13F HOLDINGS REPORT
Roberts Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001754960-24-000496
Total Value
$309.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,309 | $21.3M | 6.89% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 341,115 | $17.2M | 5.57% |
| 3 | MICROSOFT CORP | MSFT | 38,395 | $15.9M | 5.15% |
| 4 | ALPHABET INC | GOOG | 83,244 | $13.8M | 4.46% |
| 5 | VANGUARD INDEX FDS | 922908751 | 50,562 | $11.9M | 3.85% |
| 6 | AMAZON COM INC | AMZN | 56,671 | $10.4M | 3.35% |
| 7 | TRANE TECHNOLOGIES PLC | TT | 25,878 | $10.3M | 3.32% |
| 8 | VANGUARD BD INDEX FDS | 92203C303 | 191,408 | $9.5M | 3.08% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 37,876 | $8.0M | 2.58% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 153,028 | $7.9M | 2.56% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 145,173 | $7.0M | 2.26% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 161,850 | $6.5M | 2.11% |
| 13 | QUALCOMM INC | QCOM | 36,287 | $6.0M | 1.95% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 25,216 | $5.7M | 1.83% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 69,223 | $5.6M | 1.80% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 5,818 | $5.2M | 1.68% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 117,652 | $5.2M | 1.67% |
| 18 | LINDE PLC | LIN | 11,005 | $5.2M | 1.67% |
| 19 | VISA INC | V | 18,308 | $5.0M | 1.63% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 8,157 | $4.9M | 1.57% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 27,070 | $4.6M | 1.47% |
| 22 | VENTAS INC | VTR | 71,813 | $4.5M | 1.45% |
| 23 | CISCO SYS INC | CSCO | 83,653 | $4.4M | 1.43% |
| 24 | MEDTRONIC PLC | MDT | 50,015 | $4.4M | 1.43% |
| 25 | DISNEY WALT CO | 254687106 | 46,404 | $4.3M | 1.39% |
| 26 | NIKE INC | NKE | 51,807 | $4.2M | 1.35% |
| 27 | ADOBE INC | ADBE | 7,543 | $3.7M | 1.21% |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,371 | $3.7M | 1.21% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 16,083 | $3.7M | 1.19% |
| 30 | PAYPAL HLDGS INC | PYPL | 45,040 | $3.7M | 1.18% |
| 31 | ORACLE CORP | ORCL-PD | 20,634 | $3.6M | 1.16% |
| 32 | INTUIT | INTU | 5,716 | $3.5M | 1.13% |
| 33 | ZOETIS INC | ZTS | 18,654 | $3.5M | 1.13% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 12,507 | $3.3M | 1.08% |
| 35 | GSK PLC | GLAXF | 85,376 | $3.2M | 1.05% |
| 36 | WILLIAMS SONOMA INC | WSM | 21,652 | $3.2M | 1.05% |
| 37 | SALESFORCE INC | CRM | 11,004 | $3.2M | 1.04% |
| 38 | DUPONT DE NEMOURS INC | DD | 37,626 | $3.2M | 1.03% |
| 39 | MERCK & CO INC | MRK | 28,015 | $3.0M | 0.98% |
| 40 | COHERENT CORP | COHR | 26,971 | $2.6M | 0.85% |
| 41 | SPDR SER TR | 78468R101 | 87,454 | $2.6M | 0.83% |
| 42 | HOME DEPOT INC | HD | 5,999 | $2.5M | 0.80% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,978 | $2.3M | 0.74% |
| 44 | ISHARES TR | 464287804 | 19,836 | $2.3M | 0.73% |
| 45 | EXXON MOBIL CORP | XOM | 18,594 | $2.3M | 0.73% |
| 46 | SEA LTD | SE | 23,316 | $2.2M | 0.72% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 73,893 | $2.2M | 0.70% |
| 48 | ALPHABET INC | GOOG | 11,688 | $1.9M | 0.62% |
