13F HOLDINGS REPORT
ROBINSON SMITH WEALTH ADVISORS LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001941040-24-000492
Total Value
$117.6M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 329,985 | $22.0M | 18.66% |
| 2 | ISHARES TR | 464287663 | 97,281 | $9.3M | 7.90% |
| 3 | JOHNSON & JOHNSON | JNJ | 41,426 | $6.7M | 5.71% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 160,219 | $4.4M | 3.74% |
| 5 | ISHARES TR | 46434V860 | 76,795 | $3.9M | 3.30% |
| 6 | APPLE INC | AAPL | 15,471 | $3.6M | 3.06% |
| 7 | ISHARES TR | 46432F339 | 19,902 | $3.6M | 3.03% |
| 8 | VANGUARD INDEX FDS | 922908363 | 5,672 | $3.0M | 2.54% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 74,194 | $2.9M | 2.50% |
| 10 | ISHARES TR | 464287614 | 7,490 | $2.8M | 2.39% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 55,462 | $2.7M | 2.31% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 45,469 | $2.3M | 1.97% |
| 13 | VANGUARD INDEX FDS | 922908736 | 5,864 | $2.3M | 1.91% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 68,943 | $2.2M | 1.86% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 19,851 | $2.1M | 1.76% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,983 | $2.0M | 1.68% |
| 17 | DIMENSIONAL ETF TRUST | 25434V831 | 55,554 | $1.9M | 1.61% |
| 18 | ISHARES TR | 464288414 | 16,810 | $1.8M | 1.55% |
| 19 | ISHARES TR | 464287101 | 6,479 | $1.8M | 1.52% |
| 20 | MICROSOFT CORP | MSFT | 3,434 | $1.5M | 1.26% |
| 21 | ISHARES TR | 464287150 | 11,538 | $1.4M | 1.23% |
| 22 | AMAZON COM INC | AMZN | 6,812 | $1.3M | 1.08% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,202 | $1.3M | 1.07% |
| 24 | ISHARES TR | 464287671 | 9,542 | $1.3M | 1.07% |
| 25 | ISHARES TR | 46434V456 | 29,791 | $1.2M | 1.05% |
| 26 | ELI LILLY & CO | LLY | 1,166 | $1.0M | 0.88% |
| 27 | MASTERCARD INCORPORATED | MA | 2,047 | $1.0M | 0.86% |
| 28 | RTX CORPORATION | RTX | 8,179 | $990,968 | 0.84% |
| 29 | TJX COS INC NEW | 872540109 | 8,338 | $980,049 | 0.83% |
| 30 | PIMCO ETF TR | 72201R866 | 18,428 | $976,305 | 0.83% |
| 31 | ISHARES TR | 464287309 | 9,736 | $932,222 | 0.79% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 13,014 | $882,968 | 0.75% |
| 33 | WISDOMTREE TR | WT | 7,623 | $848,409 | 0.72% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 4,684 | $811,307 | 0.69% |
| 35 | WISDOMTREE TR | WT | 15,801 | $793,526 | 0.67% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,669 | $768,174 | 0.65% |
| 37 | ISHARES TR | 46435GAA0 | 29,668 | $720,932 | 0.61% |
| 38 | ISHARES TR | 46434VBD1 | 26,357 | $661,561 | 0.56% |
| 39 | ALPHABET INC | GOOG | 3,958 | $656,435 | 0.56% |
| 40 | PEPSICO INC | PEP | 3,819 | $649,391 | 0.55% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 3,016 | $635,954 | 0.54% |
| 42 | MERCK & CO INC | MRK | 5,543 | $629,506 | 0.54% |
| 43 | ISHARES TR | 46435UAA9 | 25,586 | $623,531 | 0.53% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 580 | $609,719 | 0.52% |
| 45 | WISDOMTREE TR | WT | 16,341 | $563,590 | 0.48% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 6,609 | $531,958 | 0.45% |
| 47 | ISHARES TR | 464287408 | 2,689 | $530,190 | 0.45% |
| 48 | GENWORTH FINL INC | 37247D106 | 76,782 | $525,957 | 0.45% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 10,034 | $512,938 | 0.44% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 5,888 | $497,713 | 0.42% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,193 | $495,391 | 0.42% |
| 52 | ISHARES TR | 46435U515 | 18,566 | $473,990 | 0.40% |
| 53 | ISHARES TR | 464287598 | 2,226 | $422,495 | 0.36% |
| 54 | VANGUARD INDEX FDS | 922908744 | 2,400 | $418,893 | 0.36% |
| 55 | WISDOMTREE TR | WT | 8,161 | $417,272 | 0.35% |
| 56 | OTIS WORLDWIDE CORP | OTIS | 3,776 | $392,478 | 0.33% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,941 | $392,394 | 0.33% |
| 58 | WISDOMTREE TR | WT | 4,763 | $374,181 | 0.32% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 1,293 | $357,812 | 0.30% |
| 60 | ISHARES TR | 46436E205 | 14,109 | $331,703 | 0.28% |
| 61 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,821 | $328,224 | 0.28% |
| 62 | ALPHABET INC | GOOG | 1,920 | $321,005 | 0.27% |
| 63 | ISHARES TR | 464287242 | 2,831 | $319,846 | 0.27% |
| 64 | IRON MTN INC DEL | 46284V101 | 2,600 | $308,958 | 0.26% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,391 | $307,522 | 0.26% |
| 66 | VANGUARD INDEX FDS | 922908611 | 1,499 | $300,969 | 0.26% |
| 67 | BLACKROCK INC | BLK | 313 | $296,952 | 0.25% |
| 68 | MONDELEZ INTL INC | 609207105 | 4,016 | $295,859 | 0.25% |
| 69 | VANGUARD BD INDEX FDS | 92203C303 | 5,858 | $292,549 | 0.25% |
| 70 | PFIZER INC | PFE | 9,417 | $272,539 | 0.23% |
| 71 | NETFLIX INC | NFLX | 379 | $268,813 | 0.23% |
| 72 | KENVUE INC | KVUE | 10,970 | $253,736 | 0.22% |
| 73 | HOME DEPOT INC | HD | 625 | $253,250 | 0.22% |
| 74 | VANGUARD INDEX FDS | 922908769 | 884 | $250,313 | 0.21% |
| 75 | AMGEN INC | AMGN | 740 | $238,435 | 0.20% |
| 76 | SCHWAB STRATEGIC TR | 808524409 | 2,838 | $228,090 | 0.19% |
| 77 | VANGUARD INDEX FDS | 922908512 | 1,345 | $225,516 | 0.19% |
| 78 | MCDONALDS CORP | MCD | 733 | $223,206 | 0.19% |
| 79 | YUM BRANDS INC | YUM | 1,558 | $217,656 | 0.19% |
| 80 | SOUTHERN CO | SOMN | 2,254 | $203,266 | 0.17% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 2,397 | $202,633 | 0.17% |
| 82 | GODADDY INC | GDDY | 1,284 | $201,306 | 0.17% |
| 83 | THE CIGNA GROUP | 125523100 | 581 | $201,281 | 0.17% |