13F HOLDINGS REPORT
Roberts Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001754960-25-000044
Total Value
$329.1M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 93,499 | $22.2M | 6.76% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 418,712 | $21.1M | 6.42% |
| 3 | MICROSOFT CORP | MSFT | 38,484 | $16.4M | 4.98% |
| 4 | ALPHABET INC | GOOG | 82,597 | $16.3M | 4.94% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 300,176 | $14.9M | 4.53% |
| 6 | VANGUARD INDEX FDS | 922908751 | 53,281 | $13.1M | 3.98% |
| 7 | AMAZON COM INC | AMZN | 56,280 | $12.6M | 3.82% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 25,373 | $9.8M | 2.97% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 152,900 | $7.4M | 2.24% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 156,152 | $6.8M | 2.06% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 25,552 | $6.4M | 1.96% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 343,361 | $6.4M | 1.95% |
| 13 | MERCK & CO INC | MRK | 58,658 | $5.9M | 1.78% |
| 14 | VISA INC | V | 18,229 | $5.8M | 1.75% |
| 15 | WILLIAMS SONOMA INC | WSM | 27,147 | $5.4M | 1.64% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 5,739 | $5.3M | 1.61% |
| 17 | DISNEY WALT CO | 254687106 | 48,329 | $5.2M | 1.59% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 73,019 | $5.1M | 1.54% |
| 19 | CISCO SYS INC | CSCO | 83,459 | $5.0M | 1.52% |
| 20 | QUALCOMM INC | QCOM | 29,881 | $4.9M | 1.49% |
| 21 | LINDE PLC | LIN | 11,009 | $4.7M | 1.43% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 122,240 | $4.7M | 1.42% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 25,834 | $4.7M | 1.42% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 28,634 | $4.6M | 1.39% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 8,204 | $4.5M | 1.37% |
| 26 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,577 | $4.5M | 1.35% |
| 27 | VENTAS INC | VTR | 72,465 | $4.2M | 1.28% |
| 28 | PAYPAL HLDGS INC | PYPL | 45,973 | $4.1M | 1.25% |
| 29 | ROCKWELL AUTOMATION INC | ROK | 12,980 | $3.6M | 1.09% |
| 30 | SALESFORCE INC | CRM | 11,079 | $3.6M | 1.08% |
| 31 | INTUIT | INTU | 5,692 | $3.5M | 1.07% |
| 32 | ORACLE CORP | ORCL-PD | 20,518 | $3.2M | 0.99% |
| 33 | ZOETIS INC | ZTS | 18,992 | $3.2M | 0.96% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 13,601 | $3.2M | 0.96% |
| 35 | ELECTRONIC ARTS INC | EA | 21,739 | $3.1M | 0.94% |
| 36 | ADOBE INC | ADBE | 7,282 | $3.0M | 0.92% |
| 37 | MEDTRONIC PLC | MDT | 34,681 | $3.0M | 0.90% |
| 38 | DUPONT DE NEMOURS INC | DD | 38,126 | $2.9M | 0.88% |
| 39 | TREEHOUSE FOODS INC | 89469A104 | 85,256 | $2.9M | 0.87% |
| 40 | SPDR SER TR | 78468R101 | 94,030 | $2.7M | 0.83% |
| 41 | GSK PLC | GLAXF | 80,387 | $2.6M | 0.80% |
| 42 | COHERENT CORP | COHR | 27,170 | $2.6M | 0.80% |
| 43 | SEA LTD | SE | 23,477 | $2.6M | 0.79% |
| 44 | SPDR S&P 500 ETF TR | SPY | 4,238 | $2.5M | 0.76% |
| 45 | ISHARES TR | 464287804 | 21,388 | $2.5M | 0.76% |
| 46 | NIKE INC | NKE | 35,189 | $2.5M | 0.76% |
| 47 | HOME DEPOT INC | HD | 6,097 | $2.5M | 0.75% |
| 48 | SHELL PLC | RYDAF | 33,651 | $2.2M | 0.68% |
| 49 | ALPHABET INC | GOOG | 11,248 | $2.2M | 0.67% |
| 50 | EXXON MOBIL CORP | XOM | 19,269 | $2.1M | 0.65% |
| 51 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,345 | $2.0M | 0.59% |
