation (MSFT) 4.6 $9.5M 40k 239.58
Vanguard Index Fds Small Cp Etf (VB) 3.6 $7.5M 41k 182.50
Alphabet Cap Stk Cl C (GOOG) 3.6 $7.4M 83k 89.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $6.9M 92k 75.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $6.5M 154k 42.20
Amazon (AMZN) 2.7 $5.5M 64k 85.82
JPMorgan Chase & Co. (JPM) 2.4 $5.1M 38k 135.12
Trane Technologies SHS (TT) 2.4 $4.9M 29k 171.53
Thermo Fisher Scientific (TMO) 2.0 $4.1M 7.3k 553.18
Procter & Gamble Company (PG) 1.9 $4.0M 27k 151.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $4.0M 102k 39.40
Cisco Systems (CSCO) 1.9 $3.9M 81k 47.94
Visa Com Cl A (V) 1.8 $3.6M 18k 207.39
First Republic Bank/san F (FRCB) 1.7 $3.5M 29k 121.54
Linde SHS 1.6 $3.4M 11k 318.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $3.4M 105k 32.42
Home Depot (HD) 1.6 $3.4M 11k 315.91
Qualcomm (QCOM) 1.6 $3.3M 31k 107.20
Roper Industries (ROP) 1.5 $3.2M 7.3k 434.46
Zoetis Cl A (ZTS) 1.4 $3.0M 20k 146.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.8M 20k 135.46
Masco Corporation (MAS) 1.3 $2.8M 58k 47.42
American Tower Reit (AMT) 1.3 $2.7M 13k 214.67
Costco Wholesale Corporation (COST) 1.3 $2.7M 5.9k 453.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $2.7M 53k 50.53
Walt Disney Company (DIS) 1.3 $2.6M 29k 88.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.2 $2.6M 89k 28.92
Medtronic SHS (MDT) 1.2 $2.5M 32k 78.26
Dupont De Nemours (DD) 1.2 $2.4M 35k 68.86
Select Sector Spdr Tr Technology (XLK) 1.1 $2.4M 19k 123.26
Illumina (ILMN) 1.1 $2.3M 12k 200.87
Merck & Co (MRK) 1.1 $2.3M 20k 111.14
Diageo Spon Adr New (DEO) 1.1 $2.3M 13k 175.95
Paypal Holdings (PYPL) 1.1 $2.3M 30k 74.58
Take-Two Interactive Software (TTWO) 1.1 $2.3M 22k 103.11
Adobe Systems Incorporated (ADBE) 1.1 $2.2M 6.5k 336.92
salesforce (CRM) 1.1 $2.2M 16k 134.78
Verizon Communications (VZ) 1.0 $2.2M 54k 40.12
Intuit (INTU) 1.0 $2.1M 5.4k 391.18
Vanguard World Fds Utilities Etf (VPU) 1.0 $2.0M 13k 153.39
GSK Sponsored Adr (GSK) 0.9 $2.0M 56k 35.29
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.8M 19k 94.50
Exxon Mobil Corporation (XOM) 0.8 $1.7M 16k 106.51
Select Sector Spdr Tr Communication (XLC) 0.8 $1.7M 35k 48.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.6M 4.2k 380.81
Charles Schwab Corporation (SCHW) 0.8 $1.6M 19k 81.94
Shell Spon Ads (SHEL) 0.7 $1.5M 27k 55.98
Akamai Technologies (AKAM) 0.6 $1.3M 15k 84.97
FedEx Corporation (FDX) 0.6 $1.3M 7.1k 177.27
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 14k 89.12
At&t (T) 0.6 $1.2M 66k 18.74
Oracle Corporation (ORCL) 0.6 $1.2M 14k 83.72
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 33k 34.32
Williams-Sonoma (WSM) 0.5 $1.1M 9.6k 114.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.0M 7.9k 128.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $992k 10k 98.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $931k 12k 81.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $842k 21k 40.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $828k 11k 74.27
Norfolk Southern (NSC) 0.4 $826k 3.3k 247.70
Ishares Tr Core S&p500 Etf (IVV) 0.4 $789k 2.1k 382.53
Union Pacific Corporation (UNP) 0.4 $777k 3.7k 207.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $722k 15k 48.29
Chevron Corporation (CVX) 0.3 $660k 3.8k 173.99
Qualys (QLYS) 0.3 $650k 5.8k 111.51
Gilead Sciences (GILD) 0.3 $596k 7.0k 85.39
Snowflake Cl A (SNOW) 0.3 $548k 4.0k 135.50
Lowe's Companies (LOW) 0.3 $521k 2.6k 199.04
Nextera Energy (NEE) 0.2 $454k 5.4k 83.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $444k 12k 37.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $443k 1.4k 309.91
Select Sector Spdr Tr Energy (XLE) 0.2 $403k 4.8k 84.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $344k 2.4k 141.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $285k 3.4k 84.42
Danaher Corporation (DHR) 0.1 $281k 1.1k 262.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $276k 3.6k 77.60
Analog Devices (ADI) 0.1 $243k 1.5k 162.45
Vanguard World Fds Energy Etf (VDE) 0.1 $232k 2.0k 116.47
American Express Company (AXP) 0.1 $213k 1.5k 147.12
International Business Machines (IBM) 0.1 $207k 1.5k 141.55
Zuora Com Cl A (ZUO) 0.1 $201k 31k 6.50
Tilray Brands Com Cl 2 (TLRY) 0.1 $123k 45k 2.75