13F HOLDINGS REPORT
Roberts Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001754960-24-000433
Total Value
$293.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,241 | $21.1M | 7.20% |
| 2 | MICROSOFT CORP | MSFT | 37,868 | $17.4M | 5.94% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 327,041 | $16.5M | 5.62% |
| 4 | ALPHABET INC | GOOG | 82,175 | $15.6M | 5.34% |
| 5 | AMAZON COM INC | AMZN | 55,017 | $11.0M | 3.74% |
| 6 | VANGUARD INDEX FDS | 922908751 | 49,418 | $10.7M | 3.64% |
| 7 | TRANE TECHNOLOGIES PLC | TT | 25,846 | $8.6M | 2.94% |
| 8 | VANGUARD BD INDEX FDS | 92203C303 | 171,708 | $8.5M | 2.90% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 37,144 | $7.7M | 2.63% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 153,409 | $7.7M | 2.62% |
| 11 | QUALCOMM INC | QCOM | 34,297 | $7.1M | 2.42% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 140,182 | $6.3M | 2.15% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 152,589 | $5.9M | 2.03% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,792 | $5.1M | 1.75% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 24,661 | $4.8M | 1.65% |
| 16 | VISA INC | V | 18,148 | $4.8M | 1.64% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 66,769 | $4.8M | 1.64% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 115,238 | $4.8M | 1.62% |
| 19 | LINDE PLC | LIN | 11,018 | $4.8M | 1.62% |
| 20 | ZOETIS INC | ZTS | 25,454 | $4.4M | 1.51% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 26,261 | $4.4M | 1.48% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 8,017 | $4.3M | 1.46% |
| 23 | ADOBE INC | ADBE | 7,271 | $4.1M | 1.40% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 16,729 | $3.9M | 1.34% |
| 25 | CISCO SYS INC | CSCO | 83,459 | $3.8M | 1.30% |
| 26 | MEDTRONIC PLC | MDT | 49,165 | $3.8M | 1.29% |
| 27 | DISNEY WALT CO | 254687106 | 38,441 | $3.7M | 1.27% |
| 28 | VENTAS INC | VTR | 71,073 | $3.7M | 1.27% |
| 29 | INTUIT | INTU | 5,682 | $3.7M | 1.26% |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23,969 | $3.6M | 1.22% |
| 31 | MERCK & CO INC | MRK | 27,029 | $3.4M | 1.16% |
| 32 | HOME DEPOT INC | HD | 9,639 | $3.2M | 1.11% |
| 33 | GSK PLC | GLAXF | 83,616 | $3.2M | 1.10% |
| 34 | WILLIAMS SONOMA INC | WSM | 21,290 | $3.0M | 1.03% |
| 35 | DUPONT DE NEMOURS INC | DD | 37,134 | $2.9M | 1.00% |
| 36 | ORACLE CORP | ORCL-PD | 19,404 | $2.7M | 0.93% |
| 37 | SALESFORCE INC | CRM | 10,692 | $2.7M | 0.92% |
| 38 | PAYPAL HLDGS INC | PYPL | 43,937 | $2.6M | 0.88% |
| 39 | NIKE INC | NKE | 32,914 | $2.4M | 0.81% |
| 40 | SPDR SER TR | 78468R101 | 80,651 | $2.3M | 0.79% |
| 41 | SPDR S&P 500 ETF TR | SPY | 4,102 | $2.3M | 0.78% |
| 42 | ALPHABET INC | GOOG | 11,487 | $2.2M | 0.74% |
| 43 | ISHARES TR | 464287804 | 20,183 | $2.1M | 0.73% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 74,116 | $2.0M | 0.69% |
| 45 | SHELL PLC | RYDAF | 27,500 | $2.0M | 0.68% |
| 46 | COHERENT CORP | COHR | 26,012 | $2.0M | 0.67% |
| 47 | EXXON MOBIL CORP | XOM | 16,626 | $1.8M | 0.63% |
| 48 | ROBLOX CORP | RBLX | 45,557 | $1.8M | 0.61% |
| 49 | DIAGEO PLC | DGEAF | 14,124 | $1.8M | 0.61% |
| 50 | SELECT SECTOR SPDR TR | 81369Y852 | 20,419 | $1.8M | 0.61% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,358 | $1.7M | 0.59% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 11,753 | $1.7M | 0.58% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 22,145 | $1.7M | 0.56% |
| 54 | PFIZER INC | PFE | 56,908 | $1.6M | 0.54% |
| 55 | ROCKWELL AUTOMATION INC | ROK | 6,023 | $1.6M | 0.54% |
| 56 | AKAMAI TECHNOLOGIES INC | AKAM | 14,044 | $1.3M | 0.44% |
| 57 | ISHARES TR | 464287200 | 2,172 | $1.2M | 0.41% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 6,374 | $1.2M | 0.41% |
| 59 | NVIDIA CORPORATION | NVDA | 8,780 | $1.2M | 0.39% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 27,545 | $1.2M | 0.39% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 7,829 | $946,010 | 0.32% |
| 62 | SCHWAB STRATEGIC TR | 808524607 | 18,518 | $870,160 | 0.30% |
| 63 | SELECT SECTOR SPDR TR | 81369Y308 | 9,995 | $770,210 | 0.26% |
| 64 | ISHARES TR | 464287457 | 9,384 | $765,920 | 0.26% |
| 65 | LANDSTAR SYS INC | LSTR | 4,389 | $760,350 | 0.26% |
| 66 | SCHWAB STRATEGIC TR | 808524862 | 14,173 | $681,720 | 0.23% |
| 67 | CHEVRON CORP NEW | CVX | 4,258 | $651,390 | 0.22% |
| 68 | QUALYS INC | QLYS | 3,700 | $516,150 | 0.18% |
| 69 | UNION PAC CORP | UNP | 2,316 | $513,640 | 0.18% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 2,300 | $491,630 | 0.17% |
| 71 | UBER TECHNOLOGIES INC | UBER | 6,883 | $490,900 | 0.17% |
| 72 | BROADCOM INC | AVGO | 270 | $467,990 | 0.16% |
| 73 | GILEAD SCIENCES INC | GILD | 6,905 | $467,880 | 0.16% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,850 | $466,600 | 0.16% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,150 | $463,720 | 0.16% |
| 76 | LOWES COS INC | 548661107 | 2,118 | $458,190 | 0.16% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 3,987 | $353,920 | 0.12% |
| 78 | SNOWFLAKE INC | SNOW | 2,500 | $343,650 | 0.12% |
| 79 | VANGUARD ADMIRAL FDS INC | 921932505 | 983 | $340,690 | 0.12% |
| 80 | SELECT SECTOR SPDR TR | 81369Y860 | 8,810 | $338,310 | 0.12% |
| 81 | ANALOG DEVICES INC | ADI | 1,453 | $337,110 | 0.12% |
| 82 | META PLATFORMS INC | META | 610 | $323,300 | 0.11% |
| 83 | SELECT SECTOR SPDR TR | 81369Y100 | 3,691 | $322,050 | 0.11% |
| 84 | ISHARES TR | 464287150 | 2,627 | $317,740 | 0.11% |
| 85 | TCW ETF TRUST | 29287L205 | 4,544 | $314,630 | 0.11% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,699 | $298,340 | 0.10% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 567 | $232,760 | 0.08% |
| 88 | VANGUARD INDEX FDS | 922908629 | 956 | $230,910 | 0.08% |
| 89 | ZUORA INC | 98983V106 | 23,438 | $205,080 | 0.07% |
| 90 | TILRAY BRANDS INC | TLRY | 44,553 | $78,410 | 0.03% |