13F HOLDINGS REPORT
Roberts Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001754960-24-000155
Total Value
$267.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 333,152 | $16.8M | 6.26% |
| 2 | MICROSOFT CORP | MSFT | 37,694 | $15.6M | 5.83% |
| 3 | ALPHABET INC | GOOG | 82,135 | $12.8M | 4.80% |
| 4 | APPLE INC | AAPL | 65,714 | $11.3M | 4.24% |
| 5 | VANGUARD INDEX FDS | 922908751 | 47,697 | $10.2M | 3.81% |
| 6 | AMAZON COM INC | AMZN | 54,953 | $10.1M | 3.77% |
| 7 | TRANE TECHNOLOGIES PLC | TT | 26,180 | $7.7M | 2.88% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 153,834 | $7.4M | 2.78% |
| 9 | JPMORGAN CHASE & CO | VYLD | 36,920 | $6.8M | 2.52% |
| 10 | QUALCOMM INC | QCOM | 34,113 | $5.8M | 2.17% |
| 11 | VANGUARD BD INDEX FDS | 92203C303 | 111,967 | $5.5M | 2.06% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 130,714 | $5.4M | 2.02% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 140,597 | $5.3M | 1.98% |
| 14 | VISA INC | V | 18,116 | $4.9M | 1.84% |
| 15 | LINDE PLC | LIN | 10,969 | $4.9M | 1.82% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 110,729 | $4.4M | 1.66% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 7,926 | $4.4M | 1.65% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 23,868 | $4.3M | 1.59% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 66,362 | $4.2M | 1.56% |
| 20 | DISNEY WALT CO | 254687106 | 36,674 | $4.1M | 1.55% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 5,740 | $4.1M | 1.54% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 26,442 | $4.1M | 1.54% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,409 | $4.0M | 1.50% |
| 24 | CISCO SYS INC | CSCO | 79,439 | $3.8M | 1.43% |
| 25 | MEDTRONIC PLC | MDT | 47,569 | $3.8M | 1.43% |
| 26 | ZOETIS INC | ZTS | 24,418 | $3.7M | 1.37% |
| 27 | INTUIT | INTU | 5,643 | $3.5M | 1.29% |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23,730 | $3.4M | 1.29% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 16,986 | $3.4M | 1.28% |
| 30 | GSK PLC | GLAXF | 82,353 | $3.3M | 1.25% |
| 31 | ADOBE INC | ADBE | 7,009 | $3.3M | 1.23% |
| 32 | HOME DEPOT INC | HD | 9,633 | $3.3M | 1.22% |
| 33 | WILLIAMS SONOMA INC | WSM | 10,515 | $3.0M | 1.13% |
| 34 | MERCK & CO INC | MRK | 23,928 | $3.0M | 1.13% |
| 35 | NIKE INC | NKE | 31,896 | $3.0M | 1.11% |
| 36 | VENTAS INC | VTR | 69,365 | $2.9M | 1.10% |
| 37 | SALESFORCE INC | CRM | 10,450 | $2.9M | 1.07% |
| 38 | DUPONT DE NEMOURS INC | DD | 36,478 | $2.7M | 1.00% |
| 39 | PAYPAL HLDGS INC | PYPL | 42,038 | $2.7M | 1.00% |
| 40 | SPDR SER TR | 78468R101 | 83,114 | $2.4M | 0.89% |
| 41 | ISHARES TR | 464287804 | 20,181 | $2.1M | 0.78% |
| 42 | SPDR S&P 500 ETF TR | SPY | 4,118 | $2.1M | 0.78% |
| 43 | SHELL PLC | RYDAF | 27,376 | $2.0M | 0.74% |
| 44 | EXXON MOBIL CORP | XOM | 16,412 | $2.0M | 0.73% |
| 45 | DIAGEO PLC | DGEAF | 13,614 | $1.9M | 0.70% |
| 46 | SCHWAB STRATEGIC TR | 808524706 | 74,134 | $1.9M | 0.69% |
| 47 | ALPHABET INC | GOOG | 11,417 | $1.8M | 0.66% |
| 48 | SELECT SECTOR SPDR TR | 81369Y852 | 21,655 | $1.7M | 0.65% |
