13F HOLDINGS REPORT
Roberts Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001754960-23-000086
Total Value
$218.0M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 338,809 | $17.0M | 7.80% |
| 2 | APPLE INC | AAPL | 85,902 | $14.2M | 6.53% |
| 3 | MICROSOFT CORP | MSFT | 39,947 | $11.5M | 5.26% |
| 4 | ALPHABET INC | GOOG | 84,056 | $8.8M | 4.05% |
| 5 | VANGUARD INDEX FDS | 922908751 | 41,457 | $7.7M | 3.54% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 154,401 | $7.0M | 3.22% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 90,993 | $7.0M | 3.19% |
| 8 | AMAZON COM INC | AMZN | 65,209 | $6.8M | 3.11% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 28,772 | $5.0M | 2.29% |
| 10 | JPMORGAN CHASE & CO | VYLD | 38,149 | $4.9M | 2.25% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 7,462 | $4.3M | 1.97% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,731 | $4.3M | 1.95% |
| 13 | CISCO SYS INC | CSCO | 81,957 | $4.2M | 1.95% |
| 14 | VISA INC | V | 18,015 | $4.1M | 1.88% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 27,034 | $4.1M | 1.86% |
| 16 | LINDE PLC | LIN | 10,862 | $3.9M | 1.78% |
| 17 | QUALCOMM INC | QCOM | 31,679 | $3.9M | 1.78% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 107,990 | $3.8M | 1.74% |
| 19 | ZOETIS INC | ZTS | 21,507 | $3.6M | 1.65% |
| 20 | MEDTRONIC PLC | MDT | 43,751 | $3.5M | 1.59% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 7,460 | $3.3M | 1.50% |
| 22 | HOME DEPOT INC | HD | 10,622 | $3.1M | 1.44% |
| 23 | DISNEY WALT CO | 254687106 | 30,674 | $3.1M | 1.40% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 6,049 | $3.0M | 1.38% |
| 25 | ILLUMINA INC | ILMN | 12,663 | $2.9M | 1.34% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 19,367 | $2.9M | 1.33% |
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 22,877 | $2.8M | 1.28% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 13,249 | $2.7M | 1.24% |
| 29 | SPDR SER TR | 78468R101 | 89,490 | $2.6M | 1.20% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,788 | $2.6M | 1.20% |
| 31 | DUPONT DE NEMOURS INC | DD | 36,045 | $2.5M | 1.16% |
| 32 | DIAGEO PLC | DGEAF | 13,433 | $2.5M | 1.13% |
| 33 | INTUIT | INTU | 5,461 | $2.4M | 1.10% |
| 34 | PAYPAL HLDGS INC | PYPL | 31,292 | $2.4M | 1.08% |
| 35 | GSK PLC | GLAXF | 62,293 | $2.3M | 1.04% |
| 36 | MERCK & CO INC | MRK | 20,711 | $2.3M | 1.03% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 56,638 | $2.2M | 1.03% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 17,069 | $2.2M | 1.03% |
| 39 | SALESFORCE INC | CRM | 10,760 | $2.1M | 0.97% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 35,109 | $2.1M | 0.94% |
| 41 | VANGUARD WORLD FDS | 92204A876 | 13,271 | $2.0M | 0.90% |
| 42 | EXXON MOBIL CORP | XOM | 16,228 | $1.9M | 0.86% |
| 43 | ISHARES TR | 464287804 | 19,377 | $1.8M | 0.84% |
| 44 | SPDR S&P 500 ETF TR | SPY | 4,220 | $1.7M | 0.79% |
| 45 | FEDEX CORP | FDX | 7,173 | $1.6M | 0.75% |
| 46 | SHELL PLC | RYDAF | 27,084 | $1.6M | 0.74% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 28,945 | $1.5M | 0.67% |
| 48 | ALPHABET INC | GOOG | 13,900 | $1.5M | 0.67% |
| 49 | AT&T INC | T-PC | 69,675 | $1.4M | 0.63% |
| 50 | ORACLE CORP | ORCL-PD | 14,021 | $1.3M | 0.60% |
| 51 | WILLIAMS SONOMA INC | WSM | 10,051 | $1.2M | 0.55% |
| 52 | AKAMAI TECHNOLOGIES INC | AKAM | 15,206 | $1.2M | 0.54% |
| 53 | SELECT SECTOR SPDR TR | 81369Y407 | 7,870 | $1.2M | 0.53% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 33,003 | $1.1M | 0.48% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 10,111 | $1.0M | 0.46% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 19,563 | $978,150 | 0.45% |
| 57 | ISHARES TR | 464287457 | 11,406 | $938,372 | 0.43% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 20,910 | $861,074 | 0.39% |
| 59 | ISHARES TR | 464287200 | 2,062 | $846,307 | 0.39% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 11,180 | $837,941 | 0.38% |
| 61 | QUALYS INC | QLYS | 5,826 | $746,427 | 0.34% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 14,935 | $728,828 | 0.33% |
| 63 | UNION PAC CORP | UNP | 3,616 | $708,302 | 0.32% |
| 64 | CHEVRON CORP NEW | CVX | 3,846 | $650,128 | 0.30% |
| 65 | SNOWFLAKE INC | SNOW | 4,046 | $628,870 | 0.29% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 2,900 | $594,558 | 0.27% |
| 67 | NVIDIA CORPORATION | NVDA | 2,160 | $592,985 | 0.27% |
| 68 | GILEAD SCIENCES INC | GILD | 6,905 | $567,039 | 0.26% |
| 69 | LOWES COS INC | 548661107 | 2,618 | $531,454 | 0.24% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,414 | $437,025 | 0.20% |
| 71 | SELECT SECTOR SPDR TR | 81369Y860 | 11,559 | $428,145 | 0.20% |
| 72 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 30,842 | $425,311 | 0.20% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 4,799 | $407,935 | 0.19% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,440 | $349,628 | 0.16% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 4,248 | $327,776 | 0.15% |
| 76 | ISHARES TR | 464287150 | 3,377 | $304,437 | 0.14% |
| 77 | ANALOG DEVICES INC | ADI | 1,498 | $292,290 | 0.13% |
| 78 | SELECT SECTOR SPDR TR | 81369Y100 | 3,607 | $288,560 | 0.13% |
| 79 | DANAHER CORPORATION | 235851102 | 1,070 | $266,409 | 0.12% |
| 80 | ZUORA INC | 98983V106 | 25,938 | $242,261 | 0.11% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,450 | $235,712 | 0.11% |
| 82 | VANGUARD WORLD FDS | 92204A306 | 1,989 | $233,389 | 0.11% |
| 83 | BROADCOM INC | AVGO | 316 | $200,474 | 0.09% |
| 84 | TILRAY BRANDS INC | TLRY | 44,553 | $110,937 | 0.05% |