13F HOLDINGS REPORT
ROBINSON SMITH WEALTH ADVISORS LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001941040-24-000211
Total Value
$104.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 299,731 | $18.3M | 17.58% |
| 2 | ISHARES TR | 464287663 | 99,919 | $9.0M | 8.68% |
| 3 | JOHNSON & JOHNSON | JNJ | 41,719 | $6.6M | 6.34% |
| 4 | ISHARES TR | 46434V860 | 105,646 | $5.4M | 5.15% |
| 5 | APPLE INC | AAPL | 16,892 | $2.9M | 2.78% |
| 6 | ISHARES TR | 46432F339 | 16,928 | $2.8M | 2.67% |
| 7 | VANGUARD INDEX FDS | 922908363 | 5,542 | $2.7M | 2.56% |
| 8 | ISHARES TR | 464287614 | 7,490 | $2.5M | 2.43% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 69,005 | $2.5M | 2.42% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 69,362 | $2.1M | 2.01% |
| 11 | VANGUARD INDEX FDS | 922908736 | 5,816 | $2.0M | 1.92% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 36,796 | $1.9M | 1.79% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,921 | $1.8M | 1.74% |
| 14 | ISHARES TR | 464288414 | 16,190 | $1.7M | 1.67% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 35,854 | $1.7M | 1.66% |
| 16 | ISHARES TR | 464287101 | 6,479 | $1.6M | 1.54% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 17,253 | $1.6M | 1.54% |
| 18 | ISHARES TR | 46435U440 | 33,188 | $1.6M | 1.50% |
| 19 | MICROSOFT CORP | MSFT | 3,595 | $1.5M | 1.45% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 45,506 | $1.4M | 1.38% |
| 21 | ISHARES TR | 464287150 | 11,552 | $1.3M | 1.28% |
| 22 | AMAZON COM INC | AMZN | 6,937 | $1.3M | 1.20% |
| 23 | ISHARES TR | 46434V456 | 28,354 | $1.1M | 1.08% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,150 | $1.1M | 1.08% |
| 25 | ISHARES TR | 464287671 | 9,515 | $1.1M | 1.07% |
| 26 | MASTERCARD INCORPORATED | MA | 2,071 | $997,331 | 0.96% |
| 27 | PIMCO ETF TR | 72201R866 | 18,180 | $953,897 | 0.92% |
| 28 | ELI LILLY & CO | LLY | 1,165 | $906,323 | 0.87% |
| 29 | TJX COS INC NEW | 872540109 | 8,280 | $839,758 | 0.81% |
| 30 | ISHARES TR | 464287309 | 9,736 | $822,108 | 0.79% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 5,012 | $813,233 | 0.78% |
| 32 | ALPHABET INC | GOOG | 5,373 | $810,947 | 0.78% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 13,014 | $807,620 | 0.78% |
| 34 | WISDOMTREE TR | WT | 7,920 | $806,070 | 0.77% |
| 35 | MERCK & CO INC | MRK | 6,023 | $794,785 | 0.76% |
| 36 | WISDOMTREE TR | WT | 15,801 | $794,632 | 0.76% |
| 37 | RTX CORPORATION | RTX | 7,984 | $778,680 | 0.75% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 802 | $771,917 | 0.74% |
| 39 | PEPSICO INC | PEP | 3,982 | $696,850 | 0.67% |
| 40 | ISHARES TR | 46435GAA0 | 29,122 | $694,560 | 0.67% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,629 | $685,027 | 0.66% |
| 42 | ISHARES TR | 46434VBD1 | 26,357 | $653,917 | 0.63% |
| 43 | JPMORGAN CHASE & CO | VYLD | 3,176 | $636,153 | 0.61% |
| 44 | WISDOMTREE TR | WT | 18,741 | $612,445 | 0.59% |
| 45 | ISHARES TR | 46435UAA9 | 25,435 | $605,353 | 0.58% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 10,843 | $548,656 | 0.53% |
| 47 | ISHARES TR | 464287408 | 2,689 | $502,332 | 0.48% |
| 48 | GENWORTH FINL INC | 37247D106 | 76,782 | $493,708 | 0.47% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,193 | $469,055 | 0.45% |
| 50 | VANGUARD INDEX FDS | 922908744 | 2,718 | $442,616 | 0.43% |
| 51 | ISHARES TR | 46435U515 | 16,651 | $414,693 | 0.40% |
| 52 | ISHARES TR | 464287598 | 2,309 | $413,565 | 0.40% |
| 53 | WISDOMTREE TR | WT | 8,161 | $398,012 | 0.38% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 6,609 | $384,181 | 0.37% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 5,919 | $378,283 | 0.36% |
| 56 | OTIS WORLDWIDE CORP | OTIS | 3,776 | $374,844 | 0.36% |
| 57 | WISDOMTREE TR | WT | 4,763 | $343,841 | 0.33% |
| 58 | VANGUARD BD INDEX FDS | 92203C303 | 6,931 | $343,431 | 0.33% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,378 | $338,495 | 0.33% |
| 60 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,821 | $329,791 | 0.32% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 1,293 | $322,914 | 0.31% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,681 | $321,004 | 0.31% |
| 63 | ALPHABET INC | GOOG | 2,082 | $317,005 | 0.30% |
| 64 | ISHARES TR | 464287242 | 2,831 | $308,353 | 0.30% |
| 65 | HOME DEPOT INC | HD | 787 | $301,893 | 0.29% |
| 66 | VANGUARD INDEX FDS | 922908611 | 1,500 | $287,820 | 0.28% |
| 67 | MONDELEZ INTL INC | 609207105 | 4,039 | $282,730 | 0.27% |
| 68 | IRON MTN INC DEL | 46284V101 | 3,500 | $280,735 | 0.27% |
| 69 | KENVUE INC | KVUE | 11,106 | $238,335 | 0.23% |
| 70 | IDEXX LABS INC | 45168D104 | 432 | $233,250 | 0.22% |
| 71 | ISHARES TR | 464287200 | 442 | $232,140 | 0.22% |
| 72 | ISHARES TR | 46435U796 | 2,586 | $222,410 | 0.21% |
| 73 | YUM BRANDS INC | YUM | 1,557 | $215,914 | 0.21% |
| 74 | SCHWAB STRATEGIC TR | 808524409 | 2,838 | $215,631 | 0.21% |
| 75 | NETFLIX INC | NFLX | 350 | $212,566 | 0.20% |
| 76 | VANGUARD INDEX FDS | 922908512 | 1,347 | $210,011 | 0.20% |
| 77 | MCDONALDS CORP | MCD | 743 | $209,489 | 0.20% |
| 78 | DEERE & CO | DE | 508 | $208,656 | 0.20% |
| 79 | THE CIGNA GROUP | 125523100 | 556 | $201,934 | 0.19% |