| 49 | SHELL PLC | RYDAF | 27,841 | $1.9M | 0.61% |
| 50 | ROBLOX CORP | RBLX | 46,633 | $1.9M | 0.61% |
| 51 | SELECT SECTOR SPDR TR | 81369Y852 | 19,985 | $1.8M | 0.58% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 11,464 | $1.7M | 0.56% |
| 53 | PFIZER INC | PFE | 58,497 | $1.7M | 0.55% |
| 54 | NVIDIA CORPORATION | NVDA | 12,656 | $1.7M | 0.54% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,637 | $1.6M | 0.53% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 23,050 | $1.5M | 0.48% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 6,317 | $1.2M | 0.40% |
| 58 | ISHARES TR | 464287200 | 2,144 | $1.2M | 0.40% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 27,182 | $1.2M | 0.40% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 3,860 | $1.1M | 0.37% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 7,375 | $999,210 | 0.32% |
| 62 | SCHWAB STRATEGIC TR | 808524607 | 18,518 | $939,970 | 0.30% |
| 63 | TREEHOUSE FOODS INC | 89469A104 | 21,452 | $872,020 | 0.28% |
| 64 | LANDSTAR SYS INC | LSTR | 4,556 | $847,510 | 0.27% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 9,756 | $790,830 | 0.26% |
| 66 | CHEVRON CORP NEW | CVX | 5,217 | $776,030 | 0.25% |
| 67 | ISHARES TR | 464287457 | 8,921 | $735,800 | 0.24% |
| 68 | SCHWAB STRATEGIC TR | 808524862 | 13,778 | $669,470 | 0.22% |
| 69 | UNION PAC CORP | UNP | 2,528 | $600,550 | 0.19% |
| 70 | GILEAD SCIENCES INC | GILD | 7,035 | $599,450 | 0.19% |
| 71 | LOWES COS INC | 548661107 | 2,118 | $578,790 | 0.19% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 2,200 | $535,040 | 0.17% |
| 73 | UBER TECHNOLOGIES INC | UBER | 6,924 | $527,400 | 0.17% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,750 | $488,400 | 0.16% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,150 | $464,730 | 0.15% |
| 76 | QUALYS INC | QLYS | 3,700 | $453,840 | 0.15% |
| 77 | BROADCOM INC | AVGO | 2,420 | $437,370 | 0.14% |
| 78 | META PLATFORMS INC | META | 703 | $416,800 | 0.13% |
| 79 | SELECT SECTOR SPDR TR | 81369Y860 | 9,129 | $395,580 | 0.13% |
| 80 | SELECT SECTOR SPDR TR | 81369Y100 | 3,691 | $348,650 | 0.11% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 3,757 | $342,190 | 0.11% |
| 82 | TCW ETF TRUST | 29287L205 | 4,544 | $339,030 | 0.11% |
| 83 | ANALOG DEVICES INC | ADI | 1,453 | $333,320 | 0.11% |
| 84 | ISHARES TR | 464287150 | 2,627 | $329,290 | 0.11% |
| 85 | SNOWFLAKE INC | SNOW | 2,500 | $283,800 | 0.09% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932505 | 806 | $279,660 | 0.09% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 612 | $277,730 | 0.09% |
| 88 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,461 | $276,090 | 0.09% |
| 89 | VANGUARD INDEX FDS | 922908629 | 956 | $251,030 | 0.08% |
| 90 | ABBVIE INC | ABBV | 1,211 | $233,740 | 0.08% |
| 91 | AT&T INC | T-PC | 10,011 | $218,840 | 0.07% |
| 92 | DANAHER CORPORATION | 235851102 | 800 | $215,050 | 0.07% |
| 93 | ZUORA INC | 98983V106 | 23,438 | $202,270 | 0.07% |
| 94 | VANGUARD WORLD FD | 92204A306 | 1,579 | $200,910 | 0.06% |
| 95 | TILRAY BRANDS INC | TLRY | 44,553 | $73,510 | 0.02% |