Roberts Wealth Advisors

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