13F-HR filed by Roberts Wealth Advisors, LLC
Roberts Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 91 holding rows worth $252,694,000.
- Accession
- 0001754960-21-000166
- Filer
- CIK 1885319
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 91 entries on the cover page, a total value of $252,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,694,000 with VALUE read as thousands by filing date, 13F file number 028-21375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 327,301 | $16,601,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,175 | $11,769,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,955 | $10,541,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,030 | $10,440,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 332,324 | $10,179,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,046 | $10,006,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 113,828 | $9,381,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,131 | $8,557,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 153,374 | $7,744,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 110,519 | $5,645,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,327 | $5,271,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,035 | $5,053,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,321 | $4,544,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,876 | $4,372,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,519 | $4,317,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,522 | $4,268,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,094 | $4,196,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,865 | $4,142,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,954 | $3,924,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,202 | $3,895,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,464 | $3,841,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,592 | $3,766,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,303 | $3,608,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,562 | $3,466,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,934 | $3,346,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,721 | $3,334,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 56,574 | $3,143,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,105 | $3,127,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,619 | $2,953,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,459 | $2,775,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,698 | $2,675,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,941 | $2,666,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,237 | $2,635,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,730 | $2,575,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64,328 | $2,458,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,079 | $2,401,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,494 | $2,380,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,930 | $2,302,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,437 | $2,233,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,939 | $2,172,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,154 | $2,167,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,593 | $2,030,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,709 | $2,027,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 737 | $1,970,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,584 | $1,962,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,212 | $1,834,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,755 | $1,775,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,068 | $1,766,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,325 | $1,657,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,102 | $1,570,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,136 | $1,476,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,106 | $1,453,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,675 | $1,424,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,396 | $1,401,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,971 | $1,397,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,357 | $1,395,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,046 | $1,224,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,257 | $1,222,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,351 | $1,153,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,245 | $1,118,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,587 | $1,110,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,900 | $1,059,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,217 | $955,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,326 | $950,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,108 | $894,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,475 | $829,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,432 | $827,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,015 | $795,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,863 | $784,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,481 | $763,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,059 | $761,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,803 | $753,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,805 | $720,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 40,938 | $679,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,420 | $630,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 44,553 | $503,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $479,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 620 | $451,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,533 | $409,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,320 | $402,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,469 | $401,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,356 | $340,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,339 | $326,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,350 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,646 | $301,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,653 | $294,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 844 | $286,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,583 | $265,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,311 | $245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,073 | $243,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 678 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000166 | this filing | 2021-10-12 | acceptance time not in the bulk data set |