Roberts Wealth Advisors

Roberts Wealth Advisors as of March 31, 2024

Portfolio Holdings for Roberts Wealth Advisors

Roberts Wealth Advisors holds 94 positions in its portfolio as reported in the March 2024 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) 6.3 $17M 333k 50.31
Microsoft Corporation (MSFT) 5.8 $16M 38k 413.64
Alphabet Cap Stk Cl C (GOOG) 4.8 $13M 82k 156.33
Apple (AAPL) 4.2 $11M 66k 172.69
Vanguard Index Fds Small Cp Etf (VB) 3.8 $10M 48k 213.73
Amazon (AMZN) 3.8 $10M 55k 183.62
Trane Technologies SHS (TT) 2.9 $7.7M 26k 293.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $7.4M 154k 48.36
JPMorgan Chase & Co. (JPM) 2.5 $6.8M 37k 182.89
Qualcomm (QCOM) 2.2 $5.8M 34k 169.84
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.1 $5.5M 112k 49.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $5.4M 131k 41.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $5.3M 141k 37.62
Visa Com Cl A (V) 1.8 $4.9M 18k 271.28
Linde SHS (LIN) 1.8 $4.9M 11k 444.75
Verizon Communications (VZ) 1.7 $4.4M 111k 40.11
Thermo Fisher Scientific (TMO) 1.7 $4.4M 7.9k 557.87
American Tower Reit (AMT) 1.6 $4.3M 24k 178.12
Nextera Energy (NEE) 1.6 $4.2M 66k 62.75
Walt Disney Company (DIS) 1.5 $4.1M 37k 112.95
Costco Wholesale Corporation (COST) 1.5 $4.1M 5.7k 718.28
Procter & Gamble Company (PG) 1.5 $4.1M 26k 155.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $4.0M 52k 76.44
Cisco Systems (CSCO) 1.4 $3.8M 79k 48.24
Medtronic SHS (MDT) 1.4 $3.8M 48k 80.23
Zoetis Cl A (ZTS) 1.4 $3.7M 24k 149.77
Intuit (INTU) 1.3 $3.5M 5.6k 612.12
Take-Two Interactive Software (TTWO) 1.3 $3.4M 24k 145.30
Select Sector Spdr Tr Technology (XLK) 1.3 $3.4M 17k 201.52
GSK Sponsored Adr (GSK) 1.2 $3.3M 82k 40.50
Adobe Systems Incorporated (ADBE) 1.2 $3.3M 7.0k 470.10
Home Depot (HD) 1.2 $3.3M 9.6k 337.93
Williams-Sonoma (WSM) 1.1 $3.0M 11k 288.52
Merck & Co (MRK) 1.1 $3.0M 24k 126.19
Nike CL B (NKE) 1.1 $3.0M 32k 93.10
Ventas (VTR) 1.1 $2.9M 69k 42.24
salesforce (CRM) 1.1 $2.9M 11k 272.90
Dupont De Nemours (DD) 1.0 $2.7M 37k 73.44
Paypal Holdings (PYPL) 1.0 $2.7M 42k 63.51
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $2.4M 83k 28.72
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.1M 20k 103.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 4.1k 504.43
Shell Spon Ads (SHEL) 0.7 $2.0M 27k 71.94
Exxon Mobil Corporation (XOM) 0.7 $2.0M 16k 119.68
Diageo Spon Adr New (DEO) 0.7 $1.9M 14k 137.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.9M 74k 25.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 11k 154.86
Select Sector Spdr Tr Communication (XLC) 0.6 $1.7M 22k 80.30
Oracle Corporation (ORCL) 0.6 $1.7M 15k 119.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.7M 12k 138.63
Rockwell Automation (ROK) 0.6 $1.7M 5.9k 285.90
Roblox Corp Cl A (RBLX) 0.6 $1.6M 44k 36.66
Akamai Technologies (AKAM) 0.6 $1.6M 16k 102.22
FedEx Corporation (FDX) 0.6 $1.5M 5.8k 266.74
Charles Schwab Corporation (SCHW) 0.6 $1.5M 22k 71.23
Pfizer (PFE) 0.5 $1.4M 53k 25.91
At&t (T) 0.5 $1.3M 83k 16.24
Coherent Corp (COHR) 0.5 $1.3M 25k 52.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.2M 6.6k 174.16
Select Sector Spdr Tr Financial (XLF) 0.4 $1.1M 29k 39.86
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.2k 506.95
Select Sector Spdr Tr Indl (XLI) 0.4 $986k 8.1k 122.02
Qualys (QLYS) 0.3 $863k 5.3k 162.05
NVIDIA Corporation (NVDA) 0.3 $859k 999.00 860.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $851k 19k 45.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $836k 10k 81.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $765k 11k 73.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $716k 15k 47.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $662k 13k 50.60
Norfolk Southern (NSC) 0.2 $565k 2.3k 245.57
Chevron Corporation (CVX) 0.2 $561k 3.6k 157.59
Union Pacific Corporation (UNP) 0.2 $542k 2.3k 233.94
Uber Technologies (UBER) 0.2 $505k 6.9k 73.40
Lowe's Companies (LOW) 0.2 $487k 2.1k 230.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $470k 2.9k 160.58
Gilead Sciences (GILD) 0.2 $468k 6.9k 67.75
Select Sector Spdr Tr Energy (XLE) 0.1 $400k 4.2k 95.23
Snowflake Cl A (SNOW) 0.1 $380k 2.5k 151.98
Broadcom (AVGO) 0.1 $354k 270.00 1310.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $334k 9.1k 36.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $326k 3.6k 89.50
Meta Platforms Cl A (META) 0.1 $308k 615.00 500.23
Tcw Transform Etf Trust Transform System (NETZ) 0.1 $306k 4.5k 67.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $296k 2.7k 110.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $295k 737.00 400.26
Analog Devices (ADI) 0.1 $285k 1.5k 190.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $283k 954.00 297.12
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $282k 1.6k 171.81
Danaher Corporation (DHR) 0.1 $256k 1.1k 239.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $227k 956.00 237.15
Vanguard World Energy Etf (VDE) 0.1 $210k 1.6k 132.67
American Express Company (AXP) 0.1 $208k 950.00 218.40
Zuora Com Cl A (ZUO) 0.1 $196k 23k 8.37
Tilray (TLRY) 0.0 $79k 45k 1.78