Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors as of June 30, 2024

Portfolio Holdings for Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors holds 90 positions in its portfolio as reported in the June 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) 17.7 $20M 320k 62.87
Ishares Tr Core S&p Us Vlu (IUSV) 7.8 $8.9M 101k 88.13
Johnson & Johnson (JNJ) 5.4 $6.1M 42k 146.16
Ishares Tr TRS FLT RT BD (TFLO) 5.0 $5.7M 112k 50.66
Apple (AAPL) 3.7 $4.2M 20k 210.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $3.3M 19k 170.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.5 $2.8M 76k 37.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $2.8M 5.7k 500.09
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $2.7M 7.5k 364.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $2.3M 76k 29.67
Vanguard Index Fds Growth Etf (VUG) 1.9 $2.2M 5.9k 373.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $2.0M 39k 50.74
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $2.0M 11k 182.56
Microsoft Corporation (MSFT) 1.7 $1.9M 4.3k 447.00
Ishares Tr National Mun Etf (MUB) 1.6 $1.8M 17k 106.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $1.8M 37k 48.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $1.7M 17k 100.84
Ishares Tr S&p 100 Etf (OEF) 1.5 $1.7M 6.5k 264.32
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $1.6M 50k 31.99
Amazon (AMZN) 1.4 $1.6M 8.2k 193.25
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.4M 12k 118.78
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $1.3M 32k 39.05
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $1.2M 9.5k 127.48
Ishares Tr Usd Grn Bond Etf (BGRN) 1.1 $1.2M 26k 46.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 2.2k 544.12
Eli Lilly & Co. (LLY) 0.9 $1.1M 1.2k 905.38
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 5.8k 182.15
TJX Companies (TJX) 0.8 $952k 8.6k 110.10
Mastercard Incorporated Cl A (MA) 0.8 $916k 2.1k 441.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $901k 9.7k 92.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $895k 17k 52.06
Raytheon Technologies Corp (RTX) 0.8 $862k 8.6k 100.39
JPMorgan Chase & Co. (JPM) 0.7 $846k 4.2k 202.26
Regeneron Pharmaceuticals (REGN) 0.7 $843k 802.00 1051.03
Procter & Gamble Company (PG) 0.7 $836k 5.1k 164.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $836k 13k 64.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $795k 16k 50.31
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.7 $785k 7.9k 99.80
Merck & Co (MRK) 0.7 $748k 6.0k 123.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $705k 1.7k 406.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $694k 29k 23.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $655k 26k 24.86
Pepsi (PEP) 0.6 $642k 3.9k 164.92
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $604k 25k 23.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $584k 19k 31.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $531k 11k 50.11
Ishares Tr Core S&p500 Etf (IVV) 0.5 $515k 941.00 547.37
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $489k 2.7k 182.01
Genworth Finl Com Cl A (GNW) 0.4 $464k 77k 6.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $463k 12k 37.95
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $446k 18k 24.77
Nextera Energy (NEE) 0.4 $420k 5.9k 70.81
Vanguard Index Fds Value Etf (VTV) 0.4 $420k 2.6k 160.40
Carrier Global Corporation (CARR) 0.4 $417k 6.6k 63.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $403k 2.3k 174.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $382k 2.1k 183.42
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $382k 8.2k 46.77
Otis Worldwide Corp (OTIS) 0.3 $364k 3.8k 96.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $360k 4.7k 77.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $347k 4.8k 72.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $342k 1.4k 242.12
Amgen (AMGN) 0.3 $341k 1.1k 312.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $338k 6.8k 49.52
Home Depot (HD) 0.3 $325k 945.00 344.24
Iron Mountain (IRM) 0.3 $314k 3.5k 89.62
Automatic Data Processing (ADP) 0.3 $309k 1.3k 238.69
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $308k 14k 22.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $303k 2.8k 107.12
Principal Financial (PFG) 0.3 $300k 3.8k 78.45
Pfizer (PFE) 0.2 $279k 10k 27.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $279k 1.5k 182.54
International Business Machines (IBM) 0.2 $275k 1.6k 172.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $267k 997.00 267.54
Mondelez Intl Cl A (MDLZ) 0.2 $266k 4.1k 65.44
Netflix (NFLX) 0.2 $251k 372.00 674.88
NVIDIA Corporation (NVDA) 0.2 $251k 2.0k 123.56
BlackRock 0.2 $247k 314.00 786.68
Deere & Company (DE) 0.2 $245k 655.00 373.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $244k 2.1k 118.58
IDEXX Laboratories (IDXX) 0.2 $227k 465.00 487.20
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $214k 8.0k 26.85
McDonald's Corporation (MCD) 0.2 $214k 839.00 254.84
Southern Company (SO) 0.2 $212k 2.7k 77.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $210k 2.8k 74.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $208k 1.4k 150.45
Yum! Brands (YUM) 0.2 $206k 1.6k 132.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $206k 2.6k 78.33
Kenvue (KVUE) 0.2 $202k 11k 18.18
At&t (T) 0.2 $194k 10k 19.11
Ww Intl 0.0 $12k 10k 1.17