13F HOLDINGS REPORT
Roberts Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001754960-23-000177
Total Value
$227.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 336,844 | $16.9M | 7.43% |
| 2 | APPLE INC | AAPL | 66,377 | $12.9M | 5.66% |
| 3 | MICROSOFT CORP | MSFT | 37,696 | $12.8M | 5.64% |
| 4 | ALPHABET INC | GOOG | 82,364 | $10.0M | 4.38% |
| 5 | VANGUARD INDEX FDS | 922908751 | 41,286 | $8.2M | 3.61% |
| 6 | AMAZON COM INC | AMZN | 62,406 | $8.1M | 3.58% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 92,415 | $7.0M | 3.07% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 151,204 | $7.0M | 3.07% |
| 9 | JPMORGAN CHASE & CO | VYLD | 37,500 | $5.5M | 2.40% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 27,827 | $5.3M | 2.34% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 108,121 | $4.4M | 1.93% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 22,117 | $4.3M | 1.89% |
| 13 | VISA INC | V | 17,546 | $4.2M | 1.83% |
| 14 | LINDE PLC | LIN | 10,800 | $4.1M | 1.81% |
| 15 | CISCO SYS INC | CSCO | 79,523 | $4.1M | 1.81% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 114,130 | $4.1M | 1.79% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 26,236 | $4.0M | 1.75% |
| 18 | ZOETIS INC | ZTS | 22,804 | $3.9M | 1.73% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 7,425 | $3.9M | 1.70% |
| 20 | MEDTRONIC PLC | MDT | 43,667 | $3.8M | 1.69% |
| 21 | QUALCOMM INC | QCOM | 32,004 | $3.8M | 1.68% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 102,050 | $3.8M | 1.67% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 7,171 | $3.4M | 1.52% |
| 24 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23,091 | $3.4M | 1.49% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,848 | $3.3M | 1.47% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 18,905 | $3.3M | 1.45% |
| 27 | HOME DEPOT INC | HD | 10,318 | $3.2M | 1.41% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 5,771 | $3.1M | 1.37% |
| 29 | DISNEY WALT CO | 254687106 | 32,613 | $2.9M | 1.28% |
| 30 | INTUIT | INTU | 5,578 | $2.6M | 1.12% |
| 31 | DUPONT DE NEMOURS INC | DD | 35,697 | $2.6M | 1.12% |
| 32 | SPDR SER TR | 78468R101 | 87,040 | $2.5M | 1.10% |
| 33 | PAYPAL HLDGS INC | PYPL | 37,191 | $2.5M | 1.09% |
| 34 | GSK PLC | GLAXF | 67,992 | $2.4M | 1.07% |
| 35 | ILLUMINA INC | ILMN | 12,890 | $2.4M | 1.06% |
| 36 | MERCK & CO INC | MRK | 20,816 | $2.4M | 1.06% |
| 37 | DIAGEO PLC | DGEAF | 13,002 | $2.3M | 0.99% |
| 38 | SALESFORCE INC | CRM | 10,431 | $2.2M | 0.97% |
| 39 | ISHARES TR | 464287804 | 19,477 | $1.9M | 0.85% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 14,375 | $1.9M | 0.84% |
| 41 | SPDR S&P 500 ETF TR | SPY | 4,196 | $1.9M | 0.82% |
| 42 | VANGUARD WORLD FDS | 92204A876 | 12,748 | $1.8M | 0.80% |
| 43 | SELECT SECTOR SPDR TR | 81369Y852 | 27,826 | $1.8M | 0.80% |
| 44 | FEDEX CORP | FDX | 7,139 | $1.8M | 0.78% |
| 45 | ORACLE CORP | ORCL-PD | 14,005 | $1.7M | 0.73% |
| 46 | EXXON MOBIL CORP | XOM | 15,178 | $1.6M | 0.72% |
| 47 | SHELL PLC | RYDAF | 26,184 | $1.6M | 0.70% |
| 48 | ALPHABET INC | GOOG | 13,200 | $1.6M | 0.69% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 28,745 | $1.5M | 0.64% |
| 50 | AKAMAI TECHNOLOGIES INC | AKAM | 15,061 | $1.4M | 0.60% |
| 51 | WILLIAMS SONOMA INC | WSM | 10,401 | $1.3M | 0.57% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 7,613 | $1.3M | 0.57% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 19,839 | $1.1M | 0.49% |
| 54 | AT&T INC | T-PC | 69,056 | $1.1M | 0.48% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 9,863 | $1.1M | 0.47% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 30,051 | $1.0M | 0.45% |
| 57 | ISHARES TR | 464287457 | 11,331 | $918,717 | 0.40% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 20,871 | $914,150 | 0.40% |
| 59 | ISHARES TR | 464287200 | 2,042 | $910,140 | 0.40% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 10,812 | $801,926 | 0.35% |
| 61 | QUALYS INC | QLYS | 5,826 | $752,544 | 0.33% |
| 62 | SNOWFLAKE INC | SNOW | 4,046 | $712,015 | 0.31% |
| 63 | SCHWAB STRATEGIC TR | 808524862 | 14,671 | $705,088 | 0.31% |
| 64 | UNION PAC CORP | UNP | 3,116 | $637,596 | 0.28% |
| 65 | CHEVRON CORP NEW | CVX | 3,760 | $591,636 | 0.26% |
| 66 | LOWES COS INC | 548661107 | 2,618 | $590,883 | 0.26% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 2,600 | $589,576 | 0.26% |
| 68 | GILEAD SCIENCES INC | GILD | 6,905 | $532,168 | 0.23% |
| 69 | SELECT SECTOR SPDR TR | 81369Y860 | 10,702 | $403,358 | 0.18% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,128 | $384,648 | 0.17% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 4,625 | $375,408 | 0.17% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,420 | $362,129 | 0.16% |
| 73 | ISHARES TR | 464287150 | 3,377 | $330,406 | 0.15% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 4,262 | $316,240 | 0.14% |
| 75 | SELECT SECTOR SPDR TR | 81369Y100 | 3,539 | $293,277 | 0.13% |
| 76 | ANALOG DEVICES INC | ADI | 1,498 | $291,825 | 0.13% |
| 77 | BROADCOM INC | AVGO | 316 | $274,108 | 0.12% |
| 78 | NVIDIA CORPORATION | NVDA | 615 | $260,157 | 0.11% |
| 79 | ZUORA INC | 98983V106 | 23,438 | $257,115 | 0.11% |
| 80 | DANAHER CORPORATION | 235851102 | 1,070 | $256,800 | 0.11% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,450 | $252,590 | 0.11% |
| 82 | VANGUARD WORLD FDS | 92204A306 | 1,989 | $224,538 | 0.10% |
| 83 | META PLATFORMS INC | META | 749 | $214,948 | 0.09% |
| 84 | VANGUARD INDEX FDS | 922908629 | 956 | $210,473 | 0.09% |
| 85 | CHARTER COMMUNICATIONS INC N | 16119P108 | 550 | $202,054 | 0.09% |
| 86 | TILRAY BRANDS INC | TLRY | 44,553 | $69,503 | 0.03% |