13F HOLDINGS REPORT
ROBINSON SMITH WEALTH ADVISORS LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001941040-25-000426
Total Value
$125.1M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 999,947 | $23.8M | 19.04% |
| 2 | ISHARES TR | 464287663 | 100,981 | $9.6M | 7.64% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 235,332 | $6.3M | 5.02% |
| 4 | JOHNSON & JOHNSON | JNJ | 36,456 | $5.6M | 4.45% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 121,166 | $4.2M | 3.35% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 96,436 | $4.1M | 3.26% |
| 7 | ISHARES TR | 46434V860 | 75,276 | $3.8M | 3.05% |
| 8 | ISHARES TR | 464287614 | 7,997 | $3.4M | 2.71% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 135,572 | $3.3M | 2.64% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 89,798 | $3.2M | 2.55% |
| 11 | ISHARES TR | 46432F339 | 17,121 | $3.1M | 2.50% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 59,301 | $3.0M | 2.41% |
| 13 | VANGUARD INDEX FDS | 922908363 | 4,791 | $2.7M | 2.17% |
| 14 | APPLE INC | AAPL | 11,008 | $2.3M | 1.80% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 75,913 | $2.2M | 1.77% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,509 | $2.2M | 1.72% |
| 17 | ISHARES TR | 464287101 | 6,479 | $2.0M | 1.58% |
| 18 | MICROSOFT CORP | MSFT | 3,812 | $1.9M | 1.52% |
| 19 | ISHARES TR | 464287150 | 13,632 | $1.8M | 1.47% |
| 20 | VANGUARD INDEX FDS | 922908736 | 4,020 | $1.8M | 1.41% |
| 21 | ISHARES TR | 46434V456 | 37,661 | $1.6M | 1.30% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,592 | $1.6M | 1.28% |
| 23 | ISHARES TR | 464287671 | 9,542 | $1.4M | 1.15% |
| 24 | AMAZON COM INC | AMZN | 6,249 | $1.4M | 1.10% |
| 25 | RTX CORPORATION | RTX | 7,969 | $1.2M | 0.93% |
| 26 | ISHARES TR | 464287309 | 9,736 | $1.1M | 0.86% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 40,792 | $996,945 | 0.80% |
| 28 | ELI LILLY & CO | LLY | 1,126 | $877,751 | 0.70% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,998 | $869,150 | 0.69% |
| 30 | WISDOMTREE TR | WT | 7,623 | $861,841 | 0.69% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,684 | $818,037 | 0.65% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 4,729 | $753,460 | 0.60% |
| 33 | PIMCO ETF TR | 72201R866 | 14,282 | $733,528 | 0.59% |
| 34 | WISDOMTREE TR | WT | 14,409 | $724,917 | 0.58% |
| 35 | ISHARES TR | 46435GAA0 | 29,668 | $719,449 | 0.57% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 25,450 | $704,202 | 0.56% |
| 37 | ALPHABET INC | GOOG | 3,936 | $693,641 | 0.55% |
| 38 | ISHARES TR | 46435UAA9 | 25,586 | $620,972 | 0.50% |
| 39 | ISHARES TR | 464287598 | 3,126 | $607,163 | 0.49% |
| 40 | ISHARES TR | 46436E205 | 25,697 | $599,511 | 0.48% |
| 41 | GENWORTH FINL INC | 37247D106 | 76,782 | $597,364 | 0.48% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,068 | $594,644 | 0.48% |
| 43 | BLACKROCK ETF TRUST II | BLK | 10,447 | $552,025 | 0.44% |
| 44 | ISHARES TR | 464287408 | 2,689 | $525,484 | 0.42% |
| 45 | ISHARES TR | 46435U515 | 19,595 | $498,099 | 0.40% |
| 46 | PEPSICO INC | PEP | 3,741 | $494,010 | 0.39% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,591 | $468,995 | 0.37% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 6,349 | $464,683 | 0.37% |
| 49 | WISDOMTREE TR | WT | 14,266 | $453,078 | 0.36% |
| 50 | VANGUARD INDEX FDS | 922908744 | 2,501 | $441,961 | 0.35% |
| 51 | WISDOMTREE TR | WT | 8,161 | $409,029 | 0.33% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 5,888 | $408,745 | 0.33% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 1,293 | $398,761 | 0.32% |
| 54 | WISDOMTREE TR | WT | 4,763 | $391,233 | 0.31% |
| 55 | OTIS WORLDWIDE CORP | OTIS | 3,776 | $373,899 | 0.30% |
| 56 | ALPHABET INC | GOOG | 2,034 | $360,811 | 0.29% |
| 57 | MERCK & CO INC | MRK | 4,544 | $359,733 | 0.29% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,091 | $331,588 | 0.26% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,101 | $326,052 | 0.26% |
| 60 | ISHARES TR | 46434VBD1 | 12,208 | $307,397 | 0.25% |
| 61 | VANGUARD BD INDEX FDS | 92203C303 | 6,158 | $307,069 | 0.25% |
| 62 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,821 | $303,502 | 0.24% |
| 63 | VANGUARD INDEX FDS | 922908611 | 1,529 | $298,130 | 0.24% |
| 64 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,116 | $283,478 | 0.23% |
| 65 | ISHARES TR | 464287200 | 448 | $277,859 | 0.22% |
| 66 | NVIDIA CORPORATION | NVDA | 1,726 | $272,694 | 0.22% |
| 67 | MONDELEZ INTL INC | 609207105 | 4,032 | $271,918 | 0.22% |
| 68 | ISHARES TR | 46436E726 | 11,777 | $258,851 | 0.21% |
| 69 | DIMENSIONAL ETF TRUST | 25434V716 | 6,451 | $253,193 | 0.20% |
| 70 | BLACKROCK INC | BLK | 238 | $249,451 | 0.20% |
| 71 | DEERE & CO | DE | 476 | $242,041 | 0.19% |
| 72 | PFIZER INC | PFE | 9,800 | $237,563 | 0.19% |
| 73 | AT&T INC | T-PC | 8,006 | $231,695 | 0.19% |
| 74 | DIMENSIONAL ETF TRUST | 25434V690 | 5,856 | $230,800 | 0.18% |
| 75 | VANGUARD INDEX FDS | 922908512 | 1,388 | $228,270 | 0.18% |
| 76 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 4,455 | $226,938 | 0.18% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 415 | $225,515 | 0.18% |
| 78 | KENVUE INC | KVUE | 10,614 | $222,151 | 0.18% |
| 79 | MASTERCARD INCORPORATED | MA | 393 | $220,843 | 0.18% |
| 80 | YUM BRANDS INC | YUM | 1,490 | $220,788 | 0.18% |
| 81 | ISHARES TR | 464288414 | 2,066 | $215,862 | 0.17% |
| 82 | ARISTA NETWORKS INC | ANET | 2,059 | $210,656 | 0.17% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 1,146 | $208,721 | 0.17% |
| 84 | WALMART INC | WMT | 2,133 | $208,565 | 0.17% |
| 85 | GODADDY INC | GDDY | 1,155 | $207,969 | 0.17% |
| 86 | IDEXX LABS INC | 45168D104 | 383 | $205,418 | 0.16% |
| 87 | MCDONALDS CORP | MCD | 702 | $205,103 | 0.16% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 390 | $204,750 | 0.16% |
| 89 | SPROTT PHYSICAL GOLD TR | SII | 8,000 | $202,800 | 0.16% |
| 90 | SCHWAB STRATEGIC TR | 808524797 | 7,605 | $201,524 | 0.16% |
| 91 | PROGRESSIVE CORP | 743315103 | 753 | $200,946 | 0.16% |