Roberts Wealth Advisors as of Dec. 31, 2023
Portfolio Holdings for Roberts Wealth Advisors
Roberts Wealth Advisors holds 55 positions in its portfolio as reported in the December 2023 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) | 7.9 | $51M | 336k | 150.99 | |
| Microsoft Corporation (MSFT) | 6.7 | $43M | 38k | 1153.89 | |
| Apple (AAPL) | 5.7 | $37M | 66k | 556.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $35M | 82k | 431.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.4 | $28M | 46k | 623.97 | |
| Amazon (AMZN) | 4.4 | $28M | 61k | 465.54 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.4 | $22M | 153k | 142.20 | |
| Trane Technologies SHS (TT) | 3.2 | $20M | 28k | 737.98 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $19M | 37k | 510.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $15M | 122k | 120.66 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.3 | $15M | 133k | 109.74 | |
| American Tower Reit (AMT) | 2.2 | $14M | 23k | 622.94 | |
| Visa Com Cl A (V) | 2.2 | $14M | 18k | 792.06 | |
| Qualcomm (QCOM) | 2.2 | $14M | 34k | 417.10 | |
| Zoetis Cl A (ZTS) | 2.2 | $14M | 24k | 590.12 | |
| Linde SHS (LIN) | 2.1 | $13M | 11k | 1217.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $13M | 56k | 232.39 | |
| Verizon Communications (VZ) | 1.9 | $12M | 107k | 113.70 | |
| Medtronic SHS (MDT) | 1.9 | $12M | 46k | 261.26 | |
| Cisco Systems (CSCO) | 1.9 | $12M | 79k | 151.32 | |
| Procter & Gamble Company (PG) | 1.8 | $12M | 26k | 451.52 | |
| Nextera Energy (NEE) | 1.8 | $12M | 65k | 182.16 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $11M | 23k | 484.63 | |
| Home Depot (HD) | 1.7 | $11M | 10k | 1069.54 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $10M | 17k | 574.86 | |
| GSK Sponsored Adr (GSK) | 1.5 | $9.6M | 80k | 118.93 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.5 | $9.3M | 63k | 148.60 | |
| Walt Disney Company (DIS) | 1.5 | $9.3M | 35k | 268.35 | |
| salesforce (CRM) | 1.3 | $8.5M | 11k | 814.15 | |
| Merck & Co (MRK) | 1.3 | $8.2M | 23k | 355.28 | |
| Dupont De Nemours (DD) | 1.2 | $8.0M | 35k | 227.29 | |
| Paypal Holdings (PYPL) | 1.1 | $7.3M | 40k | 184.05 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.1 | $7.1M | 81k | 87.30 | |
| Williams-Sonoma (WSM) | 1.0 | $6.4M | 11k | 607.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $6.4M | 20k | 313.75 | |
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $5.7M | 26k | 220.33 | |
| Diageo Spon Adr New (DEO) | 0.9 | $5.6M | 13k | 431.83 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $5.4M | 74k | 72.63 | |
| Akamai Technologies (AKAM) | 0.8 | $5.4M | 15k | 351.87 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $5.1M | 12k | 422.62 | |
| Shell Spon Ads (SHEL) | 0.8 | $5.0M | 27k | 189.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.9M | 11k | 426.21 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.6M | 16k | 296.00 | |
| Oracle Corporation (ORCL) | 0.7 | $4.5M | 14k | 314.30 | |
| Nike CL B (NKE) | 0.7 | $4.3M | 14k | 317.73 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $4.0M | 21k | 195.79 | |
| At&t (T) | 0.6 | $3.8M | 78k | 48.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $3.3M | 29k | 113.03 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $2.8M | 21k | 137.38 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $2.7M | 18k | 152.30 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.7M | 11k | 246.54 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.2M | 10k | 217.72 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $2.2M | 15k | 145.56 | |
| Zuora Com Cl A (ZUO) | 0.1 | $596k | 23k | 25.43 | |
| Tilray (TLRY) | 0.0 | $254k | 45k | 5.70 |
