Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors holds 89 positions in its portfolio as reported in the September 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) 18.8 $26M 1.0M 25.71
Ishares Tr Core S&p Us Vlu (IUSV) 7.4 $10M 103k 99.95
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 5.8 $8.1M 298k 27.29
Johnson & Johnson (JNJ) 4.8 $6.7M 36k 185.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.0 $5.5M 152k 36.35
Neuberger Berman Etf Trust Short Duration I (NBSD) 3.5 $4.9M 95k 51.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.3 $4.5M 99k 45.76
Dimensional Etf Trust Us High Profitab (DUHP) 2.8 $4.0M 105k 37.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.8 $3.9M 77k 51.04
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $3.7M 8.0k 468.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $3.3M 17k 194.50
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 2.2 $3.1M 126k 24.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.9M 4.8k 612.43
Apple (AAPL) 1.9 $2.6M 10k 254.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $2.4M 75k 31.91
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $2.2M 10k 215.80
Ishares Tr S&p 100 Etf (OEF) 1.5 $2.2M 6.5k 332.86
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $2.0M 14k 145.65
Microsoft Corporation (MSFT) 1.4 $1.9M 3.7k 517.96
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.8M 3.8k 479.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.7M 2.6k 666.15
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $1.7M 38k 44.19
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $1.6M 9.5k 164.54
Raytheon Technologies Corp (RTX) 1.0 $1.3M 8.0k 167.33
Amazon (AMZN) 1.0 $1.3M 6.0k 219.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.2M 9.7k 120.72
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $1.1M 22k 50.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.0M 40k 26.34
JPMorgan Chase & Co. (JPM) 0.7 $946k 3.0k 315.43
Alphabet Cap Stk Cl A (GOOGL) 0.6 $896k 3.7k 243.10
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.6 $871k 7.6k 114.27
Eli Lilly & Co. (LLY) 0.6 $858k 1.1k 763.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $847k 1.7k 502.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $741k 26k 29.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $724k 14k 50.27
Procter & Gamble Company (PG) 0.5 $720k 4.7k 153.66
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $687k 28k 24.30
Genworth Finl Com Shs (GNW) 0.5 $683k 77k 8.90
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $670k 20k 32.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $632k 3.1k 203.59
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $623k 27k 23.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $610k 25k 24.40
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $588k 24k 24.34
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $568k 11k 53.24
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $555k 2.7k 206.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $504k 2.1k 243.55
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $501k 20k 25.52
Pepsi (PEP) 0.4 $501k 3.6k 140.44
Vanguard Index Fds Value Etf (VTV) 0.3 $467k 2.5k 186.51
International Business Machines (IBM) 0.3 $449k 1.6k 282.16
Nextera Energy (NEE) 0.3 $445k 5.9k 75.49
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $427k 8.2k 52.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $422k 13k 33.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $415k 4.8k 87.03
Automatic Data Processing (ADP) 0.3 $380k 1.3k 293.50
Carrier Global Corporation (CARR) 0.3 $379k 6.3k 59.70
Blackrock (BLK) 0.3 $370k 318.00 1164.92
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $355k 7.8k 45.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $348k 1.1k 328.17
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $347k 6.6k 52.28
Otis Worldwide Corp (OTIS) 0.2 $345k 3.8k 91.43
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $345k 5.0k 68.81
Merck & Co (MRK) 0.2 $337k 4.0k 83.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $319k 1.5k 208.70
Principal Financial (PFG) 0.2 $317k 3.8k 82.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $316k 4.0k 79.93
Dimensional Etf Trust International (DFSI) 0.2 $314k 7.7k 40.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $308k 12k 25.19
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $283k 13k 22.15
NVIDIA Corporation (NVDA) 0.2 $273k 1.5k 186.58
Ishares Tr Core S&p500 Etf (IVV) 0.2 $272k 407.00 668.50
Mondelez Intl Cl A (MDLZ) 0.2 $251k 4.0k 62.47
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.2 $250k 4.9k 50.72
IDEXX Laboratories (IDXX) 0.2 $243k 380.00 638.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $241k 1.4k 174.60
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $237k 8.0k 29.62
Arista Networks Com Shs (ANET) 0.2 $228k 1.6k 145.71
Yum! Brands (YUM) 0.2 $227k 1.5k 152.00
At&t (T) 0.2 $226k 8.0k 28.24
Wal-Mart Stores (WMT) 0.2 $220k 2.1k 103.06
Regeneron Pharmaceuticals (REGN) 0.2 $219k 390.00 562.27
Deere & Company (DE) 0.2 $218k 476.00 457.26
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $212k 5.0k 42.48
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $210k 2.9k 72.44
McDonald's Corporation (MCD) 0.1 $209k 687.00 303.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $208k 7.6k 27.30
Mastercard Incorporated Cl A (MA) 0.1 $205k 360.00 568.81
Home Depot (HD) 0.1 $203k 500.00 405.19
Kenvue (KVUE) 0.1 $171k 11k 16.23