13F HOLDINGS REPORT
ROBINSON SMITH WEALTH ADVISORS LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001941040-24-000311
Total Value
$113.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 319,456 | $20.1M | 17.68% |
| 2 | ISHARES TR | 464287663 | 100,989 | $8.9M | 7.84% |
| 3 | JOHNSON & JOHNSON | JNJ | 41,813 | $6.1M | 5.38% |
| 4 | ISHARES TR | 46434V860 | 111,815 | $5.7M | 4.99% |
| 5 | APPLE INC | AAPL | 20,078 | $4.2M | 3.72% |
| 6 | ISHARES TR | 46432F339 | 19,295 | $3.3M | 2.90% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 75,761 | $2.8M | 2.50% |
| 8 | VANGUARD INDEX FDS | 922908363 | 5,664 | $2.8M | 2.49% |
| 9 | ISHARES TR | 464287614 | 7,490 | $2.7M | 2.40% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 76,350 | $2.3M | 1.99% |
| 11 | VANGUARD INDEX FDS | 922908736 | 5,880 | $2.2M | 1.94% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 38,735 | $2.0M | 1.73% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,714 | $2.0M | 1.72% |
| 14 | MICROSOFT CORP | MSFT | 4,275 | $1.9M | 1.68% |
| 15 | ISHARES TR | 464288414 | 16,973 | $1.8M | 1.59% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 36,583 | $1.8M | 1.55% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 17,068 | $1.7M | 1.52% |
| 18 | ISHARES TR | 464287101 | 6,479 | $1.7M | 1.51% |
| 19 | DIMENSIONAL ETF TRUST | 25434V831 | 49,652 | $1.6M | 1.40% |
| 20 | AMAZON COM INC | AMZN | 8,151 | $1.6M | 1.39% |
| 21 | ISHARES TR | 464287150 | 11,552 | $1.4M | 1.21% |
| 22 | ISHARES TR | 46434V456 | 32,201 | $1.3M | 1.11% |
| 23 | ISHARES TR | 464287671 | 9,542 | $1.2M | 1.07% |
| 24 | ISHARES TR | 46435U440 | 25,715 | $1.2M | 1.05% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,151 | $1.2M | 1.03% |
| 26 | ELI LILLY & CO | LLY | 1,175 | $1.1M | 0.94% |
| 27 | ALPHABET INC | GOOG | 5,791 | $1.1M | 0.93% |
| 28 | TJX COS INC NEW | 872540109 | 8,644 | $951,705 | 0.84% |
| 29 | MASTERCARD INCORPORATED | MA | 2,077 | $916,290 | 0.81% |
| 30 | ISHARES TR | 464287309 | 9,736 | $900,970 | 0.79% |
| 31 | PIMCO ETF TR | 72201R866 | 17,189 | $894,851 | 0.79% |
| 32 | RTX CORPORATION | RTX | 8,582 | $861,547 | 0.76% |
| 33 | JPMORGAN CHASE & CO | VYLD | 4,182 | $845,852 | 0.74% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 802 | $842,927 | 0.74% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 5,071 | $836,347 | 0.74% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 13,014 | $836,120 | 0.74% |
| 37 | WISDOMTREE TR | WT | 15,801 | $794,949 | 0.70% |
| 38 | WISDOMTREE TR | WT | 7,863 | $784,699 | 0.69% |
| 39 | MERCK & CO INC | MRK | 6,039 | $747,676 | 0.66% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,732 | $704,579 | 0.62% |
| 41 | ISHARES TR | 46435GAA0 | 29,122 | $693,687 | 0.61% |
| 42 | ISHARES TR | 46434VBD1 | 26,357 | $655,236 | 0.58% |
| 43 | PEPSICO INC | PEP | 3,895 | $642,367 | 0.57% |
| 44 | ISHARES TR | 46435UAA9 | 25,435 | $603,573 | 0.53% |
