Roberts Wealth Advisors

Roberts Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Roberts Wealth Advisors

Roberts Wealth Advisors holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $22M 94k 237.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.4 $21M 419k 50.47
Microsoft Corporation (MSFT) 5.0 $16M 39k 426.31
Alphabet Cap Stk Cl C (GOOG) 4.9 $16M 83k 196.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.5 $15M 300k 49.70
Vanguard Index Fds Small Cp Etf (VB) 4.0 $13M 53k 245.83
Amazon (AMZN) 3.8 $13M 56k 223.35
Trane Technologies SHS (TT) 3.0 $9.8M 25k 385.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $7.4M 153k 48.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $6.8M 156k 43.46
JPMorgan Chase & Co. (JPM) 2.0 $6.4M 26k 252.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $6.4M 343k 18.65
Merck & Co (MRK) 1.8 $5.9M 59k 100.09
Visa Com Cl A (V) 1.8 $5.8M 18k 316.28
Williams-Sonoma (WSM) 1.6 $5.4M 27k 198.53
Costco Wholesale Corporation (COST) 1.6 $5.3M 5.7k 923.51
Walt Disney Company (DIS) 1.6 $5.2M 48k 108.18
Nextera Energy (NEE) 1.5 $5.1M 73k 69.29
Cisco Systems (CSCO) 1.5 $5.0M 84k 59.98
Qualcomm (QCOM) 1.5 $4.9M 30k 164.41
Linde SHS (LIN) 1.4 $4.7M 11k 427.99
Verizon Communications (VZ) 1.4 $4.7M 122k 38.18
American Tower Reit (AMT) 1.4 $4.7M 26k 180.32
Procter & Gamble Company (PG) 1.4 $4.6M 29k 159.65
Thermo Fisher Scientific (TMO) 1.4 $4.5M 8.2k 551.47
Take-Two Interactive Software (TTWO) 1.4 $4.5M 25k 181.32
Ventas (VTR) 1.3 $4.2M 73k 58.05
Paypal Holdings (PYPL) 1.3 $4.1M 46k 89.64
Rockwell Automation (ROK) 1.1 $3.6M 13k 276.11
salesforce (CRM) 1.1 $3.6M 11k 321.16
Intuit (INTU) 1.1 $3.5M 5.7k 621.45
Oracle Corporation (ORCL) 1.0 $3.2M 21k 158.31
Zoetis Cl A (ZTS) 1.0 $3.2M 19k 167.17
Select Sector Spdr Tr Technology (XLK) 1.0 $3.2M 14k 232.28
Electronic Arts (EA) 0.9 $3.1M 22k 142.13
Adobe Systems Incorporated (ADBE) 0.9 $3.0M 7.3k 417.28
Medtronic SHS (MDT) 0.9 $3.0M 35k 85.40
Dupont De Nemours (DD) 0.9 $2.9M 38k 76.24
TreeHouse Foods (THS) 0.9 $2.9M 85k 33.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $2.7M 94k 28.99
GSK Sponsored Adr (GSK) 0.8 $2.6M 80k 32.80
Coherent Corp (COHR) 0.8 $2.6M 27k 96.45
Sea Sponsord Ads (SE) 0.8 $2.6M 24k 110.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.5M 4.2k 592.79
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.5M 21k 117.03
Nike CL B (NKE) 0.8 $2.5M 35k 71.07
Home Depot (HD) 0.8 $2.5M 6.1k 406.10
Shell Spon Ads (SHEL) 0.7 $2.2M 34k 66.36
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 11k 195.55
Exxon Mobil Corporation (XOM) 0.7 $2.1M 19k 111.51
Zimmer Holdings (ZBH) 0.6 $2.0M 18k 106.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.9M 73k 26.36
NVIDIA Corporation (NVDA) 0.6 $1.9M 14k 136.24
Select Sector Spdr Tr Communication (XLC) 0.5 $1.7M 18k 97.10
Charles Schwab Corporation (SCHW) 0.5 $1.7M 23k 73.66
Select Sector Spdr Tr Financial (XLF) 0.5 $1.5M 31k 49.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.4M 6.2k 227.29
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.4M 3.9k 362.02
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.2k 595.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.3M 9.0k 140.57
Select Sector Spdr Tr Indl (XLI) 0.3 $1.0M 7.5k 135.30
Chevron Corporation (CVX) 0.3 $994k 6.3k 158.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $977k 37k 26.31
Cameco Corporation (CCJ) 0.3 $895k 18k 49.67
Union Pacific Corporation (UNP) 0.3 $872k 3.8k 230.86
Landstar System (LSTR) 0.2 $818k 4.6k 177.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $807k 10k 78.07
Norfolk Southern (NSC) 0.2 $757k 3.2k 240.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $681k 1.3k 545.08
Select Sector Spdr Tr Energy (XLE) 0.2 $639k 6.9k 92.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $565k 7.4k 76.23
Gilead Sciences (GILD) 0.2 $539k 5.8k 92.38
Qualys (QLYS) 0.2 $503k 3.7k 135.91
Uber Technologies (UBER) 0.2 $499k 7.4k 67.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $494k 6.0k 82.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $489k 2.8k 177.77
Broadcom (AVGO) 0.1 $482k 2.1k 228.00
Meta Platforms Cl A (META) 0.1 $477k 773.00 617.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $423k 18k 24.17
Lowe's Companies (LOW) 0.1 $422k 1.6k 256.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $417k 1.5k 269.46
Snowflake Cl A (SNOW) 0.1 $414k 2.5k 165.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $358k 8.9k 40.19
Tcw Etf Trust Transform System (PWRD) 0.1 $354k 4.5k 77.82
Analog Devices (ADI) 0.1 $344k 1.6k 218.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $330k 1.8k 186.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $323k 869.00 371.17
Pepsi (PEP) 0.1 $298k 2.1k 144.78
American Express Company (AXP) 0.1 $281k 900.00 312.32
Vanguard World Utilities Etf (VPU) 0.1 $279k 1.7k 166.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $260k 3.0k 87.05
Tesla Motors (TSLA) 0.1 $255k 596.00 428.22
Abbvie (ABBV) 0.1 $249k 1.5k 171.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $235k 3.7k 63.93
Zuora Com Cl A 0.1 $234k 23k 9.98
Danaher Corporation (DHR) 0.1 $226k 950.00 237.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $221k 482.00 458.51
Vanguard World Energy Etf (VDE) 0.1 $207k 1.6k 130.99
International Business Machines (IBM) 0.1 $200k 911.00 220.03
Tilray (TLRY) 0.0 $53k 45k 1.18