Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors as of March 31, 2024

Portfolio Holdings for Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 17.6 $18M 300k 61.05
Ishares Tr Core S&p Us Vlu (IUSV) 8.7 $9.0M 100k 90.44
Johnson & Johnson (JNJ) 6.3 $6.6M 42k 158.19
Ishares Tr TRS FLT RT BD (TFLO) 5.1 $5.4M 106k 50.69
Apple (AAPL) 2.8 $2.9M 17k 171.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $2.8M 17k 164.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $2.7M 5.5k 480.66
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $2.5M 7.5k 337.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.4 $2.5M 69k 36.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $2.1M 69k 30.22
Vanguard Index Fds Growth Etf (VUG) 1.9 $2.0M 5.8k 344.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.8 $1.9M 37k 50.74
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $1.8M 9.9k 182.60
Ishares Tr National Mun Etf (MUB) 1.7 $1.7M 16k 107.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $1.7M 36k 48.21
Ishares Tr S&p 100 Etf (OEF) 1.5 $1.6M 6.5k 247.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $1.6M 17k 92.72
Ishares Tr Usd Grn Bond Etf (BGRN) 1.5 $1.6M 33k 46.89
Microsoft Corporation (MSFT) 1.5 $1.5M 3.6k 420.73
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $1.4M 46k 31.61
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $1.3M 12k 115.30
Amazon (AMZN) 1.2 $1.3M 6.9k 180.38
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $1.1M 28k 39.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.1M 2.2k 523.03
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $1.1M 9.5k 117.21
Mastercard Incorporated Cl A (MA) 1.0 $997k 2.1k 481.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $954k 18k 52.47
Eli Lilly & Co. (LLY) 0.9 $906k 1.2k 777.96
TJX Companies (TJX) 0.8 $840k 8.3k 101.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $822k 9.7k 84.44
Procter & Gamble Company (PG) 0.8 $813k 5.0k 162.26
Alphabet Cap Stk Cl A (GOOGL) 0.8 $811k 5.4k 150.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $808k 13k 62.06
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.8 $806k 7.9k 101.78
Merck & Co (MRK) 0.8 $795k 6.0k 131.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $795k 16k 50.29
Raytheon Technologies Corp (RTX) 0.7 $779k 8.0k 97.53
Regeneron Pharmaceuticals (REGN) 0.7 $772k 802.00 962.49
Pepsi (PEP) 0.7 $697k 4.0k 175.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $695k 29k 23.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $685k 1.6k 420.52
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $654k 26k 24.81
JPMorgan Chase & Co. (JPM) 0.6 $636k 3.2k 200.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $612k 19k 32.68
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $605k 25k 23.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $549k 11k 50.60
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $502k 2.7k 186.81
Genworth Finl Com Cl A (GNW) 0.5 $494k 77k 6.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $469k 12k 38.47
Vanguard Index Fds Value Etf (VTV) 0.4 $443k 2.7k 162.85
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $415k 17k 24.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $414k 2.3k 179.11
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $398k 8.2k 48.77
Carrier Global Corporation (CARR) 0.4 $384k 6.6k 58.13
Nextera Energy (NEE) 0.4 $378k 5.9k 63.91
Otis Worldwide Corp (OTIS) 0.4 $375k 3.8k 99.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $344k 4.8k 72.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $343k 6.9k 49.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $339k 4.4k 77.32
Principal Financial (PFG) 0.3 $330k 3.8k 86.31
Automatic Data Processing (ADP) 0.3 $323k 1.3k 249.74
International Business Machines (IBM) 0.3 $321k 1.7k 190.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $317k 2.1k 152.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $308k 2.8k 108.92
Home Depot (HD) 0.3 $302k 787.00 383.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $288k 1.5k 191.88
Mondelez Intl Cl A (MDLZ) 0.3 $283k 4.0k 70.00
Iron Mountain (IRM) 0.3 $281k 3.5k 80.21
Kenvue (KVUE) 0.2 $238k 11k 21.46
IDEXX Laboratories (IDXX) 0.2 $233k 432.00 539.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $232k 442.00 525.20
Ishares Tr Us Fixed Inc Bal (FIBR) 0.2 $222k 2.6k 86.01
Yum! Brands (YUM) 0.2 $216k 1.6k 138.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $216k 2.8k 75.98
Netflix (NFLX) 0.2 $213k 350.00 607.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $210k 1.3k 155.91
McDonald's Corporation (MCD) 0.2 $210k 743.00 281.95
Deere & Company (DE) 0.2 $209k 508.00 410.74
Cigna Corp (CI) 0.2 $202k 556.00 363.19