Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors as of March 31, 2025

Portfolio Holdings for Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors holds 85 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 19.1 $23M 1.1M 21.53
Ishares Tr Core S&p Us Vlu (IUSV) 7.8 $9.3M 101k 92.29
Johnson & Johnson (JNJ) 5.1 $6.1M 37k 165.84
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 4.9 $5.9M 220k 26.82
Ishares Tr TRS FLT RT BD (TFLO) 3.3 $3.9M 77k 50.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.0 $3.6M 95k 38.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $3.5M 143k 24.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $3.4M 20k 170.89
Apple (AAPL) 2.6 $3.1M 14k 222.13
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $2.9M 8.0k 361.09
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.2 $2.6M 52k 50.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $2.6M 83k 31.23
Dimensional Etf Trust Us High Profitab (DUHP) 2.1 $2.5M 77k 33.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.5M 4.9k 513.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $2.0M 81k 25.04
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $2.0M 10k 194.00
Ishares Tr S&p 100 Etf (OEF) 1.5 $1.8M 6.5k 270.85
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $1.5M 12k 122.01
Ishares Tr National Mun Etf (MUB) 1.3 $1.5M 14k 105.44
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $1.4M 36k 39.69
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.4M 3.8k 370.81
Microsoft Corporation (MSFT) 1.2 $1.4M 3.8k 375.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.4M 2.5k 559.36
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $1.2M 9.5k 127.08
Amazon (AMZN) 1.0 $1.1M 6.0k 190.26
Raytheon Technologies Corp (RTX) 0.9 $1.1M 8.4k 132.46
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $937k 18k 51.55
Eli Lilly & Co. (LLY) 0.8 $913k 1.1k 825.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $904k 9.7k 92.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $886k 1.7k 532.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $862k 39k 22.08
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.7 $837k 7.6k 109.80
Procter & Gamble Company (PG) 0.7 $798k 4.7k 170.43
JPMorgan Chase & Co. (JPM) 0.7 $792k 3.2k 245.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $725k 14k 50.33
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $718k 30k 24.21
Alphabet Cap Stk Cl A (GOOGL) 0.6 $703k 4.5k 154.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $677k 26k 26.58
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $619k 26k 24.18
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $593k 26k 23.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $588k 3.1k 188.16
Pepsi (PEP) 0.5 $564k 3.8k 149.93
Genworth Finl Com Shs (GNW) 0.5 $544k 77k 7.09
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $542k 10k 52.38
Merck & Co (MRK) 0.4 $532k 5.9k 89.77
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $513k 2.7k 190.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $498k 10k 49.62
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $494k 20k 25.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $493k 12k 40.41
Regeneron Pharmaceuticals (REGN) 0.4 $474k 748.00 634.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $456k 14k 31.96
Vanguard Index Fds Value Etf (VTV) 0.4 $432k 2.5k 172.71
Nextera Energy (NEE) 0.4 $420k 5.9k 70.89
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $404k 8.2k 49.52
Carrier Global Corporation (CARR) 0.3 $403k 6.3k 63.40
International Business Machines (IBM) 0.3 $396k 1.6k 248.66
Automatic Data Processing (ADP) 0.3 $395k 1.3k 305.53
Otis Worldwide Corp (OTIS) 0.3 $393k 3.8k 103.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $378k 4.8k 79.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $378k 15k 25.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $367k 4.6k 78.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $350k 3.2k 108.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $323k 2.1k 156.23
Principal Financial (PFG) 0.3 $322k 3.8k 84.37
Ishares Tr Core S&p500 Etf (IVV) 0.3 $304k 541.00 561.91
Amgen (AMGN) 0.2 $297k 953.00 311.55
Iron Mountain (IRM) 0.2 $295k 3.4k 86.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $292k 5.9k 49.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $285k 1.5k 186.26
Home Depot (HD) 0.2 $284k 775.00 366.49
Mondelez Intl Cl A (MDLZ) 0.2 $275k 4.0k 67.85
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $255k 12k 21.72
Kenvue (KVUE) 0.2 $252k 11k 23.98
Pfizer (PFE) 0.2 $246k 9.7k 25.34
Yum! Brands (YUM) 0.2 $235k 1.5k 157.36
Deere & Company (DE) 0.2 $229k 488.00 469.35
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $229k 6.4k 35.81
At&t (T) 0.2 $226k 8.0k 28.28
Blackrock (BLK) 0.2 $225k 238.00 945.45
Mastercard Incorporated Cl A (MA) 0.2 $223k 407.00 548.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $222k 1.4k 160.54
McDonald's Corporation (MCD) 0.2 $219k 701.00 312.37
Progressive Corporation (PGR) 0.2 $219k 772.00 283.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $213k 7.6k 27.96
Intuitive Surgical Com New (ISRG) 0.2 $208k 420.00 495.27