Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors as of June 30, 2025

Portfolio Holdings for Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors holds 91 positions in its portfolio as reported in the June 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) 19.0 $24M 1000k 23.83
Ishares Tr Core S&p Us Vlu (IUSV) 7.6 $9.6M 101k 94.63
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 5.0 $6.3M 235k 26.69
Johnson & Johnson (JNJ) 4.5 $5.6M 37k 152.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.3 $4.2M 121k 34.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.3 $4.1M 96k 42.36
Ishares Tr TRS FLT RT BD (TFLO) 3.0 $3.8M 75k 50.65
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $3.4M 8.0k 424.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $3.3M 136k 24.38
Dimensional Etf Trust Us High Profitab (DUHP) 2.6 $3.2M 90k 35.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $3.1M 17k 182.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.4 $3.0M 59k 50.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $2.7M 4.8k 568.05
Apple (AAPL) 1.8 $2.3M 11k 205.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $2.2M 76k 29.21
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $2.2M 11k 204.68
Ishares Tr S&p 100 Etf (OEF) 1.6 $2.0M 6.5k 304.37
Microsoft Corporation (MSFT) 1.5 $1.9M 3.8k 497.42
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $1.8M 14k 135.04
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.8M 4.0k 438.35
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $1.6M 38k 43.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.6M 2.6k 617.82
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $1.4M 9.5k 150.40
Amazon (AMZN) 1.1 $1.4M 6.2k 219.39
Raytheon Technologies Corp (RTX) 0.9 $1.2M 8.0k 146.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.1M 9.7k 110.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $997k 41k 24.44
Eli Lilly & Co. (LLY) 0.7 $878k 1.1k 779.53
JPMorgan Chase & Co. (JPM) 0.7 $869k 3.0k 289.91
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.7 $862k 7.6k 113.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $818k 1.7k 485.77
Procter & Gamble Company (PG) 0.6 $754k 4.7k 159.33
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $734k 14k 51.36
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $725k 14k 50.31
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $719k 30k 24.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $704k 26k 27.67
Alphabet Cap Stk Cl A (GOOGL) 0.6 $694k 3.9k 176.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $621k 26k 24.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $607k 3.1k 194.23
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $600k 26k 23.33
Genworth Finl Com Shs (GNW) 0.5 $597k 77k 7.78
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $595k 14k 42.27
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $552k 10k 52.84
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $526k 2.7k 195.42
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $498k 20k 25.42
Pepsi (PEP) 0.4 $494k 3.7k 132.05
International Business Machines (IBM) 0.4 $469k 1.6k 294.78
Carrier Global Corporation (CARR) 0.4 $465k 6.3k 73.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $453k 14k 31.76
Vanguard Index Fds Value Etf (VTV) 0.4 $442k 2.5k 176.71
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $409k 8.2k 50.12
Nextera Energy (NEE) 0.3 $409k 5.9k 69.42
Automatic Data Processing (ADP) 0.3 $399k 1.3k 308.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $391k 4.8k 82.14
Otis Worldwide Corp (OTIS) 0.3 $374k 3.8k 99.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $361k 2.0k 177.39
Merck & Co (MRK) 0.3 $360k 4.5k 79.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $332k 1.1k 303.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $326k 4.1k 79.51
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $307k 12k 25.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $307k 6.2k 49.87
Principal Financial (PFG) 0.2 $304k 3.8k 79.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $298k 1.5k 194.98
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $284k 5.1k 55.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $278k 448.00 620.22
NVIDIA Corporation (NVDA) 0.2 $273k 1.7k 157.99
Mondelez Intl Cl A (MDLZ) 0.2 $272k 4.0k 67.44
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $259k 12k 21.98
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $253k 6.5k 39.25
Blackrock (BLK) 0.2 $250k 238.00 1048.11
Deere & Company (DE) 0.2 $242k 476.00 508.49
Pfizer (PFE) 0.2 $238k 9.8k 24.24
At&t (T) 0.2 $232k 8.0k 28.94
Dimensional Etf Trust International (DFSI) 0.2 $231k 5.9k 39.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $228k 1.4k 164.46
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.2 $227k 4.5k 50.94
Intuitive Surgical Com New (ISRG) 0.2 $226k 415.00 543.41
Kenvue (KVUE) 0.2 $222k 11k 20.93
Mastercard Incorporated Cl A (MA) 0.2 $221k 393.00 561.94
Yum! Brands (YUM) 0.2 $221k 1.5k 148.18
Ishares Tr National Mun Etf (MUB) 0.2 $216k 2.1k 104.48
Arista Networks Com Shs (ANET) 0.2 $211k 2.1k 102.31
Philip Morris International (PM) 0.2 $209k 1.1k 182.13
Wal-Mart Stores (WMT) 0.2 $209k 2.1k 97.78
Godaddy Cl A (GDDY) 0.2 $208k 1.2k 180.06
IDEXX Laboratories (IDXX) 0.2 $205k 383.00 536.34
McDonald's Corporation (MCD) 0.2 $205k 702.00 292.17
Regeneron Pharmaceuticals (REGN) 0.2 $205k 390.00 525.00
Sprott Physical Gold Tr Unit (PHYS) 0.2 $203k 8.0k 25.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $202k 7.6k 26.50
Progressive Corporation (PGR) 0.2 $201k 753.00 266.86