| 52 | SCHWAB STRATEGIC TR | 808524706 | 73,319 | $1.9M | 0.59% |
| 53 | NVIDIA CORPORATION | NVDA | 13,646 | $1.9M | 0.56% |
| 54 | SELECT SECTOR SPDR TR | 81369Y852 | 17,880 | $1.7M | 0.53% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 23,359 | $1.7M | 0.52% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 30,753 | $1.5M | 0.46% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 6,210 | $1.4M | 0.43% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 3,874 | $1.4M | 0.43% |
| 59 | ISHARES TR | 464287200 | 2,177 | $1.3M | 0.39% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 8,991 | $1.3M | 0.38% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 7,488 | $1.0M | 0.31% |
| 62 | CHEVRON CORP NEW | CVX | 6,279 | $994,150 | 0.30% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 37,136 | $977,050 | 0.30% |
| 64 | CAMECO CORP | CCJ | 18,011 | $894,610 | 0.27% |
| 65 | UNION PAC CORP | UNP | 3,776 | $871,730 | 0.26% |
| 66 | LANDSTAR SYS INC | LSTR | 4,616 | $818,190 | 0.25% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,333 | $806,680 | 0.25% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 3,150 | $757,130 | 0.23% |
| 69 | VANGUARD INDEX FDS | 922908363 | 1,250 | $681,350 | 0.21% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 6,902 | $638,910 | 0.19% |
| 71 | SELECT SECTOR SPDR TR | 81369Y308 | 7,407 | $564,660 | 0.17% |
| 72 | GILEAD SCIENCES INC | GILD | 5,835 | $539,040 | 0.16% |
| 73 | QUALYS INC | QLYS | 3,700 | $502,870 | 0.15% |
| 74 | UBER TECHNOLOGIES INC | UBER | 7,449 | $499,230 | 0.15% |
| 75 | ISHARES TR | 464287457 | 6,021 | $494,020 | 0.15% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,750 | $488,870 | 0.15% |
| 77 | BROADCOM INC | AVGO | 2,115 | $482,220 | 0.15% |
| 78 | META PLATFORMS INC | META | 773 | $477,030 | 0.14% |
| 79 | SCHWAB STRATEGIC TR | 808524862 | 17,513 | $423,290 | 0.13% |
| 80 | LOWES COS INC | 548661107 | 1,643 | $421,790 | 0.13% |
| 81 | VANGUARD INDEX FDS | 922908629 | 1,547 | $416,860 | 0.13% |
| 82 | SNOWFLAKE INC | SNOW | 2,500 | $414,280 | 0.13% |
| 83 | SELECT SECTOR SPDR TR | 81369Y860 | 8,909 | $358,040 | 0.11% |
| 84 | TCW ETF TRUST | 29287L205 | 4,544 | $353,610 | 0.11% |
| 85 | ANALOG DEVICES INC | ADI | 1,577 | $344,130 | 0.10% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,773 | $330,270 | 0.10% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932505 | 869 | $322,550 | 0.10% |
| 88 | PEPSICO INC | PEP | 2,055 | $297,520 | 0.09% |
| 89 | AMERICAN EXPRESS CO | AXP | 900 | $281,090 | 0.09% |
| 90 | VANGUARD WORLD FD | 92204A876 | 1,679 | $278,720 | 0.08% |
| 91 | SELECT SECTOR SPDR TR | 81369Y100 | 2,990 | $260,280 | 0.08% |
| 92 | TESLA INC | TSLA | 596 | $255,220 | 0.08% |
| 93 | ABBVIE INC | ABBV | 1,452 | $248,800 | 0.08% |
| 94 | ISHARES TR | 464287507 | 3,675 | $234,940 | 0.07% |
| 95 | ZUORA INC | 98983V106 | 23,438 | $233,910 | 0.07% |
| 96 | DANAHER CORPORATION | 235851102 | 950 | $226,070 | 0.07% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 482 | $221,000 | 0.07% |
| 98 | VANGUARD WORLD FD | 92204A306 | 1,579 | $206,830 | 0.06% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 911 | $200,450 | 0.06% |
| 100 | TILRAY BRANDS INC | TLRY | 44,553 | $52,570 | 0.02% |