Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors holds 80 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
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 20.0 $24M 1.0M 22.70
Ishares Tr Core S&p Us Vlu (IUSV) 7.9 $9.3M 100k 92.59
Johnson & Johnson (JNJ) 4.6 $5.5M 38k 144.62
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 4.5 $5.4M 199k 26.92
Ishares Tr TRS FLT RT BD (TFLO) 3.3 $3.9M 77k 50.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $3.6M 20k 178.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.0 $3.5M 86k 40.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $3.3M 136k 24.06
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $3.2M 8.0k 401.58
Apple (AAPL) 2.5 $3.0M 12k 250.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $2.9M 5.4k 538.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $2.5M 50k 50.71
Vanguard Index Fds Growth Etf (VUG) 2.0 $2.4M 5.9k 410.41
Dimensional Etf Trust Us High Profitab (DUHP) 2.0 $2.4M 71k 33.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $2.3M 83k 27.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $2.3M 77k 29.20
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $2.0M 10k 195.82
Ishares Tr S&p 100 Etf (OEF) 1.6 $1.9M 6.5k 288.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.6M 2.8k 586.10
Ishares Tr National Mun Etf (MUB) 1.3 $1.5M 14k 106.55
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $1.5M 12k 128.62
Microsoft Corporation (MSFT) 1.2 $1.5M 3.5k 421.51
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $1.3M 9.5k 139.35
Amazon (AMZN) 1.1 $1.2M 5.7k 219.39
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $1.1M 30k 37.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $989k 9.7k 101.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $957k 19k 51.73
Raytheon Technologies Corp (RTX) 0.8 $929k 8.0k 115.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $905k 39k 23.18
Eli Lilly & Co. (LLY) 0.7 $845k 1.1k 772.00
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.7 $812k 7.6k 106.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $795k 16k 50.32
Procter & Gamble Company (PG) 0.7 $785k 4.7k 167.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $754k 1.7k 453.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $727k 3.8k 189.30
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $714k 30k 24.07
JPMorgan Chase & Co. (JPM) 0.6 $688k 2.9k 239.71
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $660k 26k 25.05
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $613k 26k 23.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $579k 3.1k 185.13
Pepsi (PEP) 0.5 $569k 3.7k 152.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $561k 16k 34.35
Merck & Co (MRK) 0.5 $546k 5.5k 99.49
Genworth Finl Com Shs (GNW) 0.5 $537k 77k 6.99
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $513k 2.7k 190.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $503k 10k 50.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $492k 12k 40.34
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $462k 19k 24.90
Carrier Global Corporation (CARR) 0.4 $433k 6.3k 68.26
Nextera Energy (NEE) 0.4 $422k 5.9k 71.69
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $416k 8.2k 50.97
Vanguard Index Fds Value Etf (VTV) 0.3 $385k 2.3k 169.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $385k 2.0k 190.44
Regeneron Pharmaceuticals (REGN) 0.3 $382k 536.00 712.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $381k 4.9k 78.01
Automatic Data Processing (ADP) 0.3 $379k 1.3k 292.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $371k 4.8k 77.79
Otis Worldwide Corp (OTIS) 0.3 $350k 3.8k 92.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $344k 3.2k 106.84
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $322k 14k 22.80
International Business Machines (IBM) 0.3 $306k 1.4k 219.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $297k 1.5k 198.18
Principal Financial (PFG) 0.3 $296k 3.8k 77.41
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $291k 5.9k 49.62
Iron Mountain (IRM) 0.2 $273k 2.6k 105.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $257k 437.00 588.02
Pfizer (PFE) 0.2 $257k 9.7k 26.53
Godaddy Cl A (GDDY) 0.2 $253k 1.3k 197.37
Blackrock (BLK) 0.2 $244k 238.00 1024.00
Home Depot (HD) 0.2 $243k 625.00 388.99
Mondelez Intl Cl A (MDLZ) 0.2 $240k 4.0k 59.73
Kenvue (KVUE) 0.2 $225k 11k 21.35
Arista Networks Com Shs (ANET) 0.2 $218k 2.0k 110.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $218k 1.3k 161.77
McDonald's Corporation (MCD) 0.2 $213k 733.00 289.89
Amgen (AMGN) 0.2 $210k 805.00 260.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $210k 723.00 289.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $208k 8.0k 26.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $203k 7.4k 27.32
Mastercard Incorporated Cl A (MA) 0.2 $202k 383.00 526.57