Roberts Wealth Advisors as of Sept. 30, 2024
Portfolio Holdings for Roberts Wealth Advisors
Roberts Wealth Advisors holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.9 | $21M | 94k | 225.77 | |
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.6 | $17M | 341k | 50.51 | |
Microsoft Corporation (MSFT) | 5.2 | $16M | 38k | 414.71 | |
Alphabet Cap Stk Cl C (GOOG) | 4.5 | $14M | 83k | 165.70 | |
Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $12M | 51k | 235.13 | |
Amazon (AMZN) | 3.3 | $10M | 57k | 182.72 | |
Trane Technologies SHS (TT) | 3.3 | $10M | 26k | 396.50 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 3.1 | $9.5M | 191k | 49.70 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $8.0M | 38k | 210.75 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $7.9M | 153k | 51.80 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $7.0M | 145k | 48.04 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $6.5M | 162k | 40.37 | |
Qualcomm (QCOM) | 2.0 | $6.0M | 36k | 166.34 | |
American Tower Reit (AMT) | 1.8 | $5.7M | 25k | 224.28 | |
Nextera Energy (NEE) | 1.8 | $5.6M | 69k | 80.50 | |
Costco Wholesale Corporation (COST) | 1.7 | $5.2M | 5.8k | 890.43 | |
Verizon Communications (VZ) | 1.7 | $5.2M | 118k | 44.01 | |
Linde SHS (LIN) | 1.7 | $5.2M | 11k | 469.45 | |
Visa Com Cl A (V) | 1.6 | $5.0M | 18k | 274.96 | |
Thermo Fisher Scientific (TMO) | 1.6 | $4.9M | 8.2k | 595.45 | |
Procter & Gamble Company (PG) | 1.5 | $4.6M | 27k | 168.16 | |
Ventas (VTR) | 1.4 | $4.5M | 72k | 62.38 | |
Cisco Systems (CSCO) | 1.4 | $4.4M | 84k | 52.73 | |
Medtronic SHS (MDT) | 1.4 | $4.4M | 50k | 88.14 | |
Walt Disney Company (DIS) | 1.4 | $4.3M | 46k | 92.51 | |
Nike CL B (NKE) | 1.4 | $4.2M | 52k | 80.77 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $3.7M | 7.5k | 496.24 | |
Take-Two Interactive Software (TTWO) | 1.2 | $3.7M | 24k | 152.94 | |
Select Sector Spdr Tr Technology (XLK) | 1.2 | $3.7M | 16k | 227.93 | |
Paypal Holdings (PYPL) | 1.2 | $3.7M | 45k | 81.16 | |
Oracle Corporation (ORCL) | 1.2 | $3.6M | 21k | 174.37 | |
Intuit (INTU) | 1.1 | $3.5M | 5.7k | 613.37 | |
Zoetis Cl A (ZTS) | 1.1 | $3.5M | 19k | 187.37 | |
Rockwell Automation (ROK) | 1.1 | $3.3M | 13k | 266.16 | |
GSK Sponsored Adr (GSK) | 1.0 | $3.2M | 85k | 38.02 | |
Williams-Sonoma (WSM) | 1.0 | $3.2M | 22k | 149.53 | |
salesforce (CRM) | 1.0 | $3.2M | 11k | 291.57 | |
Dupont De Nemours (DD) | 1.0 | $3.2M | 38k | 84.48 | |
Merck & Co (MRK) | 1.0 | $3.0M | 28k | 108.52 | |
Coherent Corp (COHR) | 0.9 | $2.6M | 27k | 97.87 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.8 | $2.6M | 88k | 29.17 | |
Home Depot (HD) | 0.8 | $2.5M | 6.0k | 414.20 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.3M | 4.0k | 573.15 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.3M | 20k | 114.55 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 19k | 122.04 | |
Sea Sponsord Ads (SE) | 0.7 | $2.2M | 23k | 95.33 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $2.2M | 74k | 29.39 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.9M | 12k | 164.38 | |
Shell Spon Ads (SHEL) | 0.6 | $1.9M | 28k | 68.27 | |
Roblox Corp Cl A (RBLX) | 0.6 | $1.9M | 47k | 40.51 | |
Select Sector Spdr Tr Communication (XLC) | 0.6 | $1.8M | 20k | 90.45 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.7M | 12k | 151.79 | |
Pfizer (PFE) | 0.6 | $1.7M | 59k | 29.18 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 13k | 132.89 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.6M | 21k | 78.73 | |
Charles Schwab Corporation (SCHW) | 0.5 | $1.5M | 23k | 64.90 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.2M | 6.3k | 197.00 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 2.1k | 575.97 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.2M | 27k | 45.35 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.1M | 3.9k | 293.01 | |
Select Sector Spdr Tr Indl (XLI) | 0.3 | $999k | 7.4k | 135.49 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $940k | 19k | 50.76 | |
TreeHouse Foods (THS) | 0.3 | $872k | 22k | 40.65 | |
Landstar System (LSTR) | 0.3 | $848k | 4.6k | 186.02 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $791k | 9.8k | 81.06 | |
Chevron Corporation (CVX) | 0.3 | $776k | 5.2k | 148.75 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $736k | 8.9k | 82.48 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $670k | 14k | 48.59 | |
Union Pacific Corporation (UNP) | 0.2 | $601k | 2.5k | 237.56 | |
Gilead Sciences (GILD) | 0.2 | $600k | 7.0k | 85.21 | |
Lowe's Companies (LOW) | 0.2 | $579k | 2.1k | 273.27 | |
Norfolk Southern (NSC) | 0.2 | $535k | 2.2k | 243.20 | |
Uber Technologies (UBER) | 0.2 | $527k | 6.9k | 76.17 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $488k | 2.8k | 177.60 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $465k | 9.2k | 50.79 | |
Qualys (QLYS) | 0.1 | $454k | 3.7k | 122.66 | |
Broadcom (AVGO) | 0.1 | $437k | 2.4k | 180.73 | |
Meta Platforms Cl A (META) | 0.1 | $417k | 703.00 | 592.89 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $396k | 9.1k | 43.33 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $349k | 3.7k | 94.46 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $342k | 3.8k | 91.08 | |
Tcw Etf Trust Transform System (NETZ) | 0.1 | $339k | 4.5k | 74.61 | |
Analog Devices (ADI) | 0.1 | $333k | 1.5k | 229.40 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $329k | 2.6k | 125.35 | |
Snowflake Cl A (SNOW) | 0.1 | $284k | 2.5k | 113.52 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $280k | 806.00 | 346.97 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $278k | 612.00 | 453.81 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $276k | 1.5k | 188.97 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $251k | 956.00 | 262.58 | |
Abbvie (ABBV) | 0.1 | $234k | 1.2k | 193.01 | |
At&t (T) | 0.1 | $219k | 10k | 21.86 | |
Danaher Corporation (DHR) | 0.1 | $215k | 800.00 | 268.81 | |
Zuora Com Cl A (ZUO) | 0.1 | $202k | 23k | 8.63 | |
Vanguard World Energy Etf (VDE) | 0.1 | $201k | 1.6k | 127.24 | |
Tilray (TLRY) | 0.0 | $74k | 45k | 1.65 |