Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 16.2 $17M 296k 55.67
Ishares Tr Core S&p Us Vlu (IUSV) 8.4 $8.5M 101k 84.33
Johnson & Johnson (JNJ) 6.6 $6.7M 43k 156.74
Ishares Tr TRS FLT RT BD (TFLO) 5.5 $5.6M 112k 50.47
Apple (AAPL) 4.1 $4.1M 22k 192.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $2.4M 5.5k 436.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $2.4M 16k 147.14
Vanguard Index Fds Growth Etf (VUG) 2.3 $2.3M 7.4k 310.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.3 $2.3M 69k 33.25
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $2.3M 7.5k 303.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $2.0M 42k 48.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $1.9M 66k 28.64
Microsoft Corporation (MSFT) 1.8 $1.9M 4.9k 376.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $1.8M 35k 50.74
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $1.7M 9.9k 170.39
Ishares Tr National Mun Etf (MUB) 1.7 $1.7M 16k 108.41
Ishares Tr Usd Grn Bond Etf (BGRN) 1.5 $1.5M 32k 47.23
Ishares Tr S&p 100 Etf (OEF) 1.4 $1.4M 6.5k 223.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $1.4M 17k 82.96
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $1.3M 45k 28.61
Amazon (AMZN) 1.2 $1.3M 8.3k 151.94
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.2M 12k 105.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.0M 2.1k 475.29
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $991k 9.5k 104.10
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $946k 18k 52.80
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $917k 24k 37.56
Mastercard Incorporated Cl A (MA) 0.9 $883k 2.1k 426.51
Alphabet Cap Stk Cl A (GOOGL) 0.9 $866k 6.2k 139.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $851k 15k 56.40
TJX Companies (TJX) 0.8 $804k 8.6k 93.81
Pepsi (PEP) 0.8 $796k 4.7k 169.83
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $794k 16k 50.24
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.8 $764k 8.0k 95.90
Procter & Gamble Company (PG) 0.7 $736k 5.0k 146.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $731k 9.7k 75.10
Merck & Co (MRK) 0.7 $713k 6.5k 109.03
Regeneron Pharmaceuticals (REGN) 0.7 $704k 801.00 878.29
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $698k 29k 23.90
JPMorgan Chase & Co. (JPM) 0.7 $690k 4.1k 170.10
Eli Lilly & Co. (LLY) 0.7 $681k 1.2k 582.92
Raytheon Technologies Corp (RTX) 0.7 $672k 8.0k 84.14
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $653k 26k 24.76
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $603k 19k 32.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $542k 1.5k 356.66
Genworth Finl Com Cl A (GNW) 0.5 $513k 77k 6.68
Automatic Data Processing (ADP) 0.5 $488k 2.1k 232.97
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $468k 2.7k 173.89
Ishares Tr Core S&p500 Etf (IVV) 0.4 $450k 943.00 477.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $429k 12k 35.20
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $415k 17k 23.93
Vanguard Index Fds Value Etf (VTV) 0.4 $407k 2.7k 149.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $396k 7.7k 51.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $382k 2.3k 165.25
Carrier Global Corporation (CARR) 0.4 $380k 6.6k 57.45
Alphabet Cap Stk Cl C (GOOG) 0.4 $377k 2.7k 140.93
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $373k 8.2k 45.69
Nextera Energy (NEE) 0.4 $370k 6.1k 60.74
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $356k 7.2k 49.44
Home Depot (HD) 0.3 $341k 984.00 346.55
Otis Worldwide Corp (OTIS) 0.3 $338k 3.8k 89.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $327k 4.2k 77.36
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $323k 1.4k 232.64
Amgen (AMGN) 0.3 $318k 1.1k 288.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $316k 4.8k 66.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $314k 2.8k 110.66
Ishares Tr U.s. Fixed Incme (FIBR) 0.3 $313k 3.6k 86.30
BlackRock (BLK) 0.3 $303k 374.00 811.24
Principal Financial (PFG) 0.3 $301k 3.8k 78.67
Mondelez Intl Cl A (MDLZ) 0.3 $293k 4.0k 72.43
International Business Machines (IBM) 0.3 $276k 1.7k 163.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $270k 1.5k 179.97
Deere & Company (DE) 0.3 $262k 655.00 399.87
Kenvue (KVUE) 0.2 $249k 12k 21.53
McDonald's Corporation (MCD) 0.2 $247k 832.00 296.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $245k 1.7k 145.01
Iron Mountain (IRM) 0.2 $245k 3.5k 69.98
IDEXX Laboratories (IDXX) 0.2 $240k 432.00 555.05
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $238k 9.5k 25.09
Ecolab (ECL) 0.2 $238k 1.2k 198.35
Intel Corporation (INTC) 0.2 $219k 4.4k 50.25
Pfizer (PFE) 0.2 $210k 7.3k 28.79
Yum! Brands (YUM) 0.2 $204k 1.6k 130.65