| 45 | WISDOMTREE TR | WT | 18,741 | $583,772 | 0.51% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 10,591 | $530,716 | 0.47% |
| 47 | ISHARES TR | 464287200 | 941 | $515,076 | 0.45% |
| 48 | ISHARES TR | 464287408 | 2,689 | $489,425 | 0.43% |
| 49 | GENWORTH FINL INC | 37247D106 | 76,782 | $463,764 | 0.41% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,193 | $462,715 | 0.41% |
| 51 | ISHARES TR | 46435U515 | 18,004 | $445,960 | 0.39% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 5,935 | $420,258 | 0.37% |
| 53 | VANGUARD INDEX FDS | 922908744 | 2,620 | $420,248 | 0.37% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 6,613 | $417,149 | 0.37% |
| 55 | ISHARES TR | 464287598 | 2,309 | $402,852 | 0.35% |
| 56 | ALPHABET INC | GOOG | 2,082 | $381,881 | 0.34% |
| 57 | WISDOMTREE TR | WT | 8,161 | $381,690 | 0.34% |
| 58 | OTIS WORLDWIDE CORP | OTIS | 3,776 | $363,478 | 0.32% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,661 | $360,147 | 0.32% |
| 60 | WISDOMTREE TR | WT | 4,763 | $346,509 | 0.31% |
| 61 | VANGUARD INDEX FDS | 922908629 | 1,411 | $341,625 | 0.30% |
| 62 | AMGEN INC | AMGN | 1,090 | $340,571 | 0.30% |
| 63 | VANGUARD BD INDEX FDS | 92203C303 | 6,820 | $337,727 | 0.30% |
| 64 | HOME DEPOT INC | HD | 945 | $325,307 | 0.29% |
| 65 | IRON MTN INC DEL | 46284V101 | 3,500 | $313,670 | 0.28% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 1,296 | $309,343 | 0.27% |
| 67 | ISHARES TR | 46436E205 | 13,602 | $308,358 | 0.27% |
| 68 | ISHARES TR | 464287242 | 2,831 | $303,257 | 0.27% |
| 69 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,824 | $299,993 | 0.26% |
| 70 | PFIZER INC | PFE | 9,984 | $279,353 | 0.25% |
| 71 | VANGUARD INDEX FDS | 922908611 | 1,528 | $278,918 | 0.25% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,588 | $274,645 | 0.24% |
| 73 | VANGUARD INDEX FDS | 922908769 | 997 | $266,737 | 0.23% |
| 74 | MONDELEZ INTL INC | 609207105 | 4,062 | $265,818 | 0.23% |
| 75 | NETFLIX INC | NFLX | 372 | $251,056 | 0.22% |
| 76 | NVIDIA CORPORATION | NVDA | 2,028 | $250,586 | 0.22% |
| 77 | BLACKROCK INC | BLK | 314 | $247,016 | 0.22% |
| 78 | DEERE & CO | DE | 655 | $244,728 | 0.22% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 2,057 | $243,925 | 0.21% |
| 80 | IDEXX LABS INC | 45168D104 | 465 | $226,548 | 0.20% |
| 81 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 7,975 | $214,129 | 0.19% |
| 82 | MCDONALDS CORP | MCD | 839 | $213,811 | 0.19% |
| 83 | SOUTHERN CO | SOMN | 2,727 | $211,529 | 0.19% |
| 84 | SCHWAB STRATEGIC TR | 808524409 | 2,838 | $210,240 | 0.19% |
| 85 | VANGUARD INDEX FDS | 922908512 | 1,380 | $207,619 | 0.18% |
| 86 | YUM BRANDS INC | YUM | 1,559 | $206,450 | 0.18% |
| 87 | ISHARES TR | 464287465 | 2,624 | $205,538 | 0.18% |
| 88 | KENVUE INC | KVUE | 11,135 | $202,435 | 0.18% |
| 89 | AT&T INC | T-PC | 10,173 | $194,397 | 0.17% |
| 90 | WW INTL INC | 98262P101 | 10,000 | $11,700 | 0.01% |