| 49 | ORACLE CORP | ORCL-PD | 14,501 | $1.7M | 0.65% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 12,280 | $1.7M | 0.64% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 5,901 | $1.7M | 0.63% |
| 52 | ROBLOX CORP | RBLX | 44,237 | $1.6M | 0.61% |
| 53 | AKAMAI TECHNOLOGIES INC | AKAM | 15,595 | $1.6M | 0.60% |
| 54 | FEDEX CORP | FDX | 5,804 | $1.5M | 0.58% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 21,521 | $1.5M | 0.57% |
| 56 | PFIZER INC | PFE | 53,013 | $1.4M | 0.51% |
| 57 | AT&T INC | T-PC | 82,700 | $1.3M | 0.50% |
| 58 | COHERENT CORP | COHR | 25,143 | $1.3M | 0.49% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 6,626 | $1.2M | 0.43% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 28,646 | $1.1M | 0.43% |
| 61 | ISHARES TR | 464287200 | 2,177 | $1.1M | 0.41% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 8,080 | $985,950 | 0.37% |
| 63 | QUALYS INC | QLYS | 5,326 | $863,080 | 0.32% |
| 64 | NVIDIA CORPORATION | NVDA | 999 | $859,150 | 0.32% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 18,518 | $850,900 | 0.32% |
| 66 | ISHARES TR | 464287457 | 10,296 | $835,830 | 0.31% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 10,464 | $764,700 | 0.29% |
| 68 | SCHWAB STRATEGIC TR | 808524862 | 14,958 | $715,890 | 0.27% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,090 | $662,350 | 0.25% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 2,300 | $564,810 | 0.21% |
| 71 | CHEVRON CORP NEW | CVX | 3,559 | $560,860 | 0.21% |
| 72 | UNION PAC CORP | UNP | 2,316 | $541,810 | 0.20% |
| 73 | UBER TECHNOLOGIES INC | UBER | 6,883 | $505,210 | 0.19% |
| 74 | LOWES COS INC | 548661107 | 2,118 | $487,160 | 0.18% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,925 | $469,700 | 0.18% |
| 76 | GILEAD SCIENCES INC | GILD | 6,905 | $467,810 | 0.17% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 4,195 | $399,480 | 0.15% |
| 78 | SNOWFLAKE INC | SNOW | 2,500 | $379,950 | 0.14% |
| 79 | BROADCOM INC | AVGO | 270 | $353,890 | 0.13% |
| 80 | SELECT SECTOR SPDR TR | 81369Y860 | 9,124 | $333,860 | 0.12% |
| 81 | SELECT SECTOR SPDR TR | 81369Y100 | 3,643 | $326,040 | 0.12% |
| 82 | META PLATFORMS INC | META | 615 | $307,640 | 0.11% |
| 83 | TCW TRANSFORM ETF TRUST | 29287L205 | 4,544 | $305,970 | 0.11% |
| 84 | ISHARES TR | 464287150 | 2,677 | $296,370 | 0.11% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 737 | $294,990 | 0.11% |
| 86 | ANALOG DEVICES INC | ADI | 1,498 | $285,050 | 0.11% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932505 | 954 | $283,450 | 0.11% |
| 88 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,639 | $281,600 | 0.11% |
| 89 | DANAHER CORPORATION | 235851102 | 1,070 | $256,440 | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908629 | 956 | $226,720 | 0.08% |
| 91 | VANGUARD WORLD FD | 92204A306 | 1,579 | $209,490 | 0.08% |
| 92 | AMERICAN EXPRESS CO | AXP | 950 | $207,480 | 0.08% |
| 93 | ZUORA INC | 98983V106 | 23,438 | $196,180 | 0.07% |
| 94 | TILRAY BRANDS INC | TLRY | 44,553 | $79,300 | 0.03% |