Roberts Wealth Advisors as of June 30, 2024
Portfolio Holdings for Roberts Wealth Advisors
Roberts Wealth Advisors holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $21M | 92k | 228.68 | |
| Microsoft Corporation (MSFT) | 5.9 | $17M | 38k | 459.54 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.6 | $17M | 327k | 50.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $16M | 82k | 190.44 | |
| Amazon (AMZN) | 3.7 | $11M | 55k | 199.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $11M | 49k | 216.09 | |
| Trane Technologies SHS (TT) | 2.9 | $8.6M | 26k | 333.74 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.9 | $8.5M | 172k | 49.44 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.7M | 37k | 207.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $7.7M | 153k | 50.09 | |
| Qualcomm (QCOM) | 2.4 | $7.1M | 34k | 207.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $6.3M | 140k | 44.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $5.9M | 153k | 38.95 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.1M | 5.8k | 886.85 | |
| American Tower Reit (AMT) | 1.6 | $4.8M | 25k | 195.96 | |
| Visa Com Cl A (V) | 1.6 | $4.8M | 18k | 265.44 | |
| Nextera Energy (NEE) | 1.6 | $4.8M | 67k | 72.12 | |
| Verizon Communications (VZ) | 1.6 | $4.8M | 115k | 41.30 | |
| Linde SHS (LIN) | 1.6 | $4.8M | 11k | 431.21 | |
| Zoetis Cl A (ZTS) | 1.5 | $4.4M | 26k | 174.24 | |
| Procter & Gamble Company (PG) | 1.5 | $4.4M | 26k | 165.66 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.3M | 8.0k | 531.86 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.1M | 7.3k | 566.02 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $3.9M | 17k | 234.28 | |
| Cisco Systems (CSCO) | 1.3 | $3.8M | 84k | 45.80 | |
| Medtronic SHS (MDT) | 1.3 | $3.8M | 49k | 76.88 | |
| Walt Disney Company (DIS) | 1.3 | $3.7M | 38k | 97.05 | |
| Ventas (VTR) | 1.3 | $3.7M | 71k | 52.24 | |
| Intuit (INTU) | 1.3 | $3.7M | 5.7k | 650.42 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $3.6M | 24k | 149.36 | |
| Merck & Co (MRK) | 1.2 | $3.4M | 27k | 126.04 | |
| Home Depot (HD) | 1.1 | $3.2M | 9.6k | 337.10 | |
| GSK Sponsored Adr (GSK) | 1.1 | $3.2M | 84k | 38.60 | |
| Williams-Sonoma (WSM) | 1.0 | $3.0M | 21k | 142.22 | |
| Dupont De Nemours (DD) | 1.0 | $2.9M | 37k | 78.53 | |
| Oracle Corporation (ORCL) | 0.9 | $2.7M | 19k | 140.68 | |
| salesforce (CRM) | 0.9 | $2.7M | 11k | 252.43 | |
| Paypal Holdings (PYPL) | 0.9 | $2.6M | 44k | 59.00 | |
| Nike CL B (NKE) | 0.8 | $2.4M | 33k | 72.46 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.8 | $2.3M | 81k | 28.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.3M | 4.1k | 555.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | 12k | 188.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.1M | 20k | 105.54 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $2.0M | 74k | 27.23 | |
| Shell Spon Ads (SHEL) | 0.7 | $2.0M | 28k | 72.58 | |
| Coherent Corp (COHR) | 0.7 | $2.0M | 26k | 75.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 17k | 110.94 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $1.8M | 46k | 39.39 | |
| Diageo Spon Adr New (DEO) | 0.6 | $1.8M | 14k | 126.67 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $1.8M | 20k | 87.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.7M | 22k | 77.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.7M | 12k | 144.95 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.7M | 22k | 74.53 | |
| Pfizer (PFE) | 0.5 | $1.6M | 57k | 27.72 | |
| Rockwell Automation (ROK) | 0.5 | $1.6M | 6.0k | 261.25 | |
| Akamai Technologies (AKAM) | 0.4 | $1.3M | 14k | 92.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 2.2k | 558.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.2M | 6.4k | 190.03 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 8.8k | 131.38 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.2M | 28k | 41.75 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $946k | 7.8k | 120.83 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $870k | 19k | 46.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $770k | 10k | 77.06 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $766k | 9.4k | 81.62 | |
| Landstar System (LSTR) | 0.3 | $760k | 4.4k | 173.24 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $682k | 14k | 48.10 | |
| Chevron Corporation (CVX) | 0.2 | $651k | 4.3k | 152.98 | |
| Qualys (QLYS) | 0.2 | $516k | 3.7k | 139.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $514k | 2.3k | 221.78 | |
| Norfolk Southern (NSC) | 0.2 | $492k | 2.3k | 213.75 | |
| Uber Technologies (UBER) | 0.2 | $491k | 6.9k | 71.32 | |
| Broadcom (AVGO) | 0.2 | $468k | 270.00 | 1733.30 | |
| Gilead Sciences (GILD) | 0.2 | $468k | 6.9k | 67.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $467k | 2.9k | 163.72 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $464k | 9.2k | 50.68 | |
| Lowe's Companies (LOW) | 0.2 | $458k | 2.1k | 216.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $354k | 4.0k | 88.77 | |
| Snowflake Cl A (SNOW) | 0.1 | $344k | 2.5k | 137.46 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $341k | 983.00 | 346.58 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $338k | 8.8k | 38.40 | |
| Analog Devices (ADI) | 0.1 | $337k | 1.5k | 232.01 | |
| Meta Platforms Cl A (META) | 0.1 | $323k | 610.00 | 530.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $322k | 3.7k | 87.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $318k | 2.6k | 120.95 | |
| Tcw Etf Trust Transform System (NETZ) | 0.1 | $315k | 4.5k | 69.24 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $298k | 1.7k | 175.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $233k | 567.00 | 410.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $231k | 956.00 | 241.54 | |
| Zuora Com Cl A (ZUO) | 0.1 | $205k | 23k | 8.75 | |
| Tilray (TLRY) | 0.0 | $78k | 45k | 1.76 |
