13F HOLDINGS REPORT (Amended)
ROBINSON SMITH WEALTH ADVISORS LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001941040-25-000282
Total Value
$119.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,060,433 | $22.8M | 19.11% |
| 2 | ISHARES TR | 464287663 | 101,190 | $9.3M | 7.82% |
| 3 | JOHNSON & JOHNSON | JNJ | 36,502 | $6.1M | 5.07% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 219,978 | $5.9M | 4.94% |
| 5 | ISHARES TR | 46434V860 | 77,312 | $3.9M | 3.28% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 94,490 | $3.6M | 3.04% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 143,423 | $3.5M | 2.92% |
| 8 | ISHARES TR | 46432F339 | 19,673 | $3.4M | 2.81% |
| 9 | APPLE INC | AAPL | 13,770 | $3.1M | 2.56% |
| 10 | ISHARES TR | 464287614 | 7,990 | $2.9M | 2.41% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 51,738 | $2.6M | 2.20% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 82,971 | $2.6M | 2.17% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 76,558 | $2.5M | 2.12% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,869 | $2.5M | 2.09% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 80,532 | $2.0M | 1.69% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,129 | $2.0M | 1.64% |
| 17 | ISHARES TR | 464287101 | 6,479 | $1.8M | 1.47% |
| 18 | ISHARES TR | 464287150 | 12,446 | $1.5M | 1.27% |
| 19 | ISHARES TR | 464288414 | 14,356 | $1.5M | 1.27% |
| 20 | ISHARES TR | 46434V456 | 36,046 | $1.4M | 1.20% |
| 21 | VANGUARD INDEX FDS | 922908736 | 3,802 | $1.4M | 1.18% |
| 22 | MICROSOFT CORP | MSFT | 3,750 | $1.4M | 1.18% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,502 | $1.4M | 1.17% |
| 24 | ISHARES TR | 464287671 | 9,542 | $1.2M | 1.01% |
| 25 | AMAZON COM INC | AMZN | 5,991 | $1.1M | 0.95% |
| 26 | RTX CORPORATION | RTX | 8,449 | $1.1M | 0.94% |
| 27 | PIMCO ETF TR | 72201R866 | 18,184 | $937,379 | 0.78% |
| 28 | ELI LILLY & CO | LLY | 1,105 | $912,631 | 0.76% |
| 29 | ISHARES TR | 464287309 | 9,736 | $903,793 | 0.76% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,664 | $886,213 | 0.74% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 39,040 | $861,993 | 0.72% |
| 32 | WISDOMTREE TR | WT | 7,623 | $836,977 | 0.70% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 4,684 | $798,285 | 0.67% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 3,228 | $791,828 | 0.66% |
| 35 | WISDOMTREE TR | WT | 14,409 | $725,205 | 0.61% |
| 36 | ISHARES TR | 46435GAA0 | 29,668 | $718,262 | 0.60% |
| 37 | ALPHABET INC | GOOG | 4,546 | $702,993 | 0.59% |
| 38 | SCHWAB STRATEGIC TR | 808524409 | 25,450 | $676,461 | 0.57% |
| 39 | ISHARES TR | 46435UAA9 | 25,586 | $618,669 | 0.52% |
| 40 | ISHARES TR | 46436E205 | 25,651 | $593,300 | 0.50% |
| 41 | ISHARES TR | 464287598 | 3,126 | $588,188 | 0.49% |
| 42 | PEPSICO INC | PEP | 3,759 | $563,592 | 0.47% |
| 43 | GENWORTH FINL INC | 37247D106 | 76,782 | $544,384 | 0.46% |
| 44 | BLACKROCK ETF TRUST II | BLK | 10,350 | $542,143 | 0.45% |
| 45 | MERCK & CO INC | MRK | 5,927 | $532,042 | 0.45% |
| 46 | ISHARES TR | 464287408 | 2,689 | $512,470 | 0.43% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 10,034 | $497,887 | 0.42% |
| 48 | ISHARES TR | 46435U515 | 19,554 | $493,927 | 0.41% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,193 | $492,709 | 0.41% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 748 | $474,404 | 0.40% |
| 51 | WISDOMTREE TR | WT | 14,266 | $455,931 | 0.38% |
| 52 | VANGUARD INDEX FDS | 922908744 | 2,501 | $431,958 | 0.36% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 5,922 | $419,810 | 0.35% |
| 54 | WISDOMTREE TR | WT | 8,161 | $404,133 | 0.34% |
| 55 | CARRIER GLOBAL CORPORATION | CARR | 6,349 | $402,527 | 0.34% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 1,591 | $395,618 | 0.33% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 1,293 | $395,050 | 0.33% |
| 58 | OTIS WORLDWIDE CORP | OTIS | 3,805 | $392,676 | 0.33% |
| 59 | WISDOMTREE TR | WT | 4,763 | $378,039 | 0.32% |
| 60 | ISHARES TR | 46434VBD1 | 15,010 | $377,502 | 0.32% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,645 | $366,684 | 0.31% |
| 62 | ISHARES TR | 464287242 | 3,221 | $350,090 | 0.29% |
| 63 | ALPHABET INC | GOOG | 2,068 | $323,084 | 0.27% |
| 64 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,821 | $322,378 | 0.27% |
| 65 | ISHARES TR | 464287200 | 541 | $303,994 | 0.25% |
| 66 | AMGEN INC | AMGN | 953 | $296,907 | 0.25% |
| 67 | IRON MTN INC DEL | 46284V101 | 3,425 | $294,687 | 0.25% |
| 68 | VANGUARD BD INDEX FDS | 92203C303 | 5,858 | $292,051 | 0.24% |
| 69 | VANGUARD INDEX FDS | 922908611 | 1,529 | $284,799 | 0.24% |
| 70 | HOME DEPOT INC | HD | 775 | $284,030 | 0.24% |
| 71 | MONDELEZ INTL INC | 609207105 | 4,046 | $274,522 | 0.23% |
| 72 | ISHARES TR | 46436E726 | 11,728 | $254,729 | 0.21% |
| 73 | KENVUE INC | KVUE | 10,521 | $252,294 | 0.21% |
| 74 | PFIZER INC | PFE | 9,689 | $245,512 | 0.21% |
| 75 | YUM BRANDS INC | YUM | 1,490 | $234,466 | 0.20% |
| 76 | DEERE & CO | DE | 488 | $229,043 | 0.19% |
| 77 | DIMENSIONAL ETF TRUST | 25434V716 | 6,380 | $228,460 | 0.19% |
| 78 | AT&T INC | T-PC | 8,006 | $226,411 | 0.19% |
| 79 | BLACKROCK INC | BLK | 238 | $225,018 | 0.19% |
| 80 | MASTERCARD INCORPORATED | MA | 407 | $223,085 | 0.19% |
| 81 | VANGUARD INDEX FDS | 922908512 | 1,381 | $221,705 | 0.19% |
| 82 | MCDONALDS CORP | MCD | 701 | $218,971 | 0.18% |
| 83 | PROGRESSIVE CORP | 743315103 | 772 | $218,484 | 0.18% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 7,603 | $212,582 | 0.18% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 420 | $208,013 | 0.17% |