13F HOLDINGS REPORT
ROBINSON SMITH WEALTH ADVISORS LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001941040-25-000105
Total Value
$117.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,040,141 | $23.6M | 20.02% |
| 2 | ISHARES TR | 464287663 | 100,396 | $9.3M | 7.88% |
| 3 | JOHNSON & JOHNSON | JNJ | 37,717 | $5.5M | 4.62% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 199,048 | $5.4M | 4.54% |
| 5 | ISHARES TR | 46434V860 | 76,676 | $3.9M | 3.28% |
| 6 | ISHARES TR | 46432F339 | 20,073 | $3.6M | 3.03% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 86,187 | $3.5M | 2.96% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 136,126 | $3.3M | 2.78% |
| 9 | ISHARES TR | 464287614 | 7,990 | $3.2M | 2.72% |
| 10 | APPLE INC | AAPL | 11,914 | $3.0M | 2.53% |
| 11 | VANGUARD INDEX FDS | 922908363 | 5,431 | $2.9M | 2.48% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 49,850 | $2.5M | 2.14% |
| 13 | VANGUARD INDEX FDS | 922908736 | 5,865 | $2.4M | 2.04% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 70,688 | $2.4M | 2.03% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 82,827 | $2.3M | 1.96% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 77,293 | $2.3M | 1.91% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,983 | $2.0M | 1.66% |
| 18 | ISHARES TR | 464287101 | 6,479 | $1.9M | 1.59% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,803 | $1.6M | 1.39% |
| 20 | ISHARES TR | 464288414 | 14,375 | $1.5M | 1.30% |
| 21 | ISHARES TR | 464287150 | 11,544 | $1.5M | 1.26% |
| 22 | MICROSOFT CORP | MSFT | 3,467 | $1.5M | 1.24% |
| 23 | ISHARES TR | 464287671 | 9,542 | $1.3M | 1.13% |
| 24 | AMAZON COM INC | AMZN | 5,697 | $1.2M | 1.06% |
| 25 | ISHARES TR | 46434V456 | 30,222 | $1.1M | 0.95% |
| 26 | ISHARES TR | 464287309 | 9,736 | $988,496 | 0.84% |
| 27 | PIMCO ETF TR | 72201R866 | 18,502 | $957,096 | 0.81% |
| 28 | RTX CORPORATION | RTX | 8,029 | $929,116 | 0.79% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 39,040 | $904,936 | 0.77% |
| 30 | ELI LILLY & CO | LLY | 1,095 | $845,340 | 0.72% |
| 31 | WISDOMTREE TR | WT | 7,623 | $811,973 | 0.69% |
| 32 | WISDOMTREE TR | WT | 15,801 | $795,106 | 0.67% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 4,684 | $785,310 | 0.67% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,664 | $754,258 | 0.64% |
| 35 | ALPHABET INC | GOOG | 3,838 | $726,533 | 0.62% |
| 36 | ISHARES TR | 46435GAA0 | 29,668 | $714,109 | 0.61% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 2,868 | $687,488 | 0.58% |
| 38 | ISHARES TR | 46434VBD1 | 26,357 | $660,243 | 0.56% |
| 39 | ISHARES TR | 46435UAA9 | 25,586 | $613,041 | 0.52% |
| 40 | ISHARES TR | 464287598 | 3,126 | $578,716 | 0.49% |
| 41 | PEPSICO INC | PEP | 3,740 | $568,678 | 0.48% |
| 42 | WISDOMTREE TR | WT | 16,341 | $561,302 | 0.48% |
| 43 | MERCK & CO INC | MRK | 5,487 | $545,885 | 0.46% |
| 44 | GENWORTH FINL INC | 37247D106 | 76,782 | $536,706 | 0.46% |
| 45 | ISHARES TR | 464287408 | 2,689 | $513,276 | 0.44% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 10,034 | $503,004 | 0.43% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,193 | $491,855 | 0.42% |
| 48 | ISHARES TR | 46435U515 | 18,566 | $462,293 | 0.39% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 6,349 | $433,383 | 0.37% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 5,888 | $422,111 | 0.36% |
| 51 | WISDOMTREE TR | WT | 8,161 | $415,966 | 0.35% |
| 52 | VANGUARD INDEX FDS | 922908744 | 2,274 | $384,983 | 0.33% |
| 53 | ALPHABET INC | GOOG | 2,020 | $384,689 | 0.33% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 536 | $381,809 | 0.32% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,882 | $380,843 | 0.32% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 1,293 | $378,500 | 0.32% |
| 57 | WISDOMTREE TR | WT | 4,763 | $370,514 | 0.31% |
| 58 | OTIS WORLDWIDE CORP | OTIS | 3,776 | $349,695 | 0.30% |
| 59 | ISHARES TR | 464287242 | 3,221 | $344,132 | 0.29% |
| 60 | ISHARES TR | 46436E205 | 14,109 | $321,685 | 0.27% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,391 | $305,784 | 0.26% |
| 62 | VANGUARD INDEX FDS | 922908611 | 1,499 | $297,072 | 0.25% |
| 63 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,821 | $295,784 | 0.25% |
| 64 | VANGUARD BD INDEX FDS | 92203C303 | 5,858 | $290,674 | 0.25% |
| 65 | IRON MTN INC DEL | 46284V101 | 2,600 | $273,286 | 0.23% |
| 66 | ISHARES TR | 464287200 | 437 | $256,965 | 0.22% |
| 67 | PFIZER INC | PFE | 9,678 | $256,758 | 0.22% |
| 68 | GODADDY INC | GDDY | 1,284 | $253,423 | 0.21% |
| 69 | BLACKROCK INC | BLK | 238 | $243,712 | 0.21% |
| 70 | HOME DEPOT INC | HD | 625 | $243,119 | 0.21% |
| 71 | MONDELEZ INTL INC | 609207105 | 4,016 | $239,876 | 0.20% |
| 72 | KENVUE INC | KVUE | 10,521 | $224,623 | 0.19% |
| 73 | ARISTA NETWORKS INC | ANET | 1,976 | $218,407 | 0.19% |
| 74 | VANGUARD INDEX FDS | 922908512 | 1,345 | $217,581 | 0.18% |
| 75 | MCDONALDS CORP | MCD | 733 | $212,489 | 0.18% |
| 76 | AMGEN INC | AMGN | 805 | $209,815 | 0.18% |
| 77 | VANGUARD INDEX FDS | 922908769 | 723 | $209,533 | 0.18% |
| 78 | SCHWAB STRATEGIC TR | 808524409 | 7,992 | $208,351 | 0.18% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 7,437 | $203,184 | 0.17% |
| 80 | MASTERCARD INCORPORATED | MA | 383 | $201,676 | 0.17% |