Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors holds 83 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
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 18.7 $22M 330k 66.52
Ishares Tr Core S&p Us Vlu (IUSV) 7.9 $9.3M 97k 95.49
Johnson & Johnson (JNJ) 5.7 $6.7M 41k 162.06
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 3.7 $4.4M 160k 27.46
Ishares Tr TRS FLT RT BD (TFLO) 3.3 $3.9M 77k 50.60
Apple (AAPL) 3.1 $3.6M 16k 233.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $3.6M 20k 179.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $3.0M 5.7k 527.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.5 $2.9M 74k 39.69
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $2.8M 7.5k 375.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $2.7M 56k 48.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.0 $2.3M 46k 50.94
Vanguard Index Fds Growth Etf (VUG) 1.9 $2.3M 5.9k 383.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $2.2M 69k 31.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $2.1M 20k 104.18
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $2.0M 10k 198.05
Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $1.9M 56k 34.07
Ishares Tr National Mun Etf (MUB) 1.6 $1.8M 17k 108.63
Ishares Tr S&p 100 Etf (OEF) 1.5 $1.8M 6.5k 276.78
Microsoft Corporation (MSFT) 1.3 $1.5M 3.4k 430.31
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.4M 12k 125.62
Amazon (AMZN) 1.1 $1.3M 6.8k 186.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.3M 2.2k 573.85
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $1.3M 9.5k 131.91
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $1.2M 30k 41.49
Eli Lilly & Co. (LLY) 0.9 $1.0M 1.2k 885.94
Mastercard Incorporated Cl A (MA) 0.9 $1.0M 2.0k 493.80
Raytheon Technologies Corp (RTX) 0.8 $991k 8.2k 121.16
TJX Companies (TJX) 0.8 $980k 8.3k 117.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $976k 18k 52.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $932k 9.7k 95.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $883k 13k 67.85
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.7 $848k 7.6k 111.30
Procter & Gamble Company (PG) 0.7 $811k 4.7k 173.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $794k 16k 50.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $768k 1.7k 460.26
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $721k 30k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $662k 26k 25.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $656k 4.0k 165.85
Pepsi (PEP) 0.6 $649k 3.8k 170.04
JPMorgan Chase & Co. (JPM) 0.5 $636k 3.0k 210.86
Merck & Co (MRK) 0.5 $630k 5.5k 113.57
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $624k 26k 24.37
Regeneron Pharmaceuticals (REGN) 0.5 $610k 580.00 1051.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $564k 16k 34.49
Carrier Global Corporation (CARR) 0.5 $532k 6.6k 80.49
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $530k 2.7k 197.17
Genworth Finl Com Shs (GNW) 0.4 $526k 77k 6.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $513k 10k 51.12
Nextera Energy (NEE) 0.4 $498k 5.9k 84.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $495k 12k 40.63
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $474k 19k 25.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $423k 2.2k 189.80
Vanguard Index Fds Value Etf (VTV) 0.4 $419k 2.4k 174.54
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $417k 8.2k 51.13
Otis Worldwide Corp (OTIS) 0.3 $393k 3.8k 103.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $392k 4.9k 79.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $374k 4.8k 78.56
Automatic Data Processing (ADP) 0.3 $358k 1.3k 276.73
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $332k 14k 23.51
Principal Financial (PFG) 0.3 $328k 3.8k 85.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $321k 1.9k 167.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $320k 2.8k 112.98
Iron Mountain (IRM) 0.3 $309k 2.6k 118.83
International Business Machines (IBM) 0.3 $308k 1.4k 221.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $301k 1.5k 200.78
BlackRock 0.3 $297k 313.00 948.73
Mondelez Intl Cl A (MDLZ) 0.3 $296k 4.0k 73.67
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $293k 5.9k 49.94
Pfizer (PFE) 0.2 $273k 9.4k 28.94
Netflix (NFLX) 0.2 $269k 379.00 709.27
Kenvue (KVUE) 0.2 $254k 11k 23.13
Home Depot (HD) 0.2 $253k 625.00 405.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $250k 884.00 283.16
Amgen (AMGN) 0.2 $238k 740.00 322.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $228k 2.8k 80.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $226k 1.3k 167.67
McDonald's Corporation (MCD) 0.2 $223k 733.00 304.51
Yum! Brands (YUM) 0.2 $218k 1.6k 139.70
Southern Company (SO) 0.2 $203k 2.3k 90.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $203k 2.4k 84.54
Godaddy Cl A (GDDY) 0.2 $201k 1.3k 156.78
Cigna Corp (CI) 0.2 $201k 581.00